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 24.6% .

 Value Shares↓ Weighting
AXON SellAXON ENTERPRISE INC$118,101,673
+12.6%
711,756
-21.4%
3.61%
+5.5%
PAYC SellPAYCOM SOFTWARE INC$108,730,142
-8.2%
350,392
-2.3%
3.32%
-14.0%
SPSC SellSPS COMM INC$105,835,567
-2.0%
824,072
-5.2%
3.24%
-8.2%
CSGP SellCOSTAR GROUP INC$105,631,095
+0.3%
1,366,862
-9.6%
3.23%
-6.1%
ENPH SellENPHASE ENERGY INC$93,742,848
-18.3%
353,800
-14.5%
2.87%
-23.5%
ARRY SellARRAY TECHNOLOGIES INC$68,618,929
+5.1%
3,549,867
-9.9%
2.10%
-1.6%
WK SellWORKIVA INC$47,695,632
+3.2%
568,008
-4.4%
1.46%
-3.4%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$43,056,044
-1.9%
953,200
-12.4%
1.32%
-8.1%
VCYT SellVERACYTE INC$41,842,302
+31.2%
1,763,266
-8.2%
1.28%
+22.9%
HQY SellHEALTHEQUITY INC$37,923,270
-18.4%
615,238
-11.1%
1.16%
-23.6%
LQDT SellLIQUIDITY SVCS INC$30,310,689
-26.9%
2,155,810
-15.4%
0.93%
-31.5%
GTLS SellCHART INDS INC$26,311,042
-42.2%
228,335
-7.5%
0.80%
-45.8%
FSLR SellFIRST SOLAR INC$20,916,676
-0.8%
139,640
-12.4%
0.64%
-7.1%
CWST SellCASELLA WASTE SYS INCcl a$20,340,874
-9.7%
256,473
-13.0%
0.62%
-15.4%
JRVR SellJAMES RIV GROUP LTD$19,499,014
-12.1%
932,521
-4.1%
0.60%
-17.7%
SSTI SellSHOTSPOTTER INC$18,892,600
+8.8%
558,457
-7.5%
0.58%
+1.9%
OLK SellOLINK HLDG ABsponsored ads$18,090,915
+99.1%
712,802
-4.8%
0.55%
+86.2%
PSTG SellPURE STORAGE INCcl a$17,787,051
-2.7%
664,688
-0.5%
0.54%
-8.9%
QTRX SellQUANTERIX CORP$17,472,495
+24.6%
1,261,552
-0.9%
0.53%
+16.6%
ROLL SellRBC BEARINGS INC$16,111,157
-20.6%
76,958
-21.2%
0.49%
-25.6%
CHGG SellCHEGG INC$16,118,116
-21.1%
637,836
-34.2%
0.49%
-26.1%
THRM SellGENTHERM INC$11,924,696
-3.1%
182,642
-26.2%
0.36%
-9.2%
SRI SellSTONERIDGE INC$10,445,497
-12.8%
484,485
-31.5%
0.32%
-18.4%
SellLIFE TIME GROUP HOLDINGS INC$9,947,957
-41.2%
831,769
-52.1%
0.30%
-45.0%
VCEL SellVERICEL CORP$8,964,582
-28.7%
340,341
-37.2%
0.27%
-33.2%
TREE SellLENDINGTREE INC NEW$8,722,925
-34.0%
408,951
-26.2%
0.27%
-38.2%
VICR SellVICOR CORP$8,258,365
-34.1%
153,644
-27.4%
0.25%
-38.1%
OSIS SellOSI SYSTEMS INC$7,747,316
-5.4%
97,426
-14.3%
0.24%
-11.2%
KNSA SellKINIKSA PHARMACEUTICALS LTD$7,552,811
+6.5%
504,193
-8.7%
0.23%
-0.4%
KNSL SellKINSALE CAP GROUP INC$6,183,640
-8.2%
23,645
-10.3%
0.19%
-14.1%
MLAB SellMESA LABS INC$5,633,522
+14.6%
33,894
-2.9%
0.17%
+7.5%
AFMD SellAFFIMED N V$4,761,040
-39.8%
3,839,548
-0.0%
0.15%
-43.4%
INMD SellINMODE LTD$4,320,914
-5.8%
121,034
-23.2%
0.13%
-12.0%
HBIO SellHARVARD BIOSCIENCE INC$4,051,006
+6.0%
1,462,457
-2.1%
0.12%
-0.8%
LFUS SellLITTELFUSE INC$3,371,702
-21.0%
15,312
-28.8%
0.10%
-25.9%
DAR SellDARLING INGREDIENTS INC$3,046,193
-50.0%
48,669
-47.2%
0.09%
-53.3%
GRBK SellGREEN BRICK PARTNERS INC$2,696,217
-43.7%
111,276
-50.3%
0.08%
-47.4%
SILK SellSILK RD MED INC$2,176,574
-11.8%
41,184
-24.9%
0.07%
-17.3%
LXFR SellLUXFER HLDGS PLC$1,662,850
-16.2%
121,199
-11.5%
0.05%
-21.5%
SellCARIBOU BIOSCIENCES INC$1,446,541
-42.4%
230,341
-3.3%
0.04%
-46.3%
PLOW SellDOUGLAS DYNAMICS INC$707,109
-3.7%
19,555
-25.4%
0.02%
-8.3%
IWO SellISHARES TRrus 2000 grw etf$603,230
-49.6%
2,812
-51.4%
0.02%
-53.8%
CTG SellCOMPUTER TASK GROUP INC$578,899
-52.3%
76,574
-57.7%
0.02%
-55.0%
ORGO ExitORGANOGENESIS HLDGS INC$0-24,973
-100.0%
-0.00%
MPAA ExitMOTORCAR PTS AMER INC$0-12,050
-100.0%
-0.01%
LAWS ExitDISTRIBUTION SOLUTIONS GRP I$0-17,951
-100.0%
-0.02%
ExitSNOW LAKE RES LTD$0-389,822
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-23,042
-100.0%
-0.02%
ExitDERMTECH INC$0-211,185
-100.0%
-0.03%
EVBG ExitEVERBRIDGE INC$0-81,470
-100.0%
-0.08%
CUBI ExitCUSTOMERS BANCORP INC$0-99,311
-100.0%
-0.10%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-52,006
-100.0%
-0.11%
ZYME ExitZYMEWORKS INC$0-587,808
-100.0%
-0.12%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-43,430
-100.0%
-0.13%
ATRC ExitATRICURE INC$0-181,602
-100.0%
-0.23%
COUP ExitCOUPA SOFTWARE INC$0-152,380
-100.0%
-0.29%
KLIC ExitKULICKE & SOFFA INDS INC$0-532,711
-100.0%
-0.67%
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
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
SC 13G/A2024-02-14

View Granahan Investment Management's complete filings history.

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Export Granahan Investment Management's holdings