Granahan Investment Management - Q4 2022 holdings

$3.27 Billion is the total value of Granahan Investment Management's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .

 Value Shares↓ Weighting
MGNI BuyMAGNITE INC$110,707,330
+61.7%
10,453,950
+0.3%
3.38%
+51.5%
ETSY BuyETSY INC$96,775,293
+25.6%
807,942
+5.0%
2.96%
+17.6%
BuyTOAST INCcl a$92,572,294
+16.0%
5,134,348
+7.6%
2.83%
+8.7%
BRKS BuyAZENTA INC$89,502,770
+85.3%
1,537,320
+36.4%
2.74%
+73.6%
EVH BuyEVOLENT HEALTH INCcl a$89,208,503
+0.4%
3,176,941
+28.4%
2.73%
-6.0%
KRNT BuyKORNIT DIGITAL LTD$81,106,611
-7.6%
3,530,980
+7.1%
2.48%
-13.4%
HUBS BuyHUBSPOT INC$61,610,712
+48.0%
213,090
+38.3%
1.88%
+38.6%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$58,771,638
+24.9%
7,193,591
+1.1%
1.80%
+17.0%
APPS BuyDIGITAL TURBINE INC$52,432,671
+13.8%
3,440,464
+7.6%
1.60%
+6.6%
EEFT BuyEURONET WORLDWIDE INC$49,319,685
+31.9%
522,565
+5.9%
1.51%
+23.5%
INDI BuyINDIE SEMICONDUCTOR INC$42,503,318
+28.5%
7,290,449
+61.4%
1.30%
+20.4%
PCTY BuyPAYLOCITY HLDG CORP$39,073,456
-18.2%
201,140
+1.7%
1.20%
-23.4%
SPT BuySPROUT SOCIAL INC$35,795,471
+76.5%
633,997
+89.7%
1.10%
+65.4%
BuyVITA COCO CO INC$33,730,861
+36.8%
2,440,728
+12.7%
1.03%
+28.1%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$33,397,960
-1.7%
9,355,171
+1.1%
1.02%
-7.9%
TCBI BuyTEXAS CAP BANCSHARES INC$31,436,708
+33.5%
521,252
+30.7%
0.96%
+25.0%
RBA NewRITCHIE BROS AUCTIONEERS$30,686,564530,634
+100.0%
0.94%
VCTR BuyVICTORY CAP HLDGS INC$29,551,421
+15.2%
1,101,432
+0.1%
0.90%
+7.9%
LOVE BuyLOVESAC COMPANY$28,923,341
+13.5%
1,314,100
+5.1%
0.88%
+6.2%
GLOB BuyGLOBANT S A$26,636,544
-9.1%
158,400
+1.2%
0.81%
-14.9%
PRCH BuyPORCH GROUP INC$25,152,481
-14.0%
13,378,979
+3.0%
0.77%
-19.4%
CSTL BuyCASTLE BIOSCIENCES INC$24,583,481
+23.7%
1,044,328
+37.0%
0.75%
+15.9%
EVER BuyEVERQUOTE INC$24,471,363
+119.0%
1,660,201
+1.3%
0.75%
+104.9%
BuyENOVIX CORPORATION$23,745,696
-25.1%
1,908,818
+10.4%
0.73%
-29.9%
HLIT BuyHARMONIC INC$23,220,588
+65.0%
1,772,564
+64.6%
0.71%
+54.3%
PHR BuyPHREESIA INC$23,116,107
+90.1%
714,342
+49.6%
0.71%
+78.1%
SSYS BuySTRATASYS LTD$20,976,414
-17.1%
1,768,669
+0.7%
0.64%
-22.5%
MTRN BuyMATERION CORP$20,970,196
+50.8%
239,632
+37.9%
0.64%
+41.2%
KIDS BuyORTHOPEDIATRICS CORP$20,160,273
+15.2%
507,432
+33.8%
0.62%
+7.9%
VECO BuyVEECO INSTRS INC DEL$19,512,846
+22.5%
1,050,207
+20.8%
0.60%
+14.8%
PRO BuyPROS HOLDINGS INC$19,321,537
+10.4%
796,436
+12.4%
0.59%
+3.5%
LAD BuyLITHIA MTRS INC$18,419,229
+39.5%
89,964
+46.2%
0.56%
+30.6%
RGEN BuyREPLIGEN CORP$18,228,930
+44.7%
107,666
+59.9%
0.56%
+35.5%
BMBL BuyBUMBLE INC$18,193,326
-2.0%
864,291
+0.0%
0.56%
-8.3%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$18,039,942
+33.2%
555,588
+7.3%
0.55%
+24.9%
POWI BuyPOWER INTEGRATIONS INC$17,922,183
+56.6%
249,891
+40.5%
0.55%
+46.5%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$17,889,134
+12.3%
1,594,397
+87.4%
0.55%
+5.2%
AMRC BuyAMERESCO INCcl a$16,986,465
-10.2%
297,278
+4.5%
0.52%
-15.9%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$16,911,688
+18.1%
856,288
+15.2%
0.52%
+10.5%
AMBA BuyAMBARELLA INC$16,825,327
+55.1%
204,613
+6.0%
0.51%
+45.2%
SIBN BuySI-BONE INC$15,809,782
+1.0%
1,162,484
+29.7%
0.48%
-5.5%
NTRA BuyNATERA INC$15,484,209
+3.8%
385,467
+13.2%
0.47%
-2.9%
BLFS BuyBIOLIFE SOLUTIONS INC$15,393,214
-8.5%
845,781
+14.3%
0.47%
-14.4%
PRFT BuyPERFICIENT INC$14,678,196
+20.4%
210,199
+12.1%
0.45%
+12.8%
OSW BuyONESPAWORLD HOLDINGS LIMITED$14,116,784
+11.2%
1,513,053
+0.1%
0.43%
+4.3%
FIGS BuyFIGS INCcl a$14,065,242
-6.3%
2,089,932
+14.8%
0.43%
-12.2%
VRNS BuyVARONIS SYS INC$13,989,339
+13.6%
584,350
+25.8%
0.43%
+6.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$13,998,989
+56.0%
223,769
+53.6%
0.43%
+46.1%
BuyHAGERTY INC$13,400,561
+7.5%
1,593,408
+14.9%
0.41%
+0.7%
ALTG BuyALTA EQUIPMENT GROUP INC$13,297,248
+21.3%
1,008,131
+1.2%
0.41%
+13.7%
XENE BuyXENON PHARMACEUTICALS INC$12,785,178
+18.1%
324,250
+8.1%
0.39%
+10.8%
CEVA BuyCEVA INC$12,630,381
+16.5%
493,760
+19.5%
0.39%
+9.0%
BuyFIRST WATCH RESTAURANT GROUP$12,568,924
-5.7%
928,967
+0.9%
0.38%
-11.7%
LPSN BuyLIVEPERSON INC$12,211,338
+8.5%
1,204,274
+0.8%
0.37%
+1.6%
WNS BuyWNS HLDGS LTDspon adr$12,119,845
+19.8%
151,517
+22.6%
0.37%
+12.4%
PRTA BuyPROTHENA CORP PLC$12,045,542
+40.8%
199,926
+41.7%
0.37%
+31.9%
BuyDEFINITIVE HEALTHCARE CORP$11,793,314
-7.8%
1,073,095
+30.4%
0.36%
-13.6%
LLNW BuyEDGIO INC$11,605,335
-54.6%
10,270,208
+11.8%
0.36%
-57.4%
CIEN BuyCIENA CORP$10,890,042
+61.2%
213,614
+27.9%
0.33%
+50.7%
IMGN BuyIMMUNOGEN INC$10,842,352
+20.8%
2,185,958
+16.5%
0.33%
+13.3%
SKIN BuyTHE BEAUTY HEALTH COMPANY$10,598,943
-12.6%
1,164,719
+13.3%
0.32%
-18.2%
RDWR BuyRADWARE LTDord$10,497,935
+7.9%
531,541
+19.1%
0.32%
+0.9%
DOMO BuyDOMO INC$10,464,264
-19.9%
734,850
+1.2%
0.32%
-24.9%
RPD BuyRAPID7 INC$10,354,114
+19.9%
304,712
+51.4%
0.32%
+12.4%
HDSN BuyHUDSON TECHNOLOGIES INC$10,092,696
+39.6%
997,302
+1.4%
0.31%
+30.9%
CYRX BuyCRYOPORT INC$10,103,651
-13.6%
582,343
+21.3%
0.31%
-19.1%
NTNX BuyNUTANIX INCcl a$9,882,979
+49.8%
379,385
+19.8%
0.30%
+40.5%
BPMC BuyBLUEPRINT MEDICINES CORP$9,849,101
+3.7%
224,814
+55.9%
0.30%
-2.9%
PLRX BuyPLIANT THERAPEUTICS INC$9,765,207
+22.7%
505,184
+32.6%
0.30%
+15.0%
APLS BuyAPELLIS PHARMACEUTICALS INC$9,437,489
+1.1%
182,508
+33.5%
0.29%
-5.2%
PTC BuyPTC INC$9,288,935
+40.8%
77,382
+22.7%
0.28%
+32.1%
HCAT BuyHEALTH CATALYST INC$8,604,826
+36.8%
809,485
+24.9%
0.26%
+28.3%
SI BuySILVERGATE CAP CORPcl a$8,563,636
-58.5%
492,163
+79.9%
0.26%
-61.1%
CLNE BuyCLEAN ENERGY FUELS CORP$8,532,321
+9.2%
1,640,831
+12.1%
0.26%
+2.4%
BuyPORTILLOS INC$8,545,087
-1.4%
523,596
+19.0%
0.26%
-7.8%
RCUS BuyARCUS BIOSCIENCES INC$8,488,726
-5.5%
410,480
+19.6%
0.26%
-11.3%
MASS Buy908 DEVICES INC$8,419,368
-47.1%
1,104,904
+14.2%
0.26%
-50.6%
PAR BuyPAR TECHNOLOGY CORP$7,966,679
+49.9%
305,588
+69.8%
0.24%
+40.2%
NTLA BuyINTELLIA THERAPEUTICS INC$7,592,866
-10.0%
217,623
+44.3%
0.23%
-15.9%
ONTO BuyONTO INNOVATION INC$7,495,892
+26.2%
110,088
+18.7%
0.23%
+18.0%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$7,061,396
-20.3%
1,379,179
+7.1%
0.22%
-25.3%
QLYS BuyQUALYS INC$6,962,637
-2.4%
62,039
+21.2%
0.21%
-8.6%
EPAM BuyEPAM SYS INC$6,861,892
+2.4%
20,937
+13.1%
0.21%
-4.1%
TTGT BuyTECHTARGET INC$6,823,704
-10.2%
154,873
+20.7%
0.21%
-15.7%
RVNC BuyREVANCE THERAPEUTICS INC$6,425,261
-2.8%
348,064
+42.1%
0.20%
-9.3%
BEAM BuyBEAM THERAPEUTICS INC$6,405,827
+21.8%
163,790
+48.3%
0.20%
+14.0%
AXTI BuyAXT INC$6,278,485
-7.8%
1,433,444
+41.1%
0.19%
-13.5%
CRVL BuyCORVEL CORP$6,172,165
+17.5%
42,470
+11.9%
0.19%
+9.9%
FATE BuyFATE THERAPEUTICS INC$6,075,724
-16.9%
602,153
+84.5%
0.19%
-22.2%
NewZYMEWORKS DEL INC$5,804,201738,448
+100.0%
0.18%
SLAB BuySILICON LABORATORIES INC$5,612,668
+35.8%
41,370
+23.6%
0.17%
+27.4%
GO BuyGROCERY OUTLET HLDG CORP$5,555,353
+35.8%
190,317
+54.9%
0.17%
+26.9%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$5,539,152
+66.2%
677,158
+17.9%
0.17%
+55.0%
AMWL BuyAMERICAN WELL CORPcl a$5,361,390
-10.6%
1,894,484
+13.5%
0.16%
-16.3%
ICAD BuyICAD INC$5,213,897
-1.8%
2,849,124
+12.7%
0.16%
-8.1%
AKYA BuyAKOYA BIOSCIENCES INC$5,161,484
+10.1%
539,340
+35.2%
0.16%
+3.3%
SWAV BuySHOCKWAVE MED INC$5,138,811
-6.0%
24,993
+27.2%
0.16%
-11.8%
STOK BuySTOKE THERAPEUTICS INC$5,078,521
+52.7%
550,219
+112.4%
0.16%
+42.2%
HSKA BuyHESKA CORP$5,004,439
+19.0%
80,509
+39.6%
0.15%
+11.7%
XNCR BuyXENCOR INC$5,002,805
+14.4%
192,120
+14.1%
0.15%
+7.0%
BLUE BuyBLUEBIRD BIO INC$4,909,941
+31.7%
709,529
+20.4%
0.15%
+23.0%
KZR BuyKEZAR LIFE SCIENCES INC$4,860,282
+26.2%
690,381
+54.3%
0.15%
+18.3%
AIRG BuyAIRGAIN INC$4,493,684
+12.2%
690,274
+24.2%
0.14%
+4.6%
SEDG NewSOLAREDGE TECHNOLOGIES INC$4,374,53915,443
+100.0%
0.13%
CYBR BuyCYBERARK SOFTWARE LTD$4,285,321
+9.1%
33,053
+26.2%
0.13%
+2.3%
INSM NewINSMED INC$4,194,941209,957
+100.0%
0.13%
MRTX NewMIRATI THERAPEUTICS INC$4,163,98991,900
+100.0%
0.13%
MPWR BuyMONOLITHIC PWR SYS INC$4,071,819
+25.5%
11,515
+29.0%
0.12%
+17.9%
BMRA BuyBIOMERICA INC$3,761,048
-14.5%
1,122,701
+0.3%
0.12%
-20.1%
BuyMAXCYTE INC$3,692,543
+478.8%
676,290
+588.7%
0.11%
+438.1%
FLEX NewFLEX LTDord$3,504,439163,301
+100.0%
0.11%
APPN BuyAPPIAN CORPcl a$3,335,739
+6.0%
102,449
+33.0%
0.10%
-1.0%
SITM BuySITIME CORP$2,882,959
+110.4%
28,370
+63.0%
0.09%
+95.6%
VZIO BuyVIZIO HLDG CORP$2,852,546
-3.7%
384,959
+13.6%
0.09%
-10.3%
TDUP BuyTHREDUP INCcl a$2,777,247
-9.9%
2,120,036
+26.5%
0.08%
-15.8%
MTCH BuyMATCH GROUP INC NEW$2,671,043
-12.8%
64,378
+0.4%
0.08%
-18.0%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$2,648,406
+16.0%
939,151
+22.2%
0.08%
+8.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$2,574,215
+51.0%
49,239
+26.7%
0.08%
+41.1%
CTSO BuyCYTOSORBENTS CORP$2,470,252
+20.2%
1,593,711
+5.5%
0.08%
+13.4%
CFLT BuyCONFLUENT INC$2,383,594
+286.9%
107,176
+313.8%
0.07%
+265.0%
EXPE BuyEXPEDIA GROUP INC$2,369,580
+26.3%
27,050
+35.1%
0.07%
+18.0%
BuyARTERIS INC$1,814,750
-16.2%
422,035
+29.8%
0.06%
-22.5%
VERI BuyVERITONE INC$1,576,342
+18.4%
297,423
+25.8%
0.05%
+11.6%
OKTA NewOKTA INCcl a$857,88312,555
+100.0%
0.03%
ERII NewENERGY RECOVERY INC$464,89822,689
+100.0%
0.01%
LFMD BuyLIFEMD INC$414,520
+118.2%
213,670
+121.4%
0.01%
+116.7%
RSSS BuyRESEARCH SOLUTIONS INC$41,067
-4.5%
21,389
+1.7%
0.00%0.0%
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 2023-02-14
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
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 Q4 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
SC 13G/A2024-04-11
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

View Granahan Investment Management's complete filings history.

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Export Granahan Investment Management's holdings