Granahan Investment Management as of Sept. 30, 2016
Portfolio Holdings for Granahan Investment Management
Granahan Investment Management holds 233 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPS Commerce (SPSC) | 1.9 | $57M | 771k | 73.41 | |
Ultimate Software | 1.8 | $56M | 274k | 204.39 | |
2u | 1.8 | $55M | 1.4M | 38.29 | |
Gigamon | 1.7 | $53M | 959k | 54.80 | |
CoStar (CSGP) | 1.7 | $52M | 239k | 216.53 | |
Tree (TREE) | 1.6 | $50M | 518k | 96.91 | |
Zeltiq Aesthetics | 1.6 | $49M | 1.2M | 39.22 | |
Wix (WIX) | 1.6 | $49M | 1.1M | 43.43 | |
Affiliated Managers (AMG) | 1.5 | $47M | 321k | 144.70 | |
Imax Corp Cad (IMAX) | 1.5 | $45M | 1.6M | 28.97 | |
Euronet Worldwide (EEFT) | 1.4 | $42M | 518k | 81.83 | |
Brooks Automation (AZTA) | 1.4 | $41M | 3.0M | 13.61 | |
Abiomed | 1.3 | $39M | 301k | 128.58 | |
TASER International | 1.2 | $36M | 1.2M | 28.61 | |
Cepheid | 1.2 | $35M | 671k | 52.69 | |
EXACT Sciences Corporation (EXAS) | 1.2 | $35M | 1.9M | 18.57 | |
Nektar Therapeutics (NKTR) | 1.1 | $34M | 2.0M | 17.18 | |
Evolent Health (EVH) | 1.1 | $33M | 1.3M | 24.62 | |
Genesee & Wyoming | 1.1 | $33M | 473k | 68.95 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $31M | 305k | 102.06 | |
Kaman Corporation | 1.0 | $30M | 674k | 43.92 | |
Acceleron Pharma | 1.0 | $30M | 817k | 36.19 | |
Albany International (AIN) | 1.0 | $29M | 691k | 42.38 | |
RBC Bearings Incorporated (RBC) | 1.0 | $29M | 383k | 76.48 | |
Bio-Rad Laboratories (BIO) | 0.9 | $29M | 175k | 163.81 | |
Alkermes (ALKS) | 0.9 | $29M | 607k | 47.03 | |
Red Hat | 0.9 | $28M | 348k | 80.83 | |
Infoblox | 0.9 | $28M | 1.1M | 26.37 | |
MarketAxess Holdings (MKTX) | 0.9 | $28M | 168k | 165.59 | |
LivePerson (LPSN) | 0.9 | $27M | 3.2M | 8.41 | |
Cardiovascular Systems | 0.9 | $27M | 1.1M | 23.74 | |
Hawaiian Holdings | 0.9 | $26M | 541k | 48.60 | |
West Pharmaceutical Services (WST) | 0.9 | $26M | 353k | 74.50 | |
Zendesk | 0.8 | $25M | 827k | 30.71 | |
Ellie Mae | 0.8 | $25M | 235k | 105.30 | |
Cempra | 0.8 | $25M | 1.0M | 24.20 | |
Intersil Corporation | 0.8 | $24M | 1.1M | 21.93 | |
John Bean Technologies Corporation | 0.8 | $24M | 344k | 70.55 | |
Mellanox Technologies | 0.8 | $24M | 560k | 43.25 | |
Teradyne (TER) | 0.8 | $23M | 1.1M | 21.58 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $23M | 671k | 34.22 | |
Rush Enterprises (RUSHA) | 0.7 | $23M | 918k | 24.48 | |
Ironwood Pharmaceuticals (IRWD) | 0.7 | $22M | 1.4M | 15.88 | |
Finisar Corporation | 0.7 | $22M | 742k | 29.80 | |
Vonage Holdings | 0.7 | $22M | 3.3M | 6.61 | |
Texas Capital Bancshares (TCBI) | 0.7 | $22M | 393k | 54.92 | |
WNS | 0.7 | $22M | 721k | 29.95 | |
Cynosure | 0.7 | $22M | 428k | 50.94 | |
OSI Systems (OSIS) | 0.7 | $21M | 325k | 65.38 | |
Quaker Chemical Corporation (KWR) | 0.7 | $21M | 202k | 105.93 | |
Opus Bank | 0.7 | $22M | 607k | 35.37 | |
Acadia Healthcare (ACHC) | 0.7 | $21M | 425k | 49.55 | |
Perficient (PRFT) | 0.7 | $21M | 1.0M | 20.15 | |
Super Micro Computer | 0.7 | $20M | 872k | 23.37 | |
PROS Holdings (PRO) | 0.7 | $21M | 909k | 22.61 | |
Tennant Company (TNC) | 0.7 | $20M | 310k | 64.80 | |
Advisory Board Company | 0.7 | $20M | 453k | 44.74 | |
Qts Realty Trust | 0.7 | $20M | 383k | 52.85 | |
Supernus Pharmaceuticals (SUPN) | 0.7 | $20M | 807k | 24.73 | |
Inogen (INGN) | 0.7 | $20M | 330k | 59.90 | |
Silicon Laboratories (SLAB) | 0.6 | $20M | 332k | 58.80 | |
Sodastream International | 0.6 | $20M | 738k | 26.56 | |
Stag Industrial (STAG) | 0.6 | $20M | 803k | 24.51 | |
Dex (DXCM) | 0.6 | $19M | 215k | 87.66 | |
Synchronoss Technologies | 0.6 | $18M | 447k | 41.18 | |
Paycom Software (PAYC) | 0.6 | $18M | 366k | 50.13 | |
CONMED Corporation (CNMD) | 0.6 | $18M | 448k | 40.06 | |
Microsemi Corporation | 0.6 | $18M | 418k | 41.98 | |
Boyd Gaming Corporation (BYD) | 0.6 | $17M | 873k | 19.78 | |
Shopify Inc cl a (SHOP) | 0.6 | $17M | 403k | 42.92 | |
Cogent Communications (CCOI) | 0.6 | $17M | 464k | 36.81 | |
Ebix (EBIXQ) | 0.6 | $17M | 299k | 56.85 | |
NeoGenomics (NEO) | 0.6 | $17M | 2.0M | 8.22 | |
Cadence Design Systems (CDNS) | 0.5 | $17M | 651k | 25.53 | |
Bruker Corporation (BRKR) | 0.5 | $17M | 734k | 22.65 | |
Modine Manufacturing (MOD) | 0.5 | $17M | 1.4M | 11.86 | |
Power Integrations (POWI) | 0.5 | $16M | 258k | 63.03 | |
FactSet Research Systems (FDS) | 0.5 | $16M | 100k | 162.10 | |
Mobile Mini | 0.5 | $16M | 532k | 30.20 | |
Guidewire Software (GWRE) | 0.5 | $16M | 270k | 59.98 | |
Wageworks | 0.5 | $16M | 265k | 60.91 | |
Spectranetics Corporation | 0.5 | $16M | 633k | 25.09 | |
Customers Ban (CUBI) | 0.5 | $16M | 623k | 25.16 | |
Diamondback Energy (FANG) | 0.5 | $16M | 160k | 96.54 | |
Tyler Technologies (TYL) | 0.5 | $15M | 90k | 171.23 | |
Radware Ltd ord (RDWR) | 0.5 | $15M | 1.1M | 13.74 | |
Qiagen | 0.5 | $15M | 536k | 27.44 | |
Invensense | 0.5 | $15M | 2.0M | 7.42 | |
Sage Therapeutics (SAGE) | 0.5 | $15M | 316k | 46.05 | |
Rapid7 (RPD) | 0.5 | $15M | 827k | 17.65 | |
Proofpoint | 0.5 | $14M | 192k | 74.85 | |
Douglas Dynamics (PLOW) | 0.5 | $14M | 440k | 31.94 | |
Pandora Media | 0.5 | $14M | 972k | 14.33 | |
Core Laboratories | 0.5 | $14M | 122k | 112.33 | |
Imperva | 0.5 | $14M | 256k | 53.71 | |
BroadSoft | 0.4 | $14M | 290k | 46.55 | |
Lithia Motors (LAD) | 0.4 | $13M | 136k | 95.52 | |
Monolithic Power Systems (MPWR) | 0.4 | $13M | 164k | 80.50 | |
Ceva (CEVA) | 0.4 | $13M | 375k | 35.07 | |
Safeguard Scientifics | 0.4 | $13M | 994k | 12.96 | |
Ptc (PTC) | 0.4 | $13M | 287k | 44.31 | |
Kennametal (KMT) | 0.4 | $13M | 432k | 29.02 | |
Enanta Pharmaceuticals (ENTA) | 0.4 | $13M | 471k | 26.61 | |
Pra (PRAA) | 0.4 | $13M | 364k | 34.54 | |
Littelfuse (LFUS) | 0.4 | $12M | 94k | 128.81 | |
Vail Resorts (MTN) | 0.4 | $12M | 77k | 156.88 | |
Stamps | 0.4 | $12M | 126k | 94.51 | |
Qualys (QLYS) | 0.4 | $12M | 302k | 38.19 | |
James River Group Holdings L (JRVR) | 0.4 | $12M | 325k | 36.20 | |
Nexstar Broadcasting (NXST) | 0.4 | $11M | 195k | 57.71 | |
Apogee Enterprises (APOG) | 0.4 | $11M | 250k | 44.69 | |
Clubcorp Hldgs | 0.4 | $11M | 775k | 14.47 | |
Mindbody | 0.4 | $11M | 567k | 19.66 | |
Callidus Software | 0.3 | $11M | 584k | 18.35 | |
Hudson Technologies (HDSN) | 0.3 | $11M | 1.6M | 6.65 | |
Aerohive Networks | 0.3 | $11M | 1.8M | 6.09 | |
Bank of the Ozarks | 0.3 | $11M | 274k | 38.40 | |
Virtusa Corporation | 0.3 | $11M | 425k | 24.68 | |
Pacific Premier Ban (PPBI) | 0.3 | $10M | 395k | 26.46 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $10M | 274k | 36.64 | |
Rudolph Technologies | 0.3 | $9.9M | 557k | 17.74 | |
Buffalo Wild Wings | 0.3 | $9.4M | 67k | 140.74 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $9.5M | 213k | 44.46 | |
IPG Photonics Corporation (IPGP) | 0.3 | $9.1M | 111k | 82.35 | |
Titan Machinery (TITN) | 0.3 | $9.2M | 888k | 10.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $9.2M | 235k | 39.18 | |
Progress Software Corporation (PRGS) | 0.3 | $8.9M | 329k | 27.20 | |
Inphi Corporation | 0.3 | $8.8M | 202k | 43.51 | |
Digimarc Corporation (DMRC) | 0.3 | $8.5M | 221k | 38.35 | |
Cyberark Software (CYBR) | 0.3 | $8.0M | 162k | 49.57 | |
Tessera Technologies | 0.2 | $7.7M | 200k | 38.44 | |
Epam Systems (EPAM) | 0.2 | $7.7M | 111k | 69.31 | |
BGC Partners | 0.2 | $7.2M | 822k | 8.75 | |
Monotype Imaging Holdings | 0.2 | $7.5M | 338k | 22.11 | |
Calavo Growers (CVGW) | 0.2 | $7.1M | 108k | 65.43 | |
Kona Grill | 0.2 | $6.8M | 539k | 12.57 | |
Proto Labs (PRLB) | 0.2 | $6.8M | 114k | 59.91 | |
Echo Global Logistics | 0.2 | $6.3M | 275k | 23.06 | |
Care | 0.2 | $6.5M | 648k | 9.96 | |
Fcb Financial Holdings-cl A | 0.2 | $6.4M | 167k | 38.43 | |
Instructure | 0.2 | $6.3M | 247k | 25.37 | |
Martin Marietta Materials (MLM) | 0.2 | $6.3M | 35k | 179.11 | |
Freshpet (FRPT) | 0.2 | $6.1M | 704k | 8.65 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $5.9M | 340k | 17.24 | |
Acelrx Pharmaceuticals | 0.2 | $5.7M | 1.5M | 3.89 | |
Impinj (PI) | 0.2 | $5.7M | 151k | 37.42 | |
Nimble Storage | 0.2 | $5.4M | 611k | 8.83 | |
Paratek Pharmaceuticals | 0.2 | $5.5M | 423k | 13.01 | |
Akorn | 0.2 | $5.3M | 194k | 27.26 | |
Medidata Solutions | 0.2 | $5.2M | 93k | 55.76 | |
ShoreTel | 0.2 | $4.8M | 606k | 8.00 | |
LeMaitre Vascular (LMAT) | 0.2 | $4.9M | 245k | 19.84 | |
Derma Sciences | 0.2 | $4.8M | 1.0M | 4.67 | |
Knight Transportation | 0.1 | $4.6M | 162k | 28.69 | |
MGM Resorts International. (MGM) | 0.1 | $4.5M | 171k | 26.03 | |
Enzo Biochem (ENZ) | 0.1 | $4.5M | 875k | 5.09 | |
Lawson Products (DSGR) | 0.1 | $4.6M | 260k | 17.73 | |
Intersect Ent | 0.1 | $4.5M | 285k | 15.84 | |
Liquidity Services (LQDT) | 0.1 | $4.3M | 386k | 11.24 | |
Vascular Solutions | 0.1 | $4.4M | 91k | 48.23 | |
Gentherm (THRM) | 0.1 | $4.2M | 135k | 31.42 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $4.0M | 19k | 214.56 | |
Gtt Communications | 0.1 | $4.1M | 175k | 23.53 | |
Cutera (CUTR) | 0.1 | $3.7M | 310k | 11.92 | |
Harvard Bioscience (HBIO) | 0.1 | $3.6M | 1.3M | 2.72 | |
Esperion Therapeutics (ESPR) | 0.1 | $3.4M | 248k | 13.85 | |
Cognex Corporation (CGNX) | 0.1 | $3.1M | 59k | 52.86 | |
Godaddy Inc cl a (GDDY) | 0.1 | $3.1M | 89k | 34.53 | |
Amber Road | 0.1 | $2.8M | 290k | 9.65 | |
Agile Therapeutics | 0.1 | $2.6M | 372k | 6.98 | |
Trupanion (TRUP) | 0.1 | $2.8M | 163k | 16.90 | |
Hubspot (HUBS) | 0.1 | $2.7M | 47k | 57.63 | |
InnerWorkings | 0.1 | $2.6M | 273k | 9.42 | |
Tetraphase Pharmaceuticals | 0.1 | $2.5M | 658k | 3.83 | |
Inteliquent | 0.1 | $2.5M | 155k | 16.14 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $2.6M | 110k | 23.59 | |
Callaway Golf Company (MODG) | 0.1 | $2.0M | 175k | 11.61 | |
Sotherly Hotels (SOHO) | 0.1 | $2.3M | 428k | 5.28 | |
Kornit Digital (KRNT) | 0.1 | $2.2M | 233k | 9.38 | |
Viveve Med | 0.1 | $2.1M | 291k | 7.22 | |
BE Aerospace | 0.1 | $1.9M | 36k | 51.67 | |
Middleby Corporation (MIDD) | 0.1 | $1.8M | 15k | 123.59 | |
Zagg | 0.1 | $1.9M | 232k | 8.10 | |
Secureworks Corp Cl A (SCWX) | 0.1 | $1.8M | 142k | 12.51 | |
Apptio Inc cl a | 0.1 | $1.9M | 86k | 21.70 | |
Harris & Harris | 0.1 | $1.6M | 1.2M | 1.39 | |
Accuray Incorporated (ARAY) | 0.1 | $1.5M | 232k | 6.37 | |
Spirit Airlines (SAVEQ) | 0.1 | $1.4M | 33k | 42.54 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $1.6M | 67k | 23.79 | |
Syneron Medical Ltd ord | 0.0 | $1.3M | 183k | 7.16 | |
Rockwell Medical Technologies | 0.0 | $1.2M | 178k | 6.70 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.3M | 35k | 37.72 | |
Enserv | 0.0 | $1.1M | 2.0M | 0.58 | |
Trevena | 0.0 | $1.1M | 161k | 6.75 | |
Acacia Communications | 0.0 | $1.3M | 12k | 103.31 | |
Infinera (INFN) | 0.0 | $964k | 107k | 9.03 | |
Manitex International | 0.0 | $1.0M | 182k | 5.51 | |
2060000 Power Solutions International (PSIX) | 0.0 | $927k | 91k | 10.25 | |
Cerulean Pharma | 0.0 | $757k | 721k | 1.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $740k | 20k | 37.00 | |
China Mobile | 0.0 | $245k | 4.0k | 61.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $240k | 5.2k | 46.04 | |
Sony Corporation (SONY) | 0.0 | $303k | 9.1k | 33.17 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $314k | 11k | 29.56 | |
Panasonic Corporation | 0.0 | $285k | 29k | 9.98 | |
Rio Tinto (RIO) | 0.0 | $210k | 6.3k | 33.47 | |
Schlumberger (SLB) | 0.0 | $260k | 3.3k | 78.79 | |
KT Corporation (KT) | 0.0 | $347k | 22k | 16.04 | |
Total (TTE) | 0.0 | $253k | 5.3k | 47.65 | |
Novo Nordisk A/S (NVO) | 0.0 | $356k | 8.6k | 41.57 | |
Sap (SAP) | 0.0 | $363k | 4.0k | 91.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $243k | 3.1k | 78.90 | |
Invesco (IVZ) | 0.0 | $413k | 13k | 31.24 | |
Prudential Public Limited Company (PUK) | 0.0 | $233k | 6.5k | 35.76 | |
ING Groep (ING) | 0.0 | $255k | 21k | 12.36 | |
Cae (CAE) | 0.0 | $183k | 13k | 14.25 | |
Roche Holding (RHHBY) | 0.0 | $315k | 10k | 30.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $311k | 3.1k | 101.87 | |
Groupe Danone SA (DANOY) | 0.0 | $329k | 22k | 14.83 | |
L'Oreal (LRLCY) | 0.0 | $251k | 6.6k | 37.78 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $199k | 10k | 19.57 | |
Swiss Re (SSREY) | 0.0 | $310k | 14k | 22.67 | |
Asml Holding (ASML) | 0.0 | $250k | 2.3k | 109.79 | |
Wpp Plc- (WPP) | 0.0 | $229k | 1.9k | 117.92 | |
Diversified Restaurant Holdi | 0.0 | $156k | 134k | 1.16 | |
Alibaba Group Holding (BABA) | 0.0 | $373k | 3.5k | 105.70 | |
Om Asset Management | 0.0 | $318k | 23k | 13.91 | |
Medtronic (MDT) | 0.0 | $399k | 4.6k | 86.34 | |
Videocon D2h | 0.0 | $197k | 20k | 9.76 | |
Allergan | 0.0 | $306k | 1.3k | 230.08 | |
Ryanair Holdings (RYAAY) | 0.0 | $257k | 3.4k | 75.04 | |
Aegon | 0.0 | $119k | 31k | 3.86 | |
Ubs Group (UBS) | 0.0 | $147k | 11k | 13.66 |