$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | Sell | SPROUT SOCIAL INC | $107,447,655 | +5.2% | 2,154,123 | -2.7% | 3.83% | +21.8% |
| SPSC | Sell | SPS COMM INC | $72,433,158 | -35.9% | 424,554 | -27.9% | 2.58% | -25.8% |
| Sell | TOAST INCcl a | $63,454,150 | -31.0% | 3,387,835 | -16.9% | 2.26% | -20.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $59,307,235 | -40.2% | 228,747 | -25.9% | 2.11% | -30.8% |
| CSGP | Sell | COSTAR GROUP INC | $58,831,153 | -16.5% | 765,134 | -3.3% | 2.10% | -3.3% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $58,754,950 | -3.4% | 7,036,521 | -1.2% | 2.09% | +11.8% |
| MGNI | Sell | MAGNITE INC | $54,316,675 | -47.3% | 7,203,803 | -4.6% | 1.94% | -39.0% |
| Sell | RB GLOBAL INC | $47,543,063 | -10.2% | 760,689 | -13.8% | 1.69% | +4.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $47,556,365 | -6.7% | 2,143,144 | -4.9% | 1.69% | +8.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $45,122,550 | -50.8% | 2,386,174 | -23.5% | 1.61% | -43.0% |
| WK | Sell | WORKIVA INC | $44,153,939 | -4.3% | 435,701 | -4.0% | 1.57% | +10.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $42,016,797 | +21.1% | 2,487,673 | -1.7% | 1.50% | +40.2% |
| HQY | Sell | HEALTHEQUITY INC | $35,749,720 | +15.4% | 489,387 | -0.3% | 1.27% | +33.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $35,647,164 | +10.9% | 605,215 | -3.1% | 1.27% | +28.4% |
| HUBS | Sell | HUBSPOT INC | $34,488,790 | -12.0% | 70,028 | -5.0% | 1.23% | +1.9% |
| ETSY | Sell | ETSY INC | $34,412,099 | -43.2% | 532,860 | -25.5% | 1.23% | -34.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $33,158,764 | +5.7% | 994,564 | -0.0% | 1.18% | +22.4% |
| LOVE | Sell | LOVESAC COMPANY | $28,805,396 | -27.5% | 1,446,054 | -2.0% | 1.03% | -16.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $27,655,823 | +13.0% | 2,270,593 | -14.2% | 0.98% | +30.8% |
| MTRN | Sell | MATERION CORP | $23,632,114 | -11.8% | 231,892 | -1.1% | 0.84% | +2.2% |
| ROLL | Sell | RBC BEARINGS INC | $23,171,144 | -3.3% | 98,967 | -10.2% | 0.83% | +12.1% |
| Sell | ENOVIX CORPORATION | $22,581,479 | -46.5% | 1,799,321 | -23.0% | 0.80% | -38.1% | |
| PRO | Sell | PROS HOLDINGS INC | $22,454,047 | -6.9% | 648,586 | -17.2% | 0.80% | +7.7% |
| RGEN | Sell | REPLIGEN CORP | $21,109,850 | -1.0% | 132,758 | -11.9% | 0.75% | +14.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,696,156 | -7.7% | 736,256 | -15.6% | 0.74% | +6.8% |
| QTRX | Sell | QUANTERIX CORP | $20,609,166 | -22.5% | 759,365 | -35.6% | 0.73% | -10.3% |
| AMRC | Sell | AMERESCO INCcl a | $19,937,487 | -34.8% | 517,051 | -17.8% | 0.71% | -24.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $17,690,067 | -24.8% | 496,633 | -22.3% | 0.63% | -13.0% |
| NTRA | Sell | NATERA INC | $16,669,152 | -12.4% | 376,704 | -3.7% | 0.59% | +1.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,249,324 | -61.7% | 204,703 | -43.4% | 0.58% | -55.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $14,839,246 | -72.1% | 123,506 | -61.1% | 0.53% | -67.7% |
| LQDT | Sell | LIQUIDITY SVCS INC | $14,083,472 | -3.2% | 799,289 | -9.3% | 0.50% | +12.1% |
| Sell | FIRST WATCH RESTAURANT GROUP | $13,250,658 | -0.7% | 766,377 | -3.0% | 0.47% | +14.8% | |
| SSYS | Sell | STRATASYS LTD | $12,874,679 | -27.9% | 945,972 | -5.9% | 0.46% | -16.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,766,211 | -30.4% | 831,675 | -17.2% | 0.46% | -19.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,727,260 | -28.8% | 141,414 | -39.9% | 0.45% | -17.6% |
| NTNX | Sell | NUTANIX INCcl a | $12,418,710 | +23.8% | 356,041 | -0.4% | 0.44% | +43.0% |
| FVRR | Sell | FIVERR INTL LTD | $11,899,002 | -12.4% | 486,269 | -6.9% | 0.42% | +1.4% |
| Sell | DEFINITIVE HEALTHCARE CORP | $10,690,380 | -28.2% | 1,337,970 | -1.1% | 0.38% | -16.8% | |
| PTC | Sell | PTC INC | $10,268,258 | -1.2% | 72,475 | -0.8% | 0.37% | +14.4% |
| SSTI | Sell | SOUNDTHINKING INC | $10,027,616 | -31.4% | 560,202 | -16.2% | 0.36% | -20.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,850,082 | -7.6% | 23,785 | -16.5% | 0.35% | +7.0% |
| ONTO | Sell | ONTO INNOVATION INC | $9,483,407 | -12.0% | 74,368 | -19.6% | 0.34% | +1.8% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,279,297 | +22.9% | 534,214 | -0.4% | 0.33% | +42.7% |
| BRKS | Sell | AZENTA INC | $9,191,194 | -73.3% | 183,128 | -75.2% | 0.33% | -69.1% |
| CYRX | Sell | CRYOPORT INC | $8,636,861 | -37.5% | 629,968 | -21.4% | 0.31% | -27.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,591,896 | -21.7% | 112,592 | -2.9% | 0.31% | -9.5% |
| PRCH | Sell | PORCH GROUP INC | $8,517,625 | -50.4% | 10,612,541 | -14.8% | 0.30% | -42.7% |
| VCYT | Sell | VERACYTE INC | $8,514,965 | -43.5% | 381,324 | -35.6% | 0.30% | -34.7% |
| OSIS | Sell | OSI SYSTEMS INC | $8,263,744 | -14.9% | 70,008 | -15.0% | 0.29% | -1.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,071,666 | -11.4% | 236,290 | -0.2% | 0.29% | +2.9% |
| CIEN | Sell | CIENA CORP | $7,741,188 | -14.7% | 163,800 | -23.3% | 0.28% | -1.1% |
| VICR | Sell | VICOR CORP | $7,616,303 | -15.0% | 129,331 | -22.0% | 0.27% | -1.8% |
| VRNS | Sell | VARONIS SYS INC | $6,654,513 | -2.2% | 217,895 | -14.7% | 0.24% | +13.4% |
| BILL | Sell | BILL HOLDINGS INC | $6,593,456 | -41.6% | 60,730 | -37.1% | 0.24% | -32.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,488,139 | -39.2% | 205,191 | -21.6% | 0.23% | -29.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,323,823 | +20.5% | 145,175 | -0.1% | 0.22% | +38.9% |
| CRVL | Sell | CORVEL CORP | $6,204,504 | -10.5% | 31,551 | -12.0% | 0.22% | +3.8% |
| INSM | Sell | INSMED INC | $5,958,495 | +0.6% | 235,980 | -15.9% | 0.21% | +16.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,891,069 | -24.7% | 57,156 | -20.1% | 0.21% | -12.9% |
| RPD | Sell | RAPID7 INC | $4,836,291 | -56.2% | 105,642 | -56.7% | 0.17% | -49.4% |
| RDWR | Sell | RADWARE LTDord | $4,489,248 | -50.4% | 265,322 | -43.1% | 0.16% | -42.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,028,729 | -33.5% | 139,644 | -29.5% | 0.14% | -22.6% |
| TDUP | Sell | THREDUP INCcl a | $3,981,962 | -45.5% | 993,008 | -66.9% | 0.14% | -36.9% |
| SRI | Sell | STONERIDGE INC | $3,894,584 | -42.2% | 194,050 | -45.7% | 0.14% | -32.9% |
| CEVA | Sell | CEVA INC | $3,795,011 | -56.6% | 195,720 | -42.9% | 0.14% | -49.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,511,002 | -45.1% | 195,599 | -37.9% | 0.12% | -36.5% |
| TWLO | Sell | TWILIO INCcl a | $2,950,614 | -90.3% | 50,412 | -89.5% | 0.10% | -88.8% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,918,499 | -49.7% | 1,552,393 | -4.0% | 0.10% | -41.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,895,605 | -72.1% | 76,120 | -33.1% | 0.10% | -67.7% |
| LLNW | Sell | EDGIO INC | $2,410,535 | -33.8% | 2,828,934 | -47.6% | 0.09% | -23.2% |
| ICAD | Sell | ICAD INC | $1,888,807 | -23.3% | 895,169 | -40.8% | 0.07% | -11.8% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,728,544 | -62.8% | 1,452,558 | -23.5% | 0.06% | -56.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,405,682 | -85.5% | 233,502 | -79.8% | 0.05% | -83.2% |
| AMBA | Sell | AMBARELLA INC | $1,351,257 | -49.1% | 25,481 | -19.7% | 0.05% | -41.5% |
| AIRG | Sell | AIRGAIN INC | $1,302,127 | -59.4% | 354,803 | -40.3% | 0.05% | -53.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $921,329 | -46.7% | 22,565 | -20.7% | 0.03% | -37.7% |
| ERII | Sell | ENERGY RECOVERY INC | $732,190 | -25.9% | 34,521 | -2.3% | 0.03% | -13.3% |
| LFMD | Sell | LIFEMD INC | $525,081 | -60.6% | 84,013 | -72.5% | 0.02% | -53.7% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $74,920 | +20.5% | 29,968 | -1.7% | 0.00% | +50.0% |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,384 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC | $0 | – | -187,080 | -100.0% | -0.05% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -270,875 | -100.0% | -0.06% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -1,747,032 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -32,194 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -286,468 | -100.0% | -0.08% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -482,196 | -100.0% | -0.11% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,300,123 | -100.0% | -0.13% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,288,139 | -100.0% | -0.14% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -151,956 | -100.0% | -0.15% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -154,277 | -100.0% | -0.15% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -798,381 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO INC | $0 | – | -496,885 | -100.0% | -0.22% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -38,111 | -100.0% | -0.36% | – |
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.