$3.25 Billion is the total value of Granahan Investment Management's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSC | Sell | SPS COMM INC | $113,014,826 | +3.8% | 588,435 | -17.7% | 3.48% | +4.9% |
| MGNI | Sell | MAGNITE INC | $103,098,368 | +21.9% | 7,552,994 | -17.3% | 3.17% | +23.3% |
| AXON | Sell | AXON ENTERPRISE INC | $102,664,339 | -24.4% | 526,160 | -12.8% | 3.16% | -23.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $99,199,554 | -0.4% | 308,802 | -5.8% | 3.05% | +0.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $91,663,682 | +34.6% | 3,120,997 | -11.3% | 2.82% | +36.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $88,304,805 | -19.4% | 2,914,350 | -13.6% | 2.72% | -18.5% |
| CSGP | Sell | COSTAR GROUP INC | $70,440,652 | +28.7% | 791,468 | -0.4% | 2.17% | +30.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $65,571,721 | -11.0% | 6,975,715 | -0.1% | 2.02% | -10.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $65,169,645 | +23.8% | 10,528,214 | -0.4% | 2.00% | +25.2% |
| ETSY | Sell | ETSY INC | $60,555,715 | -36.9% | 715,704 | -17.0% | 1.86% | -36.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $50,947,519 | -21.6% | 2,254,315 | -24.1% | 1.57% | -20.7% |
| WK | Sell | WORKIVA INC | $46,136,764 | -6.0% | 453,834 | -5.3% | 1.42% | -4.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,427,025 | -14.9% | 361,481 | -18.9% | 1.31% | -13.9% |
| HUBS | Sell | HUBSPOT INC | $39,201,731 | -45.6% | 73,675 | -56.2% | 1.21% | -45.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $37,474,720 | +0.7% | 784,154 | -1.2% | 1.15% | +1.9% |
| BRKS | Sell | AZENTA INC | $34,419,871 | -49.0% | 737,358 | -51.3% | 1.06% | -48.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $31,370,693 | +4.1% | 994,632 | -3.4% | 0.96% | +5.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $31,014,511 | -21.5% | 168,073 | -15.5% | 0.95% | -20.7% |
| HQY | Sell | HEALTHEQUITY INC | $30,989,365 | +3.0% | 490,804 | -4.2% | 0.95% | +4.1% |
| AMRC | Sell | AMERESCO INCcl a | $30,587,346 | -6.2% | 628,981 | -5.0% | 0.94% | -5.1% |
| PHR | Sell | PHREESIA INC | $29,235,608 | -39.1% | 942,780 | -36.6% | 0.90% | -38.4% |
| MTRN | Sell | MATERION CORP | $26,784,240 | -1.9% | 234,538 | -0.3% | 0.82% | -0.7% |
| QTRX | Sell | QUANTERIX CORP | $26,575,446 | +81.7% | 1,178,512 | -9.2% | 0.82% | +83.8% |
| Sell | VITA COCO CO INC | $26,071,531 | -15.3% | 970,284 | -38.2% | 0.80% | -14.4% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $25,734,110 | +1.4% | 284,512 | -7.4% | 0.79% | +2.6% |
| SIBN | Sell | SI-BONE INC | $25,461,458 | +9.7% | 943,716 | -20.0% | 0.78% | +11.0% |
| PRO | Sell | PROS HOLDINGS INC | $24,131,061 | +12.0% | 783,476 | -0.4% | 0.74% | +13.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $23,522,825 | +3.7% | 638,860 | -28.2% | 0.72% | +4.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $22,411,809 | +5.6% | 872,734 | -13.1% | 0.69% | +6.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $21,888,736 | -4.7% | 499,173 | -3.8% | 0.67% | -3.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $21,242,389 | +5.2% | 522,568 | -3.9% | 0.65% | +6.3% |
| NTRA | Sell | NATERA INC | $19,026,255 | -22.6% | 391,004 | -11.6% | 0.58% | -21.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,887,473 | -9.1% | 235,114 | -2.0% | 0.55% | -8.2% |
| SSYS | Sell | STRATASYS LTD | $17,848,800 | -6.0% | 1,005,000 | -12.5% | 0.55% | -5.0% |
| PRCH | Sell | PORCH GROUP INC | $17,188,255 | -4.5% | 12,455,257 | -1.1% | 0.53% | -3.5% |
| HLIT | Sell | HARMONIC INC | $16,026,912 | -23.7% | 991,151 | -31.2% | 0.49% | -22.8% |
| VCYT | Sell | VERACYTE INC | $15,070,141 | -41.0% | 591,682 | -48.3% | 0.46% | -40.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $14,547,126 | -21.7% | 881,644 | -37.5% | 0.45% | -20.7% |
| FSLR | Sell | FIRST SOLAR INC | $13,874,289 | -40.8% | 72,988 | -32.3% | 0.43% | -40.1% |
| Sell | FIRST WATCH RESTAURANT GROUP | $13,349,935 | -4.7% | 789,937 | -9.5% | 0.41% | -3.5% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $11,660,590 | +11.6% | 184,503 | -20.5% | 0.36% | +12.9% |
| LAD | Sell | LITHIA MTRS INC | $11,589,936 | -38.4% | 38,111 | -53.7% | 0.36% | -37.7% |
| BILL | Sell | BILL HOLDINGS INC | $11,285,607 | -6.4% | 96,582 | -35.0% | 0.35% | -5.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $10,974,620 | -32.2% | 115,925 | -39.4% | 0.34% | -31.4% |
| ONTO | Sell | ONTO INNOVATION INC | $10,773,126 | +14.8% | 92,497 | -13.4% | 0.33% | +16.1% |
| PTC | Sell | PTC INC | $10,393,165 | +4.6% | 73,037 | -5.8% | 0.32% | +6.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,364,903 | -3.9% | 113,775 | -30.4% | 0.32% | -2.7% |
| NTNX | Sell | NUTANIX INCcl a | $10,031,522 | +4.8% | 357,630 | -2.9% | 0.31% | +6.2% |
| OSIS | Sell | OSI SYSTEMS INC | $9,705,304 | -4.4% | 82,367 | -17.0% | 0.30% | -3.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,697,398 | -34.2% | 1,158,590 | -0.6% | 0.30% | -33.5% |
| EVER | Sell | EVERQUOTE INC | $9,192,820 | -57.6% | 1,414,280 | -9.4% | 0.28% | -57.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $9,114,991 | -7.7% | 236,753 | -14.2% | 0.28% | -7.0% |
| CIEN | Sell | CIENA CORP | $9,076,161 | -20.2% | 213,607 | -1.4% | 0.28% | -19.4% |
| RDWR | Sell | RADWARE LTDord | $9,044,310 | -18.1% | 466,442 | -9.0% | 0.28% | -17.3% |
| CEVA | Sell | CEVA INC | $8,754,222 | -35.5% | 342,631 | -23.2% | 0.27% | -34.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,116,458 | -8.5% | 610,260 | -20.3% | 0.25% | -7.4% |
| IMGN | Sell | IMMUNOGEN INC | $8,052,810 | +142.5% | 426,752 | -50.7% | 0.25% | +145.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $7,552,920 | +22.1% | 536,429 | -6.7% | 0.23% | +23.4% |
| DOMO | Sell | DOMO INC | $7,284,334 | -33.5% | 496,885 | -35.7% | 0.22% | -32.7% |
| QLYS | Sell | QUALYS INC | $7,148,139 | -10.1% | 55,339 | -9.5% | 0.22% | -9.1% |
| CRVL | Sell | CORVEL CORP | $6,933,879 | -2.6% | 35,834 | -4.2% | 0.21% | -1.8% |
| VRNS | Sell | VARONIS SYS INC | $6,804,891 | -39.5% | 255,343 | -40.9% | 0.21% | -38.9% |
| SRI | Sell | STONERIDGE INC | $6,732,843 | -11.7% | 357,180 | -12.4% | 0.21% | -10.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $6,651,432 | -19.5% | 691,417 | -26.9% | 0.20% | -18.3% |
| FIGS | Sell | FIGS INCcl a | $6,602,611 | -47.3% | 798,381 | -60.5% | 0.20% | -46.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $6,504,779 | +1.8% | 22,791 | -22.7% | 0.20% | +3.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,394,319 | -39.2% | 314,836 | -45.4% | 0.20% | -38.4% |
| APPN | Sell | APPIAN CORPcl a | $6,326,183 | -15.6% | 132,903 | -21.3% | 0.20% | -14.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,059,494 | +8.0% | 197,958 | -0.3% | 0.19% | +8.8% |
| STOK | Sell | STOKE THERAPEUTICS INC | $5,664,514 | +12.7% | 532,880 | -11.7% | 0.17% | +13.7% |
| Sell | ZYMEWORKS INC | $5,548,107 | -5.6% | 642,142 | -1.3% | 0.17% | -4.5% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,157,952 | +2.7% | 32,994 | -2.7% | 0.16% | +3.9% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $4,996,526 | +2.1% | 644,713 | -12.1% | 0.15% | +3.4% |
| TTGT | Sell | TECHTARGET INC | $4,730,390 | -16.2% | 151,956 | -2.8% | 0.15% | -15.1% |
| AXTI | Sell | AXT INC | $4,431,198 | -28.7% | 1,288,139 | -17.5% | 0.14% | -28.0% |
| Sell | ARTERIS INC | $4,028,090 | +58.5% | 590,629 | -1.7% | 0.12% | +61.0% | |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,668,634 | +132.9% | 71,934 | -2.3% | 0.11% | +135.4% | |
| LLNW | Sell | EDGIO INC | $3,641,185 | -51.7% | 5,402,351 | -43.3% | 0.11% | -51.1% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $3,563,428 | -27.0% | 482,196 | -19.2% | 0.11% | -26.2% |
| AIRG | Sell | AIRGAIN INC | $3,208,070 | -16.7% | 594,087 | -17.1% | 0.10% | -15.4% |
| AMBA | Sell | AMBARELLA INC | $2,654,180 | -61.7% | 31,722 | -64.6% | 0.08% | -61.1% |
| APPS | Sell | DIGITAL TURBINE INC | $2,658,423 | -95.1% | 286,468 | -93.5% | 0.08% | -95.1% |
| ICAD | Sell | ICAD INC | $2,462,899 | -7.6% | 1,510,981 | -29.7% | 0.08% | -6.2% |
| SITM | Sell | SITIME CORP | $2,279,062 | -34.0% | 19,319 | -20.4% | 0.07% | -33.3% |
| VCEL | Sell | VERICEL CORP | $2,141,603 | -76.2% | 57,003 | -81.4% | 0.07% | -75.9% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $2,070,233 | -42.7% | 1,747,032 | -3.3% | 0.06% | -41.8% |
| Sell | HAGERTY INC | $1,751,069 | -84.3% | 187,080 | -85.3% | 0.05% | -84.1% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,727,992 | +6.5% | 28,449 | -4.3% | 0.05% | +8.2% |
| BMRA | Sell | BIOMERICA INC | $1,556,961 | -28.1% | 1,144,824 | -1.1% | 0.05% | -27.3% |
| ERII | Sell | ENERGY RECOVERY INC | $987,865 | +16.3% | 35,344 | -4.1% | 0.03% | +15.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $817,011 | -65.6% | 14,384 | -78.7% | 0.02% | -65.3% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,287 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -72,921 | -100.0% | -0.05% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -102,468 | -100.0% | -0.05% | – |
| VERI | Exit | VERITONE INC | $0 | – | -309,109 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -88,760 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -77,772 | -100.0% | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -136,137 | -100.0% | -0.13% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -162,616 | -100.0% | -0.14% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -402,869 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -56,949 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,777 | -100.0% | -0.18% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,210,701 | -100.0% | -2.07% | – |
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 2023-08-14
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.