-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fr2aiPD/SdO/JSX5QdZPeK/HzSwqb4SXiPd0FEJetNORh5dnxvIpJYpma+RGugiz IOLQAmDIek09+bfAu0h1ng== 0001026710-06-000002.txt : 20060109 0001026710-06-000002.hdr.sgml : 20060109 20060109112521 ACCESSION NUMBER: 0001026710-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060109 DATE AS OF CHANGE: 20060109 EFFECTIVENESS DATE: 20060109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANAHAN INVESTMENT MANAGEMENT INC/MA CENTRAL INDEX KEY: 0001026710 IRS NUMBER: 042856200 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05876 FILM NUMBER: 06518282 BUSINESS ADDRESS: STREET 1: 275 WYMAN STREET STREET 2: SUITE 270 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7818904412 MAIL ADDRESS: STREET 1: 275 WYMAN ST STREET 2: STE 270 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 gim13f0512.txt 4TH QUARTER 2005 13F FOR GRANAHAN INVESTMENT FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20524 Report of the Calendar Quarter Ending December 31, 2005 If amended report check here: Name of Institutional Investment Manager: Granahan Investment Management, Inc. S.E.C. File Number 28-5876 Business Address: 275 Wyman Street Suite 270 Waltham MA 02451 Street Suite Number City State Zip Name, Phone no. and Title of Person Duly Authorized to Submit this Report: Jane M. White, Executive Vice President (781)890-4412 ATTENTION - Intentional misstatements or omissions of facts constitute Federal Criminal Violations. Sec 18 U.S.C. 1991 and 15 U.S.C. 78 ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Waltham and State of Massachusetts on the 9th day of January, 2006. Granahan Investment Management, Inc. Name of Institutional Investment Mgr. By: Jane M. White Executive Vice President FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 13864 657700 SH SOLE 67700 590000 ABGENIX COM 00339B107 35292 1642266 SH SOLE 374766 1267500 ADOLOR COM 00724X102 6175 422916 SH SOLE 9800 413116 ADVANCED MEDICAL OPTICS COM 00763M108 21393 511800 SH SOLE 98900 412900 ADVISORY BOARD COM 00762W107 28322 594132 SH SOLE 104662 489470 AFFILIATED MANAGERS G COM 008252108 13667 170300 SH SOLE 20300 150000 AFFYMETRIX COM 00826T108 17223 360700 SH SOLE 75100 285600 AKAMAI COM 00971T101 25275 1268200 SH SOLE 230100 1038100 ALBANY INT'L COM 012348108 34547 955400 SH SOLE 150800 804600 ALIGN TECHNOLOGY COM 016255101 3144 485990 SH SOLE 147600 338390 ALNYLAM PHARMA COM 02043Q107 2398 179500 SH SOLE 179500 AMER HEALTHWAYS COM 02649V104 20026 442574 SH SOLE 86594 355980 AMER ITALN PASTA COM 027070101 5258 773250 SH SOLE 84600 688650 AMERICAN SUPERCONDUCTOR COM 030111108 1320 167750 SH SOLE 13700 154050 AMN HEALTHCARE COM 001744101 18665 943650 SH SOLE 202500 741150 ANGIO DYNAMICS COM 03475V101 14857 581960 SH SOLE 185600 396360 APTARGROUP COM 038336103 31918 611450 SH SOLE 80600 530850 ARENA PHARMACEUTICAL COM 040047102 9966 701350 SH SOLE 63500 637850 ARIBA COM 04033V203 13004 1769298 SH SOLE 187574 1581724 ARROW INT'L COM 042764100 8039 277315 SH SOLE 35601 241714 ASHFORD HOSP. COM 044103109 3032 288990 SH SOLE 288990 ATHEROS COM 04743P108 29626 2278932 SH SOLE 412532 1866400 AVIALL COM 05366B102 13696 475550 SH SOLE 94100 381450 AXCAN PHARMA COM 054923107 16366 1081000 SH SOLE 242500 838500 BAUSCH & LOMB COM 071707103 37907 558278 SH SOLE 89228 469050 BEACON ROOFING SUPPLY COM 073685109 789 27470 SH SOLE 27470 BERKSHIRE HILLS BANCORP COM 084680107 260 7750 SH SOLE 7750 BIG 5 SPORT GOODS COM 08915P101 480 21920 SH SOLE 21920 BIOCRYST PHARMA COM 09058V103 3187 190250 SH SOLE 190250 BIOSPHERE MEDICAL COM 09066V103 103 12700 SH SOLE 12700 BJ'S RESTAURANTS COM 09180C106 620 27105 SH SOLE 27105 BRIGHT HORIZONS COM 109195107 12431 335507 SH SOLE 36507 299000 BROCADE COMM. COM 111621108 26006 6389738 SH SOLE 1131538 5258200 BRUKER BIOSCIENCES COM 116794108 6895 1418700 SH SOLE 437100 981600 BRUNSWICK CORP COM 117043109 16077 395411 SH SOLE 52111 343300 BUILD A BEAR WORKSHOP COM 120076104 8741 294900 SH SOLE 29900 265000 C.H. ROBINSON COM 12541W209 35597 961300 SH SOLE 135400 825900 CADENCE DESIGN COM 127387108 30479 1801363 SH SOLE 310563 1490800 CAL DIVE INT'L COM 127914109 47688 1328714 SH SOLE 208514 1120200 CALIPER LIFE SCIENCES COM 130872104 5098 866950 SH SOLE 275600 591350 CAMBRIDGE ANTIBODY TECH COM 132148107 12197 1015500 SH SOLE 117000 898500 CAPITAL CORP OF THE WEST COM 140065202 445 13700 SH SOLE 13700 CARBO CERAMICS COM 140781105 33147 586460 SH SOLE 99160 487300 CARTERS INC COM 146229109 16866 286589 SH SOLE 54129 232460 CASH AMERICA COM 14754D100 32354 1395167 SH SOLE 215911 1179256 CBRL GROUP COM 12489V106 422 12000 SH SOLE 12000 CELL GENESYS INC COM 150921104 10022 1690087 SH SOLE 192627 1497460 CEPHALON COM 156708109 33369 515426 SH SOLE 66126 449300 CHIC. BRIDGE & IRON COM 167250109 12357 490180 SH SOLE 88300 401880 CIENA COM 171779101 23693 7977400 SH SOLE 813300 7164100 CITY NAT'L CORP COM 178566105 601 8300 SH SOLE 8300 CNET NETWORKS COM 12613R104 16310 1110250 SH SOLE 93100 1017150 COMFORT SYSTEMS COM 199908104 5909 642250 SH SOLE 142800 499450 CONCEPTUS COM 206016107 4375 346650 SH SOLE 110700 235950 CONCUR TECHN COM 206708109 18842 1461716 SH SOLE 262116 1199600 CONNETICS CORP COM 208192104 759 52500 SH SOLE 52500 COOPER COMPANIES COM 216648402 15897 309888 SH SOLE 35787 274101 COSI INC COM 22122P101 7908 952775 SH SOLE 330800 621975 CRA INT'L COM 12618T105 16539 346799 SH SOLE 36729 310070 CRITICAL THERA COM 22674T105 1652 230050 SH SOLE 230050 CUBIST PHARMA COM 229678107 11559 544200 SH SOLE 52800 491400 CULLEN FROST COM 229899109 65667 1223300 SH SOLE 204900 1018400 CURAGEN COM 23126R101 1354 439650 SH SOLE 439650 CUTERA COM 232109108 7684 291500 SH SOLE 63500 228000 CV THERAPEUTICS COM 126667104 20318 821573 SH SOLE 164273 657300 CYBERONICS COM 23251P102 19603 606900 SH SOLE 110800 496100 CYPRESS BIOSCIENCES COM 232674507 613 106000 SH SOLE 106000 CYTOKINETICS COM 23282W100 2462 376400 SH SOLE 376400 DENTSPLY COM 249030107 20087 374123 SH SOLE 47873 326250 DEPOMED COM 249908104 2000 333350 SH SOLE 333350 DIGITAL ANGEL CORP COM 253830103 39 12750 SH SOLE 12750 DISCOVERY LABS COM 254668106 2911 435750 SH SOLE 435750 DONALDSON COM 257651109 51720 1626411 SH SOLE 293296 1333115 DSW SHOE WAREHOUSE COM 23334L102 17750 676960 SH SOLE 44200 632760 DUN & BRADSTREET COM 26483E100 57233 854728 SH SOLE 148378 706350 EDWARDS LIFESCIENCES COM 28176E108 12288 295318 SH SOLE 37818 257500 EFJ INC COM 26843B101 9586 944400 SH SOLE 330200 614200 EMDEON COM 290849108 9861 1165610 SH SOLE 142910 1022700 EQUITY INNS COM 294703103 17578 1297260 SH SOLE 252200 1045060 ESSEX CORP COM 296744105 3217 188655 SH SOLE 30150 158505 EURONET COM 298736109 40491 1456500 SH SOLE 265600 1190900 EXPONENT COM 30214U102 525 18500 SH SOLE 18500 FIRST CASH FINANCIAL COM 31942D107 5395 185000 SH SOLE 19600 165400 FOOT LOCKER COM 344849104 16743 709752 SH SOLE 91052 618700 FOSSIL INC COM 349882100 26413 1227953 SH SOLE 231853 996100 FOUNDRY NTWRKS COM 35063R100 35418 2564633 SH SOLE 447550 2117083 FRED'S INC COM 356108100 17143 1053675 SH SOLE 113175 940500 GARMIN LTD COM G37260109 21373 322118 SH SOLE 57848 264270 GENESCO INC COM 371532102 19909 513250 SH SOLE 106000 407250 GUESS INC COM 401617105 11710 328944 SH SOLE 40944 288000 HANGER ORTHO. COM 41043F208 296 51900 SH SOLE 51900 HARRIS & HARRIS COM 413833104 1963 141230 SH SOLE 141230 HARTE HANKS INC COM 416196103 982 37200 SH SOLE 37200 HARTMARX COM 417119104 8765 1122250 SH SOLE 425100 697150 HEARTLAND EXPR COM 422347104 34642 1707362 SH SOLE 413294 1294068 HELEN OF TROY COM G4388N106 22258 1381600 SH SOLE 234200 1147400 HENRY SCHEIN COM 806407102 34365 787466 SH SOLE 148616 638850 HERMAN MILLER COM 600544100 366 13000 SH SOLE 13000 HIBBETT SPORT GDS COM 428565105 37934 1331941 SH SOLE 250874 1081067 HIGHLAND HOSP. COM 430141101 2242 202900 SH SOLE 202900 HOT TOPIC INC COM 441339108 9408 660200 SH SOLE 65200 595000 HUGHES SUPPLY COM 444482103 35506 990400 SH SOLE 162500 827900 HUMAN GENOME COM 444903108 13466 1573171 SH SOLE 365371 1207800 HURON CONSULTING COM 447462102 615 25650 SH SOLE 25650 HUTCHINSON TECH COM 448407106 26363 926630 SH SOLE 144700 781930 ILLUMINA COM 452327109 6203 439950 SH SOLE 135000 304950 IMAX CORP COM 45245E109 12853 1820600 SH SOLE 191100 1629500 IMMUNOGEN COM 45253H101 3484 679151 SH SOLE 73751 605400 IMMUNOMEDICS COM 452907108 1009 345500 SH SOLE 42400 303100 IMPAX LABS COM 45256B101 11414 1066727 SH SOLE 172127 894600 IMPCO TECHNOLOGIES COM 45255W106 243 47000 SH SOLE 47000 INFORMATICA COM 45666Q102 32120 2676695 SH SOLE 469495 2207200 INSPIRE PHARMACEUTICALS COM 457733103 589 116000 SH SOLE 116000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13723 1041200 SH SOLE 84500 956700 INTERFACE INC COM 458665106 731 88900 SH SOLE 88900 INTERMUNE PHARMA COM 45884X103 12616 750975 SH SOLE 84600 666375 INTERNATIONAL DISPLAYWORK COM 459412102 5912 995350 SH SOLE 275400 719950 INTERNET SECURITY COM 46060X107 23803 1136177 SH SOLE 210877 925300 INTRALASE CROP COM 461169104 22071 1237858 SH SOLE 244708 993150 INTRAWEST CORP COM 460915200 16044 554204 SH SOLE 52934 501270 IVILLAGE COM 46588H105 18025 2247496 SH SOLE 404396 1843100 IXIA COM 45071R109 16643 1124500 SH SOLE 191500 933000 JAMDAT MOBILE COM 47023T100 7897 297100 SH SOLE 78200 218900 JEFFERIES GROUP COM 472319102 31586 702222 SH SOLE 119622 582600 JUPITERMEDIA CORP COM 48207D101 1658 112150 SH SOLE 112150 KEYSTONE AUTOMOTIVE COM 49338N109 959 30450 SH SOLE 30450 KING PHARMA COM 495582108 6411 378900 SH SOLE 49300 329600 KNIGHT TRANS COM 499064103 25524 1231275 SH SOLE 141075 1090200 LABOR READY COM 505401208 13410 644100 SH SOLE 64100 580000 LAMAR AD COM 512815101 21576 467722 SH SOLE 67922 399800 LEAPFROG COM 52186N106 9025 774650 SH SOLE 82500 692150 LIFE TIME FITNESS COM 53217R207 724 19000 SH SOLE 19000 LIFECELL CORP COM 531927101 5506 289200 SH SOLE 77800 211400 LIFELINE COM 532192101 20665 565229 SH SOLE 98729 466500 LITTELFUSE COM 537008104 10118 371300 SH SOLE 22800 348500 LIVEPERSON COM 538146101 89 15900 SH SOLE 15900 LOWRANCE ELEC. COM 548900109 1634 62434 SH SOLE 62434 MAP INFO COM 565105103 8597 681800 SH SOLE 206100 475700 MARCHEX INC COM 56624R108 31108 1383191 SH SOLE 259791 1123400 MARCUS COM 566330106 9971 424300 SH SOLE 58600 365700 MARINEMAX INC COM 567908108 11580 366800 SH SOLE 123200 243600 MAXTOR COM 577729205 22092 3183220 SH SOLE 356600 2826620 MEDAREX COM 583916101 38031 2745900 SH SOLE 582000 2163900 MEN'S WEARHOUSE COM 587118100 707 24000 SH SOLE 24000 MEREDITH CORP COM 589433101 772 14750 SH SOLE 14750 METTLER TOLEDO COM 592688105 13767 249404 SH SOLE 31804 217600 MICROSEMI COM 595137100 16048 580200 SH SOLE 59500 520700 MILLENNIUM PHARM COM 599902103 15300 1577294 SH SOLE 217194 1360100 MONRO MUFFLER COM 610236101 6056 199745 SH SOLE 64550 135195 MPS GROUP COM 553409103 32130 2350370 SH SOLE 258800 2091570 MSC INDUSTRIAL COM 553530106 41463 1030900 SH SOLE 153100 877800 NATUS MEDICAL COM 639050103 1587 98350 SH SOLE 98350 NEKTAR COM 640268108 27979 1699800 SH SOLE 307400 1392400 NETLOGIC SYSTEMS COM 64118B100 6469 237500 SH SOLE 73700 163800 NEUROMETRIX COM 641255104 1574 57700 SH SOLE 57700 NOVEN PHARMA COM 670009109 4539 300012 SH SOLE 14332 285680 NUVELO COM 67072M301 6956 857719 SH SOLE 91869 765850 O'REILLY AUTO COM 686091109 20892 652657 SH SOLE 143057 509600 ONYX PHARMACEUTICALS COM 683399109 9072 315000 SH SOLE 29700 285300 OPEN SOLUTIONS COM 68371P102 1870 81600 SH SOLE 81600 ORTHOVITA COM 68750U102 1338 344800 SH SOLE 344800 PACIFIC SUNWEAR COM 694873100 20791 834301 SH SOLE 185901 648400 PALM HARBOR HMS COM 696639103 4567 242943 SH SOLE 28143 214800 PATTERSON ENERGY COM 703481101 28108 853049 SH SOLE 157649 695400 PER-SE TECH COM 713569309 8119 347553 SH SOLE 43353 304200 PHARMA PRODUCT DEV COM 717124101 13697 221100 SH SOLE 27400 193700 PHILLIPS VAN HEUSEN CP COM 718592108 21367 659477 SH SOLE 123327 536150 PHOENIX COS. COM 71902E109 9500 696500 SH SOLE 96400 600100 PLANETOUT COM 727058109 1186 136650 SH SOLE 136650 PLANTRONICS COM 727493108 8071 285189 SH SOLE 37089 248100 PLAYTEX PRODUCTS COM 72813P100 30402 2224015 SH SOLE 382400 1841615 PRICELINE.COM COM 741503403 13472 603591 SH SOLE 76386 527205 PROGRESS SFTWR COM 743312100 27592 972222 SH SOLE 171222 801000 PROTEIN DESIGN COM 74369L103 34732 1222100 SH SOLE 222300 999800 PSYCHIATRIC SOLUTIONS COM 74439H108 7472 127200 SH SOLE 38100 89100 QIAGEN NV COM N72482107 11219 954800 SH SOLE 131500 823300 QLT INC COM 746927102 11969 1881988 SH SOLE 192588 1689400 QUIKSILVER COM 74838C106 23480 1696500 SH SOLE 265500 1431000 RED HAT INC COM 756577102 44749 1641573 SH SOLE 297473 1344100 RED ROBIN GOURMET BURGERS COM 75689M101 12289 241150 SH SOLE 24500 216650 REGENERON COM 75886F107 8537 536900 SH SOLE 62600 474300 REGIS COM 758932107 12852 333200 SH SOLE 36200 297000 RESOURCES CONN. COM 76122Q105 261 10000 SH SOLE 10000 REVLON COM 761525500 7592 2449065 SH SOLE 194700 2254365 RITA MEDICAL COM 76774E103 1806 461950 SH SOLE 461950 ROSS STORES COM 778296103 737 25500 SH SOLE 25500 RSA SECURITY COM 749719100 21601 1930383 SH SOLE 314483 1615900 SAPIENT COM 803062108 25469 4476082 SH SOLE 829182 3646900 SATCON TECHNOLOGY COM 803893106 230 153450 SH SOLE 153450 SCP POOL COM 784028102 17449 468800 SH SOLE 66700 402100 SEROLOGICALS COM 817523103 26341 1334400 SH SOLE 224400 1110000 SIRNA THERA COM 829669100 1383 456400 SH SOLE 456400 SONIC SOLUTIONS COM 835460106 15161 1004071 SH SOLE 190171 813900 SPORTS AUTHORITY COM 84917U109 676 21720 SH SOLE 21720 ST MARY LAND&EX COM 792228108 34023 924300 SH SOLE 167900 756400 STAMPS.COM COM 852857200 6683 291050 SH SOLE 106600 184450 STRATEX NETWORKS COM 86279T109 13133 3668564 SH SOLE 370164 3298400 SWIFT TRANS COM 870756103 21445 1056388 SH SOLE 129888 926500 SYCAMORE NTWKS COM 871206108 18396 4258300 SH SOLE 794500 3463800 SYNERON COM M87245102 7369 232100 SH SOLE 54200 177900 TERCICA COM 88078L105 5344 745350 SH SOLE 258200 487150 THOS. NELSON COM 640376109 16084 652500 SH SOLE 60300 592200 TIDEWATER COM 886423102 41272 928300 SH SOLE 97900 830400 TREX CO COM 89531P105 11184 398733 SH SOLE 40633 358100 TRIMBLE NAV COM 896239100 25973 731850 SH SOLE 123000 608850 TUESDAY MORNING COM 899035505 7521 359497 SH SOLE 35497 324000 U-STORE-IT TRUST COM 91274F104 12836 609800 SH SOLE 74700 535100 ULTICOM COM 903844108 8083 823919 SH SOLE 92969 730950 UNITED RENTALS COM 911363109 17677 755745 SH SOLE 80445 675300 URBAN OUTFITTERS COM 917047102 11418 451116 SH SOLE 46116 405000 URS CORP COM 903236107 18786 499500 SH SOLE 58500 441000 VALUECLICK COM 92046N102 34096 1882714 SH SOLE 283344 1599370 VASCO DATA SECURITY COM 92230Y104 7526 763250 SH SOLE 255700 507550 VAXGEN INC COM 922390208 1134 129600 SH SOLE 129600 VERTEX PHARM COM 92532F100 19783 714953 SH SOLE 73853 641100 VIASAT, INC COM 92552V100 9898 370300 SH SOLE 34700 335600 VIVUS COM 928551100 30 10100 SH SOLE 10100 WARNACO GROUP COM 934390402 521 19500 SH SOLE 19500 WATSCO COM 942622200 50720 848020 SH SOLE 153000 695020 WATSON PHARM COM 942683103 18121 557400 SH SOLE 71600 485800 WEBEX COMM COM 94767L109 18111 837329 SH SOLE 84079 753250 WEBSIDE STORY COM 947685103 7143 394000 SH SOLE 126500 267500 WEST MARINE COM 954235107 1253 89600 SH SOLE 89600 WESTERN DIGITAL COM 958102105 36815 1978228 SH SOLE 330628 1647600 WIRELESS FACILITIES COM 97653A103 14685 2879431 SH SOLE 518331 2361100 WITNESS SYSTEMS COM 977424100 20665 1050582 SH SOLE 229732 820850 XOMA LTD COM G9825R107 1680 1049850 SH SOLE 1049850 ZORAN COM 98975F101 24294 1498726 SH SOLE 274176 1224550 ZYGO COM 989855101 1259 85700 SH SOLE 85700
Report Summary: Number of Other Included Managers: None Table Entry Total: 229 Table Value $3,343 Million -----END PRIVACY-ENHANCED MESSAGE-----