$2.81 Billion is the total value of Granahan Investment Management's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | Buy | AXON ENTERPRISE INC | $109,166,113 | +6.3% | 548,601 | +4.3% | 3.89% | +23.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $80,437,692 | -8.9% | 2,954,010 | +1.4% | 2.87% | +5.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $76,774,903 | +17.8% | 14,404,297 | +36.8% | 2.74% | +36.4% |
| GTLS | Buy | CHART INDS INC | $66,578,147 | +8.7% | 393,674 | +2.7% | 2.37% | +25.8% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $50,898,929 | -22.4% | 8,079,195 | +15.8% | 1.81% | -10.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $41,864,407 | +35.0% | 230,404 | +37.1% | 1.49% | +56.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $41,557,102 | +10.9% | 999,209 | +27.4% | 1.48% | +28.4% |
| GLOB | Buy | GLOBANT S A | $39,252,253 | +51.6% | 198,394 | +37.7% | 1.40% | +75.4% |
| Buy | VITA COCO CO INC | $30,275,458 | +16.1% | 1,162,652 | +19.8% | 1.08% | +34.5% | |
| WW | Buy | WW INTL INC | $28,097,841 | +75.2% | 2,538,197 | +6.3% | 1.00% | +102.6% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $25,824,846 | +48.3% | 1,697,886 | +91.8% | 0.92% | +71.6% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $25,317,790 | -1.6% | 331,819 | +16.6% | 0.90% | +13.9% |
| SIBN | Buy | SI-BONE INC | $24,133,589 | -5.2% | 1,136,233 | +20.4% | 0.86% | +9.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $21,279,353 | – | 1,593,959 | +100.0% | 0.76% | – | |
| PHR | Buy | PHREESIA INC | $20,303,703 | -30.6% | 1,086,922 | +15.3% | 0.72% | -19.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $18,931,360 | -13.5% | 591,605 | +18.5% | 0.67% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,891,826 | -11.1% | 541,158 | +3.6% | 0.67% | +2.9% |
| BMBL | Buy | BUMBLE INC | $18,732,150 | -4.7% | 1,255,506 | +7.1% | 0.67% | +10.2% |
| New | ODDITY TECH LTD | $17,862,399 | – | 630,067 | +100.0% | 0.64% | – | |
| Buy | UDEMY INC | $16,929,228 | +12.5% | 1,782,024 | +27.1% | 0.60% | +30.2% | |
| PRTA | Buy | PROTHENA CORP PLC | $16,794,136 | -16.6% | 348,065 | +18.0% | 0.60% | -3.5% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $16,285,884 | +10.9% | 939,209 | +15.9% | 0.58% | +28.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $15,618,845 | -2.2% | 5,137,778 | +5.8% | 0.56% | +13.0% |
| Buy | PORTILLOS INC | $15,232,006 | -24.8% | 989,734 | +10.1% | 0.54% | -12.8% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $15,236,290 | -30.2% | 1,100,888 | +0.2% | 0.54% | -19.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,537,428 | -30.3% | 1,052,674 | +11.5% | 0.52% | -19.3% |
| FSLR | Buy | FIRST SOLAR INC | $14,188,410 | +2.3% | 87,805 | +20.3% | 0.50% | +18.3% |
| THRM | New | GENTHERM INC | $13,897,560 | – | 256,129 | +100.0% | 0.50% | – |
| PRFT | Buy | PERFICIENT INC | $12,872,577 | -29.0% | 222,478 | +2.3% | 0.46% | -17.7% |
| Buy | RISKIFIED LTD | $12,554,067 | +68.4% | 2,802,247 | +82.7% | 0.45% | +95.2% | |
| MASS | Buy | 908 DEVICES INC | $12,276,311 | +0.2% | 1,843,290 | +3.2% | 0.44% | +15.9% |
| New | SPX TECHNOLOGIES INC | $11,941,950 | – | 146,707 | +100.0% | 0.42% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $11,920,378 | -17.8% | 1,177,903 | +1.5% | 0.42% | -4.7% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $11,880,476 | -18.5% | 805,456 | +3.6% | 0.42% | -5.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,829,598 | +129.3% | 72,233 | +118.9% | 0.42% | +164.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,512,784 | -1.3% | 229,247 | +24.3% | 0.41% | +14.2% |
| EVER | Buy | EVERQUOTE INC | $11,339,944 | +23.4% | 1,568,457 | +10.9% | 0.40% | +42.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,320,066 | -1.5% | 165,353 | +6.1% | 0.40% | +13.8% |
| CFLT | Buy | CONFLUENT INC | $11,249,520 | -11.7% | 379,923 | +5.3% | 0.40% | +2.3% |
| NEOG | Buy | NEOGEN CORP | $11,222,262 | +32.4% | 605,300 | +55.3% | 0.40% | +53.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,157,418 | -20.9% | 925,159 | +13.6% | 0.40% | -8.5% |
| HLIT | Buy | HARMONIC INC | $11,003,681 | -31.3% | 1,142,646 | +15.3% | 0.39% | -20.5% |
| IMGN | Buy | IMMUNOGEN INC | $10,813,453 | +34.3% | 681,377 | +59.7% | 0.38% | +55.2% |
| VERX | New | VERTEX INCcl a | $10,263,446 | – | 444,305 | +100.0% | 0.37% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $10,190,924 | – | 398,862 | +100.0% | 0.36% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,293,894 | +39.7% | 698,789 | +1.1% | 0.33% | +61.5% |
| APPN | Buy | APPIAN CORPcl a | $9,098,556 | +43.8% | 199,486 | +50.1% | 0.32% | +66.2% |
| QLYS | Buy | QUALYS INC | $8,970,550 | +25.5% | 58,804 | +6.3% | 0.32% | +45.5% |
| Buy | DOCGO INC | $8,563,450 | -9.0% | 1,606,651 | +60.0% | 0.30% | +5.5% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,592,603 | +51.1% | 27,688 | +37.3% | 0.27% | +74.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,462,960 | -5.6% | 1,735,572 | +20.6% | 0.27% | +9.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,329,821 | -27.1% | 133,878 | +11.9% | 0.26% | -15.5% |
| CHEF | New | CHEFS WHSE INC | $7,054,761 | – | 333,086 | +100.0% | 0.25% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,931,005 | +153.2% | 111,971 | +175.2% | 0.25% | +194.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,801,416 | +0.1% | 276,368 | +57.4% | 0.24% | +15.8% |
| MLAB | Buy | MESA LABS INC | $6,711,136 | -0.2% | 63,873 | +22.0% | 0.24% | +15.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,431,040 | +1.6% | 13,920 | +18.8% | 0.23% | +17.4% |
| Buy | MAXCYTE INC | $6,164,643 | -29.0% | 1,975,847 | +4.4% | 0.22% | -17.6% | |
| TW | New | TRADEWEB MKTS INCcl a | $5,931,672 | – | 73,961 | +100.0% | 0.21% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $5,923,623 | -8.9% | 29,752 | +30.5% | 0.21% | +5.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,825,177 | -28.2% | 697,626 | +14.3% | 0.21% | -16.8% |
| Buy | ARTERIS INC | $5,743,343 | +42.6% | 882,234 | +49.4% | 0.20% | +65.3% | |
| GSHD | Buy | GOOSEHEAD INS INC | $5,529,083 | +27.3% | 74,186 | +7.4% | 0.20% | +47.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $5,381,198 | +7.7% | 939,127 | +45.7% | 0.19% | +24.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,201,259 | -16.8% | 44,881 | +13.3% | 0.18% | -3.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,901,565 | -50.6% | 37,847 | +2.5% | 0.18% | -42.8% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,820,034 | +31.4% | 84,562 | +17.6% | 0.17% | +52.2% | |
| Buy | ZYMEWORKS INC | $4,572,288 | -17.6% | 721,181 | +12.3% | 0.16% | -4.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,501,235 | -3.8% | 55,257 | +9.1% | 0.16% | +11.1% |
| FROG | Buy | JFROG LTD | $4,363,619 | +50.2% | 172,067 | +64.0% | 0.16% | +74.2% |
| FIVN | Buy | FIVE9 INC | $4,255,053 | +38.8% | 66,175 | +78.0% | 0.15% | +61.7% |
| OKTA | Buy | OKTA INCcl a | $4,229,472 | +22.4% | 51,889 | +4.1% | 0.15% | +42.5% |
| SMAR | Buy | SMARTSHEET INC | $4,177,131 | +87.2% | 103,241 | +77.0% | 0.15% | +115.9% |
| CXM | New | SPRINKLR INCcl a | $4,076,807 | – | 294,567 | +100.0% | 0.14% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,075,979 | -44.3% | 355,360 | +23.0% | 0.14% | -35.6% |
| STOK | Buy | STOKE THERAPEUTICS INC | $3,353,732 | -40.8% | 851,201 | +59.7% | 0.12% | -31.6% |
| ROG | New | ROGERS CORP | $3,191,171 | – | 24,273 | +100.0% | 0.11% | – |
| Buy | HASHICORP INC | $3,038,148 | +85.2% | 133,077 | +112.3% | 0.11% | +116.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $2,945,005 | – | 36,273 | +100.0% | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,869,610 | – | 108,821 | +100.0% | 0.10% | – |
| VCEL | Buy | VERICEL CORP | $2,538,336 | +18.5% | 75,726 | +32.8% | 0.09% | +36.4% |
| VVI | New | VIAD CORP | $2,457,639 | – | 93,803 | +100.0% | 0.09% | – |
| New | KLAVIYO INC | $2,420,796 | – | 70,168 | +100.0% | 0.09% | – | |
| SITM | Buy | SITIME CORP | $2,229,475 | -2.2% | 19,514 | +1.0% | 0.08% | +12.9% |
| DSGX | New | DESCARTES SYS GROUP INC | $2,207,124 | – | 30,078 | +100.0% | 0.08% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,201,933 | +6.1% | 72,960 | +5.0% | 0.08% | +21.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,054,651 | -5.7% | 98,924 | +11.4% | 0.07% | +9.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,980,411 | – | 19,988 | +100.0% | 0.07% | – |
| NVMI | New | NOVA LTD | $1,758,786 | – | 15,642 | +100.0% | 0.06% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,624,077 | +41.6% | 57,920 | +663.1% | 0.06% | +65.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,613,038 | +136.1% | 10,610 | +154.3% | 0.06% | +171.4% |
| BELFB | Buy | BEL FUSE INCcl b | $1,449,972 | +94.4% | 30,385 | +133.8% | 0.05% | +126.1% |
| PODD | Buy | INSULET CORP | $1,312,603 | +428.1% | 8,230 | +854.8% | 0.05% | +487.5% |
| BMRA | Buy | BIOMERICA INC | $1,000,258 | -35.8% | 1,162,820 | +1.6% | 0.04% | -25.0% |
| Buy | CARIBOU BIOSCIENCES INC | $651,887 | +21.4% | 136,378 | +8.0% | 0.02% | +35.3% | |
| STKL | New | SUNOPTA INC | $579,883 | – | 172,072 | +100.0% | 0.02% | – |
| RNLX | Buy | RENALYTIX PLCads | $514,357 | +839.6% | 321,473 | +1614.8% | 0.02% | +800.0% |
| PNR | New | PENTAIR PLC | $418,285 | – | 6,460 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $374,170 | +47.7% | 7,168 | +80.6% | 0.01% | +62.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $298,633 | -0.8% | 1,728 | +5.5% | 0.01% | +22.2% |
| New | SYMBOTIC INC | $301,238 | – | 9,011 | +100.0% | 0.01% | – | |
| New | NUVEI CORPORATION | $189,375 | – | 12,625 | +100.0% | 0.01% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $168,214 | – | 15,334 | +100.0% | 0.01% | – |
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 2023-11-14
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.