LISANTI SMALL CAP GROWTH FUND (ASCGX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.58% of fund assets.
LISANTI SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.58% | $637,629.54 | 637,630 |
|
-
PATTERSON UTI ENERGY INC
|
2.84% | $395,619.90 | 36,530 |
|
-
BrightSpring Health Services, Inc.
|
2.41% | $336,192.90 | 7,890 |
|
-
Matador Resources Co
|
2.30% | $319,690.80 | 5,060 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.25% | $313,235.20 | 5,440 |
|
-
RBC Bearings INC
|
2.01% | $279,706.80 | 515 |
|
-
MODINE MANUFACTURING CO
|
1.98% | $276,305.25 | 1,275 |
|
-
Guardian Pharmacy Services, Inc.
|
1.98% | $275,859.50 | 7,325 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.88% | $261,395.10 | 810 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.84% | $256,550.25 | 1,285 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.77% | $246,398.35 | 605 |
|
-
MASTEC INC
|
1.77% | $246,131.10 | 765 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.60% | $223,497.05 | 3,955 |
|
-
DigitalOcean Holdings, Inc.
|
1.58% | $220,454.60 | 2,570 |
|
-
Fabrinet
|
1.55% | $216,430.80 | 415 |
|
-
ENSIGN GROUP, INC
|
1.50% | $208,552.50 | 1,035 |
|
-
Karman Holdings Inc.
|
1.48% | $206,128.75 | 2,575 |
|
-
NLIGHT, INC.
|
1.47% | $205,272.00 | 3,600 |
|
-
Nextpower Inc.
|
1.45% | $201,921.25 | 1,675 |
|
-
Planet Labs PBC
|
1.44% | $200,681.00 | 7,180 |
|
-
PALVELLA THERAPEUTICS, INC.
|
1.41% | $196,947.00 | 1,580 |
|
-
National Vision Holdings, Inc.
|
1.40% | $195,545.00 | 7,550 |
|
-
ARGAN INC
|
1.39% | $193,350.75 | 355 |
|
-
DYCOM INDUSTRIES INC
|
1.39% | $193,127.40 | 570 |
|
-
ADTRAN Holdings, Inc.
|
1.38% | $192,096.60 | 15,270 |
|
-
Amprius Technologies, Inc.
|
1.38% | $191,698.20 | 11,370 |
|
-
FIVE BELOW, INC
|
1.37% | $190,780.80 | 835 |
|
-
Ultra Clean Holdings, Inc.
|
1.36% | $188,716.30 | 3,035 |
|
-
IONIS PHARMACEUTICALS INC
|
1.33% | $185,096.85 | 2,465 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.32% | $184,128.60 | 1,985 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.32% | $183,279.75 | 465 |
|
-
MERCURY SYSTEMS INC
|
1.28% | $178,264.95 | 2,445 |
|
-
JFrog Ltd
|
1.28% | $177,630.05 | 3,785 |
|
-
SiteOne Landscape Supply, Inc.
|
1.26% | $175,705.20 | 1,320 |
|
-
Krystal Biotech, Inc.
|
1.16% | $161,450.00 | 625 |
|
-
MKS INC
|
1.14% | $158,568.90 | 690 |
|
-
Axogen, Inc.
|
1.10% | $153,060.60 | 4,620 |
|
-
TTM TECHNOLOGIES INC
|
1.10% | $152,949.40 | 1,570 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.10% | $152,654.15 | 2,165 |
|
-
Construction Partners, Inc.
|
1.08% | $150,012.00 | 1,350 |
|
-
APOGEE THERAPEUTICS INC
|
1.07% | $148,980.90 | 1,770 |
|
-
Klaviyo, Inc.
|
1.05% | $146,436.50 | 7,525 |
|
-
FirstCash Holdings, Inc.
|
1.03% | $143,820.00 | 765 |
|
-
VSE CORP
|
1.01% | $141,066.00 | 765 |
|
-
Waystar Holding Corp.
|
1.01% | $140,681.85 | 5,835 |
|
-
ONTO INNOVATION INC.
|
1.00% | $139,447.60 | 680 |
|
-
SITIME Corp
|
0.99% | $138,140.00 | 400 |
|
-
CAVA GROUP, INC.
|
0.98% | $137,125.50 | 1,695 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.98% | $136,722.40 | 1,480 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.97% | $134,653.00 | 3,730 |
Advertisement (320x50)