ASCGX holdings — LISANTI SMALL CAP GROWTH FUND
LISANTI SMALL CAP GROWTH FUND (ASCGX) held 89 positions with net assets of $18.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by BTSG, HNGE, UCTT.
ASCGX top holdings
- BTSG BrightSpring Health Services I — 2.95% ($550K)
- HNGE Hinge Health Inc — 2.49% ($464K)
- UCTT Ultra Clean Holdings Inc — 2.32% ($433K)
- XMTR Xometry Inc — 2.11% ($394K)
- SIMO Silicon Motion Technology Corp — 2.04% ($380K)
- SEI Solaris Energy Infrastructure — 2.01% ($375K)
- EXTR Extreme Networks Inc — 1.83% ($342K)
- RBC RBC Bearings Inc — 1.78% ($332K)
- DOCN DigitalOcean Holdings Inc — 1.74% ($325K)
- CORT Corcept Therapeutics Inc — 1.71% ($319K)
- LIND Lindblad Expeditions Holdings — 1.65% ($308K)
- ALGM Allegro MicroSystems Inc — 1.65% ($308K)
- GRDN Guardian Pharmacy Services Inc — 1.64% ($307K)
- MIRM Mirum Pharmaceuticals Inc — 1.60% ($299K)
- MRCY Mercury Systems Inc — 1.60% ($299K)
- FROG JFrog Ltd — 1.58% ($295K)
- DY Dycom Industries Inc — 1.54% ($288K)
- KRYS Krystal Biotech Inc — 1.53% ($286K)
- CVLT Commvault Systems Inc — 1.51% ($282K)
- ADPT Adaptive Biotechnologies Corp — 1.51% ($281K)
- DAVE Dave Inc — 1.51% ($281K)
- ZETA Zeta Global Holdings Corp — 1.49% ($279K)
- GHM Graham Corp — 1.48% ($277K)
- TVTX Travere Therapeutics Inc — 1.46% ($272K)
- ENVA Enova International Inc — 1.44% ($268K)
What are ASCGX's top 10 holdings?
BTSG (2.9%), HNGE (2.5%), UCTT (2.3%), XMTR (2.1%), SIMO (2.0%), SEI (2.0%), EXTR (1.8%), RBC (1.8%), DOCN (1.7%), CORT (1.7%).
How many stocks are in ASCGX?
LISANTI SMALL CAP GROWTH FUND reported 89 holdings as of June 30, 2026.