SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Granahan Investment Management, LLC

CIK 0001026710 · 404 WYMAN STREET, SUITE 460, WALTHAM, MA, 02451 · 7818904412

Reported Value
$3.1B
Q3 2022
Positions
176
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Granahan Investment Management, LLC reported $3.1B in U.S.-listed holdings across 176 positions for Q3 2022.

Its largest position, PAYC, represents 3.9% of the portfolio.

Compared with Q2 2022, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+3.9%
Paycom Software
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $1.8BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.8BQ3 ’20: $2.9BQ4 ’20: $4.5BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.4BQ3 ’21: $5.3BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $2.9BQ3 ’22: $3.1BQ4 ’22: $3.3BQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.2BQ3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.5BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.5BQ3 ’25: $2.4BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 10.5%ADR: 0.3%REIT: 0.1%ETP: 0.0%
  • Common Stock · 89.0% · $2.7B
  • Other · 10.5% · $323M
  • ADR · 0.3% · $10M
  • REIT · 0.1% · $4M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBSHUBSPOT INCNEW+154.1K154.1K+$42M$42M
INDIINDIE SEMICONDUCTOR INCNEW+4.52M4.52M+$33M$33M
FSLRFIRST SOLAR INCNEW+159.4K159.4K+$21M$21M
PHRPHREESIA INCNEW+477.3K477.3K+$12M$12M
GWREGUIDEWIRE SOFTWARE INCNEW+145.7K145.7K+$9M$9M
BLUEBIRD BIO INCNEW+589.1K589.1K+$4M$4M
EVBGEUREVERBRIDGE INCNEW+81.5K81.5K+$3M$3M
SITMSITIME CORPNEW+17.4K17.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAYCPAYCOM SOFTWARE INChistory →COM3.87%$118M358.8K
2ENPHENPHASE ENERGY INChistory →COM3.75%$115M413.7K
3SPSCSPS COMM INChistory →COM3.53%$108M869.1K
4CSGPCOSTAR GROUP INChistory →COM3.44%$105M1.51M
5AXONAXON ENTERPRISE INChistory →COM3.42%$105M905.8K
6EVHEVOLENT HEALTH INChistory →CL A2.90%$89M2.47M
7KORNIT DIGITAL LTDSHS2.87%$88M3.30M
8TOSTTOAST INChistory →CL A2.61%$80M4.77M
9ETSYETSY INChistory →COM2.52%$77M769.8K
10MGNIMAGNITE INChistory →COM2.23%$68M10.42M
11ARRYARRAY TECHNOLOGIES INChistory →COM SHS2.13%$65M3.94M
12AZTAAZENTA INChistory →COM1.58%$48M1.13M
13PCTYPAYLOCITY HLDG CORPhistory →COM1.56%$48M197.7K
14ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.54%$47M7.12M
15HQYHEALTHEQUITY INChistory →COM1.52%$46M692.2K
16WKWORKIVA INChistory →COM CL A1.51%$46M593.9K
17APPSDIGITAL TURBINE INChistory →COM NEW1.50%$46M3.20M
18GTLSCHART INDS INChistory →COM1.49%$46M246.9K
19WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.43%$44M1.09M
20HUBSHUBSPOT INChistory →COM1.36%$42M154.1K
21L1SLIQUIDITY SVCS INChistory →COM1.35%$41M2.55M
22EEFTEURONET WORLDWIDE INChistory →COM1.22%$37M493.6K
23GENIUS SPORTS LIMITEDSHARES CL A1.11%$34M9.26M
24INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.08%$33M4.52M
25VCYTVERACYTE INChistory →COM1.04%$32M1.92M
26ENVXENOVIX CORPORATIONhistory →COM1.04%$32M1.73M
27GLOBANT S ACOM0.96%$29M156.6K
28PRCHPORCH GROUP INChistory →COM0.95%$29M12.99M
29VCTRVICTORY CAP HLDGS INChistory →COM CL A0.84%$26M1.10M
30EDGIO INCCOM0.83%$26M9.19M
31LOVELOVESAC COMPANYhistory →COM0.83%$25M1.25M
32STRATASYS LTDSHS0.83%$25M1.76M
33COCOVITA COCO CO INChistory →COM0.81%$25M2.16M
34TCBITEXAS CAP BANCSHARES INChistory →COM0.77%$24M399.0K
35CWSTCASELLA WASTE SYS INChistory →CL A0.74%$23M294.8K
36JAMES RIV GROUP LTDCOM0.72%$22M972.8K
37FSLRFIRST SOLAR INChistory →COM0.69%$21M159.4K
38SICPSILVERGATE CAP CORPhistory →CL A0.67%$21M273.6K
39KLICKULICKE & SOFFA INDS INChistory →COM0.67%$21M532.7K
40CHGGCHEGG INChistory →COM0.67%$20M969.5K
41RBCRBC BEARINGS INChistory →COM0.66%$20M97.7K
42SPTSPROUT SOCIAL INChistory →COM CL A0.66%$20M334.2K
43CSTLCASTLE BIOSCIENCES INChistory →COM0.65%$20M762.2K
44AMRCAMERESCO INChistory →CL A0.62%$19M284.5K
45BMBLBUMBLE INChistory →COM CL A0.61%$19M864.1K
46PPURE STORAGE INChistory →CL A0.60%$18M668.1K
47PROPROS HOLDINGS INChistory →COM0.57%$18M708.5K
48KIDSORTHOPEDIATRICS CORPhistory →COM0.57%$17M379.2K
49SSTISHOTSPOTTER INChistory →COM0.57%$17M603.8K
50LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK0.55%$17M1.74M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B149May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B157Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B146Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B153Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B159May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B180Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B187Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B180Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B180Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B183Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B175Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B165May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B170Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B176Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B172Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B178May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B186Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B193Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B191May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B192Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B180Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B191Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B184May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B182Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B181Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B184Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B189May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B193Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Destra Capital Advisors LLC028-15699

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.