Granahan Inv Mgt - Sm Cap Focused Grth (S:0P0000VSWU)
123.43
-5.40
(-4.19%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Genius Sports Ltd. | 6.79% | 4.42 | -3.07% |
| Victory Capital Holdings, Inc. | 5.58% | 62.81 | -0.19% |
| Porch Group, Inc. | 5.54% | 7.29 | -2.93% |
| Carpenter Technology Corp. | 4.73% | 394.82 | 0.85% |
| ODDITY Tech Ltd. | 4.03% | 15.11 | 9.02% |
| Zeta Global Holdings Corp. | 3.99% | 15.81 | 0.13% |
| Marex Group Plc | 3.85% | 46.02 | 4.83% |
| Axon Enterprise, Inc. | 3.28% | 413.07 | 0.06% |
| Phreesia, Inc. | 3.28% | 9.15 | 9.32% |
| Global-e Online Ltd. | 3.17% | 31.36 | 0.58% |
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 | -- |