Granahan Small Cap Select (S:0P0001B6GV)
44.12
+0.41
(+0.94%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Digital Turbine, Inc. | 9.17% | 4.915 | -0.51% |
| Porch Group, Inc. | 8.57% | 9.38 | -3.10% |
| Magnite, Inc. | 8.06% | 16.29 | -0.18% |
| indie Semiconductor, Inc. | 6.94% | 3.97 | 1.79% |
| Carpenter Technology Corp. | 5.41% | 324.77 | 0.60% |
| FTAI Aviation Ltd. | 4.54% | 254.50 | 4.03% |
| SunOpta, Inc. | 4.03% | 6.25 | 7.39% |
| Shift4 Payments, Inc. | 3.88% | 63.87 | -2.67% |
| Nextpower, Inc. | 3.87% | 100.23 | 1.16% |
| Silicon Motion Technology Corp. | 3.48% | 119.00 | 3.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |