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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Genius Sports Ltd. | 6.79% | 4.56 | 0.44% |
| Victory Capital Holdings, Inc. | 5.58% | 62.93 | -3.01% |
| Porch Group, Inc. | 5.54% | 7.51 | 2.60% |
| Carpenter Technology Corp. | 4.73% | 391.51 | -3.17% |
| ODDITY Tech Ltd. | 4.03% | 13.86 | 3.43% |
| Zeta Global Holdings Corp. | 3.99% | 15.79 | 0.38% |
| Marex Group Plc | 3.85% | 43.90 | 1.97% |
| Axon Enterprise, Inc. | 3.28% | 412.81 | -2.54% |
| Phreesia, Inc. | 3.28% | 8.37 | -0.36% |
| Global-e Online Ltd. | 3.17% | 31.18 | 0.39% |
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 | -- |