$3.29 Billion is the total value of Granahan Investment Management's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXON | Sell | AXON ENTERPRISE INC | $135,723,732 | +14.9% | 603,619 | -15.2% | 4.13% | +14.4% |
SPSC | Sell | SPS COMM INC | $108,915,365 | +2.9% | 715,137 | -13.2% | 3.31% | +2.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $99,620,429 | -8.4% | 327,688 | -6.5% | 3.03% | -8.8% |
MGNI | Sell | MAGNITE INC | $84,572,645 | -23.6% | 9,133,115 | -12.6% | 2.57% | -24.0% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $73,657,610 | +73.3% | 6,981,764 | -4.2% | 2.24% | +72.4% |
HUBS | Sell | HUBSPOT INC | $72,127,755 | +17.1% | 168,228 | -21.1% | 2.20% | +16.5% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $69,316,938 | +17.9% | 6,400,456 | -11.0% | 2.11% | +17.4% |
KRNT | Sell | KORNIT DIGITAL LTD | $68,119,864 | -16.0% | 3,518,588 | -0.4% | 2.07% | -16.4% |
BRKS | Sell | AZENTA INC | $67,491,364 | -24.6% | 1,512,581 | -1.6% | 2.05% | -25.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $65,016,989 | -5.2% | 2,971,526 | -16.3% | 1.98% | -5.7% |
Sell | TOAST INCcl a | $62,562,325 | -32.4% | 3,524,638 | -31.4% | 1.90% | -32.7% | |
CSGP | Sell | COSTAR GROUP INC | $54,731,826 | -48.2% | 794,943 | -41.8% | 1.66% | -48.5% |
ENPH | Sell | ENPHASE ENERGY INC | $49,998,276 | -46.7% | 237,770 | -32.8% | 1.52% | -46.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $49,873,047 | +1.1% | 445,693 | -14.7% | 1.52% | +0.6% |
WK | Sell | WORKIVA INC | $49,081,938 | +2.9% | 479,269 | -15.6% | 1.49% | +2.4% |
PCTY | Sell | PAYLOCITY HLDG CORP | $39,531,776 | +1.2% | 198,872 | -1.1% | 1.20% | +0.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $37,204,296 | -13.6% | 793,607 | -16.7% | 1.13% | -14.0% |
LOVE | Sell | LOVESAC COMPANY | $37,070,319 | +28.2% | 1,282,710 | -2.4% | 1.13% | +27.6% |
Sell | VITA COCO CO INC | $30,792,903 | -8.7% | 1,569,465 | -35.7% | 0.94% | -9.1% | |
VCTR | Sell | VICTORY CAP HLDGS INC | $30,129,718 | +2.0% | 1,029,372 | -6.5% | 0.92% | +1.4% |
HQY | Sell | HEALTHEQUITY INC | $30,088,934 | -20.7% | 512,501 | -16.7% | 0.92% | -21.0% |
MTRN | Sell | MATERION CORP | $27,292,132 | +30.1% | 235,277 | -1.8% | 0.83% | +29.5% |
VCYT | Sell | VERACYTE INC | $25,545,252 | -38.9% | 1,145,527 | -35.0% | 0.78% | -39.2% |
FSLR | Sell | FIRST SOLAR INC | $23,433,450 | +12.0% | 107,740 | -22.8% | 0.71% | +11.4% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $23,276,318 | -26.0% | 475,415 | -8.8% | 0.71% | -26.3% |
GLOB | Sell | GLOBANT S A | $22,052,621 | -17.2% | 134,459 | -15.1% | 0.67% | -17.6% |
EVER | Sell | EVERQUOTE INC | $21,705,837 | -11.3% | 1,561,571 | -5.9% | 0.66% | -11.8% |
PRO | Sell | PROS HOLDINGS INC | $21,544,456 | +11.5% | 786,294 | -1.3% | 0.66% | +11.0% |
VECO | Sell | VEECO INSTRS INC DEL | $21,232,037 | +8.8% | 1,004,829 | -4.3% | 0.65% | +8.2% |
HLIT | Sell | HARMONIC INC | $21,014,313 | -9.5% | 1,440,323 | -18.7% | 0.64% | -10.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $20,200,027 | +12.0% | 543,596 | -2.2% | 0.62% | +11.4% |
SSYS | Sell | STRATASYS LTD | $18,988,953 | -9.5% | 1,148,757 | -35.0% | 0.58% | -9.8% |
LAD | Sell | LITHIA MTRS INC | $18,829,264 | +2.2% | 82,249 | -8.6% | 0.57% | +1.8% |
LQDT | Sell | LIQUIDITY SVCS INC | $18,578,656 | -38.7% | 1,410,680 | -34.6% | 0.56% | -39.1% |
PRCH | Sell | PORCH GROUP INC | $18,005,633 | -28.4% | 12,591,352 | -5.9% | 0.55% | -28.7% |
JRVR | Sell | JAMES RIV GROUP LTD | $17,598,550 | -9.7% | 852,230 | -8.6% | 0.54% | -10.2% |
POWI | Sell | POWER INTEGRATIONS INC | $16,194,087 | -9.6% | 191,329 | -23.4% | 0.49% | -10.0% |
BMBL | Sell | BUMBLE INC | $14,920,931 | -18.0% | 763,219 | -11.7% | 0.45% | -18.3% |
Sell | FIRST WATCH RESTAURANT GROUP | $14,013,844 | +11.5% | 872,593 | -6.1% | 0.43% | +10.9% | |
CEVA | Sell | CEVA INC | $13,569,285 | +7.4% | 445,918 | -9.7% | 0.41% | +7.0% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $12,758,759 | -4.0% | 804,969 | -20.2% | 0.39% | -4.7% |
FIGS | Sell | FIGS INCcl a | $12,522,240 | -11.0% | 2,022,979 | -3.2% | 0.38% | -11.4% |
VRNS | Sell | VARONIS SYS INC | $11,239,571 | -19.7% | 432,125 | -26.1% | 0.34% | -20.1% |
Sell | HAGERTY INC | $11,152,354 | -16.8% | 1,276,013 | -19.9% | 0.34% | -17.3% | |
RDWR | Sell | RADWARE LTDord | $11,042,395 | +5.2% | 512,646 | -3.6% | 0.34% | +4.7% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,781,228 | +14.2% | 163,451 | -10.4% | 0.33% | +13.5% |
RPD | Sell | RAPID7 INC | $10,338,611 | -0.1% | 225,193 | -26.1% | 0.32% | -0.6% |
XENE | Sell | XENON PHARMACEUTICALS INC | $9,878,469 | -22.7% | 276,012 | -14.9% | 0.30% | -23.0% |
NTNX | Sell | NUTANIX INCcl a | $9,573,702 | -3.1% | 368,361 | -2.9% | 0.29% | -3.6% |
ONTO | Sell | ONTO INNOVATION INC | $9,384,529 | +25.2% | 106,788 | -3.0% | 0.29% | +24.9% |
VCEL | Sell | VERICEL CORP | $9,001,914 | +0.4% | 307,023 | -9.8% | 0.27% | 0.0% |
CYRX | Sell | CRYOPORT INC | $8,542,008 | -15.5% | 355,917 | -38.9% | 0.26% | -15.9% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $8,259,549 | -18.2% | 946,111 | -5.1% | 0.25% | -18.8% |
QLYS | Sell | QUALYS INC | $7,947,733 | +14.1% | 61,127 | -1.5% | 0.24% | +13.6% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $7,841,911 | +22.0% | 243,462 | -30.1% | 0.24% | +21.9% |
SRI | Sell | STONERIDGE INC | $7,626,309 | -27.0% | 407,824 | -15.8% | 0.23% | -27.3% |
LLNW | Sell | EDGIO INC | $7,533,409 | -35.1% | 9,522,701 | -7.3% | 0.23% | -35.5% |
CRVL | Sell | CORVEL CORP | $7,117,423 | +15.3% | 37,405 | -11.9% | 0.22% | +14.8% |
AMBA | Sell | AMBARELLA INC | $6,931,567 | -58.8% | 89,532 | -56.2% | 0.21% | -58.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $6,760,278 | +9.3% | 22,523 | -4.7% | 0.21% | +9.0% |
SLAB | Sell | SILICON LABORATORIES INC | $6,517,025 | +16.1% | 37,221 | -10.0% | 0.20% | +15.1% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $6,006,634 | +48.3% | 1,430,151 | -2.2% | 0.18% | +47.6% |
EPAM | Sell | EPAM SYS INC | $5,913,323 | -13.8% | 19,777 | -5.5% | 0.18% | -14.3% |
Sell | ZYMEWORKS INC | $5,879,517 | +1.3% | 650,389 | -11.9% | 0.18% | +1.1% | |
HSKA | Sell | HESKA CORP | $5,559,361 | +11.1% | 56,949 | -29.3% | 0.17% | +10.5% |
CTSO | Sell | CYTOSORBENTS CORP | $5,282,610 | +113.8% | 1,567,540 | -1.6% | 0.16% | +111.8% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $4,830,399 | -65.8% | 402,869 | -73.4% | 0.15% | -66.0% |
XNCR | Sell | XENCOR INC | $4,535,360 | -9.3% | 162,616 | -15.4% | 0.14% | -9.8% |
TDUP | Sell | THREDUP INCcl a | $4,491,815 | +61.7% | 1,775,421 | -16.3% | 0.14% | +61.2% |
BEAM | Sell | BEAM THERAPEUTICS INC | $4,168,515 | -34.9% | 136,137 | -16.9% | 0.13% | -35.2% |
SITM | Sell | SITIME CORP | $3,450,784 | +19.7% | 24,262 | -14.5% | 0.10% | +19.3% |
VICR | Sell | VICOR CORP | $3,303,074 | -60.0% | 70,368 | -54.2% | 0.10% | -60.1% |
IMGN | Sell | IMMUNOGEN INC | $3,320,701 | -69.4% | 864,766 | -60.4% | 0.10% | -69.6% |
ICAD | Sell | ICAD INC | $2,665,989 | -48.9% | 2,149,991 | -24.5% | 0.08% | -49.1% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $2,372,440 | -12.0% | 67,668 | -39.2% | 0.07% | -12.2% |
TREE | Sell | LENDINGTREE INC NEW | $2,366,342 | -72.9% | 88,760 | -78.3% | 0.07% | -73.0% |
LXFR | Sell | LUXFER HLDGS PLC | $1,731,709 | +4.1% | 102,468 | -15.5% | 0.05% | +3.9% |
FLEX | Sell | FLEX LTDord | $1,677,912 | -52.1% | 72,921 | -55.3% | 0.05% | -52.3% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,622,330 | -37.0% | 29,713 | -39.7% | 0.05% | -38.0% |
SILK | Sell | SILK RD MED INC | $906,055 | -58.4% | 23,155 | -43.8% | 0.03% | -58.2% |
Sell | CARIBOU BIOSCIENCES INC | $645,962 | -55.3% | 121,650 | -47.2% | 0.02% | -54.5% | |
PLOW | Sell | DOUGLAS DYNAMICS INC | $561,423 | -20.6% | 17,605 | -10.0% | 0.02% | -22.7% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $49,211 | -99.4% | 11,287 | -99.3% | 0.00% | -99.6% |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -76,574 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,812 | -100.0% | -0.02% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -384,959 | -100.0% | -0.09% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -48,669 | -100.0% | -0.09% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -15,312 | -100.0% | -0.10% | – |
INMD | Exit | INMODE LTD | $0 | – | -121,034 | -100.0% | -0.13% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -3,839,548 | -100.0% | -0.15% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,894,484 | -100.0% | -0.16% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -602,153 | -100.0% | -0.19% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -305,588 | -100.0% | -0.24% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -492,163 | -100.0% | -0.26% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -831,769 | -100.0% | -0.30% | – | |
THRM | Exit | GENTHERM INC | $0 | – | -182,642 | -100.0% | -0.36% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -1,204,274 | -100.0% | -0.37% | – |
CHGG | Exit | CHEGG INC | $0 | – | -637,836 | -100.0% | -0.49% | – |
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 2023-05-15
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 |
---|---|
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 |
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.