0001026710-12-000010.txt : 20121114
0001026710-12-000010.hdr.sgml : 20121114
20121114140911
ACCESSION NUMBER: 0001026710-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203163
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
gim13f1209.txt
Q3 2012 13F REPORT FROM GRANAHAN INVESTMENT MGT
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Granahan Investment Management, Inc.
Address: 275 Wyman Street, Suite 270
Waltham, Massachusetts 02451
Form 13F File Number: 28-5876
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jane M. White
Title: President and CEO
Phone: 781-890-4412
Signature, Place, and Date of Signing:
_________________ Waltham, Massachusetts _________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5810 United Services Automobile Association
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 232
Form 13F Information Table Value Total: 2,771,506 (thousands)
List of Other Included Managers:
None
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
51JOB INC COM 316827104 1021 22800 SH Sole 22800
AARON'S INC. COM 002535300 40829 1468155 SH Sole 1468155
ACADIA HEALTHCARE COM 00404A109 7220 303000 SH Sole 450 302550
ACME PACKET COM 004764106 15065 881000 SH Sole 881000
ADVISORY BOARD COM 00762W107 9188 192100 SH Sole 192100
AEGERION PHARMACEUTICALS COM 00767E102 2579 174030 SH Sole 630 173400
ALIGN TECHNOLOGY COM 016255101 17174 464550 SH Sole 464550
ALKERMES COM G01767105 52597 2534810 SH Sole 2534810
ALLIANCE DATA SYSTEMS COM 018581108 10490 73900 SH Sole 73900
ALLOT COMMUNICATIONS COM M0854Q105 11833 446200 SH Sole 690 445510
AMERICAN PUBLIC EDUCATION INC COM 02913V103 17827 489350 SH Sole 489350
ANGIE'S LIST COM 034754101 519 49100 SH Sole 49100
APTARGROUP COM 038336103 5590 108100 SH Sole 108100
ARIBA COM 04033V203 2141 47800 SH Sole 47800
ASPEN TECHNOLOGY INC COM 045327103 1158 44800 SH Sole 44800
ATMI INC COM 00207R101 1323 71250 SH Sole 650 70600
ATWOOD OCEANICS COM 050095108 15170 333780 SH Sole 333780
AUTHENTEC COM 052660107 260 32430 SH Sole 2750 29680
BASIC ENERGY COM 06985P100 3322 296100 SH Sole 296100
BEBE STORES COM 075571109 7867 1638950 SH Sole 1638950
BIOCLINICA COM 09071B100 252 39420 SH Sole 1890 37530
BIOMARIN PHARMACEUTICALS COM 09061G101 39254 975000 SH Sole 975000
BIORAD LABS COM 090572207 30275 283684 SH Sole 283684
BJ'S RESTAURANTS COM 09180C106 13514 298000 SH Sole 298000
BLACK DIAMOND COM 09202G101 2510 286200 SH Sole 850 285350
BOSTON BEER COMPANY COM 100557107 15676 140000 SH Sole 140000
BROADSOFT COM 11133B409 23312 568320 SH Sole 170 568150
BRUKER BIOSCIENCES COM 116794108 19407 1482550 SH Sole 1482550
BRUNSWICK CORP COM 117043109 27776 1227400 SH Sole 1227400
BUFFALO WILD WINGS COM 119848109 23287 271600 SH Sole 271600
CACI INT'L COM 127190304 17376 335500 SH Sole 335500
CADENCE DESIGN COM 127387108 43507 3381800 SH Sole 3381800
CALAVO GROWERS COM 128246105 4435 177400 SH Sole 360 177040
CALLON PETROLEUM COM 13123X102 993 161400 SH Sole 161400
CAPELLA EDUCATION COM 139594105 2889 82400 SH Sole 82400
CARDTRONICS COM 14161H108 7075 237750 SH Sole 237750
CARIBOU COFFEE CO COM 142042209 1418 103380 SH Sole 1280 102100
CARTERS INC COM 146229109 22387 415800 SH Sole 415800
CASEYS GENERAL STORES COM 147528103 27461 480600 SH Sole 480600
CASH AMERICA COM 14754D100 22758 590055 SH Sole 590055
CECO ENVIRONMENTAL COM 125141101 6608 676320 SH Sole 3240 673080
CELADON GROUP COM 150838100 1687 105000 SH Sole 105000
CEVA COM 157210105 2075 144290 SH Sole 230 144060
CHICOS FAS COM 168615102 17051 941500 SH Sole 941500
CINEMARK HOLDINGS COM 17243V102 24200 1078900 SH Sole 1078900
CLEAN ENERGY FUELS CORP COM 184499101 20483 1555300 SH Sole 1555300
CLEARWIRE COM 18538Q105 3682 2747860 SH Sole 2747860
CLICKSOFTWARE TECHNOLOGIES COM M25082104 2265 294200 SH Sole 294200
COIN STAR COM 19259P300 19598 435700 SH Sole 435700
COMFORT SYSTEMS COM 199908104 2855 261190 SH Sole 780 260410
COMPUTER TASK GROUP COM 205477102 922 56980 SH Sole 1140 55840
CONSTANT CONTACT COM 210313102 1133 65100 SH Sole 65100
COVANCE COM 222816100 19212 411480 SH Sole 411480
COVENTRY HEALTHCARE COM 222862104 20074 481500 SH Sole 481500
CROCS INC COM 227046109 36045 2223600 SH Sole 2223600
CUBIST PHARMA COM 229678107 30909 648120 SH Sole 648120
CUTERA COM 232109108 2049 274630 SH Sole 1210 273420
CYNOSURE COM 232577205 3784 143560 SH Sole 480 143080
DEALERTRACK HOLDINGS COM 242309102 691 24800 SH Sole 24800
DEMANDWARE COM 24802Y105 365 11500 SH Sole 11500
DENTSPLY COM 249030107 26277 688950 SH Sole 688950
DH HORTON COM 23331A109 5507 267000 SH Sole 267000
DIAMOND FOODS COM 252603105 3011 160000 SH Sole 160000
DIGITAL GLOBE COM 25389M877 10328 506500 SH Sole 506500
DOUGLAS DYNAMICS COM 25960R105 4925 332975 SH Sole 1470 331505
DSW SHOE WAREHOUSE COM 23334L102 20016 300000 SH Sole 300000
DURECT CORP COM 266605104 2820 1958540 SH Sole 3050 1955490
DUSA PHARMACEUTICALS COM 266898105 6279 924671 SH Sole 3690 920981
EDWARDS LIFESCIENCES COM 28176E108 30751 286400 SH Sole 286400
ELAN CORP PLC COM 284131208 17271 1611073 SH Sole 1611073
ELECTRO RENT COM 285218103 3343 188980 SH Sole 880 188100
ENERGY XXI COM G10082140 3800 108700 SH Sole 108700
ENTROPIC COMMUNICATIONS COM 29384R105 13920 2391750 SH Sole 920 2390830
EURONET COM 298736109 26649 1418240 SH Sole 1418240
EXPONENT COM 30214U102 10714 187670 SH Sole 187670
FACTSET RESEARCH SYSTEMS COM 303075105 23666 245450 SH Sole 245450
FEI COMPANY COM 30241L109 24661 460950 SH Sole 460950
FINISAR COM 31787A507 7883 550500 SH Sole 550500
FIRSTSERVICE CORP COM 33761N109 3804 136090 SH Sole 230 135860
FLOW INTL COM 343468104 3099 837453 SH Sole 1410 836043
FOSSIL INC COM 349882100 5408 63850 SH Sole 63850
FRANCESCA'S HOLDINGS COM 351793104 18555 603800 SH Sole 603800
FURMANITE CORP COM 361086101 550 96900 SH Sole 96900
GARDNER DENVER COM 365558105 4833 80000 SH Sole 80000
GENESEE & WYOMING COM 371559105 24127 360860 SH Sole 360860
GENMARK DIAGNOSTICS COM 372309104 228 24788 SH Sole 1190 23598
GLOBAL CASH ACCESS COM 378967103 11818 1468060 SH Sole 1150 1466910
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 10690 450300 SH Sole 450300
GREENBRIER COMPANIES COM 393657101 7213 446900 SH Sole 446900
HANESBRANDS INC COM 410345102 25794 809100 SH Sole 809100
HARMAN INTERNATIONAL COM 413086109 5359 116100 SH Sole 116100
HARRIS & HARRIS COM 413833104 2737 722132 SH Sole 2580 719552
HARVARD BIOSCIENCE COM 416906105 3067 725055 SH Sole 6300 718755
HEALTH MANAGEMENT ASSOCIATES COM 421933102 1662 198100 SH Sole 198100
HEALTHCARE SVCS COM 421906108 3909 170985 SH Sole 170985
HENRY SCHEIN COM 806407102 32952 415950 SH Sole 415950
ICON PLC COM 45103T107 12847 527150 SH Sole 527150
II-VI COM 902104108 16163 849800 SH Sole 849800
IMAX CORP COM 45245E109 659 33100 SH Sole 33100
IMMUNOGEN COM 45253H101 15893 1089300 SH Sole 870 1088430
INNER WORKINGS INC COM 45773Y105 1053 80900 SH Sole 80900
INTERSIL COM 46069S109 1534 175495 SH Sole 175495
INVACARE COM 461203101 5141 363550 SH Sole 363550
IPG PHOTONICS COM 44980X109 9879 172400 SH Sole 172400
ISIS PHARMACEUTICALS COM 464330109 12588 894689 SH Sole 894689
ITT EDUCATIONAL SERVICES COM 45068B109 3545 110000 SH Sole 110000
JACK IN THE BOX COM 466367109 1833 65200 SH Sole 65200
JEFFERIES GROUP COM 472319102 10797 788713 SH Sole 788713
JETBLUE AIRWAYS COM 477143101 1007 210000 SH Sole 210000
JOS A BANKS CLOTHIERS COM 480838101 13187 272000 SH Sole 272000
K12 COM 48273U102 527 26100 SH Sole 26100
KAMAN CORP COM 483548103 10751 299794 SH Sole 770 299024
KENNAMETAL COM 489170100 25526 688400 SH Sole 688400
KEY ENERGY SVCS COM 492914106 12267 1752400 SH Sole 1752400
KNIGHT TRANS COM 499064103 14135 988480 SH Sole 988480
KODIAK OIL AND GAS COM 50015Q100 2118 226300 SH Sole 226300
LEMAITRE VASCULAR COM 525558201 2457 382656 SH Sole 1420 381236
LINKEDIN CORP COM 53578A108 8284 68800 SH Sole 68800
LIQUIDITY SERVICES COM 53635B107 7582 151000 SH Sole 151000
LITTELFUSE COM 537008104 2544 45000 SH Sole 45000
LIVEPERSON COM 538146101 1135 62680 SH Sole 62680
LULULEMON ATHLETICA COM 550021109 12496 169000 SH Sole 169000
LUMINEX CORP COM 55027E102 16659 856950 SH Sole 370 856580
MARINEMAX INC COM 567908108 2681 323398 SH Sole 1680 321718
MASTEC COM 576323109 1518 77078 SH Sole 77078
MCGRATH RENT COM 580589109 298 11434 SH Sole 550 10884
MELLANOX TECHNOLOGIES COM M51363113 6524 64260 SH Sole 170 64090
MERITAGE HOMES CORP COM 59001A102 5050 132800 SH Sole 132800
METTLER TOLEDO COM 592688105 22956 134450 SH Sole 134450
MHI HOSPITALITY COM 55302L102 1570 385840 SH Sole 1350 384490
MICROSEMI COM 595137100 33377 1663025 SH Sole 1663025
MITCHAM INDUSTRIES COM 606501104 266 16700 SH Sole 16700
MKS INSTRUMENTS COM 55306N104 9092 356700 SH Sole 356700
MOBILE MINI COM 60740F105 19174 1148100 SH Sole 1148100
MODINE MANUFACTURING COM 607828100 2935 397644 SH Sole 2670 394974
MONOLITHIC POWER COM 609839105 6415 324800 SH Sole 470 324330
MONOTYPE IMAGING COM 61022P100 1667 106910 SH Sole 1060 105850
MONRO MUFFLER COM 610236101 5918 168177 SH Sole 340 167837
MONSTER BEVG CORP COM 611740101 18726 346400 SH Sole 346400
MWI VETERINARY SUPPLY COM 55402X105 6065 56850 SH Sole 60 56790
NANOMETRICS COM 630077105 1191 86260 SH Sole 300 85960
NANOSPHERE COM 63009F105 4503 1356391 SH Sole 5600 1350791
NAPCO SECURITY TECHNOLOGIES COM 630402105 1432 425064 SH Sole 425064
NEKTAR COM 640268108 30294 2837850 SH Sole 500 2837350
NOVA MEASURING INSTRUMENTS COM M7516K103 1092 140000 SH Sole 140000
NUPATHE INC COM 67059M100 939 263810 SH Sole 1600 262210
O'REILLY AUTO COM 67103H107 7969 95300 SH Sole 95300
OASIS PETROLEUM COM 674215108 1662 56400 SH Sole 56400
OCEANEERING INTERNATIONAL COM 675232102 18013 326020 SH Sole 326020
OIL STATES INTERNATIONAL COM 678026105 2439 30700 SH Sole 30700
OM GROUP COM 670872100 8620 464932 SH Sole 1170 463762
ONYX PHARMACEUTICALS COM 683399109 57304 678150 SH Sole 678150
OPTIMER PHARMACEUTICALS COM 68401H104 22072 1563150 SH Sole 850 1562300
OSI SYSTEMS COM 671044105 8516 109410 SH Sole 109410
OXFORD INDUSTRIES COM 691497309 15129 268000 SH Sole 268000
PAIN THERAPEUTICS COM 69562K100 79 15660 SH Sole 750 14910
PALOMAR MEDICAL COM 697529303 1861 197306 SH Sole 776 196530
PANDORA COM 698354107 14913 1361900 SH Sole 1361900
PARAMETRIC TECH COM 699173209 39425 1810970 SH Sole 1810970
PAREXEL INTERNATIONAL COM 699462107 32087 1043150 SH Sole 1043150
PDI INC COM 69329V100 215 27000 SH Sole 27000
PERFICIENT COM 71375U101 6693 554500 SH Sole 700 553800
PERICOM SEMICONDUCTOR COM 713831105 2324 267556 SH Sole 267556
PIONEER ENERGY SERVICES COM 723664108 1246 159938 SH Sole 159938
POWER INTEGRATIONS COM 739276103 4232 138970 SH Sole 160 138810
POWER SOLUTIONS INTERNATIONAL COM 73933G202 1005 66100 SH Sole 1400 64700
PRICESMART COM 741511109 30081 397271 SH Sole 397271
PROGRESS SFTWR COM 743312100 9571 447450 SH Sole 447450
PROS HOLDING COM 74346Y103 3623 190000 SH Sole 190000
QC HOLDINGS COM 74729T101 2623 746440 SH Sole 746440
QIAGEN NV COM N72482107 18819 1016700 SH Sole 1016700
QLIK TECHNOLOGIES COM 74733T105 10499 468900 SH Sole 468900
QUAKER CHEMICAL CORP COM 747316107 1972 42257 SH Sole 42257
RADWARE COM M81873107 20173 560050 SH Sole 170 559880
RBC BEARINGS COM 75524B104 32965 685334 SH Sole 370 684964
RED HAT INC COM 756577102 30713 539400 SH Sole 539400
REGENERON COM 75886F107 48100 315080 SH Sole 315080
REX ENERGY COM 761565100 6213 465605 SH Sole 465605
RIVERBED TECHNOLOGY COM 768573107 40672 1747100 SH Sole 1747100
ROVI COM 779376102 11242 774800 SH Sole 774800
RPC INC COM 749660106 12354 1039050 SH Sole 1039050
RUDOLPH TECH COM 781270103 1808 172163 SH Sole 1060 171103
RYLAND GROUP COM 783764103 975 32500 SH Sole 32500
SAFEGUARD SCIENTIFICS COM 786449207 5989 381711 SH Sole 870 380841
SALESFORCE.COM COM 79466L302 16970 111140 SH Sole 111140
SANTARUS COM 802817304 1787 201275 SH Sole 2150 199125
SAPIENT COM 803062108 13584 1274300 SH Sole 1274300
SCHWEITZER MAUDUIT INT'L COM 808541106 23476 711600 SH Sole 711600
SCIQUEST INC COM 80908T101 1036 56900 SH Sole 56900
SEATTLE GENETICS COM 812578102 24858 922704 SH Sole 922704
SENSIENT TECH COM 81725T100 19319 525536 SH Sole 525536
SHORETEL INC COM 825211105 3443 841810 SH Sole 1080 840730
SILICON LABORATORIES INC COM 826919102 18156 493920 SH Sole 493920
SKYWORKS SOLUTIONS COM 83088M102 3494 148300 SH Sole 148300
SODASTREAM INTERNATIONAL COM M9068E105 7442 190000 SH Sole 190000
SOLARWINDS COM 83416B109 5134 92100 SH Sole 92100
SOLTA MEDICAL COM 83438K103 2388 760402 SH Sole 2720 757682
SOURCEFIRE COM 83616T108 24500 499700 SH Sole 499700
SPS COMMERCE COM 78463M107 16847 437920 SH Sole 620 437300
STAAR SURGICAL COM 852312305 193 25560 SH Sole 1270 24290
STAG INDUSTRIAL COM 85254J102 8138 500500 SH Sole 1700 498800
STEINER LEISURE LTD COM P8744Y102 25626 550500 SH Sole 550500
STEVEN MADDEN COM 556269108 38944 890750 SH Sole 890750
SUCAMPO PHARMACEUTICALS COM 864909106 3855 766429 SH Sole 2490 763939
SUPER MICRO COMPUTER COM 86800U104 14756 1226601 SH Sole 470 1226131
SUPERIOR ENERGY COM 868157108 9673 471401 SH Sole 471401
SUSSER HOLDINGS COM 869233106 5483 151596 SH Sole 151596
SYNERON MEDICAL LTD COM M87245102 5027 515615 SH Sole 2240 513375
TENNANT CO COM 880345103 5986 139790 SH Sole 270 139520
TERADYNE COM 880770102 30780 2164580 SH Sole 2164580
TESCO COM 88157K101 2520 235940 SH Sole 235940
TIFFANY COM 886547108 32994 533200 SH Sole 533200
TITAN MACHINERY COM 88830R101 3667 180810 SH Sole 350 180460
TIVO INC COM 888706108 23443 2247620 SH Sole 2247620
TOLL BROTHERS COM 889478103 5304 159600 SH Sole 159600
TRIANGLE PETROLEUM COM 89600B201 228 31800 SH Sole 31800
TRIUMPH GROUP, INC COM 896818101 26619 425900 SH Sole 425900
TRUEBLUE COM 89785X101 16204 1030800 SH Sole 1030800
TYLER TECHNOLOGIES COM 902252105 5996 136200 SH Sole 136200
UBIQUITI NETWORKS COM 90347A100 6551 550500 SH Sole 550500
ULTA SALON COSMETICS COM 90384S303 14638 152000 SH Sole 152000
ULTIMATE SOFTWARE GROUP COM 90385D107 31273 306300 SH Sole 306300
UNIVERSAL HEALTH SERVICES COM 913903100 13413 293300 SH Sole 293300
VASCULAR SOLUTIONS COM 92231M109 4099 276947 SH Sole 820 276127
VERA BRADLEY COM 92335C106 10632 445800 SH Sole 445800
VERIFONE SYSTEMS INC COM 92342Y109 24294 872310 SH Sole 872310
VERTEX PHARM COM 92532F100 32947 589500 SH Sole 589500
VIRTUSA CORP COM 92827P102 2148 120860 SH Sole 520 120340
WATSCO COM 942622200 4805 63400 SH Sole 63400
WEST PHARMA SVCS COM 955306105 39646 747050 SH Sole 747050
WMS INDUSTRIES COM 929297109 2950 180100 SH Sole 180100
ZAGG INC COM 98884U108 3705 434400 SH Sole 434400