$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $118,389,000 | +11.1% | 358,765 | -5.7% | 3.86% | +6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $114,779,000 | -4.5% | 413,662 | -32.8% | 3.75% | -8.7% |
| SPSC | Sell | SPS COMM INC | $107,970,000 | +7.4% | 869,116 | -2.2% | 3.52% | +2.7% |
| CSGP | Sell | COSTAR GROUP INC | $105,327,000 | +1.5% | 1,512,227 | -12.0% | 3.44% | -3.0% |
| AXON | Sell | AXON ENTERPRISE INC | $104,849,000 | +14.2% | 905,824 | -8.1% | 3.42% | +9.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $88,896,000 | -9.0% | 2,474,135 | -22.2% | 2.90% | -13.0% |
| ETSY | Sell | ETSY INC | $77,080,000 | +3.4% | 769,799 | -24.4% | 2.52% | -1.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $65,314,000 | -4.0% | 3,939,313 | -36.2% | 2.13% | -8.2% |
| HQY | Sell | HEALTHEQUITY INC | $46,493,000 | -12.4% | 692,166 | -19.9% | 1.52% | -16.2% |
| GTLS | Sell | CHART INDS INC | $45,522,000 | -0.1% | 246,934 | -9.3% | 1.49% | -4.6% |
| VCYT | Sell | VERACYTE INC | $31,897,000 | -17.7% | 1,921,506 | -1.3% | 1.04% | -21.3% |
| Sell | ENOVIX CORPORATION | $31,707,000 | +22.3% | 1,729,297 | -40.5% | 1.04% | +16.9% | |
| SSYS | Sell | STRATASYS LTD | $25,318,000 | -42.0% | 1,756,972 | -24.6% | 0.83% | -44.6% |
| Sell | VITA COCO CO INC | $24,657,000 | -4.4% | 2,164,836 | -17.8% | 0.80% | -8.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $20,525,000 | -31.0% | 532,711 | -23.3% | 0.67% | -34.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $19,879,000 | -0.1% | 762,217 | -15.9% | 0.65% | -4.6% |
| AMRC | Sell | AMERESCO INCcl a | $18,912,000 | +36.2% | 284,472 | -6.7% | 0.62% | +30.2% |
| BMBL | Sell | BUMBLE INC | $18,569,000 | -35.0% | 864,077 | -14.8% | 0.61% | -37.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $17,496,000 | +4.6% | 379,193 | -2.1% | 0.57% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $17,365,000 | +3.8% | 603,794 | -2.9% | 0.57% | -0.7% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $16,930,000 | -57.5% | 1,736,395 | -43.8% | 0.55% | -59.3% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,832,000 | +60.9% | 739,873 | -2.3% | 0.55% | +54.1% |
| NTRA | Sell | NATERA INC | $14,924,000 | +1.1% | 340,571 | -18.3% | 0.49% | -3.4% |
| Sell | FIRST WATCH RESTAURANT GROUP | $13,327,000 | -3.5% | 920,356 | -3.9% | 0.44% | -7.6% | |
| DOMO | Sell | DOMO INC | $13,060,000 | -35.7% | 725,937 | -0.6% | 0.43% | -38.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,692,000 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
| RGEN | Sell | REPLIGEN CORP | $12,597,000 | -37.2% | 67,322 | -45.5% | 0.41% | -40.0% |
| VCEL | Sell | VERICEL CORP | $12,571,000 | -12.7% | 541,870 | -5.3% | 0.41% | -16.7% |
| VICR | Sell | VICOR CORP | $12,523,000 | +2.1% | 211,748 | -5.5% | 0.41% | -2.4% |
| Sell | HAGERTY INC | $12,467,000 | -23.6% | 1,386,718 | -2.3% | 0.41% | -26.9% | |
| POWI | Sell | POWER INTEGRATIONS INC | $11,444,000 | -26.6% | 177,917 | -14.4% | 0.37% | -29.8% |
| LPSN | Sell | LIVEPERSON INC | $11,251,000 | -41.1% | 1,194,403 | -11.5% | 0.37% | -43.7% |
| AMBA | Sell | AMBARELLA INC | $10,848,000 | -18.3% | 193,101 | -4.8% | 0.35% | -22.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,339,000 | +45.9% | 136,735 | -3.4% | 0.30% | +39.3% |
| IMGN | Sell | IMMUNOGEN INC | $8,972,000 | +6.0% | 1,876,960 | -0.3% | 0.29% | +1.4% |
| COUP | Sell | COUPA SOFTWARE INC | $8,960,000 | -53.1% | 152,380 | -54.4% | 0.29% | -55.1% |
| PRTA | Sell | PROTHENA CORP PLC | $8,555,000 | +97.8% | 141,108 | -11.4% | 0.28% | +88.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,441,000 | -0.8% | 150,835 | -8.2% | 0.28% | -4.8% |
| OSIS | Sell | OSI SYSTEMS INC | $8,190,000 | -81.4% | 113,649 | -77.9% | 0.27% | -82.2% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $7,961,000 | +87.6% | 381,093 | -28.1% | 0.26% | +79.3% |
| AFMD | Sell | AFFIMED N V | $7,912,000 | -26.8% | 3,840,990 | -1.6% | 0.26% | -30.1% |
| EPAM | Sell | EPAM SYS INC | $6,703,000 | -31.3% | 18,506 | -44.1% | 0.22% | -34.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,092,000 | -21.2% | 92,094 | -28.8% | 0.20% | -24.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,465,000 | +29.8% | 19,653 | -10.8% | 0.18% | +23.6% |
| MLAB | Sell | MESA LABS INC | $4,914,000 | -64.0% | 34,895 | -47.8% | 0.16% | -65.7% |
| INMD | Sell | INMODE LTD | $4,587,000 | +1.0% | 157,571 | -22.2% | 0.15% | -3.2% |
| XNCR | Sell | XENCOR INC | $4,373,000 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
| HSKA | Sell | HESKA CORP | $4,204,000 | -30.1% | 57,654 | -9.4% | 0.14% | -33.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,844,000 | -55.7% | 43,430 | -45.0% | 0.13% | -57.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,823,000 | -30.7% | 1,493,269 | -2.6% | 0.12% | -33.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,333,000 | +4.5% | 574,189 | -20.4% | 0.11% | 0.0% |
| Sell | CARIBOU BIOSCIENCES INC | $2,513,000 | +3.1% | 238,204 | -47.0% | 0.08% | -1.2% | |
| SILK | Sell | SILK RD MED INC | $2,467,000 | -17.6% | 54,828 | -33.3% | 0.08% | -20.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283,000 | -30.6% | 768,810 | -13.5% | 0.08% | -33.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $1,985,000 | -51.8% | 136,907 | -49.7% | 0.06% | -53.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,876,000 | -12.1% | 20,021 | -11.1% | 0.06% | -16.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,214,000 | -52.1% | 181,163 | -38.8% | 0.04% | -54.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $750,000 | -75.1% | 23,042 | -65.8% | 0.02% | -76.7% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $506,000 | -75.9% | 17,951 | -56.0% | 0.02% | -76.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $183,000 | -72.6% | 12,050 | -76.4% | 0.01% | -73.9% |
| LFMD | Sell | LIFEMD INC | $190,000 | -60.3% | 96,495 | -58.8% | 0.01% | -62.5% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $81,000 | -98.3% | 24,973 | -97.5% | 0.00% | -98.2% |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -324,199 | -100.0% | -0.03% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -28,099 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,751 | -100.0% | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -471,437 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -168,245 | -100.0% | -0.14% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -707,398 | -100.0% | -0.18% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -212,240 | -100.0% | -0.19% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -484,711 | -100.0% | -0.39% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -321,208 | -100.0% | -0.93% | – |
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.