Granahan Investment Management - Q2 2022 holdings

$2.93 Billion is the total value of Granahan Investment Management's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .

 Value Shares↓ Weighting
PAYC BuyPAYCOM SOFTWARE INC$106,520,000
-12.9%
380,267
+7.8%
3.64%
+19.9%
KRNT BuyKORNIT DIGITAL LTD$93,656,000
-50.9%
2,954,447
+28.1%
3.20%
-32.4%
MGNI BuyMAGNITE INC$84,353,000
-30.1%
9,499,258
+4.1%
2.88%
-3.8%
ETSY BuyETSY INC$74,560,000
-30.0%
1,018,438
+18.9%
2.55%
-3.7%
BRKS BuyAZENTA INC$72,561,000
-5.3%
1,006,400
+8.8%
2.48%
+30.3%
ARRY BuyARRAY TECHNOLOGIES INC$68,016,000
+29.5%
6,177,656
+32.5%
2.32%
+78.1%
APPS BuyDIGITAL TURBINE INC$55,030,000
-49.6%
3,149,943
+26.4%
1.88%
-30.7%
HQY BuyHEALTHEQUITY INC$53,044,000
-5.1%
864,057
+4.2%
1.81%
+30.5%
EEFT BuyEURONET WORLDWIDE INC$47,728,000
-19.4%
474,484
+4.2%
1.63%
+10.8%
NewTOAST INCcl a$44,883,0003,468,530
+100.0%
1.53%
WK BuyWORKIVA INC$33,352,000
-25.8%
505,406
+32.8%
1.14%
+2.2%
PCTY NewPAYLOCITY HLDG CORP$31,852,000182,616
+100.0%
1.09%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$29,624,000
+41.3%
913,752
+70.6%
1.01%
+94.6%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$28,601,000
-64.5%
6,327,702
+0.2%
0.98%
-51.2%
LQDT BuyLIQUIDITY SVCS INC$28,605,000
-21.0%
2,128,332
+0.7%
0.98%
+8.7%
BuyENOVIX CORPORATION$25,915,000
-28.1%
2,908,527
+15.2%
0.88%
-1.0%
BuyVITA COCO CO INC$25,797,000
+17.5%
2,635,046
+7.5%
0.88%
+61.7%
PRCH BuyPORCH GROUP INC$25,595,000
-55.8%
9,998,058
+19.8%
0.87%
-39.3%
LOVE BuyLOVESAC COMPANY$25,025,000
-48.0%
909,982
+2.2%
0.86%
-28.5%
VCTR BuyVICTORY CAP HLDGS INC$22,628,000
-6.4%
938,936
+12.2%
0.77%
+28.8%
JRVR BuyJAMES RIV GROUP LTD$20,800,000
+8.1%
839,381
+7.9%
0.71%
+48.5%
DOMO BuyDOMO INC$20,297,000
-42.4%
730,109
+4.8%
0.69%
-20.8%
RGEN BuyREPLIGEN CORP$20,044,000
+354.0%
123,422
+425.8%
0.68%
+522.7%
CSTL BuyCASTLE BIOSCIENCES INC$19,903,000
-44.1%
906,764
+14.2%
0.68%
-23.1%
COUP BuyCOUPA SOFTWARE INC$19,101,000
-27.8%
334,519
+28.5%
0.65%
-0.8%
MASS Buy908 DEVICES INC$18,536,000
+14.3%
900,255
+5.6%
0.63%
+57.5%
BuyDEFINITIVE HEALTHCARE CORP$17,808,000
+33.9%
776,633
+44.0%
0.61%
+84.2%
SPT BuySPROUT SOCIAL INC$17,631,000
-12.6%
303,614
+20.6%
0.60%
+20.2%
KIDS BuyORTHOPEDIATRICS CORP$16,721,000
-17.4%
387,506
+3.4%
0.57%
+13.7%
FIGS NewFIGS INCcl a$16,544,0001,816,025
+100.0%
0.56%
BuyHAGERTY INC$16,309,000
+17.6%
1,419,416
+10.4%
0.56%
+61.9%
LLNW BuyLIMELIGHT NETWORKS INC$16,226,000
-9.0%
7,024,111
+105.6%
0.55%
+25.1%
TREE BuyLENDINGTREE INC NEW$15,447,000
-61.9%
352,521
+4.1%
0.53%
-47.5%
THRM BuyGENTHERM INC$15,198,000
+153.0%
243,519
+196.1%
0.52%
+248.3%
CWST BuyCASELLA WASTE SYS INCcl a$15,075,000
+0.2%
207,419
+20.8%
0.52%
+38.1%
NTRA BuyNATERA INC$14,768,000
-5.6%
416,710
+8.4%
0.50%
+29.9%
SI BuySILVERGATE CAP CORPcl a$14,083,000
+47.2%
263,082
+313.9%
0.48%
+102.1%
AMRC BuyAMERESCO INCcl a$13,890,000
+7.1%
304,878
+86.9%
0.47%
+47.2%
ROLL BuyRBC BEARINGS INC$13,807,000
+3.8%
74,652
+8.8%
0.47%
+43.0%
EVER BuyEVERQUOTE INC$13,690,000
-33.8%
1,548,660
+21.2%
0.47%
-8.8%
MLAB BuyMESA LABS INC$13,633,000
-6.6%
66,850
+16.7%
0.47%
+28.7%
AMBA BuyAMBARELLA INC$13,284,000
-30.6%
202,937
+11.3%
0.45%
-4.4%
VECO BuyVEECO INSTRS INC DEL$12,877,000
+21.6%
663,782
+70.4%
0.44%
+67.3%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$12,760,000
-43.9%
5,670,940
+14.7%
0.44%
-22.8%
ELY BuyCALLAWAY GOLF CO$12,602,000
-2.2%
617,742
+12.3%
0.43%
+34.4%
VICR BuyVICOR CORP$12,263,000
-11.1%
224,057
+14.6%
0.42%
+22.5%
SRI BuySTONERIDGE INC$11,541,000
+17.1%
672,971
+41.7%
0.39%
+60.8%
SKIN BuyTHE BEAUTY HEALTH COMPANY$11,461,000
+60.1%
891,197
+110.2%
0.39%
+119.7%
SWIR NewSIERRA WIRELESS INC$11,342,000484,711
+100.0%
0.39%
AFMD BuyAFFIMED N V$10,808,000
-2.5%
3,901,845
+53.8%
0.37%
+34.2%
OLK BuyOLINK HLDG ABsponsored ads$10,802,000
+6.7%
710,684
+23.9%
0.37%
+47.0%
GLOB BuyGLOBANT S A$10,664,000
-29.8%
61,290
+5.7%
0.36%
-3.4%
BLFS BuyBIOLIFE SOLUTIONS INC$10,461,000
-24.5%
757,465
+24.3%
0.36%
+3.8%
CYRX BuyCRYOPORT INC$10,150,000
+350.1%
327,629
+407.2%
0.35%
+519.6%
RPD BuyRAPID7 INC$10,134,000
-39.6%
151,709
+0.6%
0.35%
-16.8%
ICAD BuyICAD INC$9,742,000
-7.8%
2,435,522
+2.8%
0.33%
+27.1%
EPAM NewEPAM SYS INC$9,757,00033,100
+100.0%
0.33%
XENE BuyXENON PHARMACEUTICALS INC$8,663,000
+7.9%
284,772
+8.4%
0.30%
+48.7%
NTLA BuyINTELLIA THERAPEUTICS INC$8,506,000
+26.4%
164,345
+77.5%
0.29%
+73.7%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$8,404,000
+0.8%
1,134,202
+8.6%
0.29%
+38.6%
WNS BuyWNS HLDGS LTDspon adr$8,394,000
-10.8%
112,461
+2.2%
0.29%
+22.6%
HCAT BuyHEALTH CATALYST INC$8,198,000
-43.8%
565,798
+1.4%
0.28%
-22.7%
RDWR BuyRADWARE LTDord$8,135,000
-6.3%
375,418
+38.3%
0.28%
+29.3%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$7,718,000
+226.8%
458,847
+173.5%
0.26%
+347.5%
DAR BuyDARLING INGREDIENTS INC$7,732,000
-22.4%
129,302
+4.3%
0.26%
+6.9%
FATE BuyFATE THERAPEUTICS INC$6,521,000
-17.9%
263,156
+28.4%
0.22%
+13.2%
RCUS BuyARCUS BIOSCIENCES INC$6,345,000
-11.1%
250,385
+10.8%
0.22%
+22.6%
CIEN BuyCIENA CORP$6,277,000
-16.7%
137,349
+10.5%
0.21%
+14.4%
PAR NewPAR TECHNOLOGY CORP$6,065,000161,770
+100.0%
0.21%
HSKA BuyHESKA CORP$6,016,000
+5.7%
63,653
+54.7%
0.20%
+45.4%
AXTI BuyAXT INC$5,692,000
-14.5%
971,340
+2.5%
0.19%
+17.6%
HBIO BuyHARVARD BIOSCIENCE INC$5,518,000
-39.0%
1,532,693
+5.2%
0.19%
-16.4%
SLAB BuySILICON LABORATORIES INC$4,631,000
-5.7%
33,028
+1.0%
0.16%
+29.5%
HLIT BuyHARMONIC INC$4,478,000
+3.9%
516,471
+11.3%
0.15%
+43.0%
LFUS NewLITTELFUSE INC$4,355,00017,144
+100.0%
0.15%
PRTA BuyPROTHENA CORP PLC$4,326,000
-4.7%
159,325
+28.4%
0.15%
+31.0%
ATRC BuyATRICURE INC$4,342,000
-33.0%
106,271
+7.8%
0.15%
-8.1%
PLRX BuyPLIANT THERAPEUTICS INC$4,244,000
+23.7%
529,811
+8.3%
0.14%
+70.6%
SWAV BuySHOCKWAVE MED INC$4,211,000
+77.2%
22,027
+92.3%
0.14%
+144.1%
MTCH NewMATCH GROUP INC NEW$4,195,00060,193
+100.0%
0.14%
CRVL BuyCORVEL CORP$4,184,000
+22.6%
28,411
+40.3%
0.14%
+68.2%
CCXI BuyCHEMOCENTRYX INC$4,169,000
+35.4%
168,245
+37.0%
0.14%
+86.8%
GRBK BuyGREEN BRICK PARTNERS INC$3,879,000
+158.3%
198,234
+160.8%
0.13%
+256.8%
NTNX BuyNUTANIX INCcl a$3,878,000
-44.6%
265,073
+1.5%
0.13%
-24.1%
TDUP BuyTHREDUP INCcl a$3,799,000
-59.5%
1,519,519
+24.6%
0.13%
-44.2%
APPN NewAPPIAN CORPcl a$3,581,00075,616
+100.0%
0.12%
GO NewGROCERY OUTLET HLDG CORP$3,335,00078,221
+100.0%
0.11%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$3,189,000
-15.0%
721,408
+75.0%
0.11%
+17.2%
RVNC BuyREVANCE THERAPEUTICS INC$3,091,000
-2.0%
223,631
+38.3%
0.11%
+35.9%
CTSO BuyCYTOSORBENTS CORP$3,031,000
-21.9%
1,384,014
+13.8%
0.10%
+8.3%
SILK BuySILK RD MED INC$2,993,000
+5.5%
82,246
+19.7%
0.10%
+45.7%
CUBI NewCUSTOMERS BANCORP INC$2,951,00087,049
+100.0%
0.10%
STOK NewSTOKE THERAPEUTICS INC$2,624,000198,621
+100.0%
0.09%
BuyCARIBOU BIOSCIENCES INC$2,438,000
-7.4%
449,055
+56.6%
0.08%
+27.7%
KZR BuyKEZAR LIFE SCIENCES INC$2,284,000
-19.0%
276,164
+62.8%
0.08%
+11.4%
EXPE NewEXPEDIA GROUP INC$2,135,00022,509
+100.0%
0.07%
ZYME NewZYMEWORKS INC$1,843,000347,821
+100.0%
0.06%
CLNE NewCLEAN ENERGY FUELS CORP$1,549,000345,791
+100.0%
0.05%
AKYA NewAKOYA BIOSCIENCES INC$1,366,000106,342
+100.0%
0.05%
SMLR BuySEMLER SCIENTIFIC INC$792,000
-18.4%
28,099
+43.4%
0.03%
+12.5%
VZIO NewVIZIO HLDG CORP$759,000111,230
+100.0%
0.03%
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 2022-08-15
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 Q2 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