Granahan Investment Management as of June 30, 2016
Portfolio Holdings for Granahan Investment Management
Granahan Investment Management holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tree (TREE) | 2.3 | $64M | 721k | 88.33 | |
Ultimate Software | 2.1 | $57M | 273k | 210.29 | |
CoStar (CSGP) | 2.1 | $57M | 259k | 218.66 | |
SPS Commerce (SPSC) | 2.0 | $55M | 900k | 60.60 | |
2u | 1.8 | $49M | 1.7M | 29.41 | |
Gigamon | 1.6 | $44M | 1.2M | 37.39 | |
Ligand Pharmaceuticals In (LGND) | 1.4 | $39M | 325k | 119.27 | |
Affiliated Managers (AMG) | 1.4 | $38M | 271k | 140.77 | |
Imax Corp Cad (IMAX) | 1.3 | $35M | 1.2M | 29.48 | |
Abiomed | 1.3 | $35M | 322k | 109.29 | |
Brooks Automation (AZTA) | 1.2 | $34M | 3.0M | 11.22 | |
Wix (WIX) | 1.2 | $33M | 1.1M | 30.35 | |
West Pharmaceutical Services (WST) | 1.2 | $33M | 432k | 75.88 | |
RBC Bearings Incorporated (RBC) | 1.2 | $33M | 453k | 72.50 | |
Euronet Worldwide (EEFT) | 1.2 | $32M | 469k | 69.19 | |
TASER International | 1.2 | $32M | 1.3M | 24.88 | |
Zeltiq Aesthetics | 1.2 | $32M | 1.2M | 27.33 | |
Cepheid | 1.1 | $31M | 999k | 30.75 | |
Alkermes (ALKS) | 1.1 | $31M | 705k | 43.22 | |
John Bean Technologies Corporation | 1.1 | $30M | 493k | 61.22 | |
Nektar Therapeutics (NKTR) | 1.0 | $28M | 2.0M | 14.23 | |
CONMED Corporation (CNMD) | 1.0 | $28M | 592k | 47.73 | |
Kaman Corporation | 1.0 | $28M | 668k | 42.52 | |
Bio-Rad Laboratories (BIO) | 1.0 | $28M | 194k | 143.02 | |
Albany International (AIN) | 1.0 | $27M | 685k | 39.93 | |
Stag Industrial (STAG) | 1.0 | $27M | 1.1M | 23.81 | |
Zendesk | 1.0 | $27M | 1.0M | 26.38 | |
Mellanox Technologies | 1.0 | $26M | 548k | 47.96 | |
MarketAxess Holdings (MKTX) | 0.9 | $26M | 180k | 145.40 | |
Acceleron Pharma | 0.9 | $26M | 760k | 33.98 | |
Super Micro Computer | 0.9 | $25M | 995k | 24.85 | |
Intersil Corporation | 0.9 | $24M | 1.8M | 13.54 | |
Hawaiian Holdings | 0.8 | $23M | 613k | 37.96 | |
Infoblox | 0.8 | $23M | 1.2M | 18.76 | |
Teradyne (TER) | 0.8 | $22M | 1.1M | 19.69 | |
Imperva | 0.8 | $22M | 510k | 43.01 | |
Red Hat | 0.8 | $21M | 290k | 72.60 | |
Perficient (PRFT) | 0.8 | $21M | 1.0M | 20.31 | |
Cynosure | 0.8 | $21M | 435k | 48.65 | |
Cardiovascular Systems | 0.8 | $21M | 1.1M | 18.37 | |
Ebix (EBIXQ) | 0.7 | $20M | 419k | 47.90 | |
Rush Enterprises (RUSHA) | 0.7 | $20M | 910k | 21.55 | |
Opus Bank | 0.7 | $20M | 577k | 33.80 | |
Boyd Gaming Corporation (BYD) | 0.7 | $19M | 1.0M | 18.40 | |
LivePerson (LPSN) | 0.7 | $19M | 3.0M | 6.34 | |
Advisory Board Company | 0.7 | $19M | 544k | 35.39 | |
Qts Realty Trust | 0.7 | $19M | 341k | 55.98 | |
Kennametal (KMT) | 0.7 | $19M | 854k | 22.11 | |
WNS | 0.7 | $19M | 694k | 27.00 | |
Cadence Design Systems (CDNS) | 0.7 | $19M | 762k | 24.30 | |
Mobile Mini | 0.7 | $18M | 527k | 34.64 | |
Silicon Laboratories (SLAB) | 0.7 | $18M | 372k | 48.74 | |
Quaker Chemical Corporation (KWR) | 0.7 | $18M | 200k | 89.20 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $18M | 861k | 20.37 | |
Evolent Health (EVH) | 0.6 | $18M | 918k | 19.20 | |
Fleetmatics | 0.6 | $17M | 394k | 43.33 | |
Dex (DXCM) | 0.6 | $17M | 210k | 79.33 | |
Acadia Healthcare (ACHC) | 0.6 | $17M | 304k | 55.40 | |
Cempra | 0.6 | $17M | 1.0M | 16.49 | |
Guidewire Software (GWRE) | 0.6 | $17M | 269k | 61.76 | |
Inogen (INGN) | 0.6 | $17M | 335k | 50.11 | |
Tennant Company (TNC) | 0.6 | $16M | 304k | 53.87 | |
Pandora Media | 0.6 | $16M | 1.3M | 12.45 | |
Radware Ltd ord (RDWR) | 0.6 | $16M | 1.4M | 11.26 | |
FactSet Research Systems (FDS) | 0.6 | $16M | 100k | 161.42 | |
Genesee & Wyoming | 0.6 | $16M | 275k | 58.95 | |
NeoGenomics (NEO) | 0.6 | $16M | 2.0M | 8.04 | |
Sodastream International | 0.6 | $16M | 746k | 21.33 | |
Wageworks | 0.6 | $16M | 265k | 59.81 | |
PROS Holdings (PRO) | 0.6 | $16M | 901k | 17.43 | |
Cogent Communications (CCOI) | 0.5 | $15M | 370k | 40.06 | |
Buffalo Wild Wings | 0.5 | $15M | 106k | 138.95 | |
Ironwood Pharmaceuticals (IRWD) | 0.5 | $15M | 1.1M | 13.08 | |
Douglas Dynamics (PLOW) | 0.5 | $15M | 563k | 25.73 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $15M | 339k | 43.20 | |
Sage Therapeutics (SAGE) | 0.5 | $14M | 479k | 30.13 | |
Core Laboratories | 0.5 | $14M | 115k | 123.89 | |
Tyler Technologies (TYL) | 0.5 | $14M | 85k | 166.71 | |
Customers Ban (CUBI) | 0.5 | $14M | 561k | 25.13 | |
Power Integrations (POWI) | 0.5 | $14M | 272k | 50.07 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $13M | 1.1M | 12.25 | |
Apogee Enterprises (APOG) | 0.5 | $13M | 284k | 46.35 | |
Finisar Corporation | 0.5 | $13M | 757k | 17.51 | |
OSI Systems (OSIS) | 0.5 | $13M | 229k | 58.13 | |
Akorn | 0.5 | $13M | 450k | 28.49 | |
Microsemi Corporation | 0.5 | $13M | 388k | 32.68 | |
Safeguard Scientifics | 0.4 | $12M | 972k | 12.49 | |
Texas Capital Bancshares (TCBI) | 0.4 | $12M | 253k | 46.76 | |
Qiagen | 0.4 | $12M | 536k | 21.81 | |
Synchronoss Technologies | 0.4 | $12M | 367k | 31.86 | |
Monolithic Power Systems (MPWR) | 0.4 | $12M | 171k | 68.32 | |
Modine Manufacturing (MOD) | 0.4 | $11M | 1.3M | 8.80 | |
BroadSoft | 0.4 | $12M | 280k | 41.03 | |
Bruker Corporation (BRKR) | 0.4 | $11M | 499k | 22.74 | |
Proofpoint | 0.4 | $11M | 177k | 63.09 | |
Diamondback Energy (FANG) | 0.4 | $11M | 124k | 91.21 | |
Ptc (PTC) | 0.4 | $11M | 297k | 37.58 | |
Aerohive Networks | 0.4 | $11M | 1.7M | 6.62 | |
Intersect Ent | 0.4 | $11M | 843k | 12.93 | |
Mindbody | 0.4 | $11M | 687k | 16.14 | |
Ceva (CEVA) | 0.4 | $11M | 391k | 27.17 | |
Freshpet (FRPT) | 0.4 | $11M | 1.2M | 9.33 | |
James River Group Holdings L (JRVR) | 0.4 | $10M | 308k | 33.96 | |
Virtusa Corporation | 0.4 | $10M | 348k | 28.88 | |
Vail Resorts (MTN) | 0.4 | $10M | 73k | 138.23 | |
Paycom Software (PAYC) | 0.4 | $10M | 237k | 43.21 | |
Clubcorp Hldgs | 0.4 | $9.8M | 757k | 13.00 | |
Pra (PRAA) | 0.4 | $9.8M | 406k | 24.14 | |
Shopify Inc cl a (SHOP) | 0.4 | $9.8M | 320k | 30.76 | |
Titan Machinery (TITN) | 0.3 | $9.7M | 870k | 11.15 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $9.7M | 206k | 46.79 | |
Progress Software Corporation (PRGS) | 0.3 | $9.3M | 339k | 27.46 | |
Pacific Premier Ban (PPBI) | 0.3 | $9.4M | 390k | 24.00 | |
Nexstar Broadcasting (NXST) | 0.3 | $9.0M | 190k | 47.58 | |
Lithia Motors (LAD) | 0.3 | $9.0M | 126k | 71.07 | |
Qualys (QLYS) | 0.3 | $9.0M | 301k | 29.81 | |
Enanta Pharmaceuticals (ENTA) | 0.3 | $9.1M | 413k | 22.05 | |
Rapid7 (RPD) | 0.3 | $9.0M | 712k | 12.58 | |
Vonage Holdings | 0.3 | $8.7M | 1.4M | 6.10 | |
Ldr Hldg | 0.3 | $8.9M | 241k | 36.95 | |
Rudolph Technologies | 0.3 | $8.4M | 544k | 15.53 | |
Stamps | 0.3 | $7.9M | 90k | 87.42 | |
Littelfuse (LFUS) | 0.3 | $7.6M | 64k | 118.19 | |
2060000 Power Solutions International (PSIX) | 0.3 | $7.5M | 419k | 17.85 | |
Gentherm (THRM) | 0.3 | $7.3M | 213k | 34.25 | |
Care | 0.3 | $7.5M | 642k | 11.68 | |
Instructure | 0.3 | $7.5M | 396k | 19.00 | |
Calavo Growers (CVGW) | 0.3 | $7.1M | 107k | 67.00 | |
Inphi Corporation | 0.3 | $7.2M | 226k | 32.03 | |
LeMaitre Vascular (LMAT) | 0.3 | $7.1M | 499k | 14.27 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $7.0M | 209k | 33.73 | |
BGC Partners | 0.2 | $6.8M | 786k | 8.71 | |
Vascular Solutions | 0.2 | $6.8M | 163k | 41.66 | |
Cyberark Software (CYBR) | 0.2 | $6.9M | 143k | 48.59 | |
IPG Photonics Corporation (IPGP) | 0.2 | $6.7M | 83k | 80.00 | |
PrivateBan | 0.2 | $6.2M | 141k | 44.03 | |
Medidata Solutions | 0.2 | $6.3M | 134k | 46.87 | |
Invensense | 0.2 | $6.3M | 1.0M | 6.13 | |
Epam Systems (EPAM) | 0.2 | $6.3M | 99k | 64.31 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $6.4M | 274k | 23.29 | |
Digimarc Corporation (DMRC) | 0.2 | $6.0M | 187k | 31.96 | |
Proto Labs (PRLB) | 0.2 | $6.1M | 106k | 57.56 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $5.6M | 340k | 16.56 | |
Callidus Software | 0.2 | $5.7M | 286k | 19.98 | |
Kona Grill | 0.2 | $5.7M | 536k | 10.72 | |
Allot Communications (ALLT) | 0.2 | $5.7M | 1.2M | 4.92 | |
Echo Global Logistics | 0.2 | $5.6M | 251k | 22.42 | |
Godaddy Inc cl a (GDDY) | 0.2 | $5.8M | 185k | 31.19 | |
Tessera Technologies | 0.2 | $5.6M | 182k | 30.64 | |
Enzo Biochem (ENZ) | 0.2 | $5.1M | 858k | 5.97 | |
Hudson Technologies (HDSN) | 0.2 | $5.3M | 1.5M | 3.60 | |
Lawson Products (DSGR) | 0.2 | $5.1M | 255k | 19.86 | |
Paratek Pharmaceuticals | 0.2 | $4.9M | 351k | 13.91 | |
RPC (RES) | 0.2 | $4.7M | 300k | 15.53 | |
Cognex Corporation (CGNX) | 0.2 | $4.8M | 110k | 43.10 | |
Knight Transportation | 0.2 | $4.3M | 162k | 26.58 | |
Financial Engines | 0.2 | $4.3M | 166k | 25.87 | |
Callaway Golf Company (MODG) | 0.1 | $4.0M | 392k | 10.21 | |
Bank of the Ozarks | 0.1 | $3.9M | 104k | 37.52 | |
Derma Sciences | 0.1 | $3.9M | 1.0M | 3.94 | |
Acelrx Pharmaceuticals | 0.1 | $3.9M | 1.4M | 2.69 | |
Nimble Storage | 0.1 | $3.9M | 496k | 7.96 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.6M | 19k | 195.90 | |
DURECT Corporation | 0.1 | $3.5M | 2.8M | 1.22 | |
Exponent (EXPO) | 0.1 | $3.6M | 61k | 58.40 | |
FEI Company | 0.1 | $3.5M | 33k | 106.87 | |
Harvard Bioscience (HBIO) | 0.1 | $3.7M | 1.3M | 2.86 | |
Inteliquent | 0.1 | $3.5M | 174k | 19.89 | |
Syneron Medical Ltd ord | 0.1 | $3.3M | 433k | 7.69 | |
ShoreTel | 0.1 | $3.4M | 505k | 6.69 | |
Cutera (CUTR) | 0.1 | $3.4M | 305k | 11.21 | |
Demandware | 0.1 | $3.2M | 42k | 74.90 | |
Endurance Intl Group Hldgs I | 0.1 | $3.4M | 373k | 8.99 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $3.4M | 214k | 16.00 | |
Gtt Communications | 0.1 | $3.2M | 175k | 18.48 | |
Zafgen | 0.1 | $3.2M | 530k | 5.99 | |
Spectranetics Corporation | 0.1 | $2.9M | 154k | 18.71 | |
Tetraphase Pharmaceuticals | 0.1 | $3.0M | 687k | 4.30 | |
Liquidity Services (LQDT) | 0.1 | $2.7M | 347k | 7.84 | |
Qlik Technologies | 0.1 | $2.7M | 90k | 29.58 | |
Manitex International | 0.1 | $2.6M | 377k | 6.93 | |
Agile Therapeutics | 0.1 | $2.8M | 365k | 7.61 | |
Harris & Harris | 0.1 | $2.5M | 1.6M | 1.61 | |
Esperion Therapeutics (ESPR) | 0.1 | $2.5M | 248k | 9.88 | |
Rubicon Proj | 0.1 | $2.4M | 179k | 13.65 | |
Accuray Incorporated (ARAY) | 0.1 | $2.3M | 449k | 5.19 | |
Sotherly Hotels (SOHO) | 0.1 | $2.3M | 411k | 5.64 | |
Hubspot (HUBS) | 0.1 | $2.1M | 48k | 43.42 | |
Kornit Digital (KRNT) | 0.1 | $2.3M | 233k | 9.76 | |
Infinera (INFN) | 0.1 | $2.0M | 182k | 11.28 | |
Secureworks Corp Cl A (SCWX) | 0.1 | $1.9M | 133k | 14.10 | |
Monotype Imaging Holdings | 0.1 | $1.6M | 65k | 24.63 | |
Pain Therapeutics | 0.1 | $1.5M | 706k | 2.19 | |
Rockwell Medical Technologies | 0.1 | $1.7M | 223k | 7.57 | |
Trevena | 0.1 | $1.6M | 259k | 6.30 | |
Spirit Airlines (SAVEQ) | 0.1 | $1.4M | 32k | 44.88 | |
Cerulean Pharma | 0.1 | $1.5M | 708k | 2.12 | |
Acacia Communications | 0.1 | $1.5M | 37k | 39.95 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.3M | 57k | 21.99 | |
BioDelivery Sciences International | 0.0 | $1.0M | 443k | 2.36 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.2M | 36k | 34.76 | |
Enserv | 0.0 | $1.2M | 2.0M | 0.62 | |
Viveve Med | 0.0 | $1.1M | 279k | 4.10 | |
InnerWorkings | 0.0 | $888k | 107k | 8.27 | |
Diversified Restaurant Holdi | 0.0 | $625k | 411k | 1.52 | |
Fcb Financial Holdings-cl A | 0.0 | $520k | 15k | 33.99 |