Granahan Investment Management’s Distribution Solutions Group DSGR Stock Holding History

Granahan Investment Management’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,902	Closed	-$506K	–	174
2022 Q3	$506K	Sell	35,902 -45,664	-56%	-$990K	0.02%	172
2022 Q2	$2.1M	Sell	81,566 -175,306	-68%	-$3.66M	0.07%	157
2022 Q1	$4.95M	Sell	256,872 -196,728	-43%	-$4.28M	0.12%	131
2021 Q4	$12.4M	Sell	453,600 -62,430	-12%	-$1.59M	0.26%	102
2021 Q3	$12.9M	Sell	516,030 -8,952	-2%	-$234K	0.24%	98
2021 Q2	$14M	Sell	524,982 -10,604	-2%	-$293K	0.26%	91
2021 Q1	$13.9M	Sell	535,586 -111,622	-17%	-$2.9M	0.29%	73
2020 Q4	$16.5M	Buy	647,208 +86,302	+15%	+$2.05M	0.37%	66
2020 Q3	$11.5M	Buy	560,906 +4,540	+0.8%	+$80.2K	0.39%	74
2020 Q2	$8.97M	Sell	556,366 -15,864	-3%	-$251K	0.32%	86
2020 Q1	$7.64M	Sell	572,230 -228	-0%	-$4.99K	0.41%	63
2019 Q4	$14.9M	Sell	572,458 -69,396	-11%	-$1.64M	0.69%	39
2019 Q3	$12.4M	Buy	641,854 +26,866	+4%	+$521K	0.68%	38
2019 Q2	$11.3M	Buy	614,988 +838	+0.1%	+$14.4K	0.56%	51
2019 Q1	$9.63M	Buy	614,150 +22,864	+4%	+$345K	0.52%	55
2018 Q4	$9.34M	Sell	591,286 -10,686	-2%	-$167K	0.66%	55
2018 Q3	$10.2M	Buy	601,972 +22,410	+4%	+$332K	0.55%	59
2018 Q2	$7.06M	Buy	579,562 +68,680	+13%	+$830K	0.43%	78
2018 Q1	$6.45M	Buy	510,882 +20,396	+4%	+$250K	0.47%	75
2017 Q4	$6.07M	Buy	490,486 +22,180	+5%	+$279K	0.48%	75
2017 Q3	$5.9M	Buy	468,306 +39,018	+9%	+$447K	0.49%	75
2017 Q2	$4.75M	Sell	429,288 -248,238	-37%	-$2.61M	0.44%	84
2017 Q1	$7.61M	Buy	677,526 +26,160	+4%	+$326K	0.76%	45
2016 Q4	$7.75M	Buy	651,366 +130,638	+25%	+$1.4M	0.27%	125
2016 Q3	$4.62M	Buy	520,728 +9,940	+2%	+$88.4K	0.15%	155
2016 Q2	$5.07M	Sell	510,788 -30,540	-6%	-$301K	0.18%	152
2016 Q1	$5.3M	Sell	541,328 -34,560	-6%	-$329K	0.19%	152
2015 Q4	$6.72M	Buy	575,888 +320,526	+126%	+$4.21M	0.23%	137
2015 Q3	$2.76M	Buy	255,362 +3,482	+1%	+$42K	0.09%	210
2015 Q2	$2.96M	Sell	251,880 -6,320	-2%	-$73.4K	0.08%	201
2015 Q1	$3M	Buy	+258,200	New	+$3.28M	0.09%	202

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Granahan Investment Management's DSGR Position: Q4 2022 in Review

Granahan Investment Management sold out of Distribution Solutions Group (DSGR) in Q4 2022, closing a stake of 35,902 shares — an estimated $506K sold.

Granahan Investment Management first reported a position in DSGR in Q1 2015 and held it in 31 quarters. The position peaked at $16.5M in Q4 2020. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2022.

Granahan Investment Management reported no remaining Distribution Solutions Group position as of Q4 2022 after selling out during the quarter.
Granahan Investment Management sold 35,902 Distribution Solutions Group shares in Q4 2022, an estimated $506K.
Granahan Investment Management first reported a position in Distribution Solutions Group in Q1 2015 and held it in 31 quarters.
Granahan Investment Management's Distribution Solutions Group position peaked at $16.5M in Q4 2020.
64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2022.

Based on Granahan Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.