ASCGX Holdings — Lisanti Small Cap Growth Fund
All 88 reported holdings of Lisanti Small Cap Growth Fund (ASCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Patterson-UTI Energy Inc | 2.84% | $395.62K |
| BrightSpring Health Services I | 2.41% | $336.19K |
| Matador Resources Co | 2.30% | $319.69K |
| Knight-Swift Transportation Ho | 2.25% | $313.24K |
| RBC Bearings Inc | 2.01% | $279.71K |
| Modine Manufacturing Co | 1.98% | $276.31K |
| Guardian Pharmacy Services Inc | 1.98% | $275.86K |
| Advanced Energy Industries Inc | 1.88% | $261.40K |
| Ligand Pharmaceuticals Inc | 1.84% | $256.55K |
| Sterling Infrastructure Inc | 1.77% | $246.40K |
| MasTec Inc | 1.77% | $246.13K |
| Solaris Energy Infrastructure | 1.60% | $223.50K |
| DigitalOcean Holdings Inc | 1.58% | $220.45K |
| Fabrinet | 1.55% | $216.43K |
| Ensign Group Inc/The | 1.50% | $208.55K |
| Karman Holdings Inc | 1.48% | $206.13K |
| nLight Inc | 1.47% | $205.27K |
| Nextpower Inc | 1.45% | $201.92K |
| Planet Labs PBC | 1.44% | $200.68K |
| Palvella Therapeutics Inc | 1.41% | $196.95K |
| National Vision Holdings Inc | 1.40% | $195.54K |
| Argan Inc | 1.39% | $193.35K |
| Dycom Industries Inc | 1.39% | $193.13K |
| ADTRAN Holdings Inc | 1.38% | $192.10K |
| Amprius Technologies Inc | 1.38% | $191.70K |
| Five Below Inc | 1.37% | $190.78K |
| Ultra Clean Holdings Inc | 1.35% | $188.72K |
| Ionis Pharmaceuticals Inc | 1.33% | $185.10K |
| Lattice Semiconductor Corp | 1.32% | $184.13K |
| Carpenter Technology Corp | 1.32% | $183.28K |
| Mercury Systems Inc | 1.28% | $178.26K |
| JFrog Ltd | 1.28% | $177.63K |
| SiteOne Landscape Supply Inc | 1.26% | $175.71K |
| Krystal Biotech Inc | 1.16% | $161.45K |
| MKS Inc | 1.14% | $158.57K |
| Axogen Inc | 1.10% | $153.06K |
| TTM Technologies Inc | 1.10% | $152.95K |
| Kratos Defense & Security Solu | 1.10% | $152.65K |
| Construction Partners Inc | 1.08% | $150.01K |
| Apogee Therapeutics Inc | 1.07% | $148.98K |
| Klaviyo Inc | 1.05% | $146.44K |
| FirstCash Holdings Inc | 1.03% | $143.82K |
| VSE Corp | 1.01% | $141.07K |
| Waystar Holding Corp | 1.01% | $140.68K |
| Onto Innovation Inc | 1.00% | $139.45K |
| SiTime Corp | 0.99% | $138.14K |
| Cava Group Inc | 0.98% | $137.13K |
| Mirum Pharmaceuticals Inc | 0.98% | $136.72K |
| Universal Technical Institute | 0.97% | $134.65K |
| ProPetro Holding Corp | 0.94% | $130.34K |
| Silicon Motion Technology Corp | 0.92% | $128.01K |
| Axsome Therapeutics Inc | 0.92% | $127.61K |
| Allient Inc | 0.90% | $125.27K |
| Magnite Inc | 0.89% | $123.73K |
| Halozyme Therapeutics Inc | 0.87% | $121.50K |
| PDF Solutions Inc | 0.86% | $120.37K |
| Ollie's Bargain Outlet Holding | 0.84% | $116.89K |
| Astronics Corp | 0.82% | $114.44K |
| Freshpet Inc | 0.79% | $109.96K |
| Healthcare Services Group Inc | 0.78% | $108.98K |
| Bridgebio Pharma Inc | 0.76% | $105.82K |
| Tandem Diabetes Care Inc | 0.73% | $102.27K |
| Enova International Inc | 0.73% | $101.87K |
| FormFactor Inc | 0.69% | $96.02K |
| HeartFlow Inc | 0.68% | $94.52K |
| Shake Shack Inc | 0.67% | $93.34K |
| Installed Building Products In | 0.65% | $90.15K |
| Firefly Aerospace Inc | 0.64% | $88.97K |
| Boot Barn Holdings Inc | 0.64% | $88.55K |
| CECO Environmental Corp | 0.59% | $82.82K |
| Tarsus Pharmaceuticals Inc | 0.59% | $82.43K |
| Patrick Industries Inc | 0.59% | $81.64K |
| Weatherford International PLC | 0.57% | $79.45K |
| Semtech Corp | 0.57% | $79.20K |
| Alignment Healthcare Inc | 0.56% | $78.14K |
| MACOM Technology Solutions Hol | 0.53% | $74.39K |
| Viavi Solutions Inc | 0.51% | $71.05K |
| Powell Industries Inc | 0.51% | $70.34K |
| JBT Marel Corp | 0.49% | $68.92K |
| Figs Inc | 0.49% | $68.46K |
| Zeta Global Holdings Corp | 0.44% | $60.89K |
| Warby Parker Inc | 0.43% | $60.58K |
| Hinge Health Inc | 0.41% | $56.49K |
| Clear Secure Inc | 0.39% | $54.70K |
| Travere Therapeutics Inc | 0.35% | $48.43K |
| Kiniksa Pharmaceuticals Intern | 0.32% | $44.30K |
| ESCO Technologies Inc | 0.31% | $43.61K |
| Dianthus Therapeutics Inc | 0.21% | $28.95K |
ASCGX overview: performance, fees, allocation and SEC filings