Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $3.889B (100.0% shares, 0.0% debt)

Holdings (209)

ALKS ALKERMES 2.4%
Value $92.22M Shares 2,268,100 Est. Cost Unrealized
WST WEST PHARMA SVCS 2.1%
Value $81.94M Shares 1,670,300 Est. Cost Unrealized
CROX CROCS INC 1.6%
Value $60.58M Shares 3,805,500 Est. Cost Unrealized
KMT KENNAMETAL 1.5%
Value $58.56M Shares 1,124,663 Est. Cost Unrealized
ATMI INC 1.5%
Value $57.19M Shares 1,892,975 Est. Cost Unrealized
PANDORA 1.5%
Value $56.48M Shares 2,123,220 Est. Cost Unrealized
DXPE DXP ENTERPRISES 1.4%
Value $55.45M Shares 481,373 Est. Cost Unrealized
EEFT EURONET 1.4%
Value $55.3M Shares 1,155,735 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP 1.4%
Value $54.67M Shares 356,819 Est. Cost Unrealized
SANTARUS 1.2%
Value $46.95M Shares 1,468,949 Est. Cost Unrealized
RBC RBC BEARINGS 1.2%
Value $46.46M Shares 656,631 Est. Cost Unrealized
BUFFALO WILD WINGS 1.2%
Value $46.41M Shares 315,260 Est. Cost Unrealized
BRKR BRUKER CORP 1.2%
Value $45.33M Shares 2,293,000 Est. Cost Unrealized
INFOBLOX 1.1%
Value $43.55M Shares 1,319,000 Est. Cost Unrealized
UBIQUITI NETWORKS 1.1%
Value $42.41M Shares 922,800 Est. Cost Unrealized
PTC PTC INC 1.1%
Value $41.47M Shares 1,171,870 Est. Cost Unrealized
OUTERWALL INC 1.1%
Value $41.12M Shares 611,200 Est. Cost Unrealized
FINISAR 1.0%
Value $40.45M Shares 1,691,200 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 1.0%
Value $39.63M Shares 182,744 Est. Cost Unrealized
PSMT PRICESMART 1.0%
Value $39.11M Shares 338,500 Est. Cost Unrealized
RED HAT INC 1.0%
Value $38.69M Shares 690,400 Est. Cost Unrealized
HSIC HENRY SCHEIN 1.0%
Value $38.66M Shares 338,350 Est. Cost Unrealized
CSGP COSTAR CORP 1.0%
Value $38.48M Shares 208,470 Est. Cost Unrealized
RDWR RADWARE 1.0%
Value $38.42M Shares 2,136,785 Est. Cost Unrealized
IRBTQ IROBOT 1.0%
Value $37.1M Shares 1,067,140 Est. Cost Unrealized
RUCKUS WIRELESS 0.9%
Value $36.9M Shares 2,598,750 Est. Cost Unrealized
NEKTAR 0.9%
Value $36.64M Shares 3,227,906 Est. Cost Unrealized
GUESS INC 0.9%
Value $36.57M Shares 1,176,965 Est. Cost Unrealized
DENTSPLY 0.9%
Value $36.03M Shares 743,250 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.9%
Value $35.58M Shares 473,819 Est. Cost Unrealized
TIVO INC 0.9%
Value $35.14M Shares 2,678,320 Est. Cost Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.9%
Value $34.61M Shares 672,400 Est. Cost Unrealized
IMAX IMAX CORP 0.9%
Value $33.99M Shares 1,152,851 Est. Cost Unrealized
DECK DECKERS OUTDOOR 0.9%
Value $33.78M Shares 399,900 Est. Cost Unrealized
OM GROUP 0.9%
Value $33.75M Shares 926,891 Est. Cost Unrealized
MOBILE MINI 0.9%
Value $33.33M Shares 809,300 Est. Cost Unrealized
BIO BIO RAD LABS 0.8%
Value $32.9M Shares 266,134 Est. Cost Unrealized
SUPER MICRO COMPUTER 0.8%
Value $32.68M Shares 1,904,557 Est. Cost Unrealized
RIVERBED TECHNOLOGY 0.8%
Value $31.29M Shares 1,730,400 Est. Cost Unrealized
DSW SHOE WAREHOUSE 0.8%
Value $31.27M Shares 731,800 Est. Cost Unrealized
SPSC SPS COMMERCE 0.8%
Value $31.1M Shares 476,331 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.8%
Value $31.1M Shares 744,098 Est. Cost Unrealized
TER TERADYNE 0.8%
Value $30.28M Shares 1,718,680 Est. Cost Unrealized
STAG STAG INDUSTRIAL 0.8%
Value $30.04M Shares 1,473,093 Est. Cost Unrealized
ZELTIQ 0.8%
Value $29.82M Shares 1,577,024 Est. Cost Unrealized
INVENSENSE INC 0.7%
Value $29.08M Shares 1,399,400 Est. Cost Unrealized
VRTX VERTEX PHARM 0.7%
Value $28.84M Shares 388,100 Est. Cost Unrealized
HOMEAWAY INC 0.7%
Value $28.74M Shares 703,010 Est. Cost Unrealized
KAMAN CORP 0.7%
Value $28.64M Shares 720,968 Est. Cost Unrealized
GENESEE & WYOMING 0.7%
Value $28.36M Shares 295,260 Est. Cost Unrealized
CDNS CADENCE DESIGN 0.7%
Value $28.19M Shares 2,010,900 Est. Cost Unrealized
LINKEDIN CORP 0.7%
Value $28.08M Shares 129,516 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value $27.5M Shares 634,920 Est. Cost Unrealized
UAA UNDER ARMOUR 0.7%
Value $27.32M Shares 312,900 Est. Cost Unrealized
MTD METTLER TOLEDO 0.7%
Value $26.53M Shares 109,350 Est. Cost Unrealized
FEI COMPANY 0.7%
Value $25.75M Shares 288,150 Est. Cost Unrealized
QLIK TECHNOLOGIES 0.7%
Value $25.54M Shares 959,200 Est. Cost Unrealized
CASY CASEYS GENERAL STORES 0.7%
Value $25.37M Shares 361,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS 0.6%
Value $25.19M Shares 433,592 Est. Cost Unrealized
EXAS EXACT SCIENCES 0.6%
Value $24.81M Shares 2,111,843 Est. Cost Unrealized
WNS HOLDINGS LTD 0.6%
Value $24.5M Shares 1,118,300 Est. Cost Unrealized
PROS HOLDING 0.6%
Value $23.82M Shares 597,100 Est. Cost Unrealized
MONOTYPE IMAGING 0.6%
Value $23.58M Shares 740,226 Est. Cost Unrealized
LIVEPERSON 0.6%
Value $23.31M Shares 1,573,134 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION 0.6%
Value $22.87M Shares 524,580 Est. Cost Unrealized
CONCUR TECHN 0.6%
Value $22.5M Shares 218,077 Est. Cost Unrealized
EAT BRINKER INTERNATIONAL 0.6%
Value $22.41M Shares 483,500 Est. Cost Unrealized
GCO GENESCO INC 0.6%
Value $21.96M Shares 300,600 Est. Cost Unrealized
PERFICIENT 0.6%
Value $21.95M Shares 937,357 Est. Cost Unrealized
FRANCESCA'S HOLDINGS 0.6%
Value $21.7M Shares 1,179,600 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $21.68M Shares 199,650 Est. Cost Unrealized
DEMANDWARE 0.5%
Value $20.95M Shares 326,670 Est. Cost Unrealized
51JOB INC 0.5%
Value $20.48M Shares 262,898 Est. Cost Unrealized
ARUBA NETWORKS 0.5%
Value $20.3M Shares 1,133,800 Est. Cost Unrealized
TNC TENNANT CO 0.5%
Value $20.11M Shares 296,582 Est. Cost Unrealized
CNK CINEMARK HOLDINGS 0.5%
Value $19.88M Shares 596,300 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS 0.5%
Value $19.87M Shares 4,228,311 Est. Cost Unrealized
QIAGEN NV 0.5%
Value $19.69M Shares 827,000 Est. Cost Unrealized
CABELA'S 0.5%
Value $19.43M Shares 291,500 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value $19.43M Shares 190,250 Est. Cost Unrealized
CONSTANT CONTACT 0.5%
Value $19.1M Shares 614,627 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value $18.5M Shares 1,436,600 Est. Cost Unrealized
E2OPEN 0.5%
Value $18.46M Shares 771,996 Est. Cost Unrealized
SSYS STRATASYS LTD 0.5%
Value $18.24M Shares 135,401 Est. Cost Unrealized
RESPONSYS INC 0.5%
Value $18.08M Shares 659,484 Est. Cost Unrealized
GIGAMON INC 0.5%
Value $17.8M Shares 633,800 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS 0.5%
Value $17.68M Shares 67,250 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES 0.5%
Value $17.65M Shares 778,738 Est. Cost Unrealized
EXPO EXPONENT 0.5%
Value $17.57M Shares 227,367 Est. Cost Unrealized
ACXIOM 0.4%
Value $17.38M Shares 469,988 Est. Cost Unrealized
MGRC MCGRATH RENT 0.4%
Value $17.29M Shares 434,491 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS 0.4%
Value $16.88M Shares 310,000 Est. Cost Unrealized
IMMUNOGEN 0.4%
Value $16.66M Shares 1,135,401 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value $16.53M Shares 822,636 Est. Cost Unrealized
MOD MODINE MANUFACTURING 0.4%
Value $16.42M Shares 1,280,959 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS 0.4%
Value $16.04M Shares 953,815 Est. Cost Unrealized
IPGP IPG PHOTONICS 0.4%
Value $15.81M Shares 203,700 Est. Cost Unrealized
VIRTUSA CORP 0.4%
Value $15.75M Shares 413,591 Est. Cost Unrealized
BLACK DIAMOND 0.4%
Value $15.52M Shares 1,164,621 Est. Cost Unrealized
SOTHEBY'S 0.4%
Value $15.33M Shares 288,200 Est. Cost Unrealized
INTERSIL 0.4%
Value $15.3M Shares 1,333,495 Est. Cost Unrealized
ADVISORY BOARD 0.4%
Value $15.25M Shares 239,581 Est. Cost Unrealized
BROCADE COMMUNICATIONS 0.4%
Value $14.94M Shares 1,685,600 Est. Cost Unrealized
WEB MD HEALTH CORP 0.4%
Value $14.67M Shares 371,451 Est. Cost Unrealized
MNRO MONRO MUFFLER 0.4%
Value $14.52M Shares 257,650 Est. Cost Unrealized
QLYS QUALYS INC 0.4%
Value $14.15M Shares 612,198 Est. Cost Unrealized
BJRI BJ'S RESTAURANTS 0.4%
Value $14M Shares 450,810 Est. Cost Unrealized
BC BRUNSWICK CORP 0.4%
Value $13.9M Shares 301,700 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL 0.4%
Value $13.79M Shares 853,816 Est. Cost Unrealized
SHORETEL INC 0.3%
Value $13.15M Shares 1,417,581 Est. Cost Unrealized
ASCENA RETAIL GROUP 0.3%
Value $13.12M Shares 620,000 Est. Cost Unrealized
IMPERVA 0.3%
Value $12.8M Shares 265,900 Est. Cost Unrealized
VERIFONE SYSTEMS INC 0.3%
Value $12.67M Shares 472,410 Est. Cost Unrealized
LULU LULULEMON ATHLETICA 0.3%
Value $12.65M Shares 214,300 Est. Cost Unrealized
EPAM EPAM SYSTEMS 0.3%
Value $12.36M Shares 353,800 Est. Cost Unrealized
REALD INC 0.3%
Value $12.34M Shares 1,444,443 Est. Cost Unrealized
MPWR MONOLITHIC POWER 0.3%
Value $12.3M Shares 355,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS 0.3%
Value $12.09M Shares 216,637 Est. Cost Unrealized
FIESTA RESTAURANT GROUP 0.3%
Value $11.86M Shares 227,100 Est. Cost Unrealized
KEY ENERGY SVCS 0.3%
Value $11.77M Shares 1,489,800 Est. Cost Unrealized
LUMINEX CORP 0.3%
Value $11.66M Shares 601,200 Est. Cost Unrealized
SAPIENT 0.3%
Value $11.4M Shares 656,900 Est. Cost Unrealized
INVACARE 0.3%
Value $11.39M Shares 490,750 Est. Cost Unrealized
PROOFPOINT 0.3%
Value $11.33M Shares 341,557 Est. Cost Unrealized
KNIGHT TRANS 0.3%
Value $11.16M Shares 608,480 Est. Cost Unrealized
THE FRESH MARKET 0.3%
Value $11.04M Shares 272,632 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS 0.3%
Value $11.01M Shares 1,171,399 Est. Cost Unrealized
CYNOSURE 0.3%
Value $11M Shares 412,911 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS 0.3%
Value $10.97M Shares 538,504 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 0.3%
Value $10.9M Shares 272,700 Est. Cost Unrealized
PRGS PROGRESS SFTWR 0.3%
Value $10.57M Shares 409,301 Est. Cost Unrealized
VASCULAR SOLUTIONS 0.3%
Value $10.51M Shares 454,061 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.3%
Value $10.44M Shares 848,804 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES 0.3%
Value $10.4M Shares 351,900 Est. Cost Unrealized
OXM OXFORD INDUSTRIES 0.3%
Value $10.33M Shares 128,000 Est. Cost Unrealized
LFUS LITTELFUSE 0.3%
Value $10.22M Shares 110,000 Est. Cost Unrealized
GENTIUM 0.3%
Value $10.07M Shares 176,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH 0.3%
Value $10.04M Shares 305,000 Est. Cost Unrealized
HIBBETT SPORTS 0.3%
Value $10.03M Shares 149,289 Est. Cost Unrealized
MICROSEMI 0.3%
Value $9.763M Shares 391,300 Est. Cost Unrealized
GLOBAL CASH ACCESS 0.2%
Value $9.706M Shares 971,581 Est. Cost Unrealized
STEINER LEISURE LTD 0.2%
Value $9.676M Shares 196,715 Est. Cost Unrealized
CRM SALESFORCE.COM 0.2%
Value $9.382M Shares 170,000 Est. Cost Unrealized
SOLTA MEDICAL 0.2%
Value $9.175M Shares 3,110,126 Est. Cost Unrealized
HZO MARINEMAX INC 0.2%
Value $9.061M Shares 563,481 Est. Cost Unrealized
ACELRX PHARMACEUTICALS 0.2%
Value $8.967M Shares 792,878 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $8.367M Shares 174,350 Est. Cost Unrealized
TITN TITAN MACHINERY 0.2%
Value $8.352M Shares 468,683 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE 0.2%
Value $8.103M Shares 1,723,960 Est. Cost Unrealized
RYLAND GROUP 0.2%
Value $7.822M Shares 180,200 Est. Cost Unrealized
DURECT CORP 0.2%
Value $7.806M Shares 4,511,960 Est. Cost Unrealized
THE PANTRY 0.2%
Value $7.533M Shares 448,900 Est. Cost Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value $7.502M Shares 151,120 Est. Cost Unrealized
KBH KB HOME 0.2%
Value $7.478M Shares 409,100 Est. Cost Unrealized
ROCKWELL MEDICAL 0.2%
Value $7.076M Shares 677,740 Est. Cost Unrealized
CUTERA 0.2%
Value $6.979M Shares 685,599 Est. Cost Unrealized
CGIP CELADON GROUP 0.2%
Value $6.828M Shares 350,499 Est. Cost Unrealized
TSLA TESLA MOTORS 0.2%
Value $6.783M Shares 45,090 Est. Cost Unrealized
CHANNELADVISOR CORP 0.2%
Value $6.632M Shares 159,005 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR 0.2%
Value $6.299M Shares 786,415 Est. Cost Unrealized
THRM GENTHERM 0.2%
Value $6.163M Shares 229,860 Est. Cost Unrealized
HARRIS & HARRIS 0.2%
Value $5.986M Shares 2,008,636 Est. Cost Unrealized
BASIC ENERGY 0.2%
Value $5.918M Shares 375,000 Est. Cost Unrealized
NANOSPHERE 0.1%
Value $5.815M Shares 2,539,327 Est. Cost Unrealized
OSIS OSI SYSTEMS 0.1%
Value $5.655M Shares 106,480 Est. Cost Unrealized
RUDOLPH TECH 0.1%
Value $5.518M Shares 469,978 Est. Cost Unrealized
INTERNET CAPITAL GROUP 0.1%
Value $5.499M Shares 295,168 Est. Cost Unrealized
CLH CLEAN HARBORS 0.1%
Value $5.498M Shares 91,700 Est. Cost Unrealized
INPHI 0.1%
Value $5.424M Shares 420,500 Est. Cost Unrealized
RES RPC INC 0.1%
Value $5.395M Shares 302,250 Est. Cost Unrealized
FIX COMFORT SYSTEMS 0.1%
Value $5.333M Shares 275,027 Est. Cost Unrealized
ALPHA NATURAL RESOURCES 0.1%
Value $5.024M Shares 703,600 Est. Cost Unrealized
FAIRWAY GROUP HOLDINGS 0.1%
Value $4.778M Shares 263,100 Est. Cost Unrealized
TEXTURA CORP 0.1%
Value $4.702M Shares 157,050 Est. Cost Unrealized
BENEFITFOCUS 0.1%
Value $4.693M Shares 81,278 Est. Cost Unrealized
CEVA CEVA 0.1%
Value $4.285M Shares 281,557 Est. Cost Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value $4.204M Shares 474,499 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS 0.1%
Value $4.185M Shares 490,000 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.1%
Value $4.043M Shares 95,236 Est. Cost Unrealized
BROADSOFT 0.1%
Value $3.986M Shares 145,900 Est. Cost Unrealized
NEO NEOGENOMICS 0.1%
Value $3.733M Shares 1,031,131 Est. Cost Unrealized
DIGITAL GLOBE 0.1%
Value $3.613M Shares 87,800 Est. Cost Unrealized
ENVESTNET, INC 0.1%
Value $3.498M Shares 86,800 Est. Cost Unrealized
CASH AMERICA 0.1%
Value $3.42M Shares 89,300 Est. Cost Unrealized
STAA STAAR SURGICAL 0.1%
Value $3.356M Shares 207,317 Est. Cost Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value $3.226M Shares 543,080 Est. Cost Unrealized
BIODELIVERY SCIENCE INT'L 0.1%
Value $2.988M Shares 507,251 Est. Cost Unrealized
ATWOOD OCEANICS 0.1%
Value $2.776M Shares 52,000 Est. Cost Unrealized
INNER WORKINGS INC 0.1%
Value $2.719M Shares 349,093 Est. Cost Unrealized
SCIQUEST INC 0.1%
Value $2.424M Shares 85,120 Est. Cost Unrealized
CVGW CALAVO GROWERS 0.1%
Value $2.399M Shares 79,291 Est. Cost Unrealized
LEAPFROG 0.1%
Value $2.395M Shares 301,700 Est. Cost Unrealized
ZIX CORP 0.1%
Value $2.358M Shares 517,157 Est. Cost Unrealized
II-VI 0.1%
Value $2.255M Shares 128,266 Est. Cost Unrealized
NUPATHE INC 0.1%
Value $2.118M Shares 647,614 Est. Cost Unrealized
SUPERIOR ENERGY 0.0%
Value $1.862M Shares 69,979 Est. Cost Unrealized
SPARTON CORPORATION 0.0%
Value $1.854M Shares 66,330 Est. Cost Unrealized
PRLB PROTO LABS 0.0%
Value $1.838M Shares 25,815 Est. Cost Unrealized
ELECTRO RENT 0.0%
Value $1.835M Shares 99,064 Est. Cost Unrealized
HARVARD APP REGEN TECH 0.0%
Value $1.77M Shares 372,635 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value $1.43M Shares 48,240 Est. Cost Unrealized
ENCORE WIRE 0.0%
Value $1.212M Shares 22,367 Est. Cost Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value $1.191M Shares 249,586 Est. Cost Unrealized
PAIN THERAPEUTICS 0.0%
Value $1.064M Shares 218,983 Est. Cost Unrealized
COMPUTER TASK GROUP 0.0%
Value $1.023M Shares 54,320 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $899K Shares 33,894 Est. Cost Unrealized
AVEO PHARMACEUTICALS 0.0%
Value $869K Shares 474,651 Est. Cost Unrealized
JAMES RIVER COAL CO 0.0%
Value $752K Shares 557,400 Est. Cost Unrealized
SEATTLE GENETICS 0.0%
Value $371K Shares 9,300 Est. Cost Unrealized