-----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, A6vYsNnFfbP8tvvgi88BZZy4PV7n+7XfiqZfHSR/vwGPmldvyJjQRHhiP792R/Ah yYxPi02YprItQu69unglFw== 0001026710-05-000008.txt : 20051012 0001026710-05-000008.hdr.sgml : 20051012 20051012094050 ACCESSION NUMBER: 0001026710-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051012 DATE AS OF CHANGE: 20051012 EFFECTIVENESS DATE: 20051012 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: 051134011 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 gim13f0509.txt 13F FOR GRANAHAN INVESTMENT Q3'05 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 September 30, 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 12th day of October, 2005. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABGENIX COM 00339B107 23743 1872466 SH SOLE 444966 1427500 AC MOORE COM 00086T103 420 21885 SH SOLE 21885 ADOLOR COM 00724X102 763 71400 SH SOLE 71400 ADVANCED MEDICAL OPTICS COM 00763M108 19237 506900 SH SOLE 102400 404500 ADVISORY BOARD COM 00762W107 30302 582282 SH SOLE 108962 473320 AFFILIATED MANAGERS G COM 008252108 9864 136200 SH SOLE 16200 120000 AFFYMETRIX COM 00826T108 16370 354100 SH SOLE 75300 278800 AKAMAI COM 00971T101 7595 476200 SH SOLE 51200 425000 ALBANY INT'L COM 012348108 15544 421600 SH SOLE 38800 382800 ALIGN TECHNOLOGY COM 016255101 5721 851290 SH SOLE 290500 560790 ALNYLAM PHARMA COM 02043Q107 2026 179300 SH SOLE 179300 AMER HEALTHWAYS COM 02649V104 18638 439574 SH SOLE 90094 349480 AMER ITALN PASTA COM 027070101 9597 900300 SH SOLE 90400 809900 AMERICAN SUPERCONDUCTOR COM 030111108 1748 169100 SH SOLE 15100 154000 AMYLIN PHARMA COM 032346108 25550 734409 SH SOLE 168609 565800 ANGIO DYNAMICS COM 03475V101 9071 431960 SH SOLE 140600 291360 APTARGROUP COM 038336103 777 15600 SH SOLE 15600 ARIBA COM 04033V203 8864 1555098 SH SOLE 165674 1389424 ARROW INT'L COM 042764100 13313 472083 SH SOLE 55755 416328 ASHFORD HOSP. COM 044103109 2032 188840 SH SOLE 188840 ATHEROS COM 04743P108 22696 2325432 SH SOLE 459432 1866000 AVIALL COM 05366B102 19108 565650 SH SOLE 133500 432150 AXCAN PHARMA COM 054923107 13921 1077500 SH SOLE 254200 823300 AXONYX COM 05461R101 208 180900 SH SOLE 180900 BAUSCH & LOMB COM 071707103 53521 663378 SH SOLE 102728 560650 BEACON ROOFING SUPPLY COM 073685109 701 21445 SH SOLE 21445 BERKSHIRE HILLS BANCORP COM 084680107 238 7000 SH SOLE 7000 BIG 5 SPORT GOODS COM 08915P101 522 21870 SH SOLE 21870 BIOCRYST PHARMA COM 09058V103 1482 151500 SH SOLE 151500 BJ'S RESTAURANTS COM 09180C106 614 30055 SH SOLE 30055 BRIGHT HORIZONS COM 109195107 9218 240107 SH SOLE 24707 215400 BROCADE COMM. COM 111621108 24703 6054538 SH SOLE 1136538 4918000 BRUKER BIOSCIENCES COM 116794108 5493 1254213 SH SOLE 383800 870413 BRUNSWICK CORP COM 117043109 14406 381811 SH SOLE 46111 335700 C.H. ROBINSON COM 12541W100 17283 269500 SH SOLE 26600 242900 CACI INT'L COM 127190304 41209 680011 SH SOLE 126761 553250 CADENCE DESIGN COM 127387108 26122 1616463 SH SOLE 294763 1321700 CAL DIVE INT'L COM 127914109 40209 634107 SH SOLE 122157 511950 CALIPER LIFE SCIENCES COM 130872104 6428 914300 SH SOLE 326100 588200 CAMBRIDGE ANTIBODY TECH COM 132148107 12637 963900 SH SOLE 103400 860500 CAPITAL CORP OF THE WEST COM 140065202 357 11700 SH SOLE 11700 CARBO CERAMICS COM 140781105 39961 605560 SH SOLE 107760 497800 CARTERS INC COM 146229109 15220 267959 SH SOLE 58029 209930 CASH AMERICA COM 14754D100 29363 1415093 SH SOLE 235837 1179256 CBRL GROUP COM 12489V106 404 12000 SH SOLE 12000 CELL GENESYS INC COM 150921104 8440 1540137 SH SOLE 170027 1370110 CEPHALON COM 156708109 23104 497726 SH SOLE 58426 439300 CHIC. BRIDGE & IRON COM 167250109 25042 805480 SH SOLE 145200 660280 CIENA COM 171779101 16113 6103500 SH SOLE 636900 5466600 CITY NAT'L CORP COM 178566105 582 8300 SH SOLE 8300 CNET NETWORKS COM 12613R104 11454 844100 SH SOLE 82300 761800 COIN STAR COM 19259P300 2793 150871 SH SOLE 16171 134700 COMFORT SYSTEMS COM 199908104 3263 370400 SH SOLE 132200 238200 CONCEPTUS COM 206016107 4431 382000 SH SOLE 111700 270300 CONCUR TECHN COM 206708109 18889 1527016 SH SOLE 262516 1264500 CONMED CORP COM 207410101 8933 320400 SH SOLE 40400 280000 COOPER COMPANIES COM 216648402 23005 300288 SH SOLE 31587 268701 COSI INC COM 22122P101 7146 727675 SH SOLE 244400 483275 CRA INT'L COM 12618T105 11481 275389 SH SOLE 24729 250660 CRITICAL THERA COM 22674T105 2134 226500 SH SOLE 226500 CSK AUTO CORP COM 125965103 12529 842000 SH SOLE 90500 751500 CUBIST PHARMA COM 229678107 1342 62300 SH SOLE 62300 CULLEN FROST COM 229899109 55670 1128300 SH SOLE 202300 926000 CURAGEN COM 23126R101 594 120000 SH SOLE 120000 CUTERA COM 232109108 957 36900 SH SOLE 36900 CV THERAPEUTICS COM 126667104 21680 810473 SH SOLE 167373 643100 CYPRESS BIOSCIENCES COM 232674507 81 15000 SH SOLE 15000 CYTOKINETICS COM 23282W100 3057 375600 SH SOLE 375600 DENTSPLY COM 249030107 19524 361423 SH SOLE 42373 319050 DEPOMED COM 249908104 2155 332500 SH SOLE 332500 DIGITAL RIVER COM 25388B104 11605 333000 SH SOLE 33000 300000 DISCOVERY LABS COM 254668106 3832 594100 SH SOLE 594100 DONALDSON COM 257651109 54344 1780011 SH SOLE 331996 1448015 DSW SHOE WAREHOUSE COM 23334L102 10990 518400 SH SOLE 36700 481700 DUN & BRADSTREET COM 26483E100 50056 759928 SH SOLE 147278 612650 EDWARDS LIFESCIENCES COM 28176E108 12667 285218 SH SOLE 33418 251800 EFJ INC COM 26843B101 7663 744700 SH SOLE 219800 524900 EQUITY INNS COM 294703103 5989 443660 SH SOLE 142800 300860 ESSEX CORP COM 296744105 18610 858810 SH SOLE 149100 709710 EURONET COM 298736109 39701 1341700 SH SOLE 254300 1087400 EXPONENT COM 30214U102 581 18500 SH SOLE 18500 FOOT LOCKER COM 344849104 15041 685552 SH SOLE 80552 605000 FORRESTER COM 346563109 5993 287850 SH SOLE 112600 175250 FOSSIL INC COM 349882100 18331 1007753 SH SOLE 176653 831100 FOUNDRY NTWRKS COM 35063R100 36078 2840786 SH SOLE 515453 2325333 FRED'S INC COM 356108100 12016 960475 SH SOLE 99975 860500 GARMIN LTD COM G37260109 32048 472468 SH SOLE 85948 386520 GENERAL COMM COM 369385109 14792 1494154 SH SOLE 345514 1148640 GENESCO INC COM 371532102 19153 514300 SH SOLE 101100 413200 GUESS INC COM 401617105 12365 576974 SH SOLE 59744 517230 HANGER ORTHO. COM 41043F208 400 51900 SH SOLE 51900 HANOVER COMPRESSOR COM 410768105 434 31308 SH SOLE 31308 HARRIS & HARRIS COM 413833104 1009 90930 SH SOLE 90930 HARTE HANKS INC COM 416196103 642 24300 SH SOLE 24300 HARTMAX COM 417119104 5157 787400 SH SOLE 260600 526800 HEARTLAND EXPR COM 422347104 33845 1665612 SH SOLE 435444 1230168 HELEN OF TROY COM G4388N106 26469 1282400 SH SOLE 234600 1047800 HENRY SCHEIN COM 806407102 31512 739366 SH SOLE 140416 598950 HIBBETT SPORT GDS COM 428565105 19967 897392 SH SOLE 151524 745867 HIGHLAND HOSP. COM 430141101 4978 485200 SH SOLE 157800 327400 HOMESTORE.COM COM 437852106 575 132087 SH SOLE 132087 HUGHES SUPPLY COM 444482103 23452 719400 SH SOLE 121100 598300 HUMAN GENOME COM 444903108 20258 1490671 SH SOLE 330771 1159900 HURON CONSULTING COM 447462102 846 31550 SH SOLE 31550 HUTCHINSON TECH COM 448407106 18884 722980 SH SOLE 133400 589580 ILLUMINA COM 452327109 5907 461100 SH SOLE 161100 300000 IMAX CORP COM 45245E109 9136 875900 SH SOLE 84400 791500 IMMUNOGEN COM 45253H101 4827 657651 SH SOLE 65651 592000 IMMUNOMEDICS COM 452907108 685 334000 SH SOLE 37600 296400 IMPAX LABS COM 45256B101 12850 1059327 SH SOLE 180927 878400 IMPCO TECHNOLOGIES COM 45255W106 282 47000 SH SOLE 47000 INFORMATICA COM 45666Q102 29075 2418895 SH SOLE 466295 1952600 INTERFACE INC COM 458665106 642 77700 SH SOLE 77700 INTERMUNE PHARMA COM 45884X103 12055 728375 SH SOLE 74700 653675 INTERNATIONAL DISPLAYWORK COM 459412102 3779 636200 SH SOLE 220100 416100 INTERNET SECURITY COM 46060X107 22362 931377 SH SOLE 186777 744600 INTRALASE CROP COM 461169104 17248 1172508 SH SOLE 214708 957800 INTRAWEST CORP COM 460915200 14342 525354 SH SOLE 45734 479620 IVILLAGE COM 46588H105 20654 2844896 SH SOLE 540796 2304100 IXIA COM 45071R109 15453 1050500 SH SOLE 194500 856000 JAMDAT MOBILE COM 47023T100 5785 275500 SH SOLE 93300 182200 JEFFERIES GROUP COM 472319102 30037 689722 SH SOLE 118622 571100 JOS A BANKS CLOTHIERS COM 480838101 745 17235 SH SOLE 17235 JUPITERMEDIA CORP COM 48207D101 7552 426400 SH SOLE 160600 265800 KEYSTONE AUTOMOTIVE COM 49338N109 716 24850 SH SOLE 24850 KING PHARMA COM 495582108 5629 366000 SH SOLE 43700 322300 KNIGHT TRANS COM 499064103 17297 710050 SH SOLE 83250 626800 KORN FERRY COM 500643200 11576 706268 SH SOLE 71268 635000 LABOR READY COM 505401208 12956 505100 SH SOLE 54000 451100 LAMAR AD COM 512815101 14336 316122 SH SOLE 39122 277000 LEAPFROG COM 52186N106 13702 927700 SH SOLE 95700 832000 LIFE TIME FITNESS COM 53217R207 729 22000 SH SOLE 22000 LIFELINE COM 532192101 18978 567679 SH SOLE 102629 465050 LIFEPOINT HOSPITALS INC COM 53219L109 10946 250300 SH SOLE 25600 224700 LIVEPERSON COM 538146101 56 14800 SH SOLE 14800 LOWRANCE ELEC. COM 548900109 1976 78092 SH SOLE 9167 68925 MAP INFO COM 565105103 8807 718900 SH SOLE 245900 473000 MARCHEX INC COM 56624R108 18872 1139591 SH SOLE 213691 925900 MARCUS COM 566330106 8204 409400 SH SOLE 51800 357600 MARINEMAX INC COM 567908108 7509 294600 SH SOLE 108600 186000 MAXTOR COM 577729205 13792 3141620 SH SOLE 315000 2826620 MB FINANCIAL COM 55264U108 234 6000 SH SOLE 6000 MEDAREX COM 583916101 16559 1739400 SH SOLE 374700 1364700 MENTOR COM 587188103 10507 191000 SH SOLE 21100 169900 METTLER TOLEDO COM 592688105 12281 240904 SH SOLE 28104 212800 MILLENNIUM PHARM COM 599902103 14198 1521794 SH SOLE 191894 1329900 MONRO MUFFLER COM 610236101 5444 207245 SH SOLE 73400 133845 MPS GROUP COM 553409103 40365 3420770 SH SOLE 612700 2808070 MSC INDUSTRIAL COM 553530106 31860 960500 SH SOLE 145400 815100 NATUS MEDICAL COM 639050103 2110 173400 SH SOLE 173400 NAUTILUS GROUP COM 63910B102 561 25400 SH SOLE 25400 NEKTAR COM 640268108 17196 1014500 SH SOLE 197700 816800 NEUROMETRIX COM 641255104 2248 75500 SH SOLE 75500 NEXTEL PARTNERS COM 65333F107 9454 376663 SH SOLE 41663 335000 NICE SYSTEMS LTD COM 653656108 18048 399300 SH SOLE 75800 323500 NOVEN PHARMA COM 670009109 3115 222512 SH SOLE 12632 209880 NUVELO COM 67072M301 8008 834119 SH SOLE 81269 752850 O'REILLY AUTO COM 686091109 12494 443357 SH SOLE 45857 397500 OMNIVISION COM 682128103 5327 422087 SH SOLE 44167 377920 OPEN SOLUTIONS COM 68371P102 1547 70900 SH SOLE 70900 ORTHOFIX INT'L COM N6748L102 6220 142650 SH SOLE 51500 91150 ORTHOVITA COM 68750U102 1474 344400 SH SOLE 344400 PACIFIC SUNWEAR COM 694873100 18297 853401 SH SOLE 168501 684900 PALM HARBOR HMS COM 696639103 4565 234943 SH SOLE 24943 210000 PATTERSON ENERGY COM 703481101 30966 858249 SH SOLE 163849 694400 PENWEST PHARMA COM 709754105 454 25900 SH SOLE 25900 PER-SE TECH COM 713569309 9385 454253 SH SOLE 63253 391000 PHARMA PRODUCT DEV COM 717124101 10156 176600 SH SOLE 20200 156400 PHILLIPS VAN HEUSEN CP COM 718592108 20604 664227 SH SOLE 130127 534100 PHOENIX COS. COM 71902E109 8198 672000 SH SOLE 85200 586800 PLANETOUT COM 727058109 1061 125700 SH SOLE 125700 PLANTRONICS COM 727493108 20307 659089 SH SOLE 110489 548600 PLAYTEX PRODUCTS COM 72813P100 21438 1948890 SH SOLE 360800 1588090 PRE-PAID LEGAL COM 740065107 5341 138000 SH SOLE 46600 91400 PRICELINE.COM COM 741503403 7212 373311 SH SOLE 43886 329425 PRINCETON REVIEW COM 742352107 126 21000 SH SOLE 21000 PROGRESS SFTWR COM 743312100 24051 757022 SH SOLE 146222 610800 PROTEIN DESIGN COM 74369L103 34255 1223400 SH SOLE 233700 989700 PSYCHIATRIC SOLUTIONS COM 74439H108 7158 132000 SH SOLE 43700 88300 QIAGEN NV COM N72482107 12011 921100 SH SOLE 116100 805000 QLT INC COM 746927102 8527 1111688 SH SOLE 111688 1000000 QUIKSILVER COM 74838C106 21268 1471800 SH SOLE 239900 1231900 RAE SYSTEMS COM 75061P102 1744 507000 SH SOLE 507000 RED HAT INC COM 756577102 35253 1663673 SH SOLE 321373 1342300 REGENERON COM 75886F107 3889 409800 SH SOLE 47900 361900 REGIS COM 758932107 12500 330500 SH SOLE 35500 295000 RESOURCES CONN. 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NELSON COM 640376109 11627 619800 SH SOLE 53300 566500 TIDEWATER COM 886423102 32380 665300 SH SOLE 58500 606800 TREX CO COM 89531P105 13414 558933 SH SOLE 35833 523100 TRIAD HOSPITALS INC COM 89579K109 5840 129000 SH SOLE 129000 TRIDENT MICRO COM 895919108 32365 1017448 SH SOLE 186283 831165 TRIMBLE NAV COM 896239100 29305 869850 SH SOLE 165600 704250 TUESDAY MORNING COM 899035505 9453 365397 SH SOLE 41397 324000 U-STORE-IT TRUST COM 91274F104 9764 481700 SH SOLE 400 481300 ULTICOM COM 903844108 8810 798719 SH SOLE 81869 716850 UNITED RENTALS COM 911363109 13134 666345 SH SOLE 71045 595300 URBAN OUTFITTERS COM 917047102 10990 373816 SH SOLE 46816 327000 URS CORP COM 903236107 19900 492700 SH SOLE 51700 441000 VALUECLICK COM 92046N102 43648 2554014 SH SOLE 530144 2023870 VAXGEN INC COM 922390208 1897 130800 SH SOLE 130800 VERTEX PHARM COM 92532F100 30840 1379853 SH SOLE 138553 1241300 VIISAGE TECH COM 92675K106 3322 800527 SH SOLE 62827 737700 WARNACO GROUP COM 934390402 427 19500 SH SOLE 19500 WATSCO COM 942622200 45397 854770 SH SOLE 165000 689770 WATSON PHARM COM 942683103 19704 538200 SH SOLE 63200 475000 WEBEX COMM COM 94767L109 17978 733479 SH SOLE 58779 674700 WEBMD CORP COM 94769M105 12481 1126410 SH SOLE 126410 1000000 WEBSIDE STORY COM 947685103 7014 395800 SH SOLE 135000 260800 WEST MARINE COM 954235107 4032 272800 SH SOLE 90200 182600 WESTERN DIGITAL COM 958102105 23978 1854428 SH SOLE 337028 1517400 WIRELESS FACILITIES COM 97653A103 16726 2883731 SH SOLE 526831 2356900 WITNESS SYSTEMS COM 977424100 23593 1129382 SH SOLE 235532 893850 XOMA LTD COM G9825R107 1312 745500 SH SOLE 745500 ZORAN COM 98975F101 18787 1313776 SH SOLE 245976 1067800 ZYGO COM 989855101 1311 85600 SH SOLE 85600
Report Summary: Number of Other Included Managers: None Table Entry Total: 240 Table Value $3,129 Million -----END PRIVACY-ENHANCED MESSAGE-----