Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $2.744B (100.0% shares, 0.0% debt)

Holdings (206)

TREE LENDING TREE 2.3%
Value $63.69M Shares 721,097 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP 2.1%
Value $57.4M Shares 272,933 Est. Cost Unrealized
CSGP COSTAR CORP 2.1%
Value $56.53M Shares 258,523 Est. Cost Unrealized
SPSC SPS COMMERCE 2.0%
Value $54.52M Shares 899,699 Est. Cost Unrealized
2U INC 1.8%
Value $49.36M Shares 1,678,234 Est. Cost Unrealized
GIGAMON INC 1.6%
Value $43.62M Shares 1,166,635 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 1.4%
Value $38.74M Shares 324,824 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 1.4%
Value $38.1M Shares 270,660 Est. Cost Unrealized
IMAX IMAX CORP 1.3%
Value $35.32M Shares 1,197,984 Est. Cost Unrealized
ABIOMED 1.3%
Value $35.17M Shares 321,783 Est. Cost Unrealized
AZTA BROOKS AUTOMATION 1.2%
Value $33.49M Shares 2,985,335 Est. Cost Unrealized
WIX WIX COM 1.2%
Value $33.4M Shares 1,100,343 Est. Cost Unrealized
RBC RBC BEARINGS 1.2%
Value $32.81M Shares 452,513 Est. Cost Unrealized
WST WEST PHARMA SVCS 1.2%
Value $32.8M Shares 432,210 Est. Cost Unrealized
EEFT EURONET 1.2%
Value $32.45M Shares 468,988 Est. Cost Unrealized
TASER INTL INC 1.2%
Value $32.11M Shares 1,290,736 Est. Cost Unrealized
ZELTIQ 1.2%
Value $31.73M Shares 1,161,163 Est. Cost Unrealized
CEPHEID 1.1%
Value $30.7M Shares 998,500 Est. Cost Unrealized
ALKS ALKERMES 1.1%
Value $30.48M Shares 705,200 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES 1.1%
Value $30.2M Shares 493,267 Est. Cost Unrealized
KAMAN CORP 1.0%
Value $28.39M Shares 667,648 Est. Cost Unrealized
CNMD CONMED CORP 1.0%
Value $28.26M Shares 592,065 Est. Cost Unrealized
NEKTAR 1.0%
Value $28.18M Shares 1,980,335 Est. Cost Unrealized
BIO BIO RAD LABS 1.0%
Value $27.69M Shares 193,634 Est. Cost Unrealized
AIN ALBANY INT'L 1.0%
Value $27.33M Shares 684,500 Est. Cost Unrealized
STAG STAG INDUSTRIAL 1.0%
Value $26.83M Shares 1,126,662 Est. Cost Unrealized
ZENDESK 1.0%
Value $26.55M Shares 1,006,338 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 1.0%
Value $26.27M Shares 547,658 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS 1.0%
Value $26.17M Shares 179,970 Est. Cost Unrealized
ACCELERON PHARMA 0.9%
Value $25.81M Shares 759,619 Est. Cost Unrealized
SUPER MICRO COMPUTER 0.9%
Value $24.73M Shares 995,178 Est. Cost Unrealized
INTERSIL 0.9%
Value $24.31M Shares 1,795,695 Est. Cost Unrealized
HAWAIIAN HOLDINGS 0.8%
Value $23.26M Shares 612,801 Est. Cost Unrealized
INFOBLOX 0.8%
Value $22.78M Shares 1,214,301 Est. Cost Unrealized
TER TERADYNE 0.8%
Value $22.29M Shares 1,131,779 Est. Cost Unrealized
IMPERVA 0.8%
Value $21.94M Shares 510,100 Est. Cost Unrealized
CYNOSURE 0.8%
Value $21.14M Shares 434,472 Est. Cost Unrealized
PERFICIENT 0.8%
Value $21.07M Shares 1,037,180 Est. Cost Unrealized
RED HAT INC 0.8%
Value $21.05M Shares 289,876 Est. Cost Unrealized
CARDIOVASCULAR SYSTEMS 0.7%
Value $20.56M Shares 1,118,880 Est. Cost Unrealized
EBIX 0.7%
Value $20.05M Shares 418,474 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES 0.7%
Value $19.6M Shares 909,587 Est. Cost Unrealized
OPUS BANK 0.7%
Value $19.5M Shares 577,005 Est. Cost Unrealized
ADVISORY BOARD 0.7%
Value $19.24M Shares 543,601 Est. Cost Unrealized
BYD BOYD GAMING INC 0.7%
Value $19.23M Shares 1,045,298 Est. Cost Unrealized
LIVEPERSON 0.7%
Value $19.09M Shares 3,010,909 Est. Cost Unrealized
QTS REALTY TRUST 0.7%
Value $19.09M Shares 340,975 Est. Cost Unrealized
KMT KENNAMETAL 0.7%
Value $18.88M Shares 853,973 Est. Cost Unrealized
WNS HOLDINGS LTD 0.7%
Value $18.74M Shares 694,145 Est. Cost Unrealized
CDNS CADENCE DESIGN 0.7%
Value $18.5M Shares 761,500 Est. Cost Unrealized
MOBILE MINI 0.7%
Value $18.25M Shares 526,745 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value $18.13M Shares 372,030 Est. Cost Unrealized
KWR QUAKER CHEMICAL CORP 0.7%
Value $17.84M Shares 200,038 Est. Cost Unrealized
EVH EVOLENT HEALTH 0.6%
Value $17.61M Shares 917,461 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.6%
Value $17.54M Shares 860,969 Est. Cost Unrealized
FLEETMATICS 0.6%
Value $17.05M Shares 393,600 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.6%
Value $16.85M Shares 304,100 Est. Cost Unrealized
INGN INOGEN INC 0.6%
Value $16.8M Shares 335,241 Est. Cost Unrealized
CEMPRA 0.6%
Value $16.75M Shares 1,015,763 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE 0.6%
Value $16.63M Shares 269,322 Est. Cost Unrealized
DXCM DEXCOM INC 0.6%
Value $16.63M Shares 209,600 Est. Cost Unrealized
PANDORA 0.6%
Value $16.44M Shares 1,320,650 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $16.37M Shares 303,940 Est. Cost Unrealized
RDWR RADWARE 0.6%
Value $16.22M Shares 1,440,246 Est. Cost Unrealized
GENESEE & WYOMING 0.6%
Value $16.22M Shares 275,073 Est. Cost Unrealized
NEO NEOGENOMICS 0.6%
Value $16.1M Shares 2,002,805 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $16.1M Shares 99,750 Est. Cost Unrealized
SODASTREAM INTERNATIONAL 0.6%
Value $15.9M Shares 745,625 Est. Cost Unrealized
WAGEWORKS INC 0.6%
Value $15.82M Shares 264,500 Est. Cost Unrealized
PROS HOLDING 0.6%
Value $15.71M Shares 901,394 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value $14.81M Shares 369,689 Est. Cost Unrealized
BUFFALO WILD WINGS 0.5%
Value $14.77M Shares 106,298 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.5%
Value $14.76M Shares 1,129,000 Est. Cost Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.5%
Value $14.63M Shares 338,611 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS 0.5%
Value $14.48M Shares 562,713 Est. Cost Unrealized
SAGE THERAPEUTICS 0.5%
Value $14.44M Shares 479,275 Est. Cost Unrealized
CORE LABS 0.5%
Value $14.29M Shares 115,300 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value $14.21M Shares 85,250 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.5%
Value $14.09M Shares 560,607 Est. Cost Unrealized
POWI POWER INTEGRATIONS 0.5%
Value $13.63M Shares 272,282 Est. Cost Unrealized
EXAS EXACT SCIENCES 0.5%
Value $13.35M Shares 1,089,840 Est. Cost Unrealized
OSIS OSI SYSTEMS 0.5%
Value $13.3M Shares 228,777 Est. Cost Unrealized
FINISAR 0.5%
Value $13.25M Shares 756,544 Est. Cost Unrealized
APOG APOGEE ENTERPRISES 0.5%
Value $13.14M Shares 283,477 Est. Cost Unrealized
AKORN 0.5%
Value $12.8M Shares 449,493 Est. Cost Unrealized
MICROSEMI 0.5%
Value $12.68M Shares 387,900 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value $12.14M Shares 971,924 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.4%
Value $11.84M Shares 253,300 Est. Cost Unrealized
MPWR MONOLITHIC POWER 0.4%
Value $11.7M Shares 171,286 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value $11.69M Shares 366,900 Est. Cost Unrealized
QIAGEN NV 0.4%
Value $11.68M Shares 535,700 Est. Cost Unrealized
BROADSOFT 0.4%
Value $11.48M Shares 279,923 Est. Cost Unrealized
MOD MODINE MANUFACTURING 0.4%
Value $11.39M Shares 1,294,467 Est. Cost Unrealized
BRKR BRUKER CORP 0.4%
Value $11.35M Shares 499,150 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY 0.4%
Value $11.35M Shares 124,400 Est. Cost Unrealized
PROOFPOINT 0.4%
Value $11.18M Shares 177,145 Est. Cost Unrealized
PTC PTC INC 0.4%
Value $11.18M Shares 297,376 Est. Cost Unrealized
MINDBODY 0.4%
Value $11.08M Shares 686,758 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.4%
Value $11.02M Shares 1,665,194 Est. Cost Unrealized
INTERSECT ENT 0.4%
Value $10.9M Shares 843,121 Est. Cost Unrealized
FRPT FRESHPET INC 0.4%
Value $10.8M Shares 1,157,521 Est. Cost Unrealized
CEVA CEVA 0.4%
Value $10.63M Shares 391,383 Est. Cost Unrealized
JRVR JAMES RIVER GROUP 0.4%
Value $10.45M Shares 307,650 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE 0.4%
Value $10.26M Shares 237,407 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.4%
Value $10.06M Shares 72,800 Est. Cost Unrealized
VIRTUSA CORP 0.4%
Value $10.06M Shares 348,388 Est. Cost Unrealized
CLUBCORP HOLDINGS 0.4%
Value $9.842M Shares 757,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $9.838M Shares 319,837 Est. Cost Unrealized
PRAA PRA GROUP 0.4%
Value $9.805M Shares 406,171 Est. Cost Unrealized
TITN TITAN MACHINERY 0.4%
Value $9.704M Shares 870,276 Est. Cost Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.4%
Value $9.657M Shares 206,400 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value $9.358M Shares 389,901 Est. Cost Unrealized
PRGS PROGRESS SFTWR 0.3%
Value $9.306M Shares 338,900 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS 0.3%
Value $9.116M Shares 413,415 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.3%
Value $9.026M Shares 189,700 Est. Cost Unrealized
QLYS QUALYS INC 0.3%
Value $8.962M Shares 300,624 Est. Cost Unrealized
RPD RAPID7 0.3%
Value $8.956M Shares 711,900 Est. Cost Unrealized
LAD LITHIA MOTORS 0.3%
Value $8.955M Shares 126,000 Est. Cost Unrealized
LDR HOLDING CORP 0.3%
Value $8.908M Shares 241,093 Est. Cost Unrealized
VONAGE HOLDINGS 0.3%
Value $8.669M Shares 1,421,100 Est. Cost Unrealized
RUDOLPH TECH 0.3%
Value $8.445M Shares 543,783 Est. Cost Unrealized
STAMPS.COM 0.3%
Value $7.868M Shares 90,000 Est. Cost Unrealized
LFUS LITTELFUSE 0.3%
Value $7.588M Shares 64,200 Est. Cost Unrealized
INSTRUCTURE 0.3%
Value $7.531M Shares 396,369 Est. Cost Unrealized
CARE.COM INC 0.3%
Value $7.5M Shares 642,095 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.3%
Value $7.47M Shares 418,498 Est. Cost Unrealized
THRM GENTHERM 0.3%
Value $7.293M Shares 212,920 Est. Cost Unrealized
INPHI 0.3%
Value $7.231M Shares 225,751 Est. Cost Unrealized
CVGW CALAVO GROWERS 0.3%
Value $7.14M Shares 106,560 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR 0.3%
Value $7.12M Shares 498,956 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS 0.3%
Value $7.033M Shares 208,500 Est. Cost Unrealized
CYBERARK SOFTWARE 0.3%
Value $6.939M Shares 142,800 Est. Cost Unrealized
BGC PARTNERS INC 0.2%
Value $6.843M Shares 785,600 Est. Cost Unrealized
VASCULAR SOLUTIONS 0.2%
Value $6.776M Shares 162,646 Est. Cost Unrealized
IPGP IPG PHOTONICS 0.2%
Value $6.657M Shares 83,209 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS 0.2%
Value $6.379M Shares 273,900 Est. Cost Unrealized
EPAM EPAM SYSTEMS 0.2%
Value $6.342M Shares 98,619 Est. Cost Unrealized
MEDIDATA SOLUTIONS 0.2%
Value $6.301M Shares 134,444 Est. Cost Unrealized
INVENSENSE INC 0.2%
Value $6.286M Shares 1,025,385 Est. Cost Unrealized
PRIVATEBANCORP INC 0.2%
Value $6.213M Shares 141,100 Est. Cost Unrealized
PRLB PROTO LABS 0.2%
Value $6.07M Shares 105,450 Est. Cost Unrealized
DMRC DIGIMARC 0.2%
Value $5.983M Shares 187,197 Est. Cost Unrealized
GDDY GODADDY 0.2%
Value $5.769M Shares 184,971 Est. Cost Unrealized
KONA GRILL 0.2%
Value $5.742M Shares 535,631 Est. Cost Unrealized
CALLIDUS SOFTWARE 0.2%
Value $5.722M Shares 286,400 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS 0.2%
Value $5.72M Shares 1,162,644 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value $5.636M Shares 251,400 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS 0.2%
Value $5.63M Shares 340,000 Est. Cost Unrealized
TESSERA TECH 0.2%
Value $5.573M Shares 181,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES 0.2%
Value $5.314M Shares 1,476,244 Est. Cost Unrealized
ENZO BIOCHEM 0.2%
Value $5.122M Shares 857,942 Est. Cost Unrealized
DSGR LAWSON PRODUCTS 0.2%
Value $5.072M Shares 255,394 Est. Cost Unrealized
PARATEK PHARMACEUTICALS 0.2%
Value $4.885M Shares 351,200 Est. Cost Unrealized
CGNX COGNEX CORPORATION 0.2%
Value $4.76M Shares 110,441 Est. Cost Unrealized
RES RPC INC 0.2%
Value $4.663M Shares 300,250 Est. Cost Unrealized
KNIGHT TRANS 0.2%
Value $4.3M Shares 161,780 Est. Cost Unrealized
FINANCIAL ENGINES 0.2%
Value $4.299M Shares 166,181 Est. Cost Unrealized
CALY CALLAWAY GOLF 0.1%
Value $4.006M Shares 392,375 Est. Cost Unrealized
NIMBLE STORAGE 0.1%
Value $3.947M Shares 495,864 Est. Cost Unrealized
DERMA SCIENCES 0.1%
Value $3.945M Shares 1,001,360 Est. Cost Unrealized
BANK OF THE OZARKS 0.1%
Value $3.91M Shares 104,200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS 0.1%
Value $3.87M Shares 1,438,736 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE 0.1%
Value $3.68M Shares 1,286,725 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $3.634M Shares 18,550 Est. Cost Unrealized
EXPO EXPONENT 0.1%
Value $3.571M Shares 61,144 Est. Cost Unrealized
FEI COMPANY 0.1%
Value $3.513M Shares 32,872 Est. Cost Unrealized
INTELIQUENT INC 0.1%
Value $3.47M Shares 174,440 Est. Cost Unrealized
DURECT CORP 0.1%
Value $3.47M Shares 2,844,467 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL 0.1%
Value $3.428M Shares 214,229 Est. Cost Unrealized
CUTERA 0.1%
Value $3.419M Shares 304,953 Est. Cost Unrealized
SHORETEL INC 0.1%
Value $3.381M Shares 505,440 Est. Cost Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value $3.355M Shares 373,137 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.1%
Value $3.333M Shares 433,382 Est. Cost Unrealized
GTT COMMUNICATION 0.1%
Value $3.234M Shares 175,006 Est. Cost Unrealized
ZAFGEN INC 0.1%
Value $3.175M Shares 530,039 Est. Cost Unrealized
DEMANDWARE 0.1%
Value $3.158M Shares 42,162 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS 0.1%
Value $2.954M Shares 686,921 Est. Cost Unrealized
SPECTRANETICS CORP 0.1%
Value $2.884M Shares 154,118 Est. Cost Unrealized
AGILE THERAPEUTICS 0.1%
Value $2.781M Shares 365,416 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES 0.1%
Value $2.722M Shares 347,191 Est. Cost Unrealized
QLIK TECHNOLOGIES 0.1%
Value $2.67M Shares 90,250 Est. Cost Unrealized
MANITEX INTERNATIONAL 0.1%
Value $2.614M Shares 377,139 Est. Cost Unrealized
HARRIS & HARRIS 0.1%
Value $2.513M Shares 1,560,614 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS 0.1%
Value $2.451M Shares 248,030 Est. Cost Unrealized
RUBICON PROJECT INC 0.1%
Value $2.44M Shares 178,733 Est. Cost Unrealized
ARAY ACCURAY 0.1%
Value $2.33M Shares 449,000 Est. Cost Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value $2.319M Shares 411,190 Est. Cost Unrealized
KRNT KORNIT DIGITAL 0.1%
Value $2.275M Shares 233,100 Est. Cost Unrealized
HUBS HUBSPOT 0.1%
Value $2.079M Shares 47,877 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $2.047M Shares 181,500 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $1.868M Shares 132,500 Est. Cost Unrealized
ROCKWELL MEDICAL 0.1%
Value $1.687M Shares 222,852 Est. Cost Unrealized
TREVANA 0.1%
Value $1.632M Shares 259,089 Est. Cost Unrealized
MONOTYPE IMAGING 0.1%
Value $1.59M Shares 64,550 Est. Cost Unrealized
PAIN THERAPEUTICS 0.1%
Value $1.546M Shares 706,121 Est. Cost Unrealized
CERULEAN PHARMA 0.1%
Value $1.501M Shares 708,215 Est. Cost Unrealized
ACACIA COMMUNICATIONS 0.1%
Value $1.494M Shares 37,400 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.1%
Value $1.436M Shares 32,000 Est. Cost Unrealized
RRR RED ROCK RESORTS 0.0%
Value $1.251M Shares 56,900 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.234M Shares 35,500 Est. Cost Unrealized
ENSERVCO 0.0%
Value $1.223M Shares 1,971,917 Est. Cost Unrealized
VIVEVE MEDICAL INC 0.0%
Value $1.145M Shares 279,370 Est. Cost Unrealized
BIODELIVERY SCIENCE INT'L 0.0%
Value $1.046M Shares 443,120 Est. Cost Unrealized
INNER WORKINGS INC 0.0%
Value $888K Shares 107,368 Est. Cost Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value $625K Shares 410,922 Est. Cost Unrealized
FCB FINANCIAL HOLDINGS 0.0%
Value $520K Shares 15,300 Est. Cost Unrealized