LS
| |
Lisanti Small Cap Growth Fund | ASCGXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-18 | 90 Stocks (49 new) |
| Value $18.00 Mil | Turnover 54 % |
Lisanti Small Cap Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 6,000 | 685.3 | -9.23% | 3.820 | -0.11% | 0.010 | +4.75% | +42.65% | 7,622.5 | Biotechnology | |
PLMR | Palomar Holdings Inc | 3,245 | 444.8 | New Holding | 2.480 | +2.48% | 0.010 | -8.70% | +27.86% | 3,610.5 | Insurance | |
BTSG | BrightSpring Health Services Inc | 23,500 | 425.1 | -9.25% | 2.370 | -0.15% | 0.010 | +18.84% | +19.26% | 3,570.6 | Healthcare Providers & Services | |
ADMA | ADMA Biologics Inc | 19,140 | 379.7 | +99.38% | 2.110 | +1.05% | 0.010 | -4.59% | +7.93% | 4,419.0 | Biotechnology | |
ANIP | ANI Pharmaceuticals Inc | 5,625 | 376.6 | +146.17% | 2.100 | +1.25% | 0.030 | -4.64% | +17.51% | 1,406.5 | Drug Manufacturers | |
CVLT | CommVault Systems Inc | 2,305 | 363.6 | -15.88% | 2.030 | -0.24% | 0.010 | +8.24% | +9.37% | 7,348.8 | Software | |
ULS | UL Solutions Inc | 6,415 | 361.8 | +20.92% | 2.010 | +0.35% | 0.000 | +26.71% | +43.78% | 14,317.6 | Business Services | |
CWST | Casella Waste Systems Inc | 3,135 | 349.6 | New Holding | 1.950 | +1.95% | 0.000 | -3.90% | +4.52% | 7,018.4 | Waste Management | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 10,545 | 313.1 | -18.98% | 1.740 | -0.24% | 0.010 | +55.57% | +96.02% | 8,706.8 | Aerospace & Defense | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2,685 | 312.4 | -23.07% | 1.740 | -0.33% | 0.000 | +11.00% | +15.75% | 7,790.9 | Retail - Defensive |
Lisanti Small Cap Growth Fund's Historical Top Holdings Breakdowns
Lisanti Small Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -2.51% | 59.67 ($92.51) 143.64 | $95.90 | 3.66% | Sold Out | 0 | -5,145 | |
PLMR | Palomar Holdings Inc | 2025-03-31 | New Buy New Buy | +2.48% | 101.51 ($118.48) 137.08 | $135.01 | 13.95% | New holding | 3,245 | 3,245 | |
CWST | Casella Waste Systems Inc | 2025-03-31 | New Buy New Buy | +1.95% | 104.2 ($109.42) 115.86 | $110.59 | 1.07% | New holding | 3,135 | 3,135 | |
FRPT | Freshpet Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 83.17 ($122.36) 162.59 | $68.39 | -44.11% | Sold Out | 0 | -3,440 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 313.26 ($403.31) 550.27 | $539.50 | 33.77% | Sold Out | 0 | -1,190 | |
WRBY | Warby Parker Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 17.82 ($23.86) 28.42 | $22.20 | -6.96% | Sold Out | 0 | -20,615 | |
KRNT | Kornit Digital Ltd | 2025-03-31 | Sold Out Sold Out | -1.72% | 19.08 ($26.14) 30.97 | $20.14 | -22.95% | Sold Out | 0 | -15,085 | |
KRYS | Krystal Biotech Inc | 2025-03-31 | New Buy New Buy | +1.71% | 142.64 ($168.21) 194.44 | $148.17 | -11.91% | New holding | 1,705 | 1,705 | |
XMTR | Xometry Inc | 2025-03-31 | Reduce Reduce | -1.69% | 23.04 ($31.41) 43.2 | $34.49 | 9.81% | Reduce -75.25% | 3,535 | -10,745 | |
SMTC | Semtech Corp | 2025-03-31 | Sold Out Sold Out | -1.64% | 31.44 ($49.33) 77.15 | $48.10 | -2.49% | Sold Out | 0 | -7,210 |
Lisanti Small Cap Growth Fund Total Holding History ($B)
Lisanti Small Cap Growth Fund's Asset Allocation
Lisanti Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lisanti Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Lisanti Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lisanti Small Cap Growth Fund's Holdings Heat Map
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Lisanti Small Cap Growth Fund's Holdings Bubble Chart
Lisanti Small Cap Growth Fund News
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