0001026710-12-000008.txt : 20120710 0001026710-12-000008.hdr.sgml : 20120710 20120710091808 ACCESSION NUMBER: 0001026710-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120710 DATE AS OF CHANGE: 20120710 EFFECTIVENESS DATE: 20120710 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: 12954570 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 gim13f1206.txt 13F FILING FOR Q2, 2012 FROM 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 June 30, 2012 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, President and CEO (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 10th day of July, 2012. Granahan Investment Management, Inc. Name of Institutional Investment Mgr. By: Jane M. White President and CEO 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'S INC. COM 002535300 43817 1547755 SH Sole 1547755 ABM INDUSTRIES COM 000957100 11178 571468 SH Sole 571468 ACADIA HEALTHCARE COM 00404A109 5315 303000 SH Sole 450 302550 ACME PACKET COM 004764106 11031 591486 SH Sole 591486 ADVISORY BOARD COM 00762W107 14971 301900 SH Sole 301900 AKORN COM 009728106 5684 360412 SH Sole 360412 ALIGN TECHNOLOGY COM 016255101 20646 617050 SH Sole 617050 ALKERMES COM G01767105 31612 1862810 SH Sole 1862810 ALLIANCE DATA SYSTEMS COM 018581108 9977 73900 SH Sole 73900 ALLOT COMMUNICATIONS COM M0854Q105 7309 262350 SH Sole 690 261660 AMERICAN PUBLIC EDUCATION INC COM 02913V103 14814 462950 SH Sole 462950 ANGIO DYNAMICS COM 03475V101 1720 143210 SH Sole 143210 APTARGROUP COM 038336103 6453 126400 SH Sole 126400 ARIBA COM 04033V203 12810 286200 SH Sole 286200 ATMI INC COM 00207R101 3352 162950 SH Sole 650 162300 ATWOOD OCEANICS COM 050095108 8888 234880 SH Sole 234880 AUTHENTEC COM 052660107 6198 1431400 SH Sole 2750 1428650 BASIC ENERGY COM 06985P100 2551 247200 SH Sole 247200 BEBE STORES COM 075571109 9703 1653010 SH Sole 850 1652160 BIOCLINICA COM 09071B100 234 48520 SH Sole 1890 46630 BIOMARIN PHARMACEUTICALS COM 09061G101 38591 975000 SH Sole 975000 BIORAD LABS COM 090572207 28371 283684 SH Sole 283684 BJ'S RESTAURANTS COM 09180C106 11324 298000 SH Sole 298000 BLACK DIAMOND COM 09202G101 1732 183300 SH Sole 850 182450 BODY CENTRAL CORP COM 09689U102 1080 120000 SH Sole 120000 BOSTON BEER COMPANY COM 100557107 14520 120000 SH Sole 120000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 2363 264600 SH Sole 264600 BROADSOFT COM 11133B409 16492 569670 SH Sole 170 569500 BRUKER BIOSCIENCES COM 116794108 19733 1482550 SH Sole 1482550 BRUNSWICK CORP COM 117043109 22196 998900 SH Sole 998900 BUFFALO WILD WINGS COM 119848109 23197 267750 SH Sole 267750 CABOT OIL AND GAS COM 127097103 3775 95800 SH Sole 95800 CACI INT'L COM 127190304 18459 335500 SH Sole 335500 CADENCE DESIGN COM 127387108 36168 3291000 SH Sole 3291000 CALAVO GROWERS COM 128246105 4173 163150 SH Sole 360 162790 CALLON PETROLEUM COM 13123X102 1271 298400 SH Sole 298400 CAPELLA EDUCATION COM 139594105 3069 88300 SH Sole 88300 CARDTRONICS COM 14161H108 6204 205350 SH Sole 205350 CARIBOU COFFEE CO COM 142042209 333 25780 SH Sole 1280 24500 CARTERS INC COM 146229109 21608 410800 SH Sole 410800 CASEYS GENERAL STORES COM 147528103 28227 478500 SH Sole 478500 CASH AMERICA COM 14754D100 32389 735455 SH Sole 735455 CECO ENVIRONMENTAL COM 125141101 5313 672507 SH Sole 3240 669267 CELADON GROUP COM 150838100 1720 105000 SH Sole 105000 CEVA COM 157210105 2272 128990 SH Sole 230 128760 CF INDUSTRIES HOLDINGS COM 125269100 19984 103150 SH Sole 103150 CHART INDUSTRIES COM 16115Q308 4968 72250 SH Sole 72250 CHICOS FAS COM 168615102 15855 1068400 SH Sole 1068400 CINEMARK HOLDINGS COM 17243V102 33850 1481400 SH Sole 1481400 CLEAN ENERGY FUELS CORP COM 184499101 23952 1545300 SH Sole 1545300 CLEARWIRE COM 18538Q105 4638 4141260 SH Sole 4141260 CLICKSOFTWARE TECHNOLOGIES COM M25082104 2380 294200 SH Sole 294200 COIN STAR COM 19259P300 21697 316000 SH Sole 316000 COMFORT SYSTEMS COM 199908104 2457 245240 SH Sole 330 244910 COMPUTER TASK GROUP COM 205477102 269 17940 SH Sole 940 17000 COVANCE COM 222816100 19689 411480 SH Sole 411480 COVENTRY HEALTHCARE COM 222862104 27209 855900 SH Sole 855900 CROCS INC COM 227046109 29530 1828500 SH Sole 1828500 CUBIST PHARMA COM 229678107 25802 680620 SH Sole 680620 CUTERA COM 232109108 1379 191670 SH Sole 690 190980 CYMER COM 232572107 11284 191410 SH Sole 191410 CYNOSURE COM 232577205 3016 142610 SH Sole 480 142130 DEALERTRACK HOLDINGS COM 242309102 10539 350000 SH Sole 350000 DENTSPLY COM 249030107 26049 688950 SH Sole 688950 DH HORTON COM 23331A109 3145 171100 SH Sole 171100 DIAMOND FOODS COM 252603105 2854 160000 SH Sole 160000 DIGITAL GLOBE COM 25389M877 5623 370900 SH Sole 370900 DOUGLAS DYNAMICS COM 25960R105 4708 330400 SH Sole 1470 328930 DSW SHOE WAREHOUSE COM 23334L102 16320 300000 SH Sole 300000 DURECT CORP COM 266605104 1774 1950440 SH Sole 3050 1947390 DUSA PHARMACEUTICALS COM 266898105 4793 918170 SH Sole 3690 914480 EDWARDS LIFESCIENCES COM 28176E108 29585 286400 SH Sole 286400 ELAN CORP PLC COM 284131208 23506 1611073 SH Sole 1611073 ELECTRO RENT COM 285218103 2970 182980 SH Sole 880 182100 ENERGY XXI COM G10082140 2844 90900 SH Sole 90900 ENTROPIC COMMUNICATIONS COM 29384R105 13328 2365200 SH Sole 920 2364280 EURONET COM 298736109 24124 1413240 SH Sole 1413240 EXPONENT COM 30214U102 9915 187670 SH Sole 187670 FACTSET RESH SYSTEMS COM 303075105 22812 245450 SH Sole 245450 FEI COMPANY COM 30241L109 22530 470950 SH Sole 470950 FINISAR COM 31787A507 6665 445500 SH Sole 445500 FIRSTSERVICE CORP COM 33761N109 3798 135790 SH Sole 230 135560 FLOW INTL COM 343468104 2542 814642 SH Sole 1410 813232 FOSSIL INC COM 349882100 11300 147640 SH Sole 147640 FURMANITE CORP COM 361086101 2335 480487 SH Sole 480487 GAMESTOP CORP COM 36467W109 767 41800 SH Sole 41800 GARDNER DENVER COM 365558105 5926 112000 SH Sole 112000 GENESEE & WYOMING COM 371559105 19332 365860 SH Sole 365860 GENMARK DIAGNOSTICS COM 372309104 157 36110 SH Sole 1890 34220 GLOBAL CASH ACCESS COM 378967103 7202 998950 SH Sole 1150 997800 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 8827 405300 SH Sole 405300 GREENBRIER COMPANIES COM 393657101 4181 237800 SH Sole 237800 HANESBRANDS INC COM 410345102 4573 164900 SH Sole 164900 HARRIS & HARRIS COM 413833104 2734 719569 SH Sole 2580 716989 HARVARD BIOSCIENCE COM 416906105 2575 683140 SH Sole 4400 678740 HEALTH MANAGEMENT ASSOCIATES COM 421933102 1555 198100 SH Sole 198100 HEALTHCARE SVCS COM 421906108 3314 170985 SH Sole 170985 HENRY SCHEIN COM 806407102 32648 415950 SH Sole 415950 HORNBECK OFFSHORE SVC COM 440543106 4347 112100 SH Sole 112100 ICON PLC COM 45103T107 11877 527150 SH Sole 527150 II-VI COM 902104108 10774 646300 SH Sole 646300 IMMUNOGEN COM 45253H101 18210 1087800 SH Sole 870 1086930 INTERSIL COM 46069S109 1869 175495 SH Sole 175495 INVACARE COM 461203101 7085 459150 SH Sole 459150 IPG PHOTONICS COM 44980X109 7606 174500 SH Sole 174500 ISIS PHARMACEUTICALS COM 464330109 10736 894689 SH Sole 894689 ITT EDUCATIONAL SERVICES COM 45068B109 6683 110000 SH Sole 110000 JACK IN THE BOX COM 466367109 1098 39400 SH Sole 39400 JEFFERIES GROUP COM 472319102 10245 788713 SH Sole 788713 JETBLUE AIRWAYS COM 477143101 954 180000 SH Sole 180000 JOS A BANKS CLOTHIERS COM 480838101 11549 272000 SH Sole 272000 KAMAN CORP COM 483548103 5988 193530 SH Sole 640 192890 KENNAMETAL COM 489170100 22820 688400 SH Sole 688400 KEY ENERGY SVCS COM 492914106 11355 1494136 SH Sole 1494136 KNIGHT TRANS COM 499064103 15806 988480 SH Sole 988480 KODIAK OIL AND GAS COM 50015Q100 2449 298300 SH Sole 298300 LEMAITRE VASCULAR COM 525558201 2265 377556 SH Sole 1420 376136 LINKEDIN CORP COM 53578A108 5441 51200 SH Sole 51200 LITTELFUSE COM 537008104 2560 45000 SH Sole 45000 LULULEMON ATHLETICA COM 550021109 7394 124000 SH Sole 124000 LUMINEX CORP COM 55027E102 20971 856300 SH Sole 370 855930 MARINEMAX INC COM 567908108 3053 321070 SH Sole 1680 319390 MASTEC COM 576323109 3789 251900 SH Sole 251900 MCGRATH RENT COM 580589109 279 10534 SH Sole 550 9984 MELLANOX TECHNOLOGIES COM M51363113 7942 112140 SH Sole 250 111890 MERITAGE HOMES CORP COM 59001A102 2898 85400 SH Sole 85400 METTLER TOLEDO COM 592688105 20954 134450 SH Sole 134450 MHI HOSPITALITY COM 55302L102 1385 385900 SH Sole 1610 384290 MICROSEMI COM 595137100 30202 1633425 SH Sole 1633425 MITCHAM INDUSTRIES COM 606501104 1844 108690 SH Sole 108690 MITEK SYSTEMS COM 606710200 70 18060 SH Sole 940 17120 MKS INSTRUMENTS COM 55306N104 17769 615700 SH Sole 615700 MOBILE MINI COM 60740F105 11827 821300 SH Sole 821300 MODINE MANUFACTURING COM 607828100 2736 394860 SH Sole 2670 392190 MONOLITHIC POWER COM 609839105 6329 318850 SH Sole 470 318380 MONOTYPE IMAGING COM 61022P100 338 20160 SH Sole 1060 19100 MONRO MUFFLER COM 610236101 5567 167477 SH Sole 340 167137 MONSTER BEVG CORP COM 611740101 25283 355100 SH Sole 355100 MWI VETERINARY SUPPLY COM 55402X105 9453 91980 SH Sole 60 91920 NANOMETRICS COM 630077105 1319 85860 SH Sole 300 85560 NANOSPHERE COM 63009F105 2192 996500 SH Sole 4800 991700 NAPCO SECURITY TECHNOLOGIES COM 630402105 1219 414464 SH Sole 414464 NEKTAR COM 640268108 21172 2623500 SH Sole 500 2623000 NOVA MEASURING INSTRUMENTS COM M7516K103 1221 140000 SH Sole 140000 NUPATHE INC COM 67059M100 1052 261110 SH Sole 1600 259510 O'REILLY AUTO COM 67103H107 7967 95100 SH Sole 95100 OASIS PETROLEUM COM 674215108 1753 72500 SH Sole 72500 OCEANEERING INTERNATIONAL COM 675232102 13469 281420 SH Sole 281420 OIL STATES INTERNATIONAL COM 678026105 2363 35700 SH Sole 35700 OM GROUP COM 670872100 8787 462482 SH Sole 1170 461312 ONYX PHARMACEUTICALS COM 683399109 45063 678150 SH Sole 678150 OPTIMER PHARMACEUTICALS COM 68401H104 24143 1561650 SH Sole 850 1560800 OSI SYSTEMS COM 671044105 7405 116910 SH Sole 116910 OXFORD INDUSTRIES COM 691497309 11309 253000 SH Sole 253000 PAIN THERAPEUTICS COM 69562K100 67 14360 SH Sole 750 13610 PALOMAR MEDICAL COM 697529303 1248 146870 SH Sole 540 146330 PANDORA COM 698354107 12392 1140000 SH Sole 1140000 PARAMETRIC TECH COM 699173209 37748 1800970 SH Sole 1800970 PAREXEL INTERNATIONAL COM 699462107 29448 1043150 SH Sole 1043150 PDI INC COM 69329V100 1234 149718 SH Sole 149718 PEET'S COFFEE & TEA COM 705560100 3164 52700 SH Sole 52700 PERFICIENT COM 71375U101 7915 704831 SH Sole 700 704131 PERICOM SEMICONDUCTOR COM 713831105 2408 267556 SH Sole 267556 PIONEER DRILLING COM 723655106 1905 239000 SH Sole 239000 PIZZA INN HOLDINGS COM 725846109 625 228820 SH Sole 2770 226050 POWER INTEGRATIONS COM 739276103 5805 155620 SH Sole 160 155460 POWER SOLUTIONS INTERNATIONAL COM 73933G202 467 27900 SH Sole 1400 26500 PRICESMART COM 741511109 26529 392971 SH Sole 392971 PROGRESS SFTWR COM 743312100 14424 691150 SH Sole 691150 PROS HOLDING COM 74346Y103 2103 125000 SH Sole 125000 QC HOLDINGS COM 74729T101 3128 746440 SH Sole 746440 QIAGEN NV COM N72482107 16979 1016700 SH Sole 1016700 QLIK TECHNOLOGIES COM 74733T105 4156 187900 SH Sole 187900 QUAKER CHEMICAL CORP COM 747316107 4089 88480 SH Sole 230 88250 QUESTCOR PHARMACEUTICALS COM 74835Y101 30288 568900 SH Sole 568900 RADWARE COM M81873107 20857 544700 SH Sole 170 544530 RBC BEARINGS COM 75524B104 32220 681194 SH Sole 180 681014 RED HAT INC COM 756577102 30465 539400 SH Sole 539400 REGENERON COM 75886F107 35988 315080 SH Sole 315080 REX ENERGY COM 761565100 6420 572705 SH Sole 572705 RIVERBED TECHNOLOGY COM 768573107 24448 1513800 SH Sole 1513800 ROVI COM 779376102 14221 724800 SH Sole 724800 RPC INC COM 749660106 12354 1039050 SH Sole 1039050 RUDOLPH TECH COM 781270103 1484 170190 SH Sole 1060 169130 RUSH ENTERPRISES COM 781846209 5919 362030 SH Sole 330 361700 RYLAND GROUP COM 783764103 563 22000 SH Sole 22000 SAFEGUARD SCIENTIFICS COM 786449207 5886 380211 SH Sole 870 379341 SALESFORCE.COM COM 79466L302 15366 111140 SH Sole 111140 SANTARUS COM 802817304 292 41160 SH Sole 2150 39010 SAPIENT COM 803062108 12832 1274300 SH Sole 1274300 SCHWEITZER MAUDUIT INT'L COM 808541106 24244 355800 SH Sole 355800 SCICLONE PHARMA COM 80862K104 4464 636824 SH Sole 1910 634914 SEATTLE GENETICS COM 812578102 21549 848704 SH Sole 848704 SENSIENT TECH COM 81725T100 23872 649936 SH Sole 649936 SHANG PHARMA COM 81943P104 105 15450 SH Sole 800 14650 SHORETEL INC COM 825211105 3679 839910 SH Sole 1080 838830 SILICON LABORATORIES INC COM 826919102 18411 486420 SH Sole 486420 SKYWORKS SOLUTIONS COM 83088M102 8786 321600 SH Sole 321600 SODASTREAM INTERNATIONAL COM M9068E105 7784 190000 SH Sole 190000 SOLARWINDS COM 83416B109 2526 58000 SH Sole 58000 SOLTA MEDICAL COM 83438K103 1757 599500 SH Sole 1920 597580 SOURCEFIRE COM 83616T108 16834 327500 SH Sole 327500 SPECTRUM PHARMACEUTICALS COM 84763A108 3931 252620 SH Sole 750 251870 SPS COMMERCE COM 78463M107 1924 63320 SH Sole 620 62700 STAAR SURGICAL COM 852312305 84 10860 SH Sole 570 10290 STAG INDUSTRIAL COM 85254J102 7275 499000 SH Sole 1700 497300 STANDARD MICROSYSTEMS COM 853626109 11718 317650 SH Sole 317650 STEINER LEISURE LTD COM P8744Y102 26625 573700 SH Sole 573700 STEVEN MADDEN COM 556269108 28824 907850 SH Sole 907850 SUCAMPO PHARMACEUTICALS COM 864909106 5357 762030 SH Sole 2490 759540 SUPER MICRO COMPUTER COM 86800U104 17122 1079551 SH Sole 470 1079081 SUPERIOR ENERGY COM 868157108 11944 590401 SH Sole 590401 SUSSER HOLDINGS COM 869233106 7036 189296 SH Sole 189296 SYNERGETICS COM 87160G107 98 21990 SH Sole 1150 20840 SYNERON MEDICAL LTD COM M87245102 5332 513720 SH Sole 2240 511480 TENNANT CO COM 880345103 5003 125240 SH Sole 270 124970 TERADYNE COM 880770102 33342 2371380 SH Sole 2371380 TESCO COM 88157K101 14271 1189236 SH Sole 1189236 TIFFANY COM 886547108 25967 490400 SH Sole 490400 TITAN MACHINERY COM 88830R101 5476 180310 SH Sole 350 179960 TIVO INC COM 888706108 13637 1650920 SH Sole 1650920 TOLL BROTHERS COM 889478103 3074 103400 SH Sole 103400 TRAVELZOO COM 89421Q106 3749 165000 SH Sole 165000 TRIANGLE PETROLEUM COM 89600B201 398 71300 SH Sole 71300 TRIMBLE NAV COM 896239100 3136 68150 SH Sole 68150 TRIUMPH GROUP, INC COM 896818101 23965 425900 SH Sole 425900 TRUEBLUE COM 89785X101 18127 1171009 SH Sole 1171009 TYLER TECHNOLOGIES COM 902252105 5847 144900 SH Sole 144900 UBIQUITI NETWORKS COM 90347A100 3618 253900 SH Sole 253900 ULTA SALON COSMETICS COM 90384S303 14194 152000 SH Sole 152000 ULTIMATE SOFTWARE GROUP COM 90385D107 27239 306300 SH Sole 306300 UNIVERSAL HEALTH SERVICES COM 913903100 12659 293300 SH Sole 293300 VASCULAR SOLUTIONS COM 92231M109 3460 275497 SH Sole 820 274677 VERIFONE SYSTEMS INC COM 92342Y109 28865 872310 SH Sole 872310 VERTEX PHARM COM 92532F100 32965 589500 SH Sole 589500 VIRTUSA CORP COM 92827P102 1459 109260 SH Sole 220 109040 WATSCO COM 942622200 7934 107500 SH Sole 107500 WEB MD HEALTH CORP COM 94770V102 11145 543391 SH Sole 543391 WEIGHT WATCHERS COM 948626106 7569 146800 SH Sole 146800 WEST PHARMA SVCS COM 955306105 37719 747050 SH Sole 747050 WMS INDUSTRIES COM 929297109 8341 418100 SH Sole 418100 ZAGG INC COM 98884U108 9096 833750 SH Sole 833750 Report Summary: Number of Other Included Managers: None Table Entry Total: 242 Table Value $2,720 Million