Q4 2023 · 13F-HR
Granahan Investment Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002901
$3.03B
Reported value
180
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $107.0M | 3.53% | 13,194,588 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $104.5M | 3.45% | 1,701,256 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $101.8M | 3.36% | 393,990 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $95.9M | 3.17% | 2,903,191 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $83.9M | 2.77% | 13,578,412 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $71.6M | 2.36% | 8,112,729 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $71.2M | 2.35% | 3,898,193 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $62.9M | 2.08% | 324,480 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $62.8M | 2.08% | 6,726,268 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $62.2M | 2.06% | 712,084 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $58.2M | 1.92% | 353,298 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $52.4M | 1.73% | 220,039 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $52.1M | 1.72% | 382,389 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $49.8M | 1.64% | 1,040,724 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $46.8M | 1.54% | 2,166,471 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $46.3M | 1.53% | 1,041,573 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $42.8M | 1.41% | 2,233,550 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $42.6M | 1.41% | 419,090 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $41.8M | 1.38% | 1,213,589 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $38.0M | 1.26% | 2,262,893 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.7M | 1.25% | 64,947 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $37.0M | 1.22% | 1,005,646 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $36.6M | 1.21% | 11,890,749 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $36.4M | 1.20% | 1,426,533 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $34.9M | 1.15% | 539,397 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.6M | 0.98% | 346,333 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $29.5M | 0.98% | 226,929 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $28.0M | 0.92% | 98,271 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $27.3M | 0.90% | 586,499 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $27.0M | 0.89% | 1,286,450 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $25.2M | 0.83% | 75,103 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $25.0M | 0.83% | 769,245 | Common | SOLE |
| 74967X103 | RH | RH | $24.9M | 0.82% | 85,477 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $24.5M | 0.81% | 1,060,070 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $23.9M | 0.79% | 930,677 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $23.8M | 0.79% | 1,577,264 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $23.5M | 0.78% | 605,986 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.4M | 0.77% | 794,541 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $23.3M | 0.77% | 129,686 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $22.9M | 0.76% | 2,038,658 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $22.4M | 0.74% | 221,061 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $21.6M | 0.71% | 412,971 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $21.1M | 0.70% | 1,324,465 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $21.0M | 0.69% | 1,292,675 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $20.8M | 0.69% | 1,150,766 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $20.8M | 0.69% | 532,578 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $20.4M | 0.67% | 656,832 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $20.2M | 0.67% | 1,368,783 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $19.7M | 0.65% | 1,573,541 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $18.2M | 0.60% | 1,491,009 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $18.2M | 0.60% | 666,859 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $17.9M | 0.59% | 663,606 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.4M | 0.58% | 101,105 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.0M | 0.56% | 156,031 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.6M | 0.55% | 466,789 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $16.5M | 0.55% | 521,672 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $16.5M | 0.54% | 1,118,171 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $16.0M | 0.53% | 1,117,187 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $15.8M | 0.52% | 1,806,182 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $15.7M | 0.52% | 238,712 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.7M | 0.52% | 388,302 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $15.5M | 0.51% | 167,507 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $15.2M | 0.50% | 417,157 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.9M | 0.49% | 147,953 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.9M | 0.49% | 740,907 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $14.5M | 0.48% | 1,015,899 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.2M | 0.47% | 450,366 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.1M | 0.47% | 174,217 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.1M | 0.47% | 64,420 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $13.9M | 0.46% | 302,581 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $13.9M | 0.46% | 503,898 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.2M | 0.44% | 1,157,193 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $13.1M | 0.43% | 2,393,790 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $12.8M | 0.42% | 1,030,942 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $12.7M | 0.42% | 722,388 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.8M | 0.39% | 886,467 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $11.8M | 0.39% | 1,074,908 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $11.7M | 0.39% | 605,552 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.6M | 0.38% | 243,976 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.6M | 0.38% | 497,033 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.6M | 0.38% | 146,736 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $11.4M | 0.38% | 1,233,721 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $11.4M | 0.38% | 180,627 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $11.1M | 0.37% | 8,077,697 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.6M | 0.35% | 138,921 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $10.4M | 0.34% | 2,227,185 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.4M | 0.34% | 185,054 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $9.9M | 0.33% | 388,385 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.9M | 0.33% | 363,867 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $9.9M | 0.33% | 1,843,484 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.8M | 0.32% | 55,968 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.32% | 154,220 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9.3M | 0.31% | 113,001 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.9M | 0.29% | 58,202 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $8.7M | 0.29% | 133,631 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.3M | 0.28% | 42,481 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $8.1M | 0.27% | 821,306 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.0M | 0.26% | 176,688 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $7.9M | 0.26% | 586,448 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.9M | 0.26% | 257,791 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.8M | 0.26% | 130,801 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.8M | 0.26% | 40,802 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.7M | 0.25% | 126,772 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.6M | 0.25% | 2,025,580 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $7.6M | 0.25% | 30,717 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $7.5M | 0.25% | 71,886 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.4M | 0.25% | 165,212 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $7.4M | 0.25% | 1,329,228 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7.3M | 0.24% | 279,199 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.3M | 0.24% | 48,073 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $7.3M | 0.24% | 733,803 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.3M | 0.24% | 700,558 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.9M | 0.23% | 320,911 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.8M | 0.22% | 195,871 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $6.7M | 0.22% | 1,428,449 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.6M | 0.22% | 84,369 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.6M | 0.22% | 87,504 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.6M | 0.22% | 70,286 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.3M | 0.21% | 483,504 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.3M | 0.21% | 48,638 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.21% | 202,193 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $6.0M | 0.20% | 1,137,887 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.9M | 0.19% | 70,143 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.8M | 0.19% | 287,355 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.6M | 0.18% | 72,590 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5.5M | 0.18% | 317,599 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.5M | 0.18% | 230,704 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.4M | 0.18% | 176,309 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.2M | 0.17% | 91,861 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.1M | 0.17% | 190,196 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.1M | 0.17% | 423,990 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.0M | 0.17% | 36,584 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.9M | 0.16% | 109,645 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.8M | 0.16% | 174,329 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $4.7M | 0.16% | 130,263 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $4.7M | 0.16% | 208,771 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.6M | 0.15% | 294,422 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $4.5M | 0.15% | 769,219 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.15% | 49,106 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $4.4M | 0.15% | 230,777 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.4M | 0.14% | 136,167 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.3M | 0.14% | 15,183 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.3M | 0.14% | 243,554 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $4.2M | 0.14% | 216,338 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.2M | 0.14% | 55,415 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.2M | 0.14% | 31,585 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $4.0M | 0.13% | 3,618,143 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.0M | 0.13% | 174,743 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.5M | 0.12% | 119,016 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.2M | 0.11% | 47,254 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.8M | 0.09% | 79,479 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $2.8M | 0.09% | 168,027 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.09% | 64,844 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.5M | 0.08% | 42,241 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.5M | 0.08% | 82,791 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.4M | 0.08% | 35,868 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.4M | 0.08% | 178,957 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.1M | 0.07% | 144,278 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.07% | 27,928 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.06% | 29,649 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.8M | 0.06% | 117,309 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $1.8M | 0.06% | 1,906,175 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.7M | 0.06% | 772,303 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.06% | 80,336 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 0.05% | 11,473 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.05% | 8,919 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.05% | 23,762 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $1.4M | 0.04% | 1,082,672 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.3M | 0.04% | 25,021 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.1M | 0.04% | 43,428 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $792,631 | 0.03% | 138,330 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $754,744 | 0.02% | 426,409 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $541,163 | 0.02% | 10,858 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $532,343 | 0.02% | 10,371 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $454,753 | 0.02% | 1,803 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $426,373 | 0.01% | 3,436 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $418,972 | 0.01% | 2,011 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $268,082 | 0.01% | 425 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $79,999 | 0.00% | 30,769 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $29,756 | 0.00% | 76,298 | 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.