$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 | Buy | PAYCOM SOFTWARE INC | $106,520,000 | -12.9% | 380,267 | +7.8% | 3.64% | +19.9% |
KRNT | Buy | KORNIT DIGITAL LTD | $93,656,000 | -50.9% | 2,954,447 | +28.1% | 3.20% | -32.4% |
MGNI | Buy | MAGNITE INC | $84,353,000 | -30.1% | 9,499,258 | +4.1% | 2.88% | -3.8% |
ETSY | Buy | ETSY INC | $74,560,000 | -30.0% | 1,018,438 | +18.9% | 2.55% | -3.7% |
BRKS | Buy | AZENTA INC | $72,561,000 | -5.3% | 1,006,400 | +8.8% | 2.48% | +30.3% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $68,016,000 | +29.5% | 6,177,656 | +32.5% | 2.32% | +78.1% |
APPS | Buy | DIGITAL TURBINE INC | $55,030,000 | -49.6% | 3,149,943 | +26.4% | 1.88% | -30.7% |
HQY | Buy | HEALTHEQUITY INC | $53,044,000 | -5.1% | 864,057 | +4.2% | 1.81% | +30.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $47,728,000 | -19.4% | 474,484 | +4.2% | 1.63% | +10.8% |
New | TOAST INCcl a | $44,883,000 | – | 3,468,530 | +100.0% | 1.53% | – | |
WK | Buy | WORKIVA INC | $33,352,000 | -25.8% | 505,406 | +32.8% | 1.14% | +2.2% |
PCTY | New | PAYLOCITY HLDG CORP | $31,852,000 | – | 182,616 | +100.0% | 1.09% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $29,624,000 | +41.3% | 913,752 | +70.6% | 1.01% | +94.6% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $28,601,000 | -64.5% | 6,327,702 | +0.2% | 0.98% | -51.2% |
LQDT | Buy | LIQUIDITY SVCS INC | $28,605,000 | -21.0% | 2,128,332 | +0.7% | 0.98% | +8.7% |
Buy | ENOVIX CORPORATION | $25,915,000 | -28.1% | 2,908,527 | +15.2% | 0.88% | -1.0% | |
Buy | VITA COCO CO INC | $25,797,000 | +17.5% | 2,635,046 | +7.5% | 0.88% | +61.7% | |
PRCH | Buy | PORCH GROUP INC | $25,595,000 | -55.8% | 9,998,058 | +19.8% | 0.87% | -39.3% |
LOVE | Buy | LOVESAC COMPANY | $25,025,000 | -48.0% | 909,982 | +2.2% | 0.86% | -28.5% |
VCTR | Buy | VICTORY CAP HLDGS INC | $22,628,000 | -6.4% | 938,936 | +12.2% | 0.77% | +28.8% |
JRVR | Buy | JAMES RIV GROUP LTD | $20,800,000 | +8.1% | 839,381 | +7.9% | 0.71% | +48.5% |
DOMO | Buy | DOMO INC | $20,297,000 | -42.4% | 730,109 | +4.8% | 0.69% | -20.8% |
RGEN | Buy | REPLIGEN CORP | $20,044,000 | +354.0% | 123,422 | +425.8% | 0.68% | +522.7% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $19,903,000 | -44.1% | 906,764 | +14.2% | 0.68% | -23.1% |
COUP | Buy | COUPA SOFTWARE INC | $19,101,000 | -27.8% | 334,519 | +28.5% | 0.65% | -0.8% |
MASS | Buy | 908 DEVICES INC | $18,536,000 | +14.3% | 900,255 | +5.6% | 0.63% | +57.5% |
Buy | DEFINITIVE HEALTHCARE CORP | $17,808,000 | +33.9% | 776,633 | +44.0% | 0.61% | +84.2% | |
SPT | Buy | SPROUT SOCIAL INC | $17,631,000 | -12.6% | 303,614 | +20.6% | 0.60% | +20.2% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $16,721,000 | -17.4% | 387,506 | +3.4% | 0.57% | +13.7% |
FIGS | New | FIGS INCcl a | $16,544,000 | – | 1,816,025 | +100.0% | 0.56% | – |
Buy | HAGERTY INC | $16,309,000 | +17.6% | 1,419,416 | +10.4% | 0.56% | +61.9% | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $16,226,000 | -9.0% | 7,024,111 | +105.6% | 0.55% | +25.1% |
TREE | Buy | LENDINGTREE INC NEW | $15,447,000 | -61.9% | 352,521 | +4.1% | 0.53% | -47.5% |
THRM | Buy | GENTHERM INC | $15,198,000 | +153.0% | 243,519 | +196.1% | 0.52% | +248.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $15,075,000 | +0.2% | 207,419 | +20.8% | 0.52% | +38.1% |
NTRA | Buy | NATERA INC | $14,768,000 | -5.6% | 416,710 | +8.4% | 0.50% | +29.9% |
SI | Buy | SILVERGATE CAP CORPcl a | $14,083,000 | +47.2% | 263,082 | +313.9% | 0.48% | +102.1% |
AMRC | Buy | AMERESCO INCcl a | $13,890,000 | +7.1% | 304,878 | +86.9% | 0.47% | +47.2% |
ROLL | Buy | RBC BEARINGS INC | $13,807,000 | +3.8% | 74,652 | +8.8% | 0.47% | +43.0% |
EVER | Buy | EVERQUOTE INC | $13,690,000 | -33.8% | 1,548,660 | +21.2% | 0.47% | -8.8% |
MLAB | Buy | MESA LABS INC | $13,633,000 | -6.6% | 66,850 | +16.7% | 0.47% | +28.7% |
AMBA | Buy | AMBARELLA INC | $13,284,000 | -30.6% | 202,937 | +11.3% | 0.45% | -4.4% |
VECO | Buy | VEECO INSTRS INC DEL | $12,877,000 | +21.6% | 663,782 | +70.4% | 0.44% | +67.3% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $12,760,000 | -43.9% | 5,670,940 | +14.7% | 0.44% | -22.8% |
ELY | Buy | CALLAWAY GOLF CO | $12,602,000 | -2.2% | 617,742 | +12.3% | 0.43% | +34.4% |
VICR | Buy | VICOR CORP | $12,263,000 | -11.1% | 224,057 | +14.6% | 0.42% | +22.5% |
SRI | Buy | STONERIDGE INC | $11,541,000 | +17.1% | 672,971 | +41.7% | 0.39% | +60.8% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $11,461,000 | +60.1% | 891,197 | +110.2% | 0.39% | +119.7% |
SWIR | New | SIERRA WIRELESS INC | $11,342,000 | – | 484,711 | +100.0% | 0.39% | – |
AFMD | Buy | AFFIMED N V | $10,808,000 | -2.5% | 3,901,845 | +53.8% | 0.37% | +34.2% |
OLK | Buy | OLINK HLDG ABsponsored ads | $10,802,000 | +6.7% | 710,684 | +23.9% | 0.37% | +47.0% |
GLOB | Buy | GLOBANT S A | $10,664,000 | -29.8% | 61,290 | +5.7% | 0.36% | -3.4% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $10,461,000 | -24.5% | 757,465 | +24.3% | 0.36% | +3.8% |
CYRX | Buy | CRYOPORT INC | $10,150,000 | +350.1% | 327,629 | +407.2% | 0.35% | +519.6% |
RPD | Buy | RAPID7 INC | $10,134,000 | -39.6% | 151,709 | +0.6% | 0.35% | -16.8% |
ICAD | Buy | ICAD INC | $9,742,000 | -7.8% | 2,435,522 | +2.8% | 0.33% | +27.1% |
EPAM | New | EPAM SYS INC | $9,757,000 | – | 33,100 | +100.0% | 0.33% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $8,663,000 | +7.9% | 284,772 | +8.4% | 0.30% | +48.7% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,506,000 | +26.4% | 164,345 | +77.5% | 0.29% | +73.7% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,404,000 | +0.8% | 1,134,202 | +8.6% | 0.29% | +38.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $8,394,000 | -10.8% | 112,461 | +2.2% | 0.29% | +22.6% |
HCAT | Buy | HEALTH CATALYST INC | $8,198,000 | -43.8% | 565,798 | +1.4% | 0.28% | -22.7% |
RDWR | Buy | RADWARE LTDord | $8,135,000 | -6.3% | 375,418 | +38.3% | 0.28% | +29.3% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $7,718,000 | +226.8% | 458,847 | +173.5% | 0.26% | +347.5% |
DAR | Buy | DARLING INGREDIENTS INC | $7,732,000 | -22.4% | 129,302 | +4.3% | 0.26% | +6.9% |
FATE | Buy | FATE THERAPEUTICS INC | $6,521,000 | -17.9% | 263,156 | +28.4% | 0.22% | +13.2% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $6,345,000 | -11.1% | 250,385 | +10.8% | 0.22% | +22.6% |
CIEN | Buy | CIENA CORP | $6,277,000 | -16.7% | 137,349 | +10.5% | 0.21% | +14.4% |
PAR | New | PAR TECHNOLOGY CORP | $6,065,000 | – | 161,770 | +100.0% | 0.21% | – |
HSKA | Buy | HESKA CORP | $6,016,000 | +5.7% | 63,653 | +54.7% | 0.20% | +45.4% |
AXTI | Buy | AXT INC | $5,692,000 | -14.5% | 971,340 | +2.5% | 0.19% | +17.6% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $5,518,000 | -39.0% | 1,532,693 | +5.2% | 0.19% | -16.4% |
SLAB | Buy | SILICON LABORATORIES INC | $4,631,000 | -5.7% | 33,028 | +1.0% | 0.16% | +29.5% |
HLIT | Buy | HARMONIC INC | $4,478,000 | +3.9% | 516,471 | +11.3% | 0.15% | +43.0% |
LFUS | New | LITTELFUSE INC | $4,355,000 | – | 17,144 | +100.0% | 0.15% | – |
PRTA | Buy | PROTHENA CORP PLC | $4,326,000 | -4.7% | 159,325 | +28.4% | 0.15% | +31.0% |
ATRC | Buy | ATRICURE INC | $4,342,000 | -33.0% | 106,271 | +7.8% | 0.15% | -8.1% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $4,244,000 | +23.7% | 529,811 | +8.3% | 0.14% | +70.6% |
SWAV | Buy | SHOCKWAVE MED INC | $4,211,000 | +77.2% | 22,027 | +92.3% | 0.14% | +144.1% |
MTCH | New | MATCH GROUP INC NEW | $4,195,000 | – | 60,193 | +100.0% | 0.14% | – |
CRVL | Buy | CORVEL CORP | $4,184,000 | +22.6% | 28,411 | +40.3% | 0.14% | +68.2% |
CCXI | Buy | CHEMOCENTRYX INC | $4,169,000 | +35.4% | 168,245 | +37.0% | 0.14% | +86.8% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $3,879,000 | +158.3% | 198,234 | +160.8% | 0.13% | +256.8% |
NTNX | Buy | NUTANIX INCcl a | $3,878,000 | -44.6% | 265,073 | +1.5% | 0.13% | -24.1% |
TDUP | Buy | THREDUP INCcl a | $3,799,000 | -59.5% | 1,519,519 | +24.6% | 0.13% | -44.2% |
APPN | New | APPIAN CORPcl a | $3,581,000 | – | 75,616 | +100.0% | 0.12% | – |
GO | New | GROCERY OUTLET HLDG CORP | $3,335,000 | – | 78,221 | +100.0% | 0.11% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,189,000 | -15.0% | 721,408 | +75.0% | 0.11% | +17.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $3,091,000 | -2.0% | 223,631 | +38.3% | 0.11% | +35.9% |
CTSO | Buy | CYTOSORBENTS CORP | $3,031,000 | -21.9% | 1,384,014 | +13.8% | 0.10% | +8.3% |
SILK | Buy | SILK RD MED INC | $2,993,000 | +5.5% | 82,246 | +19.7% | 0.10% | +45.7% |
CUBI | New | CUSTOMERS BANCORP INC | $2,951,000 | – | 87,049 | +100.0% | 0.10% | – |
STOK | New | STOKE THERAPEUTICS INC | $2,624,000 | – | 198,621 | +100.0% | 0.09% | – |
Buy | CARIBOU BIOSCIENCES INC | $2,438,000 | -7.4% | 449,055 | +56.6% | 0.08% | +27.7% | |
KZR | Buy | KEZAR LIFE SCIENCES INC | $2,284,000 | -19.0% | 276,164 | +62.8% | 0.08% | +11.4% |
EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 22,509 | +100.0% | 0.07% | – |
ZYME | New | ZYMEWORKS INC | $1,843,000 | – | 347,821 | +100.0% | 0.06% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,549,000 | – | 345,791 | +100.0% | 0.05% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $1,366,000 | – | 106,342 | +100.0% | 0.05% | – |
SMLR | Buy | SEMLER SCIENTIFIC INC | $792,000 | -18.4% | 28,099 | +43.4% | 0.03% | +12.5% |
VZIO | New | VIZIO HLDG CORP | $759,000 | – | 111,230 | +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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTAR GROUP INC | 42 | Q3 2023 | 4.7% |
SPS COMM INC | 42 | Q3 2023 | 3.5% |
EURONET WORLDWIDE, INC | 42 | Q3 2023 | 1.7% |
OSI SYSTEMS INC | 42 | Q3 2023 | 2.4% |
RBC BEARINGS INC | 42 | Q3 2023 | 1.5% |
DOUGLAS DYNAMICS INC | 42 | Q3 2023 | 1.0% |
PROS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
RADWARE LTD | 42 | Q3 2023 | 1.3% |
RUSH ENTERPRISES INC | 42 | Q3 2023 | 1.1% |
POWER INTEGRATIONS INC | 42 | Q3 2023 | 0.9% |
View Granahan Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evolent Health, Inc. | February 14, 2023 | 3,155,211 | 3.1% |
SHOTSPOTTER, INC | February 14, 2023 | 552,625 | 4.5% |
ALTA EQUIPMENT GROUP INC. | February 14, 2022 | 1,453,547 | 4.5% |
CF Finance Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Cricut, Inc. | February 14, 2022 | 1,779,127 | 4.9% |
NAUTILUS, INC.Sold out | February 14, 2022 | 0 | 0.0% |
ONESPAWORLD HOLDINGS Ltd | February 14, 2022 | 2,978,807 | 4.0% |
Victory Capital Holdings, Inc. | February 14, 2022 | 879,608 | 1.3% |
dMY Technology Group, Inc. IISold out | May 11, 2021 | 0 | 0.0% |
RumbleON, Inc. | January 21, 2021 | 40,877 | 1.9% |
View Granahan Investment Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Granahan Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.