SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Granahan Investment Management, LLC

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

Reported Value
$2.5B
Q3 2024
Positions
187
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Granahan Investment Management, LLC reported $2.5B in U.S.-listed holdings across 187 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 24 new positions and exited 17.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.9%
Evolent Health
New / Exited
24 / 17
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: 85.8%Other: 13.7%ADR: 0.5%
  • Common Stock · 85.8% · $2.2B
  • Other · 13.7% · $348M
  • ADR · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXKEXACT SCIENCES CORPNEW+410.2K410.2K+$28M$28M
STEPSTEPSTONE GROUP INCNEW+234.3K234.3K+$13M$13M
RGENREPLIGEN CORPNEW+88.3K88.3K+$13M$13M
SPORTRADAR GROUP AGNEW+1.08M1.08M+$13M$13M
QXOQXO INCNEW+658.3K658.3K+$10M$10M
TRNSTRANSCAT INCNEW+81.4K81.4K+$10M$10M
RVMDREVOLUTION MEDICINES INCNEW+149.4K149.4K+$7M$7M
LEGNLEGEND BIOTECH CORPNEW+119.6K119.6K+$6M$6M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVHEVOLENT HEALTH INChistory →CL A3.88%$99M3.49M
2AXONAXON ENTERPRISE INChistory →COM3.69%$94M235.0K
3ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A3.36%$85M2.87M
4INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM2.79%$71M17.81M
5TOSTTOAST INChistory →CL A2.54%$65M2.28M
6VCTRVICTORY CAP HLDGS INChistory →COM CL A2.50%$64M1.15M
7GENIUS SPORTS LIMITEDSHARES CL A2.44%$62M7.90M
8MGNIMAGNITE INChistory →COM2.18%$55M4.00M
9ODDITY TECH LTDSHS CL A2.11%$54M1.33M
10SPSCSPS COMM INChistory →COM2.09%$53M273.6K
11CRSCARPENTER TECHNOLOGY CORPhistory →COM1.96%$50M311.9K
12FOURSHIFT4 PMTS INChistory →CL A1.84%$47M526.8K
13KORNIT DIGITAL LTDSHS1.70%$43M1.68M
14CWSTCASELLA WASTE SYS INChistory →CL A1.53%$39M391.4K
15LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK1.52%$39M1.58M
16GLOBANT S ACOM1.51%$39M194.4K
17SPTSPROUT SOCIAL INChistory →COM CL A1.39%$35M1.22M
18SMARGBPSMARTSHEET INChistory →COM CL A1.31%$33M601.3K
19PHRPHREESIA INChistory →COM1.30%$33M1.46M
20MAREX GROUP PLCORD1.15%$29M1.23M
21EXKEXACT SCIENCES CORPhistory →COM1.10%$28M410.2K
22CSGPCOSTAR GROUP INChistory →COM1.08%$27M363.3K
23KIDSORTHOPEDIATRICS CORPhistory →COM1.08%$27M1.01M
24PCTYPAYLOCITY HLDG CORPhistory →COM1.03%$26M158.4K
25COMPCOMPASS INChistory →CL A1.03%$26M4.28M
26KRUSKURA SUSHI USA INChistory →CL A COM1.00%$25M315.4K
27GTLSCHART INDS INChistory →COM0.97%$25M198.4K
28HUBSHUBSPOT INChistory →COM0.96%$24M45.9K
29WSCWILLSCOT HLDGS CORPhistory →COM CL A0.92%$23M622.9K
30SIBNSI-BONE INChistory →COM0.91%$23M1.66M
31TCBITEXAS CAP BANCSHARES INChistory →COM0.90%$23M319.3K
32PSNPARSONS CORP DELhistory →COM0.85%$22M208.2K
33VERXVERTEX INChistory →CL A0.83%$21M549.4K
34ACVAACV AUCTIONS INChistory →COM CL A0.81%$21M1.02M
35VKTXVIKING THERAPEUTICS INChistory →COM0.81%$21M325.3K
36RBCRBC BEARINGS INChistory →COM0.73%$19M62.2K
37COCOVITA COCO CO INChistory →COM0.73%$19M656.4K
38VIVID SEATS INCCOM CL A0.70%$18M4.81M
39CHEFCHEFS WHSE INChistory →COM0.68%$17M409.2K
40SHARKNINJA INCCOM SHS0.65%$17M152.8K
41BLFSBIOLIFE SOLUTIONS INChistory →COM NEW0.65%$16M658.6K
42FWRGFIRST WATCH RESTAURANT GROUPhistory →COM0.63%$16M1.03M
43IM8NINSMED INChistory →COM PAR $.010.62%$16M217.3K
44PRCHPORCH GROUP INChistory →COM0.60%$15M9.99M
45MTRNMATERION CORPhistory →COM0.60%$15M136.7K
46EVEREVERQUOTE INChistory →COM CL A0.60%$15M718.4K
47PTLOPORTILLOS INChistory →COM CL A0.59%$15M1.11M
48ONTMONTROSE ENVIRONMENTAL GROUPhistory →COM0.58%$15M556.1K
49CYBERARK SOFTWARE LTDSHS0.56%$14M49.2K
50QTRXQUANTERIX CORPhistory →COM0.56%$14M1.10M

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 ↗

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 ↗.