$3.06 Billion is the total value of Granahan Investment Management's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Buy | KORNIT DIGITAL LTD | $87,755,000 | -6.3% | 3,297,827 | +11.6% | 2.86% | -10.4% |
| Buy | TOAST INCcl a | $79,789,000 | +77.8% | 4,772,099 | +37.6% | 2.60% | +69.9% | |
| MGNI | Buy | MAGNITE INC | $68,446,000 | -18.9% | 10,417,962 | +9.7% | 2.24% | -22.4% |
| BRKS | Buy | AZENTA INC | $48,300,000 | -33.4% | 1,126,917 | +12.0% | 1.58% | -36.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $47,768,000 | +50.0% | 197,733 | +8.3% | 1.56% | +43.4% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,048,000 | +64.5% | 7,117,707 | +12.5% | 1.54% | +57.2% |
| WK | Buy | WORKIVA INC | $46,204,000 | +38.5% | 593,882 | +17.5% | 1.51% | +32.5% |
| APPS | Buy | DIGITAL TURBINE INC | $46,075,000 | -16.3% | 3,197,441 | +1.5% | 1.50% | -20.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,893,000 | +48.2% | 1,088,340 | +19.1% | 1.43% | +41.6% |
| HUBS | New | HUBSPOT INC | $41,618,000 | – | 154,072 | +100.0% | 1.36% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $41,447,000 | +44.9% | 2,549,009 | +19.8% | 1.35% | +38.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $37,399,000 | -21.6% | 493,649 | +4.0% | 1.22% | -25.1% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $33,971,000 | +166.2% | 9,256,521 | +63.2% | 1.11% | +154.4% |
| INDI | New | INDIE SEMICONDUCTOR INC | $33,071,000 | – | 4,517,864 | +100.0% | 1.08% | – |
| GLOB | Buy | GLOBANT S A | $29,294,000 | +174.7% | 156,588 | +155.5% | 0.96% | +162.6% |
| PRCH | Buy | PORCH GROUP INC | $29,232,000 | +14.2% | 12,991,796 | +29.9% | 0.95% | +9.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $25,653,000 | +13.4% | 1,100,514 | +17.2% | 0.84% | +8.4% |
| LLNW | Buy | EDGIO INC | $25,537,000 | +57.4% | 9,185,946 | +30.8% | 0.83% | +50.5% |
| LOVE | Buy | LOVESAC COMPANY | $25,488,000 | +1.9% | 1,250,655 | +37.4% | 0.83% | -2.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,550,000 | +48.9% | 398,953 | +32.8% | 0.77% | +42.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $22,517,000 | +49.4% | 294,765 | +42.1% | 0.74% | +42.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $22,189,000 | +6.7% | 972,755 | +15.9% | 0.72% | +2.0% |
| FSLR | New | FIRST SOLAR INC | $21,090,000 | – | 159,446 | +100.0% | 0.69% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $20,614,000 | +46.4% | 273,574 | +4.0% | 0.67% | +39.9% |
| CHGG | Buy | CHEGG INC | $20,427,000 | +156.0% | 969,497 | +128.2% | 0.67% | +145.2% |
| ROLL | Buy | RBC BEARINGS INC | $20,299,000 | +47.0% | 97,681 | +30.8% | 0.66% | +40.5% |
| SPT | Buy | SPROUT SOCIAL INC | $20,277,000 | +15.0% | 334,168 | +10.1% | 0.66% | +10.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,287,000 | +13.3% | 668,130 | +6.4% | 0.60% | +8.3% |
| PRO | Buy | PROS HOLDINGS INC | $17,500,000 | +9.1% | 708,518 | +15.8% | 0.57% | +4.2% |
| MASS | Buy | 908 DEVICES INC | $15,913,000 | -14.2% | 967,364 | +7.5% | 0.52% | -17.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $15,931,000 | +23.7% | 869,588 | +31.0% | 0.52% | +18.2% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $15,933,000 | +106.4% | 850,684 | +85.4% | 0.52% | +97.0% |
| SIBN | Buy | SI-BONE INC | $15,652,000 | +74.3% | 896,475 | +31.8% | 0.51% | +66.4% |
| FIGS | Buy | FIGS INCcl a | $15,015,000 | -9.2% | 1,819,973 | +0.2% | 0.49% | -13.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,321,000 | +13.6% | 743,569 | +20.4% | 0.47% | +8.8% |
| HLIT | Buy | HARMONIC INC | $14,075,000 | +214.3% | 1,076,911 | +108.5% | 0.46% | +200.7% |
| QTRX | Buy | QUANTERIX CORP | $14,028,000 | -19.3% | 1,272,939 | +18.5% | 0.46% | -22.9% |
| MTRN | Buy | MATERION CORP | $13,903,000 | +26.6% | 173,784 | +16.7% | 0.45% | +21.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,547,000 | -3.5% | 517,867 | +4.6% | 0.44% | -7.9% |
| TREE | Buy | LENDINGTREE INC NEW | $13,222,000 | -14.4% | 554,145 | +57.2% | 0.43% | -18.2% |
| LAD | Buy | LITHIA MTRS INC | $13,205,000 | -8.8% | 61,546 | +16.8% | 0.43% | -12.9% |
| Buy | DEFINITIVE HEALTHCARE CORP | $12,789,000 | -28.2% | 823,003 | +6.0% | 0.42% | -31.2% | |
| THRM | Buy | GENTHERM INC | $12,312,000 | -19.0% | 247,575 | +1.7% | 0.40% | -22.5% |
| VRNS | Buy | VARONIS SYS INC | $12,317,000 | -1.9% | 464,452 | +8.5% | 0.40% | -6.3% |
| PRFT | Buy | PERFICIENT INC | $12,192,000 | -8.4% | 187,507 | +29.1% | 0.40% | -12.5% |
| PHR | New | PHREESIA INC | $12,163,000 | – | 477,347 | +100.0% | 0.40% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,123,000 | +5.8% | 1,028,285 | +15.4% | 0.40% | +1.3% |
| SRI | Buy | STONERIDGE INC | $11,980,000 | +3.8% | 706,769 | +5.0% | 0.39% | -0.8% |
| CYRX | Buy | CRYOPORT INC | $11,691,000 | +15.2% | 479,908 | +46.5% | 0.38% | +10.1% |
| EVER | Buy | EVERQUOTE INC | $11,172,000 | -18.4% | 1,638,103 | +5.8% | 0.36% | -22.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,965,000 | +30.8% | 995,880 | +6.6% | 0.36% | +25.2% |
| CEVA | Buy | CEVA INC | $10,839,000 | -3.6% | 413,232 | +23.4% | 0.35% | -7.8% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,825,000 | +25.0% | 299,855 | +5.3% | 0.35% | +19.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $10,114,000 | +20.5% | 123,582 | +9.9% | 0.33% | +15.0% |
| RDWR | Buy | RADWARE LTDord | $9,727,000 | +19.6% | 446,389 | +18.9% | 0.32% | +14.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,500,000 | +81.5% | 144,177 | +39.1% | 0.31% | +73.2% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $9,086,000 | -15.9% | 748,396 | +5.3% | 0.30% | -19.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,972,000 | – | 145,698 | +100.0% | 0.29% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,982,000 | +41.6% | 343,335 | +37.1% | 0.29% | +35.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,861,000 | +5.4% | 1,287,965 | +13.6% | 0.29% | +0.7% |
| Buy | PORTILLOS INC | $8,664,000 | +81.7% | 439,995 | +50.8% | 0.28% | +73.6% | |
| RPD | Buy | RAPID7 INC | $8,634,000 | -14.8% | 201,261 | +32.7% | 0.28% | -18.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,816,000 | +404.6% | 1,463,728 | +323.3% | 0.26% | +381.1% |
| TTGT | Buy | TECHTARGET INC | $7,598,000 | -0.1% | 128,348 | +11.0% | 0.25% | -4.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,315,000 | +12.2% | 326,419 | +24.0% | 0.24% | +7.2% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,229,000 | +37.3% | 983,527 | +40.3% | 0.24% | +31.1% |
| QLYS | Buy | QUALYS INC | $7,136,000 | +26.9% | 51,195 | +14.8% | 0.23% | +21.4% |
| ATRC | Buy | ATRICURE INC | $7,101,000 | +63.5% | 181,602 | +70.9% | 0.23% | +56.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,092,000 | +74.3% | 552,350 | +31.5% | 0.23% | +66.9% |
| AXTI | Buy | AXT INC | $6,807,000 | +19.6% | 1,015,961 | +4.6% | 0.22% | +14.4% |
| CIEN | Buy | CIENA CORP | $6,754,000 | +7.6% | 167,051 | +21.6% | 0.22% | +3.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,734,000 | +14.0% | 26,363 | +2.5% | 0.22% | +8.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,613,000 | +113.9% | 244,917 | +9.5% | 0.22% | +103.8% |
| PTC | Buy | PTC INC | $6,599,000 | +13.1% | 63,087 | +15.0% | 0.22% | +8.0% |
| NTNX | Buy | NUTANIX INCcl a | $6,596,000 | +70.1% | 316,663 | +19.5% | 0.22% | +62.9% |
| HCAT | Buy | HEALTH CATALYST INC | $6,289,000 | -23.3% | 648,299 | +14.6% | 0.20% | -26.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,994,000 | -15.2% | 1,669,539 | +2.0% | 0.20% | -18.7% |
| ONTO | Buy | ONTO INNOVATION INC | $5,938,000 | +0.7% | 92,707 | +9.7% | 0.19% | -3.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,315,000 | -12.4% | 180,000 | +11.3% | 0.17% | -15.9% |
| ICAD | Buy | ICAD INC | $5,308,000 | -45.5% | 2,527,839 | +3.8% | 0.17% | -48.0% |
| CRVL | Buy | CORVEL CORP | $5,255,000 | +25.6% | 37,959 | +33.6% | 0.17% | +20.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,261,000 | +67.9% | 110,435 | +36.5% | 0.17% | +60.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,785,000 | +23.4% | 223,828 | +12.9% | 0.16% | +18.2% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $4,686,000 | +243.0% | 398,824 | +275.0% | 0.15% | +225.5% |
| BMRA | Buy | BIOMERICA INC | $4,400,000 | +38.0% | 1,119,687 | +1.5% | 0.14% | +32.1% |
| LFUS | Buy | LITTELFUSE INC | $4,270,000 | -2.0% | 21,491 | +25.4% | 0.14% | -6.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,132,000 | -10.8% | 33,475 | +1.4% | 0.14% | -14.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,090,000 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
| AIRG | Buy | AIRGAIN INC | $4,006,000 | +0.8% | 555,677 | +13.5% | 0.13% | -3.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,928,000 | +43.6% | 26,196 | +22.6% | 0.13% | +37.6% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,852,000 | +68.7% | 447,418 | +62.0% | 0.13% | +61.5% |
| BLUE | New | BLUEBIRD BIO INC | $3,729,000 | – | 589,083 | +100.0% | 0.12% | – |
| ZYME | Buy | ZYMEWORKS INC | $3,615,000 | +96.1% | 587,808 | +69.0% | 0.12% | +87.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,399,000 | +12.4% | 52,006 | +4.5% | 0.11% | +7.8% |
| STOK | Buy | STOKE THERAPEUTICS INC | $3,326,000 | +26.8% | 259,014 | +30.4% | 0.11% | +21.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,244,000 | +3.9% | 8,927 | +9.8% | 0.11% | -0.9% |
| APPN | Buy | APPIAN CORPcl a | $3,146,000 | -12.1% | 77,054 | +1.9% | 0.10% | -15.6% |
| TDUP | Buy | THREDUP INCcl a | $3,084,000 | -18.8% | 1,676,193 | +10.3% | 0.10% | -22.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,062,000 | -27.0% | 64,130 | +6.5% | 0.10% | -30.1% |
| VZIO | Buy | VIZIO HLDG CORP | $2,962,000 | +290.3% | 338,912 | +204.7% | 0.10% | +273.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,928,000 | -0.8% | 99,311 | +14.1% | 0.10% | -5.0% |
| EVBG | New | EVERBRIDGE INC | $2,516,000 | – | 81,470 | +100.0% | 0.08% | – |
| Buy | ARTERIS INC | $2,166,000 | +25.3% | 325,166 | +31.1% | 0.07% | +20.3% | |
| CTSO | Buy | CYTOSORBENTS CORP | $2,055,000 | -32.2% | 1,511,029 | +9.2% | 0.07% | -35.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,705,000 | +11.7% | 38,865 | +22.7% | 0.06% | +7.7% |
| SITM | New | SITIME CORP | $1,370,000 | – | 17,405 | +100.0% | 0.04% | – |
| VERI | Buy | VERITONE INC | $1,331,000 | +40.0% | 236,416 | +62.3% | 0.04% | +34.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,196,000 | – | 5,788 | +100.0% | 0.04% | – |
| Buy | DERMTECH INC | $836,000 | +22.9% | 211,185 | +72.0% | 0.03% | +17.4% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $734,000 | +11.6% | 26,205 | +14.4% | 0.02% | +9.1% |
| New | SNOW LAKE RES LTD | $686,000 | – | 389,822 | +100.0% | 0.02% | – | |
| New | MAXCYTE INC | $638,000 | – | 98,201 | +100.0% | 0.02% | – | |
| CFLT | New | CONFLUENT INC | $616,000 | – | 25,903 | +100.0% | 0.02% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $43,000 | – | 21,040 | +100.0% | 0.00% | – |
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 2022-11-14
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.