Filed: 2/14/2024ACC: 0001398344-24-002901
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$3.03B
Total AUM (reported)
159.36M
Total Shares
Allocation by class
COM$1.75B57.8%
CL A$373.93M12.4%
COM CL A$369.27M12.2%
CLASS A COM$126.47M4.2%
SHS$90.06M3.0%
SHARES CL A$83.91M2.8%
COM NEW$52.43M1.7%
Portfolio Concentration
Top 3$313.31M10.3%
4–10$510.49M16.9%
11–25$653.39M21.6%
Rest$1.55B51.2%
Top 3 weight
10.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 159.36M
Sole
Full voting authority
129.58M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.78M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings180
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares13.19M
TypeSH
Market value$107.01M
3.53%
Sole
11.12M
Shared
0.00
None
2.07M
SPROUT SOCIAL INC
SOLEShares1.70M
TypeSH
Market value$104.53M
3.45%
Sole
1.32M
Shared
0.00
None
383.90K
AXON ENTERPRISE INC
SOLEShares393.99K
TypeSH
Market value$101.78M
3.36%
Sole
304.81K
Shared
0.00
None
89.18K
EVOLENT HEALTH INC
SOLEShares2.90M
TypeSH
Market value$95.89M
3.17%
Sole
2.37M
Shared
0.00
None
529.05K
GENIUS SPORTS LIMITED
SOLEShares13.58M
TypeSH
Market value$83.91M
2.77%
Sole
11.36M
Shared
0.00
None
2.22M
ZETA GLOBAL HOLDINGS CORP
SOLEShares8.11M
TypeSH
Market value$71.55M
2.36%
Sole
6.29M
Shared
0.00
None
1.82M
TOAST INC
SOLEShares3.90M
TypeSH
Market value$71.18M
2.35%
Sole
3.01M
Shared
0.00
None
884.61K
SPS COMM INC
SOLEShares324.48K
TypeSH
Market value$62.90M
2.08%
Sole
250.22K
Shared
0.00
None
74.26K
MAGNITE INC
SOLEShares6.73M
TypeSH
Market value$62.82M
2.08%
Sole
5.70M
Shared
0.00
None
1.02M
COSTAR GROUP INC
SOLEShares712.08K
TypeSH
Market value$62.23M
2.06%
Sole
546.34K
Shared
0.00
None
165.74K
PAYLOCITY HLDG CORP
SOLEShares353.30K
TypeSH
Market value$58.24M
1.92%
Sole
273K
Shared
0.00
None
80.30K
GLOBANT S A
SOLEShares220.04K
TypeSH
Market value$52.36M
1.73%
Sole
169.24K
Shared
0.00
None
50.80K
CHART INDS INC
SOLEShares382.39K
TypeSH
Market value$52.13M
1.72%
Sole
337.31K
Shared
0.00
None
45.07K
SMARTSHEET INC
SOLEShares1.04M
TypeSH
Market value$49.77M
1.64%
Sole
796.38K
Shared
0.00
None
244.35K
CASTLE BIOSCIENCES INC
SOLEShares2.17M
TypeSH
Market value$46.75M
1.54%
Sole
1.85M
Shared
0.00
None
315.57K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.04M
TypeSH
Market value$46.35M
1.53%
Sole
823.96K
Shared
0.00
None
217.62K
KORNIT DIGITAL LTD
SOLEShares2.23M
TypeSH
Market value$42.79M
1.41%
Sole
1.88M
Shared
0.00
None
349.44K
WORKIVA INC
SOLEShares419.09K
TypeSH
Market value$42.55M
1.41%
Sole
319.03K
Shared
0.00
None
100.06K
VICTORY CAP HLDGS INC
SOLEShares1.21M
TypeSH
Market value$41.80M
1.38%
Sole
942.96K
Shared
0.00
None
270.63K
ARRAY TECHNOLOGIES INC
SOLEShares2.26M
TypeSH
Market value$38.02M
1.26%
Sole
2.02M
Shared
0.00
None
239K
HUBSPOT INC
SOLEShares64.95K
TypeSH
Market value$37.70M
1.25%
Sole
49.55K
Shared
0.00
None
15.40K
DOUBLEVERIFY HLDGS INC
SOLEShares1.01M
TypeSH
Market value$36.99M
1.22%
Sole
778.87K
Shared
0.00
None
226.78K
PORCH GROUP INC
SOLEShares11.89M
TypeSH
Market value$36.62M
1.21%
Sole
9.77M
Shared
0.00
None
2.12M
LOVESAC COMPANY
SOLEShares1.43M
TypeSH
Market value$36.45M
1.20%
Sole
1.12M
Shared
0.00
None
305.91K
TEXAS CAP BANCSHARES INC
SOLEShares539.40K
TypeSH
Market value$34.86M
1.15%
Sole
411.37K
Shared
0.00
None
128.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 13.19M | SH | $107.01M 3.53% | 11.12M | 0.00 | 2.07M |
SPROUT SOCIAL INCSOLE | COM CL A | 1.70M | SH | $104.53M 3.45% | 1.32M | 0.00 | 383.90K |
AXON ENTERPRISE INCSOLE | COM | 393.99K | SH | $101.78M 3.36% | 304.81K | 0.00 | 89.18K |
EVOLENT HEALTH INCSOLE | CL A | 2.90M | SH | $95.89M 3.17% | 2.37M | 0.00 | 529.05K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 13.58M | SH | $83.91M 2.77% | 11.36M | 0.00 | 2.22M |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 8.11M | SH | $71.55M 2.36% | 6.29M | 0.00 | 1.82M |
TOAST INCSOLE | CL A | 3.90M | SH | $71.18M 2.35% | 3.01M | 0.00 | 884.61K |
SPS COMM INCSOLE | COM | 324.48K | SH | $62.90M 2.08% | 250.22K | 0.00 | 74.26K |
MAGNITE INCSOLE | COM | 6.73M | SH | $62.82M 2.08% | 5.70M | 0.00 | 1.02M |
COSTAR GROUP INCSOLE | COM | 712.08K | SH | $62.23M 2.06% | 546.34K | 0.00 | 165.74K |
PAYLOCITY HLDG CORPSOLE | COM | 353.30K | SH | $58.24M 1.92% | 273K | 0.00 | 80.30K |
GLOBANT S ASOLE | COM | 220.04K | SH | $52.36M 1.73% | 169.24K | 0.00 | 50.80K |
CHART INDS INCSOLE | COM | 382.39K | SH | $52.13M 1.72% | 337.31K | 0.00 | 45.07K |
SMARTSHEET INCSOLE | COM CL A | 1.04M | SH | $49.77M 1.64% | 796.38K | 0.00 | 244.35K |
CASTLE BIOSCIENCES INCSOLE | COM | 2.17M | SH | $46.75M 1.54% | 1.85M | 0.00 | 315.57K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.04M | SH | $46.35M 1.53% | 823.96K | 0.00 | 217.62K |
KORNIT DIGITAL LTDSOLE | SHS | 2.23M | SH | $42.79M 1.41% | 1.88M | 0.00 | 349.44K |
WORKIVA INCSOLE | COM CL A | 419.09K | SH | $42.55M 1.41% | 319.03K | 0.00 | 100.06K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 1.21M | SH | $41.80M 1.38% | 942.96K | 0.00 | 270.63K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.26M | SH | $38.02M 1.26% | 2.02M | 0.00 | 239K |
HUBSPOT INCSOLE | COM | 64.95K | SH | $37.70M 1.25% | 49.55K | 0.00 | 15.40K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.01M | SH | $36.99M 1.22% | 778.87K | 0.00 | 226.78K |
PORCH GROUP INCSOLE | COM | 11.89M | SH | $36.62M 1.21% | 9.77M | 0.00 | 2.12M |
LOVESAC COMPANYSOLE | COM | 1.43M | SH | $36.45M 1.20% | 1.12M | 0.00 | 305.91K |
TEXAS CAP BANCSHARES INCSOLE | COM | 539.40K | SH | $34.86M 1.15% | 411.37K | 0.00 | 128.03K |
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