Filed: 5/15/2024ACC: 0001398344-24-009678
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.85B
Total AUM (reported)
151.54M
Total Shares
Allocation by class
COM$1.55B54.4%
CL A$424.79M14.9%
COM CL A$350.37M12.3%
CLASS A COM$153.60M5.4%
SHARES CL A$67.72M2.4%
SHS$61.26M2.2%
COM NEW$51.17M1.8%
Portfolio Concentration
Top 3$324.99M11.4%
4–10$491.18M17.2%
11–25$554.91M19.5%
Rest$1.48B51.9%
Top 3 weight
11.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 151.54M
Sole
Full voting authority
120.14M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.40M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings181
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares19.38M
TypeSH
Market value$137.21M
4.82%
Sole
15.67M
Shared
0.00
None
3.71M
SPROUT SOCIAL INC
SOLEShares1.60M
TypeSH
Market value$95.42M
3.35%
Sole
1.20M
Shared
0.00
None
398.24K
AXON ENTERPRISE INC
SOLEShares295.20K
TypeSH
Market value$92.36M
3.24%
Sole
221.59K
Shared
0.00
None
73.62K
ZETA GLOBAL HOLDINGS CORP
SOLEShares8.23M
TypeSH
Market value$89.93M
3.16%
Sole
6.19M
Shared
0.00
None
2.04M
EVOLENT HEALTH INC
SOLEShares2.51M
TypeSH
Market value$82.15M
2.88%
Sole
2M
Shared
0.00
None
508.11K
TOAST INC
SOLEShares3.05M
TypeSH
Market value$75.93M
2.67%
Sole
2.28M
Shared
0.00
None
767.95K
GENIUS SPORTS LIMITED
SOLEShares11.86M
TypeSH
Market value$67.72M
2.38%
Sole
9.71M
Shared
0.00
None
2.15M
COSTAR GROUP INC
SOLEShares611K
TypeSH
Market value$59.02M
2.07%
Sole
453.52K
Shared
0.00
None
157.48K
MAGNITE INC
SOLEShares5.44M
TypeSH
Market value$58.46M
2.05%
Sole
4.59M
Shared
0.00
None
843.42K
SPS COMM INC
SOLEShares313.48K
TypeSH
Market value$57.96M
2.04%
Sole
233.78K
Shared
0.00
None
79.70K
VICTORY CAP HLDGS INC
SOLEShares1.26M
TypeSH
Market value$53.28M
1.87%
Sole
938.44K
Shared
0.00
None
317.19K
PORCH GROUP INC
SOLEShares11M
TypeSH
Market value$47.41M
1.66%
Sole
8.89M
Shared
0.00
None
2.11M
CHART INDS INC
SOLEShares264.26K
TypeSH
Market value$43.53M
1.53%
Sole
234.37K
Shared
0.00
None
29.89K
SMARTSHEET INC
SOLEShares1.01M
TypeSH
Market value$39.05M
1.37%
Sole
751.48K
Shared
0.00
None
262.84K
DOUBLEVERIFY HLDGS INC
SOLEShares1.07M
TypeSH
Market value$37.76M
1.33%
Sole
805.62K
Shared
0.00
None
268.22K
PAYLOCITY HLDG CORP
SOLEShares213.52K
TypeSH
Market value$36.70M
1.29%
Sole
159.77K
Shared
0.00
None
53.75K
CASTLE BIOSCIENCES INC
SOLEShares1.63M
TypeSH
Market value$36.04M
1.27%
Sole
1.37M
Shared
0.00
None
262.12K
PHREESIA INC
SOLEShares1.49M
TypeSH
Market value$35.76M
1.26%
Sole
1.09M
Shared
0.00
None
402.13K
GLOBANT S A
SOLEShares175.92K
TypeSH
Market value$35.52M
1.25%
Sole
131.43K
Shared
0.00
None
44.49K
LIFE TIME GROUP HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$34.46M
1.21%
Sole
1.66M
Shared
0.00
None
556.51K
CASELLA WASTE SYS INC
SOLEShares334.97K
TypeSH
Market value$33.12M
1.16%
Sole
249.83K
Shared
0.00
None
85.14K
WORKIVA INC
SOLEShares385.04K
TypeSH
Market value$32.65M
1.15%
Sole
283.19K
Shared
0.00
None
101.86K
ARRAY TECHNOLOGIES INC
SOLEShares2.15M
TypeSH
Market value$32.12M
1.13%
Sole
1.92M
Shared
0.00
None
235.13K
PURE STORAGE INC
SOLEShares560.25K
TypeSH
Market value$29.13M
1.02%
Sole
462.64K
Shared
0.00
None
97.61K
LOVESAC COMPANY
SOLEShares1.26M
TypeSH
Market value$28.39M
1.00%
Sole
949.83K
Shared
0.00
None
306.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 19.38M | SH | $137.21M 4.82% | 15.67M | 0.00 | 3.71M |
SPROUT SOCIAL INCSOLE | COM CL A | 1.60M | SH | $95.42M 3.35% | 1.20M | 0.00 | 398.24K |
AXON ENTERPRISE INCSOLE | COM | 295.20K | SH | $92.36M 3.24% | 221.59K | 0.00 | 73.62K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 8.23M | SH | $89.93M 3.16% | 6.19M | 0.00 | 2.04M |
EVOLENT HEALTH INCSOLE | CL A | 2.51M | SH | $82.15M 2.88% | 2M | 0.00 | 508.11K |
TOAST INCSOLE | CL A | 3.05M | SH | $75.93M 2.67% | 2.28M | 0.00 | 767.95K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 11.86M | SH | $67.72M 2.38% | 9.71M | 0.00 | 2.15M |
COSTAR GROUP INCSOLE | COM | 611K | SH | $59.02M 2.07% | 453.52K | 0.00 | 157.48K |
MAGNITE INCSOLE | COM | 5.44M | SH | $58.46M 2.05% | 4.59M | 0.00 | 843.42K |
SPS COMM INCSOLE | COM | 313.48K | SH | $57.96M 2.04% | 233.78K | 0.00 | 79.70K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 1.26M | SH | $53.28M 1.87% | 938.44K | 0.00 | 317.19K |
PORCH GROUP INCSOLE | COM | 11M | SH | $47.41M 1.66% | 8.89M | 0.00 | 2.11M |
CHART INDS INCSOLE | COM | 264.26K | SH | $43.53M 1.53% | 234.37K | 0.00 | 29.89K |
SMARTSHEET INCSOLE | COM CL A | 1.01M | SH | $39.05M 1.37% | 751.48K | 0.00 | 262.84K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.07M | SH | $37.76M 1.33% | 805.62K | 0.00 | 268.22K |
PAYLOCITY HLDG CORPSOLE | COM | 213.52K | SH | $36.70M 1.29% | 159.77K | 0.00 | 53.75K |
CASTLE BIOSCIENCES INCSOLE | COM | 1.63M | SH | $36.04M 1.27% | 1.37M | 0.00 | 262.12K |
PHREESIA INCSOLE | COM | 1.49M | SH | $35.76M 1.26% | 1.09M | 0.00 | 402.13K |
GLOBANT S ASOLE | COM | 175.92K | SH | $35.52M 1.25% | 131.43K | 0.00 | 44.49K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 2.22M | SH | $34.46M 1.21% | 1.66M | 0.00 | 556.51K |
CASELLA WASTE SYS INCSOLE | CL A | 334.97K | SH | $33.12M 1.16% | 249.83K | 0.00 | 85.14K |
WORKIVA INCSOLE | COM CL A | 385.04K | SH | $32.65M 1.15% | 283.19K | 0.00 | 101.86K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.15M | SH | $32.12M 1.13% | 1.92M | 0.00 | 235.13K |
PURE STORAGE INCSOLE | CL A | 560.25K | SH | $29.13M 1.02% | 462.64K | 0.00 | 97.61K |
LOVESAC COMPANYSOLE | COM | 1.26M | SH | $28.39M 1.00% | 949.83K | 0.00 | 306.53K |
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