Granahan Inv Mgt Small Cap Discoveries (S:0P00006W23)
11.87
+0.33
(+2.87%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Materion Corp. | 3.99% | 149.12 | 0.82% |
| Universal Technical Institute, Inc. | 3.98% | 36.55 | -0.84% |
| Transcat, Inc. | 3.47% | 76.20 | 2.27% |
| BioLife Solutions, Inc. | 3.35% | 19.49 | 1.04% |
| Azenta, Inc. | 3.32% | 22.63 | 6.85% |
| Centrus Energy Corp. | 3.17% | 183.21 | 0.03% |
| IRadimed Corp. | 3.08% | 96.23 | -0.32% |
| ADTRAN Holdings, Inc. | 3.07% | 12.88 | 1.18% |
| Kura Sushi USA, Inc. | 3.04% | 68.13 | -1.80% |
| 908 Devices, Inc. | 2.89% | 6.61 | 6.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |