Granahan Investment Management as of June 30, 2012
Portfolio Holdings for Granahan Investment Management
Granahan Investment Management holds 242 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Onyx Pharmaceuticals | 1.7 | $45M | 678k | 66.45 | |
Aaron's | 1.6 | $44M | 1.5M | 28.31 | |
BioMarin Pharmaceutical (BMRN) | 1.4 | $39M | 975k | 39.58 | |
Parametric Technology | 1.4 | $38M | 1.8M | 20.96 | |
West Pharmaceutical Services (WST) | 1.4 | $38M | 747k | 50.49 | |
Cadence Design Systems (CDNS) | 1.3 | $36M | 3.3M | 10.99 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $36M | 315k | 114.22 | |
Cinemark Holdings (CNK) | 1.2 | $34M | 1.5M | 22.85 | |
Teradyne (TER) | 1.2 | $33M | 2.4M | 14.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $33M | 590k | 55.92 | |
Henry Schein (HSIC) | 1.2 | $33M | 416k | 78.49 | |
Cash America International | 1.2 | $32M | 736k | 44.04 | |
RBC Bearings Incorporated (RBC) | 1.2 | $32M | 681k | 47.30 | |
Alkermes (ALKS) | 1.2 | $32M | 1.9M | 16.97 | |
Red Hat | 1.1 | $31M | 539k | 56.48 | |
Microsemi Corporation | 1.1 | $30M | 1.6M | 18.49 | |
Questcor Pharmaceuticals | 1.1 | $30M | 569k | 53.24 | |
Crocs (CROX) | 1.1 | $30M | 1.8M | 16.15 | |
Edwards Lifesciences (EW) | 1.1 | $30M | 286k | 103.30 | |
PAREXEL International Corporation | 1.1 | $29M | 1.0M | 28.23 | |
VeriFone Systems | 1.1 | $29M | 872k | 33.09 | |
Steven Madden (SHOO) | 1.1 | $29M | 908k | 31.75 | |
Casey's General Stores (CASY) | 1.0 | $28M | 479k | 58.99 | |
Bio-Rad Laboratories (BIO) | 1.0 | $28M | 284k | 100.01 | |
Coventry Health Care | 1.0 | $27M | 856k | 31.79 | |
Ultimate Software | 1.0 | $27M | 306k | 88.93 | |
Steiner Leisure Ltd Com Stk | 1.0 | $27M | 574k | 46.41 | |
PriceSmart (PSMT) | 1.0 | $27M | 393k | 67.51 | |
DENTSPLY International | 1.0 | $26M | 689k | 37.81 | |
Tiffany & Co. | 0.9 | $26M | 490k | 52.95 | |
Cubist Pharmaceuticals | 0.9 | $26M | 681k | 37.91 | |
Monster Beverage | 0.9 | $25M | 355k | 71.20 | |
Riverbed Technology | 0.9 | $24M | 1.5M | 16.15 | |
Euronet Worldwide (EEFT) | 0.9 | $24M | 1.4M | 17.07 | |
Schweitzer-Mauduit International (MATV) | 0.9 | $24M | 356k | 68.14 | |
Optimer Pharmaceuticals | 0.9 | $24M | 1.6M | 15.46 | |
Sensient Technologies Corporation (SXT) | 0.9 | $24M | 650k | 36.73 | |
Clean Energy Fuels (CLNE) | 0.9 | $24M | 1.5M | 15.50 | |
Triumph (TGI) | 0.9 | $24M | 426k | 56.27 | |
Elan Corporation | 0.9 | $24M | 1.6M | 14.59 | |
Buffalo Wild Wings | 0.8 | $23M | 268k | 86.64 | |
FactSet Research Systems (FDS) | 0.8 | $23M | 246k | 92.94 | |
Kennametal (KMT) | 0.8 | $23M | 688k | 33.15 | |
FEI Company | 0.8 | $23M | 471k | 47.84 | |
Brunswick Corporation (BC) | 0.8 | $22M | 999k | 22.22 | |
Coinstar | 0.8 | $22M | 316k | 68.66 | |
Seattle Genetics | 0.8 | $22M | 849k | 25.39 | |
Carter's (CRI) | 0.8 | $22M | 411k | 52.60 | |
Nektar Therapeutics (NKTR) | 0.8 | $21M | 2.6M | 8.07 | |
Radware Ltd ord (RDWR) | 0.8 | $21M | 545k | 38.29 | |
Mettler-Toledo International (MTD) | 0.8 | $21M | 135k | 155.85 | |
Luminex Corporation | 0.8 | $21M | 856k | 24.49 | |
Align Technology (ALGN) | 0.8 | $21M | 617k | 33.46 | |
CF Industries Holdings (CF) | 0.7 | $20M | 103k | 193.74 | |
Bruker Corporation (BRKR) | 0.7 | $20M | 1.5M | 13.31 | |
Covance | 0.7 | $20M | 412k | 47.85 | |
Genesee & Wyoming | 0.7 | $19M | 366k | 52.84 | |
CACI International (CACI) | 0.7 | $19M | 336k | 55.02 | |
Silicon Laboratories (SLAB) | 0.7 | $18M | 486k | 37.85 | |
TrueBlue (TBI) | 0.7 | $18M | 1.2M | 15.48 | |
ImmunoGen | 0.7 | $18M | 1.1M | 16.74 | |
MKS Instruments (MKSI) | 0.7 | $18M | 616k | 28.86 | |
Super Micro Computer | 0.6 | $17M | 1.1M | 15.86 | |
Qiagen | 0.6 | $17M | 1.0M | 16.70 | |
Sourcefire | 0.6 | $17M | 328k | 51.40 | |
BroadSoft | 0.6 | $17M | 570k | 28.95 | |
DSW | 0.6 | $16M | 300k | 54.40 | |
Knight Transportation | 0.6 | $16M | 989k | 15.99 | |
Chico's FAS | 0.6 | $16M | 1.1M | 14.84 | |
salesforce (CRM) | 0.6 | $15M | 111k | 138.26 | |
Advisory Board Company | 0.6 | $15M | 302k | 49.59 | |
American Public Education (APEI) | 0.5 | $15M | 463k | 32.00 | |
Progress Software Corporation (PRGS) | 0.5 | $14M | 691k | 20.87 | |
Boston Beer Company (SAM) | 0.5 | $15M | 120k | 121.00 | |
Tesco Corporation | 0.5 | $14M | 1.2M | 12.00 | |
Rovi Corporation | 0.5 | $14M | 725k | 19.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 152k | 93.38 | |
Oceaneering International (OII) | 0.5 | $14M | 281k | 47.86 | |
TiVo | 0.5 | $14M | 1.7M | 8.26 | |
Entropic Communications | 0.5 | $13M | 2.4M | 5.64 | |
Universal Health Services (UHS) | 0.5 | $13M | 293k | 43.16 | |
Sapient Corporation | 0.5 | $13M | 1.3M | 10.07 | |
Ariba | 0.5 | $13M | 286k | 44.76 | |
Pandora Media | 0.5 | $12M | 1.1M | 10.87 | |
RPC (RES) | 0.5 | $12M | 1.0M | 11.89 | |
Icon | 0.4 | $12M | 527k | 22.53 | |
Superior Energy Services | 0.4 | $12M | 590k | 20.23 | |
Mobile Mini | 0.4 | $12M | 821k | 14.40 | |
Standard Microsystems Corporation | 0.4 | $12M | 318k | 36.89 | |
Fossil | 0.4 | $11M | 148k | 76.54 | |
Key Energy Services | 0.4 | $11M | 1.5M | 7.60 | |
Oxford Industries (OXM) | 0.4 | $11M | 253k | 44.70 | |
Jos. A. Bank Clothiers | 0.4 | $12M | 272k | 42.46 | |
BJ's Restaurants (BJRI) | 0.4 | $11M | 298k | 38.00 | |
ABM Industries (ABM) | 0.4 | $11M | 572k | 19.56 | |
Cymer | 0.4 | $11M | 191k | 58.95 | |
WebMD Health | 0.4 | $11M | 543k | 20.51 | |
Acme Packet | 0.4 | $11M | 592k | 18.65 | |
Ii-vi | 0.4 | $11M | 646k | 16.67 | |
ISIS Pharmaceuticals | 0.4 | $11M | 895k | 12.00 | |
DealerTrack Holdings | 0.4 | $11M | 350k | 30.11 | |
Jefferies | 0.4 | $10M | 789k | 12.99 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $10M | 74k | 135.01 | |
bebe stores | 0.4 | $9.7M | 1.7M | 5.87 | |
Exponent (EXPO) | 0.4 | $9.9M | 188k | 52.83 | |
MWI Veterinary Supply | 0.3 | $9.5M | 92k | 102.77 | |
Atwood Oceanics | 0.3 | $8.9M | 235k | 37.84 | |
Zagg | 0.3 | $9.1M | 834k | 10.91 | |
Green Mountain Coffee Roasters | 0.3 | $8.8M | 405k | 21.78 | |
Om | 0.3 | $8.8M | 463k | 19.00 | |
Skyworks Solutions (SWKS) | 0.3 | $8.8M | 322k | 27.32 | |
WMS Industries | 0.3 | $8.3M | 418k | 19.95 | |
Watsco, Incorporated (WSO) | 0.3 | $7.9M | 108k | 73.80 | |
Perficient (PRFT) | 0.3 | $7.9M | 705k | 11.23 | |
Mellanox Technologies | 0.3 | $7.9M | 112k | 70.82 | |
O'reilly Automotive (ORLY) | 0.3 | $8.0M | 95k | 83.77 | |
Sodastream International | 0.3 | $7.8M | 190k | 40.97 | |
Weight Watchers International | 0.3 | $7.6M | 147k | 51.56 | |
IPG Photonics Corporation (IPGP) | 0.3 | $7.6M | 175k | 43.59 | |
OSI Systems (OSIS) | 0.3 | $7.4M | 117k | 63.34 | |
Lululemon Athletica (LULU) | 0.3 | $7.4M | 124k | 59.63 | |
Allot Communications (ALLT) | 0.3 | $7.3M | 262k | 27.86 | |
Stag Industrial (STAG) | 0.3 | $7.3M | 499k | 14.58 | |
Invacare Corporation | 0.3 | $7.1M | 459k | 15.43 | |
Global Cash Access Holdings | 0.3 | $7.2M | 999k | 7.21 | |
Susser Holdings Corporation | 0.3 | $7.0M | 189k | 37.17 | |
ITT Educational Services (ESINQ) | 0.2 | $6.7M | 110k | 60.75 | |
Finisar Corporation | 0.2 | $6.7M | 446k | 14.96 | |
Aptar (ATR) | 0.2 | $6.5M | 126k | 51.05 | |
Rex Energy Corporation | 0.2 | $6.4M | 573k | 11.21 | |
Monolithic Power Systems (MPWR) | 0.2 | $6.3M | 319k | 19.85 | |
Cardtronics | 0.2 | $6.2M | 205k | 30.21 | |
AuthenTec | 0.2 | $6.2M | 1.4M | 4.33 | |
Gardner Denver | 0.2 | $5.9M | 112k | 52.91 | |
Rush Enterprises (RUSHA) | 0.2 | $5.9M | 362k | 16.35 | |
Kaman Corporation | 0.2 | $6.0M | 194k | 30.94 | |
Safeguard Scientifics | 0.2 | $5.9M | 380k | 15.48 | |
Power Integrations (POWI) | 0.2 | $5.8M | 156k | 37.30 | |
Akorn | 0.2 | $5.7M | 360k | 15.77 | |
Tyler Technologies (TYL) | 0.2 | $5.8M | 145k | 40.35 | |
DigitalGlobe | 0.2 | $5.6M | 371k | 15.16 | |
Syneron Medical Ltd ord | 0.2 | $5.3M | 514k | 10.38 | |
Titan Machinery (TITN) | 0.2 | $5.5M | 180k | 30.37 | |
Monro Muffler Brake (MNRO) | 0.2 | $5.6M | 168k | 33.24 | |
Sucampo Pharmaceuticals | 0.2 | $5.4M | 762k | 7.03 | |
CECO Environmental (CECO) | 0.2 | $5.3M | 673k | 7.90 | |
Linkedin Corp | 0.2 | $5.4M | 51k | 106.27 | |
Acadia Healthcare (ACHC) | 0.2 | $5.3M | 303k | 17.54 | |
Tennant Company (TNC) | 0.2 | $5.0M | 125k | 39.95 | |
Chart Industries (GTLS) | 0.2 | $5.0M | 72k | 68.76 | |
DUSA Pharmaceuticals | 0.2 | $4.8M | 918k | 5.22 | |
Hanesbrands (HBI) | 0.2 | $4.6M | 165k | 27.73 | |
Clearwire Corporation | 0.2 | $4.6M | 4.1M | 1.12 | |
Douglas Dynamics (PLOW) | 0.2 | $4.7M | 330k | 14.25 | |
Hornbeck Offshore Services | 0.2 | $4.3M | 112k | 38.78 | |
SciClone Pharmaceuticals | 0.2 | $4.5M | 637k | 7.01 | |
Calavo Growers (CVGW) | 0.1 | $4.2M | 163k | 25.58 | |
Greenbrier Companies (GBX) | 0.1 | $4.2M | 238k | 17.58 | |
Quaker Chemical Corporation (KWR) | 0.1 | $4.1M | 89k | 46.21 | |
Qlik Technologies | 0.1 | $4.2M | 188k | 22.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.8M | 96k | 39.41 | |
ShoreTel | 0.1 | $3.7M | 840k | 4.38 | |
Travelzoo | 0.1 | $3.7M | 165k | 22.72 | |
Firstservice Cad Sub Vtg | 0.1 | $3.8M | 136k | 27.97 | |
MasTec (MTZ) | 0.1 | $3.8M | 252k | 15.04 | |
Spectrum Pharmaceuticals | 0.1 | $3.9M | 253k | 15.56 | |
Vascular Solutions | 0.1 | $3.5M | 276k | 12.56 | |
Ubiquiti Networks | 0.1 | $3.6M | 254k | 14.25 | |
Trimble Navigation (TRMB) | 0.1 | $3.1M | 68k | 46.02 | |
D.R. Horton (DHI) | 0.1 | $3.1M | 171k | 18.38 | |
Peet's Coffee & Tea | 0.1 | $3.2M | 53k | 60.04 | |
Atmi | 0.1 | $3.4M | 163k | 20.57 | |
Healthcare Services (HCSG) | 0.1 | $3.3M | 171k | 19.38 | |
Toll Brothers (TOL) | 0.1 | $3.1M | 103k | 29.73 | |
Meritage Homes Corporation (MTH) | 0.1 | $2.9M | 85k | 33.93 | |
MarineMax (HZO) | 0.1 | $3.1M | 321k | 9.51 | |
Electro Rent Corporation | 0.1 | $3.0M | 183k | 16.23 | |
Capella Education Company | 0.1 | $3.1M | 88k | 34.76 | |
Cynosure | 0.1 | $3.0M | 143k | 21.15 | |
QC Holdings (QCCO) | 0.1 | $3.1M | 746k | 4.19 | |
Energy Xxi | 0.1 | $2.8M | 91k | 31.29 | |
Modine Manufacturing (MOD) | 0.1 | $2.7M | 395k | 6.93 | |
Diamond Foods | 0.1 | $2.9M | 160k | 17.84 | |
Harris & Harris | 0.1 | $2.7M | 720k | 3.80 | |
Boston Private Financial Holdings | 0.1 | $2.4M | 265k | 8.93 | |
Pericom Semiconductor | 0.1 | $2.4M | 268k | 9.00 | |
Littelfuse (LFUS) | 0.1 | $2.6M | 45k | 56.89 | |
Oil States International (OIS) | 0.1 | $2.4M | 36k | 66.19 | |
Basic Energy Services | 0.1 | $2.6M | 247k | 10.32 | |
Comfort Systems USA (FIX) | 0.1 | $2.5M | 245k | 10.02 | |
Flow International Corporation | 0.1 | $2.5M | 815k | 3.12 | |
Furmanite Corporation | 0.1 | $2.3M | 481k | 4.86 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $2.4M | 294k | 8.09 | |
Harvard Bioscience (HBIO) | 0.1 | $2.6M | 683k | 3.77 | |
SolarWinds | 0.1 | $2.5M | 58k | 43.55 | |
Kodiak Oil & Gas | 0.1 | $2.4M | 298k | 8.21 | |
Ceva (CEVA) | 0.1 | $2.3M | 129k | 17.61 | |
PROS Holdings (PRO) | 0.1 | $2.1M | 125k | 16.82 | |
Nanosphere | 0.1 | $2.2M | 997k | 2.20 | |
LeMaitre Vascular (LMAT) | 0.1 | $2.3M | 378k | 6.00 | |
Intersil Corporation | 0.1 | $1.9M | 176k | 10.65 | |
Pioneer Drilling Company | 0.1 | $1.9M | 239k | 7.97 | |
DURECT Corporation | 0.1 | $1.8M | 2.0M | 0.91 | |
Mitcham Industries | 0.1 | $1.8M | 109k | 16.97 | |
SPS Commerce (SPSC) | 0.1 | $1.9M | 63k | 30.39 | |
Health Management Associates | 0.1 | $1.6M | 198k | 7.85 | |
AngioDynamics (ANGO) | 0.1 | $1.7M | 143k | 12.01 | |
Celadon (CGIP) | 0.1 | $1.7M | 105k | 16.38 | |
Solta Medical | 0.1 | $1.8M | 600k | 2.93 | |
Oasis Petroleum | 0.1 | $1.8M | 73k | 24.18 | |
Black Diamond | 0.1 | $1.7M | 183k | 9.45 | |
Rudolph Technologies | 0.1 | $1.5M | 170k | 8.72 | |
Virtusa Corporation | 0.1 | $1.5M | 109k | 13.35 | |
Callon Pete Co Del Com Stk | 0.1 | $1.3M | 298k | 4.26 | |
Cutera (CUTR) | 0.1 | $1.4M | 192k | 7.19 | |
MHI Hospitality Corporation | 0.1 | $1.4M | 386k | 3.59 | |
Palomar Medical Technologies | 0.1 | $1.2M | 147k | 8.50 | |
Nanometrics Incorporated | 0.1 | $1.3M | 86k | 15.36 | |
Pdi | 0.1 | $1.2M | 150k | 8.24 | |
Jack in the Box (JACK) | 0.0 | $1.1M | 39k | 27.87 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $954k | 180k | 5.30 | |
Napco Security Systems (NSSC) | 0.0 | $1.2M | 415k | 2.94 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 140k | 8.72 | |
NuPathe | 0.0 | $1.1M | 261k | 4.03 | |
Body Central Acquisition Corporation | 0.0 | $1.1M | 120k | 9.00 | |
GameStop (GME) | 0.0 | $767k | 42k | 18.35 | |
Ryland | 0.0 | $563k | 22k | 25.59 | |
Pizza Inn Holdings | 0.0 | $625k | 229k | 2.73 | |
2060000 Power Solutions International (PSIX) | 0.0 | $467k | 28k | 16.74 | |
McGrath Rent (MGRC) | 0.0 | $279k | 11k | 26.49 | |
Monotype Imaging Holdings | 0.0 | $338k | 20k | 16.77 | |
Computer Task | 0.0 | $269k | 18k | 14.99 | |
Santarus | 0.0 | $292k | 41k | 7.09 | |
BioClinica | 0.0 | $234k | 49k | 4.82 | |
Caribou Coffee Company | 0.0 | $333k | 26k | 12.92 | |
GenMark Diagnostics | 0.0 | $157k | 36k | 4.35 | |
Triangle Petroleum Corporation | 0.0 | $398k | 71k | 5.58 | |
STAAR Surgical Company (STAA) | 0.0 | $84k | 11k | 7.73 | |
Pain Therapeutics | 0.0 | $67k | 14k | 4.67 | |
Synergetics USA | 0.0 | $98k | 22k | 4.46 | |
ShangPharma | 0.0 | $105k | 16k | 6.80 | |
Mitek Systems (MITK) | 0.0 | $70k | 18k | 3.88 |