Filed: 5/15/2023ACC: 0001398344-23-009678
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$3.29B
Total AUM (reported)
161.94M
Total Shares
Allocation by class
COM$2.08B63.4%
CL A$419.30M12.8%
COM CL A$246.57M7.5%
SHS$112.07M3.4%
COM NEW$98.70M3.0%
CLASS A COM$89.72M2.7%
COM SHS$65.02M2.0%
Portfolio Concentration
Top 3$354.15M10.8%
4–10$563.44M17.1%
11–25$793.83M24.2%
Rest$1.58B47.9%
Top 3 weight
10.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 161.94M
Sole
Full voting authority
136.49M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.45M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings165
Rows:
AXON ENTERPRISE INC
SOLEShares603.62K
TypeSH
Market value$135.72M
4.13%
Sole
478.65K
Shared
0.00
None
124.97K
EVOLENT HEALTH INC
SOLEShares3.37M
TypeSH
Market value$109.52M
3.33%
Sole
2.89M
Shared
0.00
None
489.86K
SPS COMM INC
SOLEShares715.14K
TypeSH
Market value$108.92M
3.31%
Sole
573.14K
Shared
0.00
None
142K
PAYCOM SOFTWARE INC
SOLEShares327.69K
TypeSH
Market value$99.62M
3.03%
Sole
264.19K
Shared
0.00
None
63.50K
ETSY INC
SOLEShares862.23K
TypeSH
Market value$95.99M
2.92%
Sole
701.25K
Shared
0.00
None
160.98K
MAGNITE INC
SOLEShares9.13M
TypeSH
Market value$84.57M
2.57%
Sole
8.06M
Shared
0.00
None
1.08M
INDIE SEMICONDUCTOR INC
SOLEShares6.98M
TypeSH
Market value$73.66M
2.24%
Sole
6.46M
Shared
0.00
None
516.77K
HUBSPOT INC
SOLEShares168.23K
TypeSH
Market value$72.13M
2.19%
Sole
135.27K
Shared
0.00
None
32.96K
ZETA GLOBAL HOLDINGS CORP
SOLEShares6.40M
TypeSH
Market value$69.32M
2.11%
Sole
5.22M
Shared
0.00
None
1.18M
RITCHIE BROS AUCTIONEERS
SOLEShares1.21M
TypeSH
Market value$68.15M
2.07%
Sole
971K
Shared
0.00
None
239.71K
KORNIT DIGITAL LTD
SOLEShares3.52M
TypeSH
Market value$68.12M
2.07%
Sole
3.05M
Shared
0.00
None
469.79K
AZENTA INC
SOLEShares1.51M
TypeSH
Market value$67.49M
2.05%
Sole
1.19M
Shared
0.00
None
320.41K
ARRAY TECHNOLOGIES INC
SOLEShares2.97M
TypeSH
Market value$65.02M
1.98%
Sole
2.73M
Shared
0.00
None
242.08K
TOAST INC
SOLEShares3.52M
TypeSH
Market value$62.56M
1.90%
Sole
2.83M
Shared
0.00
None
693.38K
SPROUT SOCIAL INC
SOLEShares952.16K
TypeSH
Market value$57.97M
1.76%
Sole
762.50K
Shared
0.00
None
189.67K
COSTAR GROUP INC
SOLEShares794.94K
TypeSH
Market value$54.73M
1.67%
Sole
637.27K
Shared
0.00
None
157.68K
DIGITAL TURBINE INC
SOLEShares4.41M
TypeSH
Market value$54.49M
1.66%
Sole
4.02M
Shared
0.00
None
392.51K
GENIUS SPORTS LIMITED
SOLEShares10.57M
TypeSH
Market value$52.63M
1.60%
Sole
8.54M
Shared
0.00
None
2.03M
ENPHASE ENERGY INC
SOLEShares237.77K
TypeSH
Market value$50.00M
1.52%
Sole
205.80K
Shared
0.00
None
31.97K
EURONET WORLDWIDE INC
SOLEShares445.69K
TypeSH
Market value$49.87M
1.52%
Sole
392.62K
Shared
0.00
None
53.07K
WORKIVA INC
SOLEShares479.27K
TypeSH
Market value$49.08M
1.49%
Sole
385.29K
Shared
0.00
None
93.98K
PHREESIA INC
SOLEShares1.49M
TypeSH
Market value$48.02M
1.46%
Sole
1.20M
Shared
0.00
None
284.96K
PAYLOCITY HLDG CORP
SOLEShares198.87K
TypeSH
Market value$39.53M
1.20%
Sole
161.86K
Shared
0.00
None
37.01K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares793.61K
TypeSH
Market value$37.20M
1.13%
Sole
629.94K
Shared
0.00
None
163.66K
CHART INDS INC
SOLEShares295.89K
TypeSH
Market value$37.11M
1.13%
Sole
272.34K
Shared
0.00
None
23.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 603.62K | SH | $135.72M 4.13% | 478.65K | 0.00 | 124.97K |
EVOLENT HEALTH INCSOLE | CL A | 3.37M | SH | $109.52M 3.33% | 2.89M | 0.00 | 489.86K |
SPS COMM INCSOLE | COM | 715.14K | SH | $108.92M 3.31% | 573.14K | 0.00 | 142K |
PAYCOM SOFTWARE INCSOLE | COM | 327.69K | SH | $99.62M 3.03% | 264.19K | 0.00 | 63.50K |
ETSY INCSOLE | COM | 862.23K | SH | $95.99M 2.92% | 701.25K | 0.00 | 160.98K |
MAGNITE INCSOLE | COM | 9.13M | SH | $84.57M 2.57% | 8.06M | 0.00 | 1.08M |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 6.98M | SH | $73.66M 2.24% | 6.46M | 0.00 | 516.77K |
HUBSPOT INCSOLE | COM | 168.23K | SH | $72.13M 2.19% | 135.27K | 0.00 | 32.96K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 6.40M | SH | $69.32M 2.11% | 5.22M | 0.00 | 1.18M |
RITCHIE BROS AUCTIONEERSSOLE | COM | 1.21M | SH | $68.15M 2.07% | 971K | 0.00 | 239.71K |
KORNIT DIGITAL LTDSOLE | SHS | 3.52M | SH | $68.12M 2.07% | 3.05M | 0.00 | 469.79K |
AZENTA INCSOLE | COM | 1.51M | SH | $67.49M 2.05% | 1.19M | 0.00 | 320.41K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.97M | SH | $65.02M 1.98% | 2.73M | 0.00 | 242.08K |
TOAST INCSOLE | CL A | 3.52M | SH | $62.56M 1.90% | 2.83M | 0.00 | 693.38K |
SPROUT SOCIAL INCSOLE | COM CL A | 952.16K | SH | $57.97M 1.76% | 762.50K | 0.00 | 189.67K |
COSTAR GROUP INCSOLE | COM | 794.94K | SH | $54.73M 1.67% | 637.27K | 0.00 | 157.68K |
DIGITAL TURBINE INCSOLE | COM NEW | 4.41M | SH | $54.49M 1.66% | 4.02M | 0.00 | 392.51K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 10.57M | SH | $52.63M 1.60% | 8.54M | 0.00 | 2.03M |
ENPHASE ENERGY INCSOLE | COM | 237.77K | SH | $50.00M 1.52% | 205.80K | 0.00 | 31.97K |
EURONET WORLDWIDE INCSOLE | COM | 445.69K | SH | $49.87M 1.52% | 392.62K | 0.00 | 53.07K |
WORKIVA INCSOLE | COM CL A | 479.27K | SH | $49.08M 1.49% | 385.29K | 0.00 | 93.98K |
PHREESIA INCSOLE | COM | 1.49M | SH | $48.02M 1.46% | 1.20M | 0.00 | 284.96K |
PAYLOCITY HLDG CORPSOLE | COM | 198.87K | SH | $39.53M 1.20% | 161.86K | 0.00 | 37.01K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 793.61K | SH | $37.20M 1.13% | 629.94K | 0.00 | 163.66K |
CHART INDS INCSOLE | COM | 295.89K | SH | $37.11M 1.13% | 272.34K | 0.00 | 23.55K |
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