Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $1.66B (100.0% shares, 0.0% debt)

Holdings (207)

LIVEPERSON 3.5%
Value $57.62M Shares 2,730,649 Est. Cost Unrealized
CSGP COSTAR CORP 3.1%
Value $51.88M Shares 125,743 Est. Cost Unrealized
SODASTREAM INTERNATIONAL 3.0%
Value $50.06M Shares 586,844 Est. Cost Unrealized
KRNT KORNIT DIGITAL 2.6%
Value $42.83M Shares 2,405,932 Est. Cost Unrealized
WEIGHT WATCHERS 2.1%
Value $35.48M Shares 350,961 Est. Cost Unrealized
TDOC TELADOC 2.0%
Value $33.22M Shares 572,229 Est. Cost Unrealized
AXON AXON ENTERPRISE 1.9%
Value $32.29M Shares 511,038 Est. Cost Unrealized
2U INC 1.8%
Value $30.45M Shares 364,389 Est. Cost Unrealized
STRA STRATEGIC EDUCATION 1.8%
Value $30.1M Shares 266,342 Est. Cost Unrealized
AZTA BROOKS AUTOMATION 1.7%
Value $28.96M Shares 887,764 Est. Cost Unrealized
OSIS OSI SYSTEMS 1.7%
Value $27.42M Shares 354,561 Est. Cost Unrealized
SPSC SPS COMMERCE 1.6%
Value $26.69M Shares 363,241 Est. Cost Unrealized
GLOB GLOBANT SA 1.5%
Value $24.82M Shares 437,078 Est. Cost Unrealized
EXAS EXACT SCIENCES 1.5%
Value $24.82M Shares 415,137 Est. Cost Unrealized
ENSG ENSIGN GROUP 1.5%
Value $24.37M Shares 680,426 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE 1.4%
Value $23.91M Shares 241,968 Est. Cost Unrealized
VIRTUSA CORP 1.3%
Value $21.93M Shares 450,386 Est. Cost Unrealized
CARBONITE INC 1.3%
Value $21.35M Shares 611,739 Est. Cost Unrealized
MIMECAST LIMITED 1.3%
Value $20.99M Shares 509,246 Est. Cost Unrealized
MEDICINES CO 1.2%
Value $20.33M Shares 553,848 Est. Cost Unrealized
CNMD CONMED CORP 1.2%
Value $19.49M Shares 266,262 Est. Cost Unrealized
LIMELIGHT NETWORKS 1.2%
Value $19.49M Shares 4,359,817 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS 1.1%
Value $17.68M Shares 604,613 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES 1.0%
Value $16.69M Shares 384,746 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION 1.0%
Value $16.03M Shares 143,638 Est. Cost Unrealized
OKTA OKTA INC 1.0%
Value $15.96M Shares 316,959 Est. Cost Unrealized
NEO NEOGENOMICS 1.0%
Value $15.9M Shares 1,213,014 Est. Cost Unrealized
EVH EVOLENT HEALTH 0.9%
Value $15.24M Shares 723,867 Est. Cost Unrealized
POWI POWER INTEGRATIONS 0.9%
Value $15.13M Shares 207,088 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS 0.9%
Value $15.04M Shares 313,409 Est. Cost Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.9%
Value $14.92M Shares 253,521 Est. Cost Unrealized
COUPA SOFTWARE INC 0.9%
Value $14.33M Shares 230,261 Est. Cost Unrealized
CHUY'S HOLDINGS INC. 0.8%
Value $13.89M Shares 452,446 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.8%
Value $13.78M Shares 306,799 Est. Cost Unrealized
TTD TRADE DESK INC CLASS A 0.8%
Value $13.75M Shares 146,622 Est. Cost Unrealized
TECHTARGET INC 0.8%
Value $13.33M Shares 469,270 Est. Cost Unrealized
GTLS CHART INDUSTRIES 0.8%
Value $13.32M Shares 215,881 Est. Cost Unrealized
INVACARE 0.8%
Value $13.2M Shares 709,499 Est. Cost Unrealized
CORNERSTONE ONDEMAND 0.8%
Value $12.73M Shares 268,313 Est. Cost Unrealized
RBC RBC BEARINGS 0.8%
Value $12.49M Shares 97,002 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP 0.7%
Value $12.39M Shares 48,164 Est. Cost Unrealized
CARDIOVASCULAR SYSTEMS 0.7%
Value $12.32M Shares 381,056 Est. Cost Unrealized
CVGW CALAVO GROWERS 0.7%
Value $11.71M Shares 121,788 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS 0.7%
Value $11.67M Shares 100,670 Est. Cost Unrealized
CARRIZO OIL AND GAS 0.7%
Value $11.46M Shares 411,668 Est. Cost Unrealized
EVERBRIDGE 0.7%
Value $11.41M Shares 240,640 Est. Cost Unrealized
TITN TITAN MACHINERY 0.7%
Value $11.4M Shares 733,004 Est. Cost Unrealized
ACCELERON PHARMA 0.7%
Value $11.04M Shares 227,484 Est. Cost Unrealized
CHGG CHEGG INC 0.7%
Value $10.82M Shares 389,484 Est. Cost Unrealized
AMBER ROAD 0.6%
Value $10.71M Shares 1,137,778 Est. Cost Unrealized
ANGO ANGIO DYNAMICS 0.6%
Value $10.41M Shares 468,099 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP 0.6%
Value $10.36M Shares 188,864 Est. Cost Unrealized
TNC TENNANT CO 0.6%
Value $10.12M Shares 128,101 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.6%
Value $9.959M Shares 520,888 Est. Cost Unrealized
FRPT FRESHPET INC 0.6%
Value $9.823M Shares 357,833 Est. Cost Unrealized
EBIX 0.6%
Value $9.71M Shares 127,344 Est. Cost Unrealized
GTN GRAY TELEVISION 0.6%
Value $9.196M Shares 581,997 Est. Cost Unrealized
KAMAN CORP 0.6%
Value $9.177M Shares 131,689 Est. Cost Unrealized
RPD RAPID7 0.5%
Value $8.969M Shares 317,811 Est. Cost Unrealized
CARE.COM INC 0.5%
Value $8.965M Shares 429,349 Est. Cost Unrealized
HAWAIIAN HOLDINGS 0.5%
Value $8.896M Shares 247,453 Est. Cost Unrealized
TREE LENDING TREE 0.5%
Value $8.802M Shares 41,171 Est. Cost Unrealized
IMAX IMAX CORP 0.5%
Value $8.548M Shares 385,895 Est. Cost Unrealized
PROS HOLDING 0.5%
Value $8.504M Shares 232,540 Est. Cost Unrealized
IMMUNOMEDICS 0.5%
Value $8.425M Shares 355,921 Est. Cost Unrealized
RGEN REPLIGEN 0.5%
Value $8.381M Shares 178,159 Est. Cost Unrealized
QLYS QUALYS INC 0.5%
Value $8.379M Shares 99,397 Est. Cost Unrealized
PUMP PROPETRO HOLDING 0.5%
Value $8.09M Shares 515,950 Est. Cost Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value $8.049M Shares 51,975 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.5%
Value $7.93M Shares 86,665 Est. Cost Unrealized
ARGX ARGENX SE ADR 0.5%
Value $7.906M Shares 95,419 Est. Cost Unrealized
INNER WORKINGS INC 0.5%
Value $7.684M Shares 884,278 Est. Cost Unrealized
SHOTSPOTTER 0.5%
Value $7.49M Shares 197,461 Est. Cost Unrealized
RUDOLPH TECH 0.4%
Value $7.385M Shares 249,483 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value $7.287M Shares 565,332 Est. Cost Unrealized
UPLD UPLAND SOFTWARE 0.4%
Value $7.225M Shares 210,220 Est. Cost Unrealized
AIN ALBANY INT'L 0.4%
Value $7.149M Shares 118,857 Est. Cost Unrealized
DSGR LAWSON PRODUCTS 0.4%
Value $7.056M Shares 289,781 Est. Cost Unrealized
QTWO Q2 HOLDINGS 0.4%
Value $7.045M Shares 123,485 Est. Cost Unrealized
TRITON INTL LTD/BERMUDA 0.4%
Value $6.705M Shares 218,677 Est. Cost Unrealized
EEFT EURONET 0.4%
Value $6.418M Shares 76,615 Est. Cost Unrealized
RESOLUTE ENERGY 0.4%
Value $6.37M Shares 204,155 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 0.4%
Value $6.329M Shares 75,075 Est. Cost Unrealized
MOD MODINE MANUFACTURING 0.4%
Value $6.134M Shares 336,112 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.4%
Value $6.083M Shares 764,198 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS 0.4%
Value $6.028M Shares 188,086 Est. Cost Unrealized
STAMPS.COM 0.4%
Value $5.896M Shares 23,300 Est. Cost Unrealized
BOX BOX INC 0.4%
Value $5.847M Shares 233,955 Est. Cost Unrealized
TWLO TWILIO 0.3%
Value $5.764M Shares 102,889 Est. Cost Unrealized
GENESEE & WYOMING 0.3%
Value $5.755M Shares 70,765 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value $5.753M Shares 1,075,363 Est. Cost Unrealized
APPTIO INC 0.3%
Value $5.714M Shares 157,846 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS 0.3%
Value $5.57M Shares 94,791 Est. Cost Unrealized
SUPER MICRO COMPUTER 0.3%
Value $5.563M Shares 235,204 Est. Cost Unrealized
HUBS HUBSPOT 0.3%
Value $5.542M Shares 44,197 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.3%
Value $5.457M Shares 228,520 Est. Cost Unrealized
GARDNER DENVER 0.3%
Value $5.396M Shares 183,601 Est. Cost Unrealized
VCTR VICTORY CAPITAL CLASS A 0.3%
Value $5.375M Shares 508,009 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.3%
Value $5.303M Shares 1,335,783 Est. Cost Unrealized
SIENTRA 0.3%
Value $5.246M Shares 268,881 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS 0.3%
Value $5.187M Shares 202,549 Est. Cost Unrealized
MOBILE MINI 0.3%
Value $5.186M Shares 110,568 Est. Cost Unrealized
RDWR RADWARE 0.3%
Value $5.141M Shares 203,366 Est. Cost Unrealized
NTNX NUTANIX 0.3%
Value $5.002M Shares 96,988 Est. Cost Unrealized
MGNX MACROGENICS 0.3%
Value $4.956M Shares 239,991 Est. Cost Unrealized
PERFICIENT 0.3%
Value $4.752M Shares 180,209 Est. Cost Unrealized
CEVA CEVA 0.3%
Value $4.602M Shares 152,385 Est. Cost Unrealized
QTS REALTY TRUST 0.3%
Value $4.428M Shares 112,108 Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value $4.388M Shares 46,199 Est. Cost Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value $4.338M Shares 83,420 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS 0.3%
Value $4.207M Shares 107,350 Est. Cost Unrealized
VITAL THERAPIES 0.3%
Value $4.163M Shares 607,696 Est. Cost Unrealized
WNS HOLDINGS LTD 0.2%
Value $4.039M Shares 77,409 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.2%
Value $3.841M Shares 165,260 Est. Cost Unrealized
NV5 GLOBAL 0.2%
Value $3.793M Shares 54,732 Est. Cost Unrealized
ADVANCED DISPOSAL SERVICES INC 0.2%
Value $3.772M Shares 152,230 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS 0.2%
Value $3.715M Shares 162,504 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value $3.707M Shares 17,895 Est. Cost Unrealized
JRVR JAMES RIVER GROUP 0.2%
Value $3.645M Shares 92,761 Est. Cost Unrealized
CAROLINA FINANCIAL 0.2%
Value $3.569M Shares 83,154 Est. Cost Unrealized
ECPG ENCORE CAP GROUP 0.2%
Value $3.562M Shares 97,314 Est. Cost Unrealized
CYBERARK SOFTWARE 0.2%
Value $3.439M Shares 54,621 Est. Cost Unrealized
WST WEST PHARMA SVCS 0.2%
Value $3.396M Shares 34,200 Est. Cost Unrealized
KINDRED BIOSCIENCES 0.2%
Value $3.395M Shares 318,741 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $3.372M Shares 35,940 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS 0.2%
Value $3.301M Shares 120,645 Est. Cost Unrealized
PRLB PROTO LABS 0.2%
Value $3.271M Shares 27,500 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.2%
Value $3.263M Shares 61,110 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP 0.2%
Value $3.237M Shares 44,103 Est. Cost Unrealized
CYRX CRYOPORT 0.2%
Value $3.209M Shares 203,343 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS 0.2%
Value $3.056M Shares 349,284 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.2%
Value $3.04M Shares 127,460 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.2%
Value $3.021M Shares 172,806 Est. Cost Unrealized
REI RING ENERGY 0.2%
Value $3.011M Shares 238,621 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS 0.2%
Value $2.984M Shares 915,449 Est. Cost Unrealized
GTT COMMUNICATION 0.2%
Value $2.905M Shares 64,554 Est. Cost Unrealized
IPGP IPG PHOTONICS 0.2%
Value $2.851M Shares 12,922 Est. Cost Unrealized
ADESTO TECHNOLOGIES 0.2%
Value $2.84M Shares 338,132 Est. Cost Unrealized
WAGEWORKS INC 0.2%
Value $2.821M Shares 56,425 Est. Cost Unrealized
EDIT EDITAS MEDICINE 0.2%
Value $2.779M Shares 77,555 Est. Cost Unrealized
VONAGE HOLDINGS 0.2%
Value $2.656M Shares 206,043 Est. Cost Unrealized
TER TERADYNE 0.2%
Value $2.646M Shares 69,514 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES 0.2%
Value $2.611M Shares 398,641 Est. Cost Unrealized
AUTL AUTOLUS 0.2%
Value $2.61M Shares 97,415 Est. Cost Unrealized
ITERUM THERAPEUTICS 0.2%
Value $2.57M Shares 240,850 Est. Cost Unrealized
WGO WINNEBAGO 0.2%
Value $2.57M Shares 63,311 Est. Cost Unrealized
PROOFPOINT 0.2%
Value $2.534M Shares 21,975 Est. Cost Unrealized
PROFIRE ENERGY 0.2%
Value $2.516M Shares 744,366 Est. Cost Unrealized
NEW RELIC 0.2%
Value $2.512M Shares 24,972 Est. Cost Unrealized
XERIS PHARMACEUTICALS 0.1%
Value $2.481M Shares 130,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $2.426M Shares 24,361 Est. Cost Unrealized
MPWR MONOLITHIC POWER 0.1%
Value $2.423M Shares 18,126 Est. Cost Unrealized
CIDARA THERAPEUTICS 0.1%
Value $2.371M Shares 455,994 Est. Cost Unrealized
COMPUTER TASK GROUP 0.1%
Value $2.341M Shares 302,467 Est. Cost Unrealized
ZAGG INC 0.1%
Value $2.299M Shares 132,901 Est. Cost Unrealized
VCEL VERICEL CORPORATION 0.1%
Value $2.295M Shares 236,616 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS 0.1%
Value $2.217M Shares 151,148 Est. Cost Unrealized
BGC PARTNERS INC 0.1%
Value $2.171M Shares 191,787 Est. Cost Unrealized
IMPERVA 0.1%
Value $2.169M Shares 44,961 Est. Cost Unrealized
VIVEVE MEDICAL INC 0.1%
Value $2.156M Shares 792,607 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $2.114M Shares 1,400,126 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES 0.1%
Value $2.081M Shares 1,035,117 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $2.079M Shares 58,162 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES 0.1%
Value $2.007M Shares 141,348 Est. Cost Unrealized
MELINTA THERAPEUTICS 0.1%
Value $1.932M Shares 304,191 Est. Cost Unrealized
FINISAR 0.1%
Value $1.925M Shares 106,954 Est. Cost Unrealized
ENSERVCO 0.1%
Value $1.898M Shares 1,636,087 Est. Cost Unrealized
NMRK NEWMARK 0.1%
Value $1.877M Shares 131,939 Est. Cost Unrealized
PARATEK PHARMACEUTICALS 0.1%
Value $1.801M Shares 176,538 Est. Cost Unrealized
INPHI 0.1%
Value $1.727M Shares 52,945 Est. Cost Unrealized
TRUP TRUPANION 0.1%
Value $1.602M Shares 41,501 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $1.579M Shares 26,389 Est. Cost Unrealized
THO THOR INDUSTRIES 0.1%
Value $1.47M Shares 15,093 Est. Cost Unrealized
CDNS CADENCE DESIGN 0.1%
Value $1.413M Shares 32,614 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS 0.1%
Value $1.361M Shares 119,274 Est. Cost Unrealized
VST VISTRA ENERGY 0.1%
Value $1.344M Shares 56,786 Est. Cost Unrealized
EPAM EPAM SYSTEMS 0.1%
Value $1.343M Shares 10,800 Est. Cost Unrealized
JYNT JOINT CORP 0.1%
Value $1.325M Shares 161,929 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.1%
Value $1.223M Shares 5,507 Est. Cost Unrealized
ACHAOGEN 0.1%
Value $1.22M Shares 140,861 Est. Cost Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value $1.181M Shares 169,137 Est. Cost Unrealized
AKAM AKAMAI 0.1%
Value $1.062M Shares 14,505 Est. Cost Unrealized
JOUNCE THERAPEUTICS 0.1%
Value $1.008M Shares 131,592 Est. Cost Unrealized
FLGT FULGENT GENETICS 0.1%
Value $941K Shares 227,233 Est. Cost Unrealized
STLD STEEL DYNAMICS 0.1%
Value $859K Shares 18,691 Est. Cost Unrealized
LYV LIVE NATION INC 0.0%
Value $745K Shares 15,329 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $712K Shares 69,647 Est. Cost Unrealized
LOVE LOVESAC 0.0%
Value $667K Shares 32,155 Est. Cost Unrealized
ACXIOM 0.0%
Value $645K Shares 21,521 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS 0.0%
Value $595K Shares 57,002 Est. Cost Unrealized
AVEO PHARMACEUTICALS 0.0%
Value $406K Shares 179,512 Est. Cost Unrealized
TOCAGEN 0.0%
Value $396K Shares 42,438 Est. Cost Unrealized
ARSANIS 0.0%
Value $365K Shares 100,658 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $320K Shares 3,734 Est. Cost Unrealized
MATCH GROUP 0.0%
Value $316K Shares 8,166 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $283K Shares 3,533 Est. Cost Unrealized
STIM NEURONETICS 0.0%
Value $266K Shares 10,000 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $252K Shares 2,810 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $246K Shares 276,417 Est. Cost Unrealized
HAE HAEMONETICS 0.0%
Value $229K Shares 2,550 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS 0.0%
Value $228K Shares 81,693 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $224K Shares 2,285 Est. Cost Unrealized
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value $219K Shares 4,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $215K Shares 31,882 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $207K Shares 3,770 Est. Cost Unrealized
ANGI HOME SERVICES 0.0%
Value $202K Shares 13,106 Est. Cost Unrealized
DTTVY DISH TV INDIA LTD SPONSORED GD 0.0%
Value $21,000 Shares 21,740 Est. Cost Unrealized