Granahan Inv Mgt - Sm Cap Focused Grth (S:0P0000VSWU)
144.42
+13.55
(+10.36%)
USD |
May 31 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 June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Genius Sports Ltd. | 6.79% | 7.06 | 4.44% |
| Victory Capital Holdings, Inc. | 5.58% | 89.91 | 0.89% |
| Porch Group, Inc. | 5.54% | 9.655 | 1.31% |
| Carpenter Technology Corp. | 4.73% | 535.78 | 2.29% |
| ODDITY Tech Ltd. | 4.03% | 11.10 | 1.65% |
| Zeta Global Holdings Corp. | 3.99% | 20.90 | -0.85% |
| Marex Group Plc | 3.85% | 62.00 | 2.50% |
| Axon Enterprise, Inc. | 3.28% | 459.71 | 1.59% |
| Phreesia, Inc. | 3.28% | 9.18 | -1.18% |
| Global-e Online Ltd. | 3.17% | 33.17 | 2.44% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |