Granahan Investment Management - Q1 2022 holdings

$4.03 Billion is the total value of Granahan Investment Management's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .

 Value Shares↓ Weighting
EVH SellEVOLENT HEALTH INCcl a$146,214,000
+5.7%
4,526,760
-9.4%
3.63%
+27.5%
AXON SellAXON ENTERPRISE INC$137,510,000
-16.6%
998,401
-5.0%
3.41%
+0.6%
SPSC SellSPS COMM INC$125,500,000
-15.9%
956,553
-8.8%
3.12%
+1.4%
PAYC SellPAYCOM SOFTWARE INC$122,236,000
-18.5%
352,896
-2.3%
3.04%
-1.7%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$80,544,000
+37.8%
6,317,193
-9.0%
2.00%
+66.3%
BRKS SellAZENTA INC$76,631,000
-20.5%
924,596
-1.1%
1.90%
-4.2%
SSYS SellSTRATASYS LTD$61,690,000
+3.4%
2,429,702
-0.3%
1.53%
+24.7%
EEFT SellEURONET WORLDWIDE INC$59,241,000
+2.1%
455,172
-6.5%
1.47%
+23.2%
OSIS SellOSI SYSTEMS INC$50,765,000
-14.0%
596,391
-5.8%
1.26%
+3.7%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$49,037,000
-17.0%
369,562
-21.3%
1.22%
+0.1%
SellLIFE TIME GROUP HOLDINGS INC$47,748,000
-19.4%
3,283,876
-4.7%
1.18%
-2.9%
KLIC SellKULICKE & SOFFA INDS INC$44,911,000
-13.8%
801,698
-6.8%
1.12%
+4.0%
WK SellWORKIVA INC$44,923,000
-64.4%
380,706
-60.6%
1.12%
-57.0%
LPSN SellLIVEPERSON INC$41,836,000
-34.1%
1,713,202
-3.6%
1.04%
-20.5%
TREE SellLENDINGTREE INC NEW$40,538,000
-8.2%
338,746
-6.0%
1.01%
+10.7%
MSP SellDATTO HLDG CORP$36,922,000
-15.0%
1,381,830
-16.2%
0.92%
+2.6%
DOMO SellDOMO INC$35,230,000
-1.8%
696,650
-3.7%
0.88%
+18.6%
POWI SellPOWER INTEGRATIONS INC$29,801,000
-0.7%
321,546
-0.4%
0.74%
+19.9%
CMCO SellCOLUMBUS MCKINNON CORP N Y$25,035,000
-20.7%
590,441
-13.4%
0.62%
-4.3%
OSW SellONESPAWORLD HOLDINGS LIMITED$24,534,000
-17.8%
2,405,337
-19.3%
0.61%
-0.8%
VCTR SellVICTORY CAP HLDGS INC$24,168,000
-24.8%
837,149
-4.8%
0.60%
-9.2%
LAD SellLITHIA MTRS INC$23,534,000
-14.9%
78,414
-15.8%
0.58%
+2.6%
PSTG SellPURE STORAGE INCcl a$22,706,000
-4.9%
643,058
-12.3%
0.56%
+14.9%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$20,960,000
-32.1%
535,661
-29.1%
0.52%
-18.1%
EVER SellEVERQUOTE INC$20,681,000
-18.4%
1,278,201
-21.1%
0.51%
-1.7%
SPT SellSPROUT SOCIAL INC$20,178,000
-28.1%
251,847
-18.6%
0.50%
-13.2%
TCBI SellTEXAS CAP BANCSHARES INC$17,874,000
-17.6%
311,883
-13.4%
0.44%
-0.4%
SSTI SellSHOTSPOTTER INC$17,278,000
-8.7%
623,315
-2.7%
0.43%
+10.3%
SIBN SellSI-BONE INC$16,672,000
+1.6%
737,712
-0.2%
0.41%
+22.5%
SellFIRST WATCH RESTAURANT GROUP$15,966,000
-35.8%
1,223,454
-17.5%
0.40%
-22.7%
GLOB SellGLOBANT S A$15,198,000
-68.6%
57,994
-62.3%
0.38%
-62.1%
ORGO SellORGANOGENESIS HLDGS INC$15,101,000
-27.4%
1,981,763
-11.9%
0.38%
-12.4%
ALTG SellALTA EQUIPMENT GROUP INC$14,555,000
-31.6%
1,177,564
-19.0%
0.36%
-17.6%
MTRN SellMATERION CORP$13,764,000
-37.5%
160,537
-33.0%
0.34%
-24.7%
ROLL SellRBC BEARINGS INC$13,299,000
-15.8%
68,595
-12.3%
0.33%
+1.5%
CNMD SellCONMED CORP$12,048,000
-45.5%
81,102
-48.0%
0.30%
-34.3%
AFMD SellAFFIMED N V$11,086,000
-40.6%
2,536,928
-24.9%
0.28%
-28.4%
ICAD SellICAD INC$10,571,000
-38.4%
2,370,273
-0.5%
0.26%
-25.8%
KNSL SellKINSALE CAP GROUP INC$10,185,000
-47.7%
44,669
-45.4%
0.25%
-36.9%
DAR SellDARLING INGREDIENTS INC$9,966,000
-47.4%
123,985
-54.7%
0.25%
-36.7%
SRI SellSTONERIDGE INC$9,857,000
-4.9%
474,803
-9.6%
0.24%
+15.0%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$9,574,000
-40.8%
143,273
-15.8%
0.24%
-28.5%
TDUP SellTHREDUP INCcl a$9,391,000
-70.3%
1,219,610
-50.7%
0.23%
-64.2%
HBIO SellHARVARD BIOSCIENCE INC$9,046,000
-22.6%
1,456,749
-12.1%
0.22%
-6.6%
LXFR SellLUXFER HOLDINGS PLC$8,209,000
-54.2%
488,607
-47.4%
0.20%
-44.7%
HDSN SellHUDSON TECHNOLOGIES INC$7,769,000
-4.3%
1,250,975
-31.6%
0.19%
+15.6%
BCRX SellBIOCRYST PHARMACEUTICALS INC$7,633,000
-51.3%
469,430
-58.5%
0.19%
-41.3%
CIEN SellCIENA CORP$7,538,000
-22.3%
124,332
-1.3%
0.19%
-6.5%
ACTG SellACACIA RESH CORP$7,459,000
-38.2%
1,653,869
-29.7%
0.18%
-25.7%
NTLA SellINTELLIA THERAPEUTICS INC$6,730,000
-50.8%
92,609
-20.0%
0.17%
-40.8%
ATRC SellATRICURE INC$6,476,000
-18.5%
98,611
-13.7%
0.16%
-1.8%
RUSHA SellRUSH ENTERPRISES INCcl a$6,417,000
-56.3%
126,043
-52.2%
0.16%
-47.4%
THRM SellGENTHERM INC$6,008,000
-69.1%
82,256
-63.2%
0.15%
-62.8%
NMRK SellNEWMARK GROUP INCcl a$4,944,000
-71.1%
310,528
-66.0%
0.12%
-65.1%
LAWS SellLAWSON PRODS INC$4,950,000
-60.1%
128,436
-43.4%
0.12%
-52.0%
MPAA SellMOTORCAR PTS AMER INC$4,643,000
-70.0%
260,430
-71.3%
0.12%
-63.9%
GTN SellGRAY TELEVISION INC$4,596,000
-60.9%
208,267
-64.2%
0.11%
-52.9%
SMED SellSHARPS COMPLIANCE CORP$4,237,000
-30.5%
718,201
-16.0%
0.10%
-16.0%
PACB SellPACIFIC BIOSCIENCES CALIF IN$3,751,000
-62.5%
412,183
-15.7%
0.09%
-54.9%
CTG SellCOMPUTER TASK GROUP INC$3,477,000
-42.9%
355,857
-41.7%
0.09%
-31.2%
RVNC SellREVANCE THERAPEUTICS INC$3,153,000
-10.8%
161,695
-25.3%
0.08%
+6.8%
ENTA SellENANTA PHARMACEUTICALS INC$3,090,000
-77.7%
43,414
-76.6%
0.08%
-73.0%
NEO SellNEOGENOMICS INC$2,976,000
-83.3%
244,924
-53.0%
0.07%
-79.8%
CHEF SellCHEFS WHSE INC$2,965,000
-77.3%
90,962
-76.8%
0.07%
-72.5%
SILK SellSILK RD MED INC$2,838,000
-68.9%
68,728
-67.9%
0.07%
-62.8%
PLOW SellDOUGLAS DYNAMICS INC$2,611,000
-79.7%
75,488
-77.1%
0.06%
-75.5%
TITN SellTITAN MACHY INC$2,593,000
-79.8%
91,772
-75.9%
0.06%
-75.8%
RNLX SellRENALYTIX PLCads$2,286,000
-72.4%
330,279
-36.6%
0.06%
-66.7%
CYRX SellCRYOPORT INC$2,255,000
-84.2%
64,598
-73.2%
0.06%
-80.9%
GRBK SellGREEN BRICK PARTNERS INC$1,502,000
-94.8%
76,001
-92.1%
0.04%
-93.8%
SellXERIS BIOPHARMA HOLDINGS INC$1,037,000
-32.5%
405,247
-22.8%
0.03%
-18.8%
LGND SellLIGAND PHARMACEUTICALS INC$1,019,000
-90.5%
9,063
-86.9%
0.02%
-88.6%
SPRO SellSPERO THERAPEUTICS INC$986,000
-83.7%
113,322
-70.1%
0.02%
-80.8%
ME Sell23ANDME HOLDING CO$800,000
-54.5%
208,748
-20.9%
0.02%
-44.4%
ENPCWS SellEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$121,000
-57.1%
384,577
-7.5%
0.00%
-50.0%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-39,346
-100.0%
-0.00%
MITK ExitMITEK SYS INC$0-25,242
-100.0%
-0.01%
JNCE ExitJOUNCE THERAPEUTICS INC$0-168,424
-100.0%
-0.03%
EVBG ExitEVERBRIDGE INC$0-42,813
-100.0%
-0.06%
MGNX ExitMACROGENICS INC$0-199,541
-100.0%
-0.07%
EDIT ExitEDITAS MEDICINE INC$0-125,183
-100.0%
-0.07%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-749,740
-100.0%
-0.07%
SWIR ExitSIERRA WIRELESS INC$0-191,508
-100.0%
-0.07%
TTD ExitTHE TRADE DESK INC$0-43,503
-100.0%
-0.08%
CERS ExitCERUS CORP$0-645,565
-100.0%
-0.09%
PLSE ExitPULSE BIOSCIENCES INC$0-435,160
-100.0%
-0.13%
CSIQ ExitCANADIAN SOLAR INC$0-500,323
-100.0%
-0.32%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-1,677,934
-100.0%
-0.34%
CXM ExitSPRINKLR INCcl a$0-1,142,695
-100.0%
-0.37%
LOPE ExitGRAND CANYON ED INC$0-226,958
-100.0%
-0.40%
FLEX ExitFLEX LTDord$0-1,311,528
-100.0%
-0.50%
CRCT ExitCRICUT INC$0-1,779,127
-100.0%
-0.81%
TWOU Exit2U INC$0-2,031,352
-100.0%
-0.84%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Destra Capital Advisors LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

About Granahan Investment Management

Granahan Investment Management is a Boston-based investment firm that specializes in small-cap growth equity strategies. The firm was founded in 1985 by Jane Granahan and her late husband, Gerald Granahan, who was a pioneer in the small-cap growth investing space. Today, the firm is led by CEO and Chief Investment Officer Gary Hatton, who has been with the firm since 1993.

Granahan Investment Management has a team of experienced investment professionals who conduct extensive research to identify high-growth companies with strong fundamentals and attractive valuations. The firm's investment process is focused on bottom-up stock selection, with a long-term investment horizon. The team seeks to invest in companies with sustainable competitive advantages, strong management teams, and attractive growth prospects.

The firm manages several mutual funds, including the Granahan Small Cap Advantage Fund, which has a 5-star Morningstar rating and has outperformed its benchmark over the long term. The firm also manages separate accounts for institutional clients.

Granahan Investment Management has a strong culture of integrity, teamwork, and client service. The firm's investment professionals are committed to delivering superior investment results and building long-term relationships with their clients.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTAR GROUP INC42Q3 20234.7%
SPS COMM INC42Q3 20233.5%
EURONET WORLDWIDE, INC42Q3 20231.7%
OSI SYSTEMS INC42Q3 20232.4%
RBC BEARINGS INC42Q3 20231.5%
DOUGLAS DYNAMICS INC42Q3 20231.0%
PROS HOLDINGS INC42Q3 20230.8%
RADWARE LTD42Q3 20231.3%
RUSH ENTERPRISES INC42Q3 20231.1%
POWER INTEGRATIONS INC42Q3 20230.9%

View Granahan Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Granahan Investment Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evolent Health, Inc.February 14, 20233,155,2113.1%
SHOTSPOTTER, INCFebruary 14, 2023552,6254.5%
ALTA EQUIPMENT GROUP INC.February 14, 20221,453,5474.5%
CF Finance Acquisition Corp.Sold outFebruary 14, 202200.0%
Cricut, Inc.February 14, 20221,779,1274.9%
NAUTILUS, INC.Sold outFebruary 14, 202200.0%
ONESPAWORLD HOLDINGS LtdFebruary 14, 20222,978,8074.0%
Victory Capital Holdings, Inc.February 14, 2022879,6081.3%
dMY Technology Group, Inc. IISold outMay 11, 202100.0%
RumbleON, Inc.January 21, 202140,8771.9%

View Granahan Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Granahan Investment Management's complete filings history.

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Export Granahan Investment Management's holdings