Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value: $3.764B (100.0% shares, 0.0% debt)

Holdings (213)

ALKS ALKERMES 2.2%
Value $83.03M Shares 2,469,810 Est. Cost Unrealized
WST WEST PHARMA SVCS 1.8%
Value $68.73M Shares 1,670,300 Est. Cost Unrealized
INFOBLOX 1.7%
Value $62.44M Shares 1,493,000 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP 1.6%
Value $59.26M Shares 402,050 Est. Cost Unrealized
EEFT EURONET 1.5%
Value $55.92M Shares 1,402,235 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES 1.4%
Value $50.9M Shares 1,519,414 Est. Cost Unrealized
CROX CROCS INC 1.3%
Value $47.99M Shares 3,528,500 Est. Cost Unrealized
BRKR BRUKER CORP 1.3%
Value $47.35M Shares 2,293,000 Est. Cost Unrealized
OUTERWALL INC 1.2%
Value $46.51M Shares 929,600 Est. Cost Unrealized
DKS DICKS SPORTING GOODS 1.2%
Value $45.15M Shares 845,756 Est. Cost Unrealized
BUFFALO WILD WINGS 1.2%
Value $44.78M Shares 402,820 Est. Cost Unrealized
RBC RBC BEARINGS 1.1%
Value $42.61M Shares 646,728 Est. Cost Unrealized
MATV SCHWEITZER MAUDUIT INT'L 1.1%
Value $41.52M Shares 686,000 Est. Cost Unrealized
SOTHEBY'S 1.1%
Value $40.63M Shares 827,100 Est. Cost Unrealized
FINISAR 1.1%
Value $40.63M Shares 1,795,200 Est. Cost Unrealized
UBIQUITI NETWORKS 1.1%
Value $40.57M Shares 1,207,900 Est. Cost Unrealized
RUCKUS WIRELESS 1.1%
Value $40.23M Shares 2,390,150 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICALS 1.1%
Value $40.14M Shares 556,200 Est. Cost Unrealized
DSW SHOE WAREHOUSE 1.1%
Value $39.75M Shares 465,900 Est. Cost Unrealized
KMT KENNAMETAL 1.0%
Value $39.52M Shares 866,663 Est. Cost Unrealized
REGN REGENERON 1.0%
Value $39.05M Shares 124,800 Est. Cost Unrealized
PANDORA 1.0%
Value $38.88M Shares 1,547,124 Est. Cost Unrealized
ONYX PHARMACEUTICALS 1.0%
Value $37.51M Shares 300,800 Est. Cost Unrealized
LINKEDIN CORP 1.0%
Value $37.02M Shares 150,432 Est. Cost Unrealized
PSMT PRICESMART 1.0%
Value $36.44M Shares 382,600 Est. Cost Unrealized
SPSC SPS COMMERCE 1.0%
Value $36.2M Shares 540,916 Est. Cost Unrealized
PTC PTC INC 1.0%
Value $36.16M Shares 1,270,370 Est. Cost Unrealized
MOBILE MINI 1.0%
Value $36.08M Shares 1,059,300 Est. Cost Unrealized
UAA UNDER ARMOUR 1.0%
Value $35.91M Shares 452,000 Est. Cost Unrealized
SANTARUS 1.0%
Value $35.82M Shares 1,585,646 Est. Cost Unrealized
QLIK TECHNOLOGIES 0.9%
Value $35.45M Shares 1,035,800 Est. Cost Unrealized
GUESS INC 0.9%
Value $35.13M Shares 1,176,965 Est. Cost Unrealized
HSIC HENRY SCHEIN 0.9%
Value $35.11M Shares 338,350 Est. Cost Unrealized
RED HAT INC 0.9%
Value $35.09M Shares 760,400 Est. Cost Unrealized
TIVO INC 0.9%
Value $34.03M Shares 2,735,720 Est. Cost Unrealized
IMAX IMAX CORP 0.9%
Value $32.04M Shares 1,059,540 Est. Cost Unrealized
ISIS PHARMACEUTICALS 0.8%
Value $31.64M Shares 842,689 Est. Cost Unrealized
BIO BIO RAD LABS 0.8%
Value $31.29M Shares 266,134 Est. Cost Unrealized
CASY CASEYS GENERAL STORES 0.8%
Value $30.11M Shares 410,200 Est. Cost Unrealized
TER TERADYNE 0.8%
Value $29.93M Shares 1,811,980 Est. Cost Unrealized
DXPE DXP ENTERPRISES 0.8%
Value $29.82M Shares 377,588 Est. Cost Unrealized
VRTX VERTEX PHARM 0.8%
Value $29.43M Shares 388,100 Est. Cost Unrealized
CDNS CADENCE DESIGN 0.8%
Value $29.19M Shares 2,160,900 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.8%
Value $28.83M Shares 674,920 Est. Cost Unrealized
FEI COMPANY 0.8%
Value $28.54M Shares 325,050 Est. Cost Unrealized
NEKTAR 0.8%
Value $28.36M Shares 2,714,830 Est. Cost Unrealized
RDWR RADWARE 0.7%
Value $27.93M Shares 2,001,772 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.7%
Value $26.78M Shares 146,615 Est. Cost Unrealized
BC BRUNSWICK CORP 0.7%
Value $26.76M Shares 670,600 Est. Cost Unrealized
GENESEE & WYOMING 0.7%
Value $26.55M Shares 285,560 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.7%
Value $26.4M Shares 446,578 Est. Cost Unrealized
MTD METTLER TOLEDO 0.7%
Value $26.25M Shares 109,350 Est. Cost Unrealized
KAMAN CORP 0.7%
Value $26.11M Shares 689,620 Est. Cost Unrealized
WNS HOLDINGS LTD 0.7%
Value $25.6M Shares 1,206,300 Est. Cost Unrealized
CSGP COSTAR CORP 0.7%
Value $25.07M Shares 149,290 Est. Cost Unrealized
SUPER MICRO COMPUTER 0.7%
Value $24.89M Shares 1,838,541 Est. Cost Unrealized
RIVERBED TECHNOLOGY 0.7%
Value $24.78M Shares 1,698,700 Est. Cost Unrealized
SHUTTERFLY INC 0.7%
Value $24.69M Shares 441,854 Est. Cost Unrealized
IRBTQ IROBOT 0.6%
Value $24.41M Shares 648,333 Est. Cost Unrealized
CNK CINEMARK HOLDINGS 0.6%
Value $24.4M Shares 768,700 Est. Cost Unrealized
OM GROUP 0.6%
Value $24.36M Shares 721,050 Est. Cost Unrealized
DENTSPLY 0.6%
Value $24.33M Shares 560,350 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value $23.08M Shares 818,200 Est. Cost Unrealized
ANGIE'S LIST 0.6%
Value $22.72M Shares 1,010,170 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION 0.6%
Value $21.95M Shares 545,580 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY 0.6%
Value $21.91M Shares 455,400 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $21.78M Shares 199,650 Est. Cost Unrealized
ARUBA NETWORKS 0.6%
Value $21.15M Shares 1,270,800 Est. Cost Unrealized
E2OPEN 0.6%
Value $21.14M Shares 943,620 Est. Cost Unrealized
CRM SALESFORCE.COM 0.6%
Value $21.11M Shares 406,560 Est. Cost Unrealized
PROS HOLDING 0.6%
Value $21.01M Shares 614,569 Est. Cost Unrealized
FRANCESCA'S HOLDINGS 0.5%
Value $20.6M Shares 1,106,100 Est. Cost Unrealized
INVENSENSE INC 0.5%
Value $20.56M Shares 1,166,900 Est. Cost Unrealized
MONOTYPE IMAGING 0.5%
Value $20.26M Shares 706,992 Est. Cost Unrealized
STAG STAG INDUSTRIAL 0.5%
Value $20.26M Shares 1,006,750 Est. Cost Unrealized
ATMI INC 0.5%
Value $19.97M Shares 752,976 Est. Cost Unrealized
GCO GENESCO INC 0.5%
Value $19.71M Shares 300,600 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value $19.59M Shares 223,950 Est. Cost Unrealized
IMMUNOGEN 0.5%
Value $18.71M Shares 1,099,230 Est. Cost Unrealized
CONSTANT CONTACT 0.5%
Value $18.47M Shares 780,102 Est. Cost Unrealized
CABELA'S 0.5%
Value $18.37M Shares 291,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value $18.14M Shares 525,030 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS 0.5%
Value $18.09M Shares 4,145,420 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.5%
Value $17.89M Shares 238,600 Est. Cost Unrealized
QIAGEN NV 0.5%
Value $17.7M Shares 827,000 Est. Cost Unrealized
MOD MODINE MANUFACTURING 0.5%
Value $17.68M Shares 1,208,574 Est. Cost Unrealized
BJRI BJ'S RESTAURANTS 0.5%
Value $17.44M Shares 608,310 Est. Cost Unrealized
ELAN CORP PLC 0.5%
Value $17.35M Shares 1,113,373 Est. Cost Unrealized
PERFICIENT 0.4%
Value $16.8M Shares 914,750 Est. Cost Unrealized
CONCUR TECHN 0.4%
Value $16.74M Shares 151,462 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.4%
Value $16.44M Shares 1,287,300 Est. Cost Unrealized
HANESBRANDS INC 0.4%
Value $16.33M Shares 262,100 Est. Cost Unrealized
SEATTLE GENETICS 0.4%
Value $16.3M Shares 371,850 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS 0.4%
Value $16.21M Shares 343,160 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $16.19M Shares 261,151 Est. Cost Unrealized
STEINER LEISURE LTD 0.4%
Value $15.97M Shares 273,305 Est. Cost Unrealized
51JOB INC 0.4%
Value $15.75M Shares 219,265 Est. Cost Unrealized
ADVISORY BOARD 0.4%
Value $15.01M Shares 252,331 Est. Cost Unrealized
CHICOS FAS 0.4%
Value $14.83M Shares 889,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS 0.4%
Value $14.22M Shares 67,250 Est. Cost Unrealized
ACXIOM 0.4%
Value $13.95M Shares 491,510 Est. Cost Unrealized
SSYS STRATASYS LTD 0.4%
Value $13.62M Shares 134,541 Est. Cost Unrealized
EPAM EPAM SYSTEMS 0.4%
Value $13.61M Shares 394,400 Est. Cost Unrealized
THE FRESH MARKET 0.4%
Value $13.54M Shares 286,160 Est. Cost Unrealized
LULU LULULEMON ATHLETICA 0.4%
Value $13.35M Shares 182,500 Est. Cost Unrealized
KEY ENERGY SVCS 0.4%
Value $13.35M Shares 1,830,700 Est. Cost Unrealized
EXPO EXPONENT 0.4%
Value $13.29M Shares 185,367 Est. Cost Unrealized
BROCADE COMMUNICATIONS 0.3%
Value $13.01M Shares 1,615,700 Est. Cost Unrealized
BLACK DIAMOND 0.3%
Value $12.95M Shares 1,065,050 Est. Cost Unrealized
DEMANDWARE 0.3%
Value $12.74M Shares 274,905 Est. Cost Unrealized
RES RPC INC 0.3%
Value $12.72M Shares 822,250 Est. Cost Unrealized
VIRTUSA CORP 0.3%
Value $12.69M Shares 436,791 Est. Cost Unrealized
IPGP IPG PHOTONICS 0.3%
Value $12.66M Shares 224,700 Est. Cost Unrealized
TANGOE INC 0.3%
Value $12.61M Shares 529,219 Est. Cost Unrealized
REALD INC 0.3%
Value $12.59M Shares 1,797,935 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES 0.3%
Value $12.43M Shares 178,500 Est. Cost Unrealized
QLYS QUALYS INC 0.3%
Value $12.33M Shares 576,630 Est. Cost Unrealized
HOMEAWAY INC 0.3%
Value $12.31M Shares 440,328 Est. Cost Unrealized
ROVI 0.3%
Value $12.03M Shares 627,300 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL 0.3%
Value $12.02M Shares 853,413 Est. Cost Unrealized
SAPIENT 0.3%
Value $12.01M Shares 769,900 Est. Cost Unrealized
POWI POWER INTEGRATIONS 0.3%
Value $12.01M Shares 221,690 Est. Cost Unrealized
MNRO MONRO MUFFLER 0.3%
Value $11.96M Shares 257,650 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH 0.3%
Value $11.92M Shares 337,000 Est. Cost Unrealized
MPWR MONOLITHIC POWER 0.3%
Value $11.9M Shares 393,030 Est. Cost Unrealized
KNIGHT TRANS 0.3%
Value $11.79M Shares 713,480 Est. Cost Unrealized
VERIFONE SYSTEMS INC 0.3%
Value $11.46M Shares 501,310 Est. Cost Unrealized
TIFFANY 0.3%
Value $11.41M Shares 148,900 Est. Cost Unrealized
LUMINEX CORP 0.3%
Value $11.31M Shares 565,330 Est. Cost Unrealized
FIESTA RESTAURANT GROUP 0.3%
Value $11.11M Shares 295,200 Est. Cost Unrealized
IMPERVA 0.3%
Value $10.96M Shares 260,900 Est. Cost Unrealized
HIBBETT SPORTS 0.3%
Value $10.85M Shares 193,370 Est. Cost Unrealized
PROOFPOINT 0.3%
Value $10.55M Shares 328,450 Est. Cost Unrealized
INTERSIL 0.3%
Value $10.11M Shares 899,995 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS 0.3%
Value $9.787M Shares 623,759 Est. Cost Unrealized
PRGS PROGRESS SFTWR 0.3%
Value $9.67M Shares 374,070 Est. Cost Unrealized
RESPONSYS INC 0.3%
Value $9.501M Shares 575,108 Est. Cost Unrealized
MICROSEMI 0.3%
Value $9.489M Shares 391,300 Est. Cost Unrealized
INVACARE 0.2%
Value $9.201M Shares 532,800 Est. Cost Unrealized
ZELTIQ 0.2%
Value $9.131M Shares 1,012,317 Est. Cost Unrealized
CYNOSURE 0.2%
Value $8.782M Shares 384,993 Est. Cost Unrealized
OXM OXFORD INDUSTRIES 0.2%
Value $8.701M Shares 128,000 Est. Cost Unrealized
LFUS LITTELFUSE 0.2%
Value $8.604M Shares 110,000 Est. Cost Unrealized
TSLA TESLA MOTORS 0.2%
Value $8.349M Shares 43,175 Est. Cost Unrealized
SHORETEL INC 0.2%
Value $7.933M Shares 1,313,350 Est. Cost Unrealized
MTZ MASTEC 0.2%
Value $7.92M Shares 261,378 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS 0.2%
Value $7.822M Shares 531,005 Est. Cost Unrealized
GLOBAL CASH ACCESS 0.2%
Value $7.588M Shares 971,581 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $7.488M Shares 174,350 Est. Cost Unrealized
SOURCEFIRE 0.2%
Value $7.463M Shares 98,300 Est. Cost Unrealized
KBH KB HOME 0.2%
Value $7.372M Shares 409,100 Est. Cost Unrealized
RYLAND GROUP 0.2%
Value $7.305M Shares 180,200 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS 0.2%
Value $7.144M Shares 1,144,799 Est. Cost Unrealized
VASCULAR SOLUTIONS 0.2%
Value $7.076M Shares 421,205 Est. Cost Unrealized
TITN TITAN MACHINERY 0.2%
Value $6.944M Shares 432,110 Est. Cost Unrealized
SCIQUEST INC 0.2%
Value $6.918M Shares 308,000 Est. Cost Unrealized
OSIS OSI SYSTEMS 0.2%
Value $6.871M Shares 92,380 Est. Cost Unrealized
SUPERIOR ENERGY 0.2%
Value $6.751M Shares 269,601 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.2%
Value $6.716M Shares 779,074 Est. Cost Unrealized
INNER WORKINGS INC 0.2%
Value $6.665M Shares 678,696 Est. Cost Unrealized
CGIP CELADON GROUP 0.2%
Value $6.45M Shares 345,499 Est. Cost Unrealized
HZO MARINEMAX INC 0.2%
Value $6.175M Shares 506,109 Est. Cost Unrealized
SOLTA MEDICAL 0.2%
Value $6.15M Shares 2,970,844 Est. Cost Unrealized
GENTIUM 0.2%
Value $6.145M Shares 226,500 Est. Cost Unrealized
LIVEPERSON 0.1%
Value $5.595M Shares 593,359 Est. Cost Unrealized
INPHI 0.1%
Value $5.533M Shares 412,000 Est. Cost Unrealized
CUTERA 0.1%
Value $5.482M Shares 615,942 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE 0.1%
Value $5.309M Shares 1,009,325 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR 0.1%
Value $5.263M Shares 785,597 Est. Cost Unrealized
ACELRX PHARMACEUTICALS 0.1%
Value $5.049M Shares 468,378 Est. Cost Unrealized
BROADSOFT 0.1%
Value $5.014M Shares 138,980 Est. Cost Unrealized
ATWOOD OCEANICS 0.1%
Value $5.009M Shares 91,000 Est. Cost Unrealized
PRLB PROTO LABS 0.1%
Value $4.76M Shares 62,310 Est. Cost Unrealized
BASIC ENERGY 0.1%
Value $4.74M Shares 375,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 0.1%
Value $4.728M Shares 124,500 Est. Cost Unrealized
CEVA CEVA 0.1%
Value $4.727M Shares 274,021 Est. Cost Unrealized
MWI VETERINARY SUPPLY 0.1%
Value $4.712M Shares 31,550 Est. Cost Unrealized
FAIRWAY GROUP HOLDINGS 0.1%
Value $4.683M Shares 183,200 Est. Cost Unrealized
NANOSPHERE 0.1%
Value $4.59M Shares 2,294,971 Est. Cost Unrealized
RUDOLPH TECH 0.1%
Value $4.49M Shares 393,817 Est. Cost Unrealized
THRM GENTHERM 0.1%
Value $4.388M Shares 229,860 Est. Cost Unrealized
FIX COMFORT SYSTEMS 0.1%
Value $4.365M Shares 259,640 Est. Cost Unrealized
ALPHA NATURAL RESOURCES 0.1%
Value $4.193M Shares 703,600 Est. Cost Unrealized
CASH AMERICA 0.1%
Value $4.044M Shares 89,300 Est. Cost Unrealized
DURECT CORP 0.1%
Value $4.012M Shares 2,994,083 Est. Cost Unrealized
HARRIS & HARRIS 0.1%
Value $3.358M Shares 1,119,388 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS 0.1%
Value $3.266M Shares 490,000 Est. Cost Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value $3.218M Shares 412,520 Est. Cost Unrealized
TEXTURA CORP 0.1%
Value $3.008M Shares 69,826 Est. Cost Unrealized
II-VI 0.1%
Value $2.871M Shares 152,700 Est. Cost Unrealized
NUPATHE INC 0.1%
Value $2.853M Shares 1,183,659 Est. Cost Unrealized
DIGITAL GLOBE 0.1%
Value $2.776M Shares 87,800 Est. Cost Unrealized
OII OCEANEERING INTERNATIONAL 0.1%
Value $2.25M Shares 27,700 Est. Cost Unrealized
SOHO SOTHERLY HOTELS 0.0%
Value $1.827M Shares 385,428 Est. Cost Unrealized
SODASTREAM INTERNATIONAL 0.0%
Value $1.676M Shares 26,880 Est. Cost Unrealized
CARBONITE, INC 0.0%
Value $1.651M Shares 110,069 Est. Cost Unrealized
CVGW CALAVO GROWERS 0.0%
Value $1.559M Shares 51,560 Est. Cost Unrealized
SPARTON CORPORATION 0.0%
Value $1.528M Shares 59,920 Est. Cost Unrealized
MGRC MCGRATH RENT 0.0%
Value $1.501M Shares 42,034 Est. Cost Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value $1.423M Shares 216,930 Est. Cost Unrealized
STAA STAAR SURGICAL 0.0%
Value $1.312M Shares 96,870 Est. Cost Unrealized
FLOW INTL 0.0%
Value $1.229M Shares 308,000 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1.207M Shares 246,400 Est. Cost Unrealized
ELECTRO RENT 0.0%
Value $1.168M Shares 64,400 Est. Cost Unrealized
NEO NEOGENOMICS 0.0%
Value $1.168M Shares 389,230 Est. Cost Unrealized
JAMES RIVER COAL CO 0.0%
Value $1.104M Shares 557,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS 0.0%
Value $978K Shares 474,651 Est. Cost Unrealized
INTERNET CAPITAL GROUP 0.0%
Value $842K Shares 59,370 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value $831K Shares 31,360 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $686K Shares 33,894 Est. Cost Unrealized
ENCORE WIRE 0.0%
Value $573K Shares 14,530 Est. Cost Unrealized
COMPUTER TASK GROUP 0.0%
Value $571K Shares 35,330 Est. Cost Unrealized
PAIN THERAPEUTICS 0.0%
Value $387K Shares 142,220 Est. Cost Unrealized