Q3 2023 · 13F-HR
Granahan Investment Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020610
$2.81B
Reported value
183
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $109.2M | 3.89% | 548,601 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $107.4M | 3.83% | 2,154,123 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $80.4M | 2.87% | 2,954,010 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $76.8M | 2.74% | 14,404,297 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $72.4M | 2.58% | 424,554 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $66.6M | 2.37% | 393,674 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $63.5M | 2.26% | 3,387,835 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $59.3M | 2.11% | 228,747 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $58.8M | 2.10% | 765,134 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $58.8M | 2.09% | 7,036,521 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $54.3M | 1.94% | 7,203,803 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $50.9M | 1.81% | 8,079,195 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $47.6M | 1.69% | 2,143,144 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.5M | 1.69% | 760,689 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $45.1M | 1.61% | 2,386,174 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $44.2M | 1.57% | 435,701 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $42.0M | 1.50% | 2,487,673 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $41.9M | 1.49% | 230,404 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $41.6M | 1.48% | 999,209 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39.3M | 1.40% | 198,394 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $35.7M | 1.27% | 489,387 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $35.6M | 1.27% | 605,215 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.5M | 1.23% | 70,028 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $34.4M | 1.23% | 532,860 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $33.2M | 1.18% | 994,564 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $30.3M | 1.08% | 1,162,652 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $28.8M | 1.03% | 1,446,054 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $28.1M | 1.00% | 2,538,197 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $27.7M | 0.99% | 2,270,593 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $25.8M | 0.92% | 1,697,886 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.3M | 0.90% | 331,819 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $24.1M | 0.86% | 1,136,233 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $23.6M | 0.84% | 231,892 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $23.2M | 0.83% | 98,967 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $22.6M | 0.80% | 1,799,321 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $22.5M | 0.80% | 648,586 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $21.3M | 0.76% | 1,593,959 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21.1M | 0.75% | 132,758 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $20.7M | 0.74% | 736,256 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $20.6M | 0.73% | 759,365 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $20.3M | 0.72% | 1,086,922 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $19.9M | 0.71% | 517,051 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $18.9M | 0.67% | 591,605 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $18.9M | 0.67% | 541,158 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $18.7M | 0.67% | 1,255,506 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $17.9M | 0.64% | 630,067 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.7M | 0.63% | 496,633 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $16.9M | 0.60% | 1,782,024 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $16.8M | 0.60% | 348,065 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.7M | 0.59% | 376,704 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $16.3M | 0.58% | 939,209 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.2M | 0.58% | 204,703 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $15.6M | 0.56% | 5,137,778 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $15.2M | 0.54% | 1,100,888 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $15.2M | 0.54% | 989,734 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.8M | 0.53% | 123,506 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $14.5M | 0.52% | 1,052,674 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.2M | 0.51% | 87,805 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $14.1M | 0.50% | 799,289 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $13.9M | 0.50% | 256,129 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.3M | 0.47% | 766,377 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $12.9M | 0.46% | 945,972 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $12.9M | 0.46% | 222,478 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $12.8M | 0.45% | 831,675 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.7M | 0.45% | 141,414 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $12.6M | 0.45% | 2,802,247 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.4M | 0.44% | 356,041 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $12.3M | 0.44% | 1,843,290 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.9M | 0.43% | 146,707 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $11.9M | 0.42% | 1,177,903 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.9M | 0.42% | 486,269 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $11.9M | 0.42% | 805,456 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.8M | 0.42% | 72,233 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.5M | 0.41% | 229,247 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.3M | 0.40% | 1,568,457 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $11.3M | 0.40% | 165,353 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.2M | 0.40% | 379,923 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $11.2M | 0.40% | 605,300 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $11.2M | 0.40% | 925,159 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.0M | 0.39% | 1,142,646 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $10.8M | 0.39% | 681,377 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $10.7M | 0.38% | 1,337,970 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.3M | 0.37% | 72,475 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $10.3M | 0.37% | 444,305 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $10.2M | 0.36% | 398,862 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $10.0M | 0.36% | 560,202 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.9M | 0.35% | 23,785 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.5M | 0.34% | 74,368 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $9.3M | 0.33% | 698,789 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $9.3M | 0.33% | 534,214 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $9.2M | 0.33% | 183,128 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $9.1M | 0.32% | 199,486 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.0M | 0.32% | 58,804 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $8.6M | 0.31% | 629,968 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.6M | 0.31% | 112,592 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.6M | 0.31% | 1,606,651 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $8.5M | 0.30% | 10,612,541 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $8.5M | 0.30% | 381,324 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.3M | 0.29% | 70,008 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8.1M | 0.29% | 236,290 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.7M | 0.28% | 163,800 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $7.6M | 0.27% | 129,331 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.6M | 0.27% | 27,688 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.5M | 0.27% | 1,735,572 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.3M | 0.26% | 133,878 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $7.1M | 0.25% | 333,086 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.9M | 0.25% | 111,971 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $6.8M | 0.24% | 276,368 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $6.7M | 0.24% | 63,873 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.7M | 0.24% | 217,895 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.6M | 0.23% | 60,730 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.5M | 0.23% | 205,191 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.23% | 13,920 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $6.3M | 0.23% | 145,175 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.2M | 0.22% | 31,551 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $6.2M | 0.22% | 1,975,847 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.0M | 0.21% | 235,980 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.21% | 73,961 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $5.9M | 0.21% | 29,752 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.21% | 57,156 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.8M | 0.21% | 697,626 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $5.7M | 0.20% | 882,234 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.5M | 0.20% | 74,186 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $5.4M | 0.19% | 939,127 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.2M | 0.19% | 44,881 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.9M | 0.17% | 37,847 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.8M | 0.17% | 105,642 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.8M | 0.17% | 84,562 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.6M | 0.16% | 721,181 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.5M | 0.16% | 55,257 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $4.5M | 0.16% | 265,322 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.4M | 0.16% | 172,067 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.3M | 0.15% | 66,175 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.2M | 0.15% | 51,889 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 0.15% | 103,241 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.1M | 0.15% | 294,567 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $4.1M | 0.15% | 355,360 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.0M | 0.14% | 139,644 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.0M | 0.14% | 993,008 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.9M | 0.14% | 194,050 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.8M | 0.14% | 195,720 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.5M | 0.13% | 195,599 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.4M | 0.12% | 851,201 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.2M | 0.11% | 24,273 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.0M | 0.11% | 133,077 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 0.11% | 50,412 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 0.10% | 36,273 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $2.9M | 0.10% | 1,552,393 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.9M | 0.10% | 76,120 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.9M | 0.10% | 108,821 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.5M | 0.09% | 75,726 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $2.5M | 0.09% | 93,803 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.4M | 0.09% | 70,168 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $2.4M | 0.09% | 2,828,934 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.2M | 0.08% | 19,514 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.08% | 30,078 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.2M | 0.08% | 72,960 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.07% | 98,924 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.0M | 0.07% | 19,988 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.9M | 0.07% | 895,169 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.8M | 0.06% | 15,642 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $1.7M | 0.06% | 1,452,558 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.06% | 57,920 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.06% | 10,610 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.4M | 0.05% | 30,385 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.4M | 0.05% | 233,502 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.05% | 25,481 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.05% | 8,230 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $1.3M | 0.05% | 354,803 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $1.0M | 0.04% | 1,162,820 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $921,329 | 0.03% | 22,565 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $732,190 | 0.03% | 34,521 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $651,887 | 0.02% | 136,378 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $579,883 | 0.02% | 172,072 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $525,081 | 0.02% | 84,013 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $514,357 | 0.02% | 321,473 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $418,285 | 0.01% | 6,460 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $374,170 | 0.01% | 7,168 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $301,238 | 0.01% | 9,011 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $298,633 | 0.01% | 1,728 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $189,375 | 0.01% | 12,625 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $168,214 | 0.01% | 15,334 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $74,920 | 0.00% | 29,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.