$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $120,135,000 | -12.2% | 615,318 | -9.3% | 4.10% | +20.7% |
| CSGP | Sell | COSTAR GROUP INC | $103,787,000 | -17.9% | 1,718,051 | -9.5% | 3.54% | +12.9% |
| SPSC | Sell | SPS COMM INC | $100,504,000 | -19.9% | 889,022 | -7.1% | 3.43% | +10.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $97,705,000 | -33.2% | 3,181,532 | -29.7% | 3.34% | -8.1% |
| AXON | Sell | AXON ENTERPRISE INC | $91,788,000 | -33.2% | 985,172 | -1.3% | 3.14% | -8.2% |
| GTLS | Sell | CHART INDS INC | $45,583,000 | -31.2% | 272,335 | -29.4% | 1.56% | -5.3% |
| OSIS | Sell | OSI SYSTEMS INC | $43,950,000 | -13.4% | 514,397 | -13.7% | 1.50% | +19.1% |
| SSYS | Sell | STRATASYS LTD | $43,685,000 | -29.2% | 2,331,131 | -4.1% | 1.49% | -2.5% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $39,802,000 | -16.6% | 3,090,205 | -5.9% | 1.36% | +14.7% | |
| VCYT | Sell | VERACYTE INC | $38,745,000 | -28.3% | 1,947,003 | -0.7% | 1.32% | -1.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $29,739,000 | -33.8% | 694,677 | -13.3% | 1.02% | -8.9% |
| BMBL | Sell | BUMBLE INC | $28,547,000 | -35.4% | 1,014,106 | -33.5% | 0.98% | -11.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $27,149,000 | -44.6% | 321,208 | -13.1% | 0.93% | -23.8% |
| LPSN | Sell | LIVEPERSON INC | $19,092,000 | -54.4% | 1,350,222 | -21.2% | 0.65% | -37.2% |
| QTRX | Sell | QUANTERIX CORP | $17,386,000 | -48.3% | 1,073,855 | -6.9% | 0.59% | -28.9% |
| SSTI | Sell | SHOTSPOTTER INC | $16,732,000 | -3.2% | 621,786 | -0.2% | 0.57% | +33.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $16,147,000 | -28.9% | 628,055 | -2.3% | 0.55% | -2.3% |
| PRO | Sell | PROS HOLDINGS INC | $16,043,000 | -23.5% | 611,638 | -2.8% | 0.55% | +5.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,817,000 | -11.5% | 300,468 | -3.7% | 0.54% | +21.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $15,597,000 | -47.7% | 207,933 | -35.3% | 0.53% | -28.0% |
| LAD | Sell | LITHIA MTRS INC | $14,481,000 | -38.5% | 52,696 | -32.8% | 0.50% | -15.2% |
| VCEL | Sell | VERICEL CORP | $14,403,000 | -36.9% | 571,993 | -4.3% | 0.49% | -13.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,041,000 | -43.9% | 494,937 | -16.2% | 0.48% | -22.7% |
| Sell | FIRST WATCH RESTAURANT GROUP | $13,804,000 | -13.5% | 957,257 | -21.8% | 0.47% | +18.9% | |
| PRFT | Sell | PERFICIENT INC | $13,313,000 | -20.7% | 145,201 | -4.8% | 0.46% | +9.1% |
| VRNS | Sell | VARONIS SYS INC | $12,553,000 | -56.2% | 428,147 | -29.0% | 0.43% | -39.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,159,000 | -50.4% | 1,695,792 | -29.5% | 0.42% | -31.9% |
| CEVA | Sell | CEVA INC | $11,239,000 | -41.6% | 334,896 | -29.2% | 0.38% | -19.5% |
| MTRN | Sell | MATERION CORP | $10,980,000 | -20.2% | 148,916 | -7.2% | 0.38% | +9.6% |
| SIBN | Sell | SI-BONE INC | $8,982,000 | -46.1% | 680,418 | -7.8% | 0.31% | -25.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,683,000 | -48.2% | 79,034 | -3.1% | 0.30% | -28.6% |
| IMGN | Sell | IMMUNOGEN INC | $8,468,000 | -9.1% | 1,881,796 | -3.9% | 0.29% | +25.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $8,380,000 | -42.4% | 934,246 | -20.7% | 0.29% | -20.8% |
| CHGG | Sell | CHEGG INC | $7,979,000 | -91.5% | 424,889 | -83.6% | 0.27% | -88.4% |
| TTGT | Sell | TECHTARGET INC | $7,602,000 | -21.8% | 115,674 | -3.3% | 0.26% | +7.9% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $7,069,000 | -0.5% | 1,636,424 | -3.0% | 0.24% | +36.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,403,000 | -18.1% | 141,592 | -8.0% | 0.22% | +12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,906,000 | -42.0% | 25,718 | -42.4% | 0.20% | -20.2% |
| ONTO | Sell | ONTO INNOVATION INC | $5,896,000 | -21.0% | 84,546 | -1.5% | 0.20% | +8.6% |
| PTC | Sell | PTC INC | $5,834,000 | -2.9% | 54,865 | -1.6% | 0.20% | +33.6% |
| QLYS | Sell | QUALYS INC | $5,624,000 | -17.1% | 44,589 | -6.4% | 0.19% | +14.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $5,499,000 | -73.2% | 212,240 | -44.4% | 0.19% | -63.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,305,000 | -63.3% | 707,398 | -55.5% | 0.18% | -49.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,264,000 | -32.2% | 700,896 | -44.0% | 0.18% | -6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,235,000 | -47.7% | 103,646 | -33.8% | 0.18% | -27.8% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,841,000 | -67.9% | 991,980 | -49.9% | 0.16% | -56.0% |
| Sell | PORTILLOS INC | $4,769,000 | -41.0% | 291,710 | -11.4% | 0.16% | -18.9% | |
| XNCR | Sell | XENCOR INC | $4,624,000 | -11.3% | 168,962 | -13.5% | 0.16% | +22.5% |
| INMD | Sell | INMODE LTD | $4,540,000 | -74.0% | 202,579 | -57.2% | 0.16% | -64.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $4,118,000 | -49.8% | 272,332 | -44.3% | 0.14% | -30.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,070,000 | -44.8% | 419,995 | -43.4% | 0.14% | -24.0% |
| AIRG | Sell | AIRGAIN INC | $3,975,000 | +2.7% | 489,532 | -4.1% | 0.14% | +41.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,290,000 | -71.1% | 889,066 | -49.3% | 0.11% | -60.4% |
| BMRA | Sell | BIOMERICA INC | $3,188,000 | -39.0% | 1,102,993 | -5.7% | 0.11% | -16.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,121,000 | -21.9% | 8,128 | -1.2% | 0.11% | +8.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,133,000 | -49.5% | 80,928 | -25.2% | 0.11% | -30.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,025,000 | -47.7% | 49,776 | -46.0% | 0.10% | -28.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,017,000 | -32.8% | 67,289 | -25.6% | 0.10% | -7.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,735,000 | -25.2% | 21,371 | -1.4% | 0.09% | +2.2% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,534,000 | -27.1% | 296,018 | -16.8% | 0.09% | +1.2% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,096,000 | -57.7% | 40,783 | -68.2% | 0.07% | -41.5% |
| Sell | ARTERIS INC | $1,729,000 | -47.1% | 248,028 | -1.3% | 0.06% | -27.2% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,526,000 | -76.2% | 31,664 | -74.9% | 0.05% | -67.3% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,377,000 | -67.5% | 471,437 | -34.4% | 0.05% | -55.2% |
| VERI | Sell | VERITONE INC | $951,000 | -64.7% | 145,697 | -1.2% | 0.03% | -52.2% |
| CNMD | Sell | CONMED CORP | $838,000 | -93.0% | 8,751 | -89.2% | 0.03% | -90.3% |
| RNLX | Sell | RENALYTIX PLCads | $794,000 | -65.3% | 324,199 | -1.8% | 0.03% | -52.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $669,000 | -85.6% | 50,996 | -80.4% | 0.02% | -80.0% |
| Sell | DERMTECH INC | $680,000 | -84.5% | 122,749 | -58.8% | 0.02% | -78.9% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $658,000 | -74.8% | 22,905 | -69.7% | 0.02% | -66.2% |
| LFMD | Sell | LIFEMD INC | $478,000 | -54.2% | 234,106 | -20.8% | 0.02% | -38.5% |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -384,577 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -25,782 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -208,748 | -100.0% | -0.02% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -113,322 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,063 | -100.0% | -0.02% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -405,247 | -100.0% | -0.03% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -64,851 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -91,772 | -100.0% | -0.06% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -90,962 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -244,924 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -43,414 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -34,041 | -100.0% | -0.09% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -780,950 | -100.0% | -0.09% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -65,820 | -100.0% | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -208,267 | -100.0% | -0.11% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -310,528 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -70,347 | -100.0% | -0.18% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,653,869 | -100.0% | -0.18% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -469,430 | -100.0% | -0.19% | – |
| INSM | Exit | INSMED INC | $0 | – | -343,877 | -100.0% | -0.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -143,273 | -100.0% | -0.24% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -803,288 | -100.0% | -0.88% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,381,830 | -100.0% | -0.92% | – |
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 |
|---|---|
| SC 13G/A | 2024-04-11 |
| 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 |
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.