Filed: 2/14/2023ACC: 0001398344-23-003123
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.27B
Total AUM (reported)
177.82M
Total Shares
Allocation by class
COM$2.17B66.4%
CL A$368.04M11.3%
COM CL A$225.46M6.9%
SHS$141.22M4.3%
COM NEW$92.53M2.8%
COM SHS$68.62M2.1%
CLASS A COM$56.68M1.7%
Portfolio Concentration
Top 3$337.54M10.3%
4–10$673.27M20.6%
11–25$726.88M22.2%
Rest$1.53B46.9%
Top 3 weight
10.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 177.82M
Sole
Full voting authority
152.58M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.24M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings170
Rows:
AXON ENTERPRISE INC
SOLEShares711.76K
TypeSH
Market value$118.10M
3.61%
Sole
574.08K
Shared
0.00
None
137.68K
MAGNITE INC
SOLEShares10.45M
TypeSH
Market value$110.71M
3.39%
Sole
9.36M
Shared
0.00
None
1.10M
PAYCOM SOFTWARE INC
SOLEShares350.39K
TypeSH
Market value$108.73M
3.32%
Sole
287.06K
Shared
0.00
None
63.33K
SPS COMM INC
SOLEShares824.07K
TypeSH
Market value$105.84M
3.24%
Sole
670.81K
Shared
0.00
None
153.26K
COSTAR GROUP INC
SOLEShares1.37M
TypeSH
Market value$105.63M
3.23%
Sole
1.11M
Shared
0.00
None
252.03K
ETSY INC
SOLEShares807.94K
TypeSH
Market value$96.78M
2.96%
Sole
668.01K
Shared
0.00
None
139.93K
ENPHASE ENERGY INC
SOLEShares353.80K
TypeSH
Market value$93.74M
2.87%
Sole
296.58K
Shared
0.00
None
57.22K
TOAST INC
SOLEShares5.13M
TypeSH
Market value$92.57M
2.83%
Sole
4.19M
Shared
0.00
None
947.36K
AZENTA INC
SOLEShares1.54M
TypeSH
Market value$89.50M
2.74%
Sole
1.24M
Shared
0.00
None
299.84K
EVOLENT HEALTH INC
SOLEShares3.18M
TypeSH
Market value$89.21M
2.73%
Sole
2.76M
Shared
0.00
None
415.62K
KORNIT DIGITAL LTD
SOLEShares3.53M
TypeSH
Market value$81.11M
2.48%
Sole
3.10M
Shared
0.00
None
431.78K
ARRAY TECHNOLOGIES INC
SOLEShares3.55M
TypeSH
Market value$68.62M
2.10%
Sole
3.30M
Shared
0.00
None
247.14K
HUBSPOT INC
SOLEShares213.09K
TypeSH
Market value$61.61M
1.88%
Sole
173.20K
Shared
0.00
None
39.89K
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.19M
TypeSH
Market value$58.77M
1.80%
Sole
5.95M
Shared
0.00
None
1.24M
DIGITAL TURBINE INC
SOLEShares3.44M
TypeSH
Market value$52.43M
1.60%
Sole
3.18M
Shared
0.00
None
260.08K
EURONET WORLDWIDE INC
SOLEShares522.57K
TypeSH
Market value$49.32M
1.51%
Sole
472.12K
Shared
0.00
None
50.45K
WORKIVA INC
SOLEShares568.01K
TypeSH
Market value$47.70M
1.46%
Sole
462.20K
Shared
0.00
None
105.81K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares953.20K
TypeSH
Market value$43.06M
1.32%
Sole
775K
Shared
0.00
None
178.20K
INDIE SEMICONDUCTOR INC
SOLEShares7.29M
TypeSH
Market value$42.50M
1.30%
Sole
6.85M
Shared
0.00
None
440.77K
VERACYTE INC
SOLEShares1.76M
TypeSH
Market value$41.84M
1.28%
Sole
1.62M
Shared
0.00
None
145.62K
PAYLOCITY HLDG CORP
SOLEShares201.14K
TypeSH
Market value$39.07M
1.19%
Sole
166.31K
Shared
0.00
None
34.83K
HEALTHEQUITY INC
SOLEShares615.24K
TypeSH
Market value$37.92M
1.16%
Sole
500.82K
Shared
0.00
None
114.41K
SPROUT SOCIAL INC
SOLEShares634K
TypeSH
Market value$35.80M
1.09%
Sole
512.43K
Shared
0.00
None
121.56K
VITA COCO CO INC
SOLEShares2.44M
TypeSH
Market value$33.73M
1.03%
Sole
2.28M
Shared
0.00
None
162.10K
GENIUS SPORTS LIMITED
SOLEShares9.36M
TypeSH
Market value$33.40M
1.02%
Sole
7.75M
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 711.76K | SH | $118.10M 3.61% | 574.08K | 0.00 | 137.68K |
MAGNITE INCSOLE | COM | 10.45M | SH | $110.71M 3.39% | 9.36M | 0.00 | 1.10M |
PAYCOM SOFTWARE INCSOLE | COM | 350.39K | SH | $108.73M 3.32% | 287.06K | 0.00 | 63.33K |
SPS COMM INCSOLE | COM | 824.07K | SH | $105.84M 3.24% | 670.81K | 0.00 | 153.26K |
COSTAR GROUP INCSOLE | COM | 1.37M | SH | $105.63M 3.23% | 1.11M | 0.00 | 252.03K |
ETSY INCSOLE | COM | 807.94K | SH | $96.78M 2.96% | 668.01K | 0.00 | 139.93K |
ENPHASE ENERGY INCSOLE | COM | 353.80K | SH | $93.74M 2.87% | 296.58K | 0.00 | 57.22K |
TOAST INCSOLE | CL A | 5.13M | SH | $92.57M 2.83% | 4.19M | 0.00 | 947.36K |
AZENTA INCSOLE | COM | 1.54M | SH | $89.50M 2.74% | 1.24M | 0.00 | 299.84K |
EVOLENT HEALTH INCSOLE | CL A | 3.18M | SH | $89.21M 2.73% | 2.76M | 0.00 | 415.62K |
KORNIT DIGITAL LTDSOLE | SHS | 3.53M | SH | $81.11M 2.48% | 3.10M | 0.00 | 431.78K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.55M | SH | $68.62M 2.10% | 3.30M | 0.00 | 247.14K |
HUBSPOT INCSOLE | COM | 213.09K | SH | $61.61M 1.88% | 173.20K | 0.00 | 39.89K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.19M | SH | $58.77M 1.80% | 5.95M | 0.00 | 1.24M |
DIGITAL TURBINE INCSOLE | COM NEW | 3.44M | SH | $52.43M 1.60% | 3.18M | 0.00 | 260.08K |
EURONET WORLDWIDE INCSOLE | COM | 522.57K | SH | $49.32M 1.51% | 472.12K | 0.00 | 50.45K |
WORKIVA INCSOLE | COM CL A | 568.01K | SH | $47.70M 1.46% | 462.20K | 0.00 | 105.81K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 953.20K | SH | $43.06M 1.32% | 775K | 0.00 | 178.20K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 7.29M | SH | $42.50M 1.30% | 6.85M | 0.00 | 440.77K |
VERACYTE INCSOLE | COM | 1.76M | SH | $41.84M 1.28% | 1.62M | 0.00 | 145.62K |
PAYLOCITY HLDG CORPSOLE | COM | 201.14K | SH | $39.07M 1.19% | 166.31K | 0.00 | 34.83K |
HEALTHEQUITY INCSOLE | COM | 615.24K | SH | $37.92M 1.16% | 500.82K | 0.00 | 114.41K |
SPROUT SOCIAL INCSOLE | COM CL A | 634K | SH | $35.80M 1.09% | 512.43K | 0.00 | 121.56K |
VITA COCO CO INCSOLE | COM | 2.44M | SH | $33.73M 1.03% | 2.28M | 0.00 | 162.10K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 9.36M | SH | $33.40M 1.02% | 7.75M | 0.00 | 1.61M |
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