Filed: 11/14/2023ACC: 0001398344-23-020610
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$2.81B
Total AUM (reported)
153.28M
Total Shares
Allocation by class
COM$1.70B60.6%
CL A$347.42M12.4%
COM CL A$295.05M10.5%
SHS$88.39M3.1%
SHARES CL A$76.77M2.7%
CLASS A COM$73.14M2.6%
COM SHS$47.56M1.7%
Portfolio Concentration
Top 3$297.05M10.6%
4–10$456.13M16.3%
11–25$627.74M22.4%
Rest$1.43B50.8%
Top 3 weight
10.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 153.28M
Sole
Full voting authority
127.46M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.83M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings183
Rows:
AXON ENTERPRISE INC
SOLEShares548.60K
TypeSH
Market value$109.17M
3.89%
Sole
433.27K
Shared
0.00
None
115.33K
SPROUT SOCIAL INC
SOLEShares2.15M
TypeSH
Market value$107.45M
3.83%
Sole
1.70M
Shared
0.00
None
455.50K
EVOLENT HEALTH INC
SOLEShares2.95M
TypeSH
Market value$80.44M
2.87%
Sole
2.48M
Shared
0.00
None
474.47K
GENIUS SPORTS LIMITED
SOLEShares14.40M
TypeSH
Market value$76.77M
2.74%
Sole
12.22M
Shared
0.00
None
2.18M
SPS COMM INC
SOLEShares424.55K
TypeSH
Market value$72.43M
2.58%
Sole
334K
Shared
0.00
None
90.55K
CHART INDS INC
SOLEShares393.67K
TypeSH
Market value$66.58M
2.37%
Sole
349.48K
Shared
0.00
None
44.20K
TOAST INC
SOLEShares3.39M
TypeSH
Market value$63.45M
2.26%
Sole
2.67M
Shared
0.00
None
720.23K
PAYCOM SOFTWARE INC
SOLEShares228.75K
TypeSH
Market value$59.31M
2.11%
Sole
180.87K
Shared
0.00
None
47.87K
COSTAR GROUP INC
SOLEShares765.13K
TypeSH
Market value$58.83M
2.10%
Sole
604.61K
Shared
0.00
None
160.52K
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.04M
TypeSH
Market value$58.75M
2.09%
Sole
5.61M
Shared
0.00
None
1.43M
MAGNITE INC
SOLEShares7.20M
TypeSH
Market value$54.32M
1.94%
Sole
6.23M
Shared
0.00
None
974.22K
INDIE SEMICONDUCTOR INC
SOLEShares8.08M
TypeSH
Market value$50.90M
1.81%
Sole
7.39M
Shared
0.00
None
690.74K
ARRAY TECHNOLOGIES INC
SOLEShares2.14M
TypeSH
Market value$47.56M
1.69%
Sole
1.95M
Shared
0.00
None
196.73K
RB GLOBAL INC
SOLEShares760.69K
TypeSH
Market value$47.54M
1.69%
Sole
583.25K
Shared
0.00
None
177.44K
KORNIT DIGITAL LTD
SOLEShares2.39M
TypeSH
Market value$45.12M
1.61%
Sole
2.06M
Shared
0.00
None
325.47K
WORKIVA INC
SOLEShares435.70K
TypeSH
Market value$44.15M
1.57%
Sole
342.96K
Shared
0.00
None
92.74K
CASTLE BIOSCIENCES INC
SOLEShares2.49M
TypeSH
Market value$42.02M
1.50%
Sole
2.17M
Shared
0.00
None
319.16K
PAYLOCITY HLDG CORP
SOLEShares230.40K
TypeSH
Market value$41.86M
1.49%
Sole
182.07K
Shared
0.00
None
48.33K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares999.21K
TypeSH
Market value$41.56M
1.48%
Sole
804.97K
Shared
0.00
None
194.24K
GLOBANT S A
SOLEShares198.39K
TypeSH
Market value$39.25M
1.40%
Sole
157.51K
Shared
0.00
None
40.88K
HEALTHEQUITY INC
SOLEShares489.39K
TypeSH
Market value$35.75M
1.27%
Sole
386.80K
Shared
0.00
None
102.59K
TEXAS CAP BANCSHARES INC
SOLEShares605.22K
TypeSH
Market value$35.65M
1.27%
Sole
467.10K
Shared
0.00
None
138.11K
HUBSPOT INC
SOLEShares70.03K
TypeSH
Market value$34.49M
1.23%
Sole
54.88K
Shared
0.00
None
15.15K
ETSY INC
SOLEShares532.86K
TypeSH
Market value$34.41M
1.23%
Sole
419.12K
Shared
0.00
None
113.74K
VICTORY CAP HLDGS INC
SOLEShares994.56K
TypeSH
Market value$33.16M
1.18%
Sole
786.16K
Shared
0.00
None
208.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 548.60K | SH | $109.17M 3.89% | 433.27K | 0.00 | 115.33K |
SPROUT SOCIAL INCSOLE | COM CL A | 2.15M | SH | $107.45M 3.83% | 1.70M | 0.00 | 455.50K |
EVOLENT HEALTH INCSOLE | CL A | 2.95M | SH | $80.44M 2.87% | 2.48M | 0.00 | 474.47K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 14.40M | SH | $76.77M 2.74% | 12.22M | 0.00 | 2.18M |
SPS COMM INCSOLE | COM | 424.55K | SH | $72.43M 2.58% | 334K | 0.00 | 90.55K |
CHART INDS INCSOLE | COM | 393.67K | SH | $66.58M 2.37% | 349.48K | 0.00 | 44.20K |
TOAST INCSOLE | CL A | 3.39M | SH | $63.45M 2.26% | 2.67M | 0.00 | 720.23K |
PAYCOM SOFTWARE INCSOLE | COM | 228.75K | SH | $59.31M 2.11% | 180.87K | 0.00 | 47.87K |
COSTAR GROUP INCSOLE | COM | 765.13K | SH | $58.83M 2.10% | 604.61K | 0.00 | 160.52K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.04M | SH | $58.75M 2.09% | 5.61M | 0.00 | 1.43M |
MAGNITE INCSOLE | COM | 7.20M | SH | $54.32M 1.94% | 6.23M | 0.00 | 974.22K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 8.08M | SH | $50.90M 1.81% | 7.39M | 0.00 | 690.74K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.14M | SH | $47.56M 1.69% | 1.95M | 0.00 | 196.73K |
RB GLOBAL INCSOLE | COM | 760.69K | SH | $47.54M 1.69% | 583.25K | 0.00 | 177.44K |
KORNIT DIGITAL LTDSOLE | SHS | 2.39M | SH | $45.12M 1.61% | 2.06M | 0.00 | 325.47K |
WORKIVA INCSOLE | COM CL A | 435.70K | SH | $44.15M 1.57% | 342.96K | 0.00 | 92.74K |
CASTLE BIOSCIENCES INCSOLE | COM | 2.49M | SH | $42.02M 1.50% | 2.17M | 0.00 | 319.16K |
PAYLOCITY HLDG CORPSOLE | COM | 230.40K | SH | $41.86M 1.49% | 182.07K | 0.00 | 48.33K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 999.21K | SH | $41.56M 1.48% | 804.97K | 0.00 | 194.24K |
GLOBANT S ASOLE | COM | 198.39K | SH | $39.25M 1.40% | 157.51K | 0.00 | 40.88K |
HEALTHEQUITY INCSOLE | COM | 489.39K | SH | $35.75M 1.27% | 386.80K | 0.00 | 102.59K |
TEXAS CAP BANCSHARES INCSOLE | COM | 605.22K | SH | $35.65M 1.27% | 467.10K | 0.00 | 138.11K |
HUBSPOT INCSOLE | COM | 70.03K | SH | $34.49M 1.23% | 54.88K | 0.00 | 15.15K |
ETSY INCSOLE | COM | 532.86K | SH | $34.41M 1.23% | 419.12K | 0.00 | 113.74K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 994.56K | SH | $33.16M 1.18% | 786.16K | 0.00 | 208.41K |
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