ASCGX Holdings — Lisanti Small Cap Growth Fund
All 89 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) |
|---|---|---|
| BrightSpring Health Services I | 2.95% | $550.25K |
| Hinge Health Inc | 2.49% | $464.38K |
| Ultra Clean Holdings Inc | 2.32% | $432.76K |
| Xometry Inc | 2.11% | $394.28K |
| Silicon Motion Technology Corp | 2.04% | $380.00K |
| Solaris Energy Infrastructure | 2.01% | $375.35K |
| Extreme Networks Inc | 1.83% | $341.99K |
| RBC Bearings Inc | 1.78% | $331.69K |
| DigitalOcean Holdings Inc | 1.74% | $325.05K |
| Corcept Therapeutics Inc | 1.71% | $318.67K |
| Lindblad Expeditions Holdings | 1.65% | $308.24K |
| Allegro MicroSystems Inc | 1.65% | $308.07K |
| Guardian Pharmacy Services Inc | 1.64% | $306.70K |
| Mirum Pharmaceuticals Inc | 1.60% | $299.11K |
| Mercury Systems Inc | 1.60% | $299.10K |
| JFrog Ltd | 1.58% | $294.91K |
| Dycom Industries Inc | 1.54% | $288.19K |
| Krystal Biotech Inc | 1.53% | $286.19K |
| Commvault Systems Inc | 1.51% | $282.04K |
| Adaptive Biotechnologies Corp | 1.51% | $281.32K |
| Dave Inc | 1.51% | $281.31K |
| Zeta Global Holdings Corp | 1.49% | $278.87K |
| Graham Corp | 1.48% | $276.67K |
| Travere Therapeutics Inc | 1.46% | $272.40K |
| Enova International Inc | 1.44% | $268.41K |
| FormFactor Inc | 1.43% | $266.28K |
| Palvella Therapeutics Inc | 1.42% | $264.38K |
| Modine Manufacturing Co | 1.39% | $260.34K |
| Crocs Inc | 1.38% | $256.96K |
| CECO Environmental Corp | 1.31% | $245.45K |
| Axogen Inc | 1.31% | $244.81K |
| Ligand Pharmaceuticals Inc | 1.28% | $238.65K |
| Carpenter Technology Corp | 1.24% | $231.31K |
| HeartFlow Inc | 1.24% | $230.61K |
| Kiniksa Pharmaceuticals Intern | 1.20% | $223.82K |
| Agilysys Inc | 1.19% | $222.06K |
| Magnite Inc | 1.18% | $221.21K |
| Semtech Corp | 1.17% | $219.31K |
| Vericel Corp | 1.17% | $217.78K |
| Veracyte Inc | 1.14% | $213.19K |
| YETI Holdings Inc | 1.09% | $203.44K |
| EquipmentShare.com Inc | 1.06% | $197.09K |
| OneSpaWorld Holdings Ltd | 1.04% | $193.30K |
| Argan Inc | 1.03% | $191.65K |
| nLight Inc | 1.01% | $187.97K |
| Healthcare Services Group Inc | 0.99% | $185.43K |
| Applied Digital Corp | 0.99% | $185.01K |
| Axsome Therapeutics Inc | 0.99% | $184.80K |
| Acadia Healthcare Co Inc | 0.98% | $182.50K |
| Allient Inc | 0.98% | $182.19K |
| Bob's Discount Furniture Inc | 0.98% | $182.17K |
| Cardinal Infrastructure Group | 0.97% | $181.81K |
| Viavi Solutions Inc | 0.97% | $180.26K |
| Ouster Inc | 0.96% | $178.49K |
| Remitly Global Inc | 0.94% | $176.25K |
| Clear Secure Inc | 0.93% | $174.16K |
| Power Integrations Inc | 0.90% | $167.10K |
| Five9 Inc | 0.89% | $166.30K |
| Boot Barn Holdings Inc | 0.89% | $165.91K |
| Sezzle Inc | 0.87% | $162.19K |
| Birkenstock Holding Plc | 0.87% | $162.01K |
| Knight-Swift Transportation Ho | 0.87% | $161.58K |
| Construction Partners Inc | 0.86% | $160.34K |
| StoneX Group Inc | 0.85% | $159.38K |
| ServiceTitan Inc | 0.84% | $155.92K |
| Herc Holdings Inc | 0.81% | $151.94K |
| VSE Corp | 0.78% | $145.10K |
| ESCO Technologies Inc | 0.77% | $143.52K |
| Firefly Aerospace Inc | 0.66% | $122.60K |
| Terex Corp | 0.66% | $122.34K |
| Universal Technical Institute | 0.62% | $115.27K |
| D-Wave Quantum Inc | 0.60% | $111.79K |
| Powell Industries Inc | 0.60% | $111.68K |
| MaxLinear Inc | 0.59% | $110.75K |
| Navan Inc | 0.59% | $110.35K |
| Applied Optoelectronics Inc | 0.54% | $100.01K |
| Once Upon a Farm PBC | 0.51% | $95.54K |
| Harmonic Inc | 0.50% | $93.08K |
| Digi International Inc | 0.50% | $92.94K |
| USA Rare Earth Inc | 0.48% | $89.56K |
| WillScot Holdings Corp | 0.46% | $86.00K |
| Macy's Inc | 0.44% | $81.95K |
| Legence Corp | 0.41% | $76.71K |
| American Public Education Inc | 0.35% | $65.51K |
| Amprius Technologies Inc | 0.34% | $63.48K |
| Astronics Corp | 0.30% | $56.88K |
| Impinj Inc | 0.25% | $45.83K |
| Astronics Corp | 0.07% | $12.92K |
ASCGX overview: performance, fees, allocation and SEC filings