Filed: 11/14/2024ACC: 0001398344-24-020730
📋 What this filing means
GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$2.54B
Total AUM (reported)
120.13M
Total Shares
Allocation by class
COM$1.27B50.0%
CL A$431.83M17.0%
COM CL A$269.81M10.6%
CLASS A COM$84.83M3.3%
SHS$62.91M2.5%
COM NEW$62.86M2.5%
SHARES CL A$61.93M2.4%
Portfolio Concentration
Top 3$278.12M10.9%
4–10$423.36M16.7%
11–25$521.90M20.5%
Rest$1.32B51.9%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 120.13M
Sole
Full voting authority
94.74M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.39M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings187
Rows:
EVOLENT HEALTH INC
SOLEShares3.49M
TypeSH
Market value$98.75M
3.88%
Sole
2.71M
Shared
0.00
None
784.35K
AXON ENTERPRISE INC
SOLEShares234.98K
TypeSH
Market value$93.90M
3.69%
Sole
176.58K
Shared
0.00
None
58.40K
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.87M
TypeSH
Market value$85.47M
3.36%
Sole
2.11M
Shared
0.00
None
753.53K
INDIE SEMICONDUCTOR INC
SOLEShares17.81M
TypeSH
Market value$71.06M
2.79%
Sole
14.21M
Shared
0.00
None
3.60M
TOAST INC
SOLEShares2.28M
TypeSH
Market value$64.57M
2.54%
Sole
1.69M
Shared
0.00
None
587.41K
VICTORY CAP HLDGS INC
SOLEShares1.15M
TypeSH
Market value$63.68M
2.50%
Sole
859.31K
Shared
0.00
None
290.19K
GENIUS SPORTS LIMITED
SOLEShares7.90M
TypeSH
Market value$61.93M
2.44%
Sole
6.53M
Shared
0.00
None
1.37M
MAGNITE INC
SOLEShares4M
TypeSH
Market value$55.41M
2.18%
Sole
3.24M
Shared
0.00
None
758.42K
ODDITY TECH LTD
SOLEShares1.33M
TypeSH
Market value$53.57M
2.11%
Sole
986.52K
Shared
0.00
None
340.19K
SPS COMM INC
SOLEShares273.65K
TypeSH
Market value$53.13M
2.09%
Sole
204.93K
Shared
0.00
None
68.71K
CARPENTER TECHNOLOGY CORP
SOLEShares311.85K
TypeSH
Market value$49.77M
1.96%
Sole
260.28K
Shared
0.00
None
51.58K
SHIFT4 PMTS INC
SOLEShares526.83K
TypeSH
Market value$46.68M
1.84%
Sole
430.95K
Shared
0.00
None
95.88K
KORNIT DIGITAL LTD
SOLEShares1.68M
TypeSH
Market value$43.35M
1.70%
Sole
1.28M
Shared
0.00
None
395.55K
CASELLA WASTE SYS INC
SOLEShares391.44K
TypeSH
Market value$38.94M
1.53%
Sole
300.95K
Shared
0.00
None
90.49K
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.58M
TypeSH
Market value$38.57M
1.52%
Sole
1.15M
Shared
0.00
None
425.83K
GLOBANT S A
SOLEShares194.40K
TypeSH
Market value$38.52M
1.51%
Sole
141.78K
Shared
0.00
None
52.61K
SPROUT SOCIAL INC
SOLEShares1.22M
TypeSH
Market value$35.47M
1.39%
Sole
906.62K
Shared
0.00
None
313.46K
SMARTSHEET INC
SOLEShares601.32K
TypeSH
Market value$33.29M
1.31%
Sole
430.81K
Shared
0.00
None
170.51K
PHREESIA INC
SOLEShares1.46M
TypeSH
Market value$33.17M
1.30%
Sole
1.09M
Shared
0.00
None
368.63K
MAREX GROUP PLC
SOLEShares1.23M
TypeSH
Market value$29.13M
1.15%
Sole
911.30K
Shared
0.00
None
321.81K
EXACT SCIENCES CORP
SOLEShares410.24K
TypeSH
Market value$27.95M
1.10%
Sole
331.98K
Shared
0.00
None
78.26K
COSTAR GROUP INC
SOLEShares363.33K
TypeSH
Market value$27.41M
1.08%
Sole
274.85K
Shared
0.00
None
88.48K
ORTHOPEDIATRICS CORP
SOLEShares1.01M
TypeSH
Market value$27.39M
1.08%
Sole
842.34K
Shared
0.00
None
167.92K
PAYLOCITY HLDG CORP
SOLEShares158.45K
TypeSH
Market value$26.14M
1.03%
Sole
118.63K
Shared
0.00
None
39.81K
COMPASS INC
SOLEShares4.28M
TypeSH
Market value$26.14M
1.03%
Sole
3.19M
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INCSOLE | CL A | 3.49M | SH | $98.75M 3.88% | 2.71M | 0.00 | 784.35K |
AXON ENTERPRISE INCSOLE | COM | 234.98K | SH | $93.90M 3.69% | 176.58K | 0.00 | 58.40K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.87M | SH | $85.47M 3.36% | 2.11M | 0.00 | 753.53K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 17.81M | SH | $71.06M 2.79% | 14.21M | 0.00 | 3.60M |
TOAST INCSOLE | CL A | 2.28M | SH | $64.57M 2.54% | 1.69M | 0.00 | 587.41K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 1.15M | SH | $63.68M 2.50% | 859.31K | 0.00 | 290.19K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.90M | SH | $61.93M 2.44% | 6.53M | 0.00 | 1.37M |
MAGNITE INCSOLE | COM | 4M | SH | $55.41M 2.18% | 3.24M | 0.00 | 758.42K |
ODDITY TECH LTDSOLE | SHS CL A | 1.33M | SH | $53.57M 2.11% | 986.52K | 0.00 | 340.19K |
SPS COMM INCSOLE | COM | 273.65K | SH | $53.13M 2.09% | 204.93K | 0.00 | 68.71K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 311.85K | SH | $49.77M 1.96% | 260.28K | 0.00 | 51.58K |
SHIFT4 PMTS INCSOLE | CL A | 526.83K | SH | $46.68M 1.84% | 430.95K | 0.00 | 95.88K |
KORNIT DIGITAL LTDSOLE | SHS | 1.68M | SH | $43.35M 1.70% | 1.28M | 0.00 | 395.55K |
CASELLA WASTE SYS INCSOLE | CL A | 391.44K | SH | $38.94M 1.53% | 300.95K | 0.00 | 90.49K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.58M | SH | $38.57M 1.52% | 1.15M | 0.00 | 425.83K |
GLOBANT S ASOLE | COM | 194.40K | SH | $38.52M 1.51% | 141.78K | 0.00 | 52.61K |
SPROUT SOCIAL INCSOLE | COM CL A | 1.22M | SH | $35.47M 1.39% | 906.62K | 0.00 | 313.46K |
SMARTSHEET INCSOLE | COM CL A | 601.32K | SH | $33.29M 1.31% | 430.81K | 0.00 | 170.51K |
PHREESIA INCSOLE | COM | 1.46M | SH | $33.17M 1.30% | 1.09M | 0.00 | 368.63K |
MAREX GROUP PLCSOLE | ORD | 1.23M | SH | $29.13M 1.15% | 911.30K | 0.00 | 321.81K |
EXACT SCIENCES CORPSOLE | COM | 410.24K | SH | $27.95M 1.10% | 331.98K | 0.00 | 78.26K |
COSTAR GROUP INCSOLE | COM | 363.33K | SH | $27.41M 1.08% | 274.85K | 0.00 | 88.48K |
ORTHOPEDIATRICS CORPSOLE | COM | 1.01M | SH | $27.39M 1.08% | 842.34K | 0.00 | 167.92K |
PAYLOCITY HLDG CORPSOLE | COM | 158.45K | SH | $26.14M 1.03% | 118.63K | 0.00 | 39.81K |
COMPASS INCSOLE | CL A | 4.28M | SH | $26.14M 1.03% | 3.19M | 0.00 | 1.09M |
Page 1 of 8
…