Filed: 8/14/2023ACC: 0001398344-23-014737
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$3.25B
Total AUM (reported)
159.15M
Total Shares
Allocation by class
COM$2.02B62.0%
CL A$413.79M12.7%
COM CL A$291.72M9.0%
SHS$139.99M4.3%
CLASS A COM$93.20M2.9%
SHARES CL A$65.17M2.0%
COM NEW$55.17M1.7%
Portfolio Concentration
Top 3$318.78M9.8%
4–10$609.34M18.8%
11–25$721.22M22.2%
Rest$1.60B49.2%
Top 3 weight
9.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 159.15M
Sole
Full voting authority
132.26M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.90M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings175
Rows:
SPS COMM INC
SOLEShares588.43K
TypeSH
Market value$113.01M
3.48%
Sole
468.13K
Shared
0.00
None
120.30K
MAGNITE INC
SOLEShares7.55M
TypeSH
Market value$103.10M
3.17%
Sole
6.55M
Shared
0.00
None
998.37K
AXON ENTERPRISE INC
SOLEShares526.16K
TypeSH
Market value$102.66M
3.16%
Sole
414.46K
Shared
0.00
None
111.70K
SPROUT SOCIAL INC
SOLEShares2.21M
TypeSH
Market value$102.16M
3.14%
Sole
1.76M
Shared
0.00
None
456.09K
PAYCOM SOFTWARE INC
SOLEShares308.80K
TypeSH
Market value$99.20M
3.05%
Sole
247.34K
Shared
0.00
None
61.46K
TOAST INC
SOLEShares4.08M
TypeSH
Market value$92.00M
2.83%
Sole
3.28M
Shared
0.00
None
800.67K
KORNIT DIGITAL LTD
SOLEShares3.12M
TypeSH
Market value$91.66M
2.82%
Sole
2.69M
Shared
0.00
None
432.76K
EVOLENT HEALTH INC
SOLEShares2.91M
TypeSH
Market value$88.30M
2.72%
Sole
2.44M
Shared
0.00
None
469.48K
COSTAR GROUP INC
SOLEShares791.47K
TypeSH
Market value$70.44M
2.17%
Sole
633.94K
Shared
0.00
None
157.53K
INDIE SEMICONDUCTOR INC
SOLEShares6.98M
TypeSH
Market value$65.57M
2.02%
Sole
6.36M
Shared
0.00
None
613.09K
GENIUS SPORTS LIMITED
SOLEShares10.53M
TypeSH
Market value$65.17M
2.01%
Sole
8.42M
Shared
0.00
None
2.11M
CHART INDS INC
SOLEShares383.35K
TypeSH
Market value$61.26M
1.88%
Sole
343.74K
Shared
0.00
None
39.60K
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.12M
TypeSH
Market value$60.84M
1.87%
Sole
5.76M
Shared
0.00
None
1.36M
ETSY INC
SOLEShares715.70K
TypeSH
Market value$60.56M
1.86%
Sole
578.76K
Shared
0.00
None
136.94K
ENPHASE ENERGY INC
SOLEShares317.77K
TypeSH
Market value$53.22M
1.64%
Sole
270.92K
Shared
0.00
None
46.85K
RB GLOBAL INC
SOLEShares882.33K
TypeSH
Market value$52.94M
1.63%
Sole
672.12K
Shared
0.00
None
210.21K
ARRAY TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$50.95M
1.57%
Sole
2.02M
Shared
0.00
None
234.67K
WORKIVA INC
SOLEShares453.83K
TypeSH
Market value$46.14M
1.42%
Sole
362.62K
Shared
0.00
None
91.21K
EURONET WORLDWIDE INC
SOLEShares361.48K
TypeSH
Market value$42.43M
1.31%
Sole
310.94K
Shared
0.00
None
50.54K
ENOVIX CORPORATION
SOLEShares2.34M
TypeSH
Market value$42.18M
1.30%
Sole
1.87M
Shared
0.00
None
464.86K
LOVESAC COMPANY
SOLEShares1.48M
TypeSH
Market value$39.76M
1.22%
Sole
1.21M
Shared
0.00
None
267.18K
HUBSPOT INC
SOLEShares73.67K
TypeSH
Market value$39.20M
1.21%
Sole
58.78K
Shared
0.00
None
14.89K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares784.15K
TypeSH
Market value$37.47M
1.15%
Sole
616.43K
Shared
0.00
None
167.73K
CASTLE BIOSCIENCES INC
SOLEShares2.53M
TypeSH
Market value$34.70M
1.07%
Sole
2.19M
Shared
0.00
None
339.08K
AZENTA INC
SOLEShares737.36K
TypeSH
Market value$34.42M
1.06%
Sole
575.41K
Shared
0.00
None
161.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPS COMM INCSOLE | COM | 588.43K | SH | $113.01M 3.48% | 468.13K | 0.00 | 120.30K |
MAGNITE INCSOLE | COM | 7.55M | SH | $103.10M 3.17% | 6.55M | 0.00 | 998.37K |
AXON ENTERPRISE INCSOLE | COM | 526.16K | SH | $102.66M 3.16% | 414.46K | 0.00 | 111.70K |
SPROUT SOCIAL INCSOLE | COM CL A | 2.21M | SH | $102.16M 3.14% | 1.76M | 0.00 | 456.09K |
PAYCOM SOFTWARE INCSOLE | COM | 308.80K | SH | $99.20M 3.05% | 247.34K | 0.00 | 61.46K |
TOAST INCSOLE | CL A | 4.08M | SH | $92.00M 2.83% | 3.28M | 0.00 | 800.67K |
KORNIT DIGITAL LTDSOLE | SHS | 3.12M | SH | $91.66M 2.82% | 2.69M | 0.00 | 432.76K |
EVOLENT HEALTH INCSOLE | CL A | 2.91M | SH | $88.30M 2.72% | 2.44M | 0.00 | 469.48K |
COSTAR GROUP INCSOLE | COM | 791.47K | SH | $70.44M 2.17% | 633.94K | 0.00 | 157.53K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 6.98M | SH | $65.57M 2.02% | 6.36M | 0.00 | 613.09K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 10.53M | SH | $65.17M 2.01% | 8.42M | 0.00 | 2.11M |
CHART INDS INCSOLE | COM | 383.35K | SH | $61.26M 1.88% | 343.74K | 0.00 | 39.60K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.12M | SH | $60.84M 1.87% | 5.76M | 0.00 | 1.36M |
ETSY INCSOLE | COM | 715.70K | SH | $60.56M 1.86% | 578.76K | 0.00 | 136.94K |
ENPHASE ENERGY INCSOLE | COM | 317.77K | SH | $53.22M 1.64% | 270.92K | 0.00 | 46.85K |
RB GLOBAL INCSOLE | COM | 882.33K | SH | $52.94M 1.63% | 672.12K | 0.00 | 210.21K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.25M | SH | $50.95M 1.57% | 2.02M | 0.00 | 234.67K |
WORKIVA INCSOLE | COM CL A | 453.83K | SH | $46.14M 1.42% | 362.62K | 0.00 | 91.21K |
EURONET WORLDWIDE INCSOLE | COM | 361.48K | SH | $42.43M 1.31% | 310.94K | 0.00 | 50.54K |
ENOVIX CORPORATIONSOLE | COM | 2.34M | SH | $42.18M 1.30% | 1.87M | 0.00 | 464.86K |
LOVESAC COMPANYSOLE | COM | 1.48M | SH | $39.76M 1.22% | 1.21M | 0.00 | 267.18K |
HUBSPOT INCSOLE | COM | 73.67K | SH | $39.20M 1.21% | 58.78K | 0.00 | 14.89K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 784.15K | SH | $37.47M 1.15% | 616.43K | 0.00 | 167.73K |
CASTLE BIOSCIENCES INCSOLE | COM | 2.53M | SH | $34.70M 1.07% | 2.19M | 0.00 | 339.08K |
AZENTA INCSOLE | COM | 737.36K | SH | $34.42M 1.06% | 575.41K | 0.00 | 161.94K |
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