Holdings of LISANTI SMALL CAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7M $ including 18.4M $ in equities, 98.7 %
- Positions
- 88 in 5 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 7,890 | 550.2K $ | 2.95 % |
| 2 | Hinge Health Inc | 5,595 | 464.4K $ | 2.49 % |
| 3 | Ultra Clean Holdings Inc | 3,035 | 432.8K $ | 2.32 % |
| 4 | XOMETRY INC | 4,085 | 394.3K $ | 2.11 % |
| 5 | Silicon Motion Technology Corp | 1,140 | 380K $ | 2.04 % |
| 6 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,665 | 375.3K $ | 2.01 % |
| 7 | Extreme Networks Inc | 10,565 | 342K $ | 1.83 % |
| 8 | RBC BEARINGS INC | 515 | 331.7K $ | 1.78 % |
| 9 | DigitalOcean Holdings Inc | 2,070 | 325.1K $ | 1.74 % |
| 10 | Corcept Therapeutics Inc | 3,665 | 318.7K $ | 1.71 % |
| 11 | Lindblad Expeditions Holdings Inc | 10,915 | 308.2K $ | 1.65 % |
| 12 | Allegro MicroSystems Inc | 4,425 | 308.1K $ | 1.65 % |
| 13 | Guardian Pharmacy Services Inc | 7,325 | 306.7K $ | 1.64 % |
| 14 | MIRUM PHARMACEUTICALS INC | 2,555 | 299.1K $ | 1.60 % |
| 15 | Mercury Systems Inc | 2,445 | 299.1K $ | 1.60 % |
| 16 | JFrog Ltd | 3,245 | 294.9K $ | 1.58 % |
| 17 | Dycom Industries Inc | 570 | 288.2K $ | 1.54 % |
| 18 | Krystal Biotech Inc | 770 | 286.2K $ | 1.53 % |
| 19 | Commvault Systems Inc | 1,990 | 282K $ | 1.51 % |
| 20 | Adaptive Biotechnologies Corp | 13,115 | 281.3K $ | 1.51 % |
| 21 | Dave Inc | 755 | 281.3K $ | 1.51 % |
| 22 | Zeta Global Holdings Corp | 14,170 | 278.9K $ | 1.49 % |
| 23 | Graham Corp | 2,235 | 276.7K $ | 1.48 % |
| 24 | TRAVERE THERAPEUTICS INC | 4,795 | 272.4K $ | 1.46 % |
| 25 | Enova International Inc | 1,115 | 268.4K $ | 1.44 % |
| 26 | FormFactor Inc | 1,665 | 266.3K $ | 1.43 % |
| 27 | PALVELLA THERAPEUTICS INC | 1,730 | 264.4K $ | 1.42 % |
| 28 | Modine Manufacturing Co | 975 | 260.3K $ | 1.39 % |
| 29 | Crocs Inc | 2,130 | 257K $ | 1.38 % |
| 30 | CECO Environmental Corp | 2,705 | 245.5K $ | 1.31 % |
| 31 | Axogen Inc | 5,300 | 244.8K $ | 1.31 % |
| 32 | Ligand Pharmaceuticals Inc | 755 | 238.6K $ | 1.28 % |
| 33 | Carpenter Technology Corp | 375 | 231.3K $ | 1.24 % |
| 34 | HeartFlow Inc | 7,860 | 230.6K $ | 1.24 % |
| 35 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,500 | 223.8K $ | 1.20 % |
| 36 | Agilysys Inc | 2,125 | 222.1K $ | 1.19 % |
| 37 | Magnite Inc | 11,655 | 221.2K $ | 1.18 % |
| 38 | Semtech Corp | 1,355 | 219.3K $ | 1.17 % |
| 39 | Vericel Corp | 4,895 | 217.8K $ | 1.17 % |
| 40 | Veracyte Inc | 3,630 | 213.2K $ | 1.14 % |
| 41 | YETI Holdings Inc | 4,105 | 203.4K $ | 1.09 % |
| 42 | EquipmentShare.com Inc | 10,025 | 197.1K $ | 1.06 % |
| 43 | OneSpaWorld Holdings Ltd | 6,845 | 193.3K $ | 1.04 % |
| 44 | Argan Inc | 240 | 191.7K $ | 1.03 % |
| 45 | nLight Inc | 2,700 | 188K $ | 1.01 % |
| 46 | Healthcare Services Group Inc | 7,550 | 185.4K $ | 0.99 % |
| 47 | Applied Digital Corp | 4,960 | 185K $ | 0.99 % |
| 48 | Axsome Therapeutics Inc | 755 | 184.8K $ | 0.99 % |
| 49 | Acadia Healthcare Co Inc | 6,180 | 182.5K $ | 0.98 % |
| 50 | Allient Inc | 1,770 | 182.2K $ | 0.98 % |
| 51 | Bob's Discount Furniture Inc | 11,515 | 182.2K $ | 0.98 % |
| 52 | Cardinal Infrastructure Group Inc | 1,930 | 181.8K $ | 0.97 % |
| 53 | Viavi Solutions Inc | 3,775 | 180.3K $ | 0.97 % |
| 54 | Ouster Inc | 2,855 | 178.5K $ | 0.96 % |
| 55 | Remitly Global Inc | 7,865 | 176.3K $ | 0.94 % |
| 56 | Clear Secure Inc | 3,125 | 174.2K $ | 0.93 % |
| 57 | Power Integrations Inc | 1,995 | 167.1K $ | 0.90 % |
| 58 | Five9 Inc | 7,800 | 166.3K $ | 0.89 % |
| 59 | Boot Barn Holdings Inc | 1,010 | 165.9K $ | 0.89 % |
| 60 | Sezzle Inc | 945 | 162.2K $ | 0.87 % |
| 61 | Birkenstock Holding Plc | 3,765 | 162K $ | 0.87 % |
| 62 | Knight-Swift Transportation Holdings Inc | 2,075 | 161.6K $ | 0.87 % |
| 63 | CONSTRUCTION PARTNERS INC | 1,350 | 160.3K $ | 0.86 % |
| 64 | StoneX Group Inc | 1,345 | 159.4K $ | 0.85 % |
| 65 | ServiceTitan Inc | 2,205 | 155.9K $ | 0.84 % |
| 66 | Herc Holdings Inc | 1,060 | 151.9K $ | 0.81 % |
| 67 | VSE Corp | 635 | 145.1K $ | 0.78 % |
| 68 | ESCO Technologies Inc | 410 | 143.5K $ | 0.77 % |
| 69 | Firefly Aerospace Inc | 4,170 | 122.6K $ | 0.66 % |
| 70 | Terex Corp | 1,690 | 122.3K $ | 0.66 % |
| 71 | Universal Technical Institute Inc | 2,695 | 115.3K $ | 0.62 % |
| 72 | D-Wave Quantum Inc | 4,660 | 111.8K $ | 0.60 % |
| 73 | POWELL INDUSTRIES INC | 390 | 111.7K $ | 0.60 % |
| 74 | MAXLINEAR INC | 865 | 110.7K $ | 0.59 % |
| 75 | Navan Inc | 4,825 | 110.3K $ | 0.59 % |
| 76 | Applied Optoelectronics Inc | 675 | 100K $ | 0.54 % |
| 77 | Once Upon a Farm PBC | 4,665 | 95.5K $ | 0.51 % |
| 78 | Harmonic Inc | 5,700 | 93.1K $ | 0.50 % |
| 79 | Digi International Inc | 1,240 | 92.9K $ | 0.50 % |
| 80 | USA Rare Earth Inc | 4,150 | 89.6K $ | 0.48 % |
| 81 | WillScot Holdings Corp | 2,980 | 86K $ | 0.46 % |
| 82 | Macy's Inc | 3,480 | 82K $ | 0.44 % |
| 83 | Legence Corp | 900 | 76.7K $ | 0.41 % |
| 84 | American Public Education Inc | 1,220 | 65.5K $ | 0.35 % |
| 85 | Amprius Technologies Inc | 4,580 | 63.5K $ | 0.34 % |
| 86 | Astronics Corp | 700 | 56.9K $ | 0.30 % |
| 87 | Impinj Inc | 320 | 45.8K $ | 0.25 % |
| 88 | Astronics Corp | 170 | 12.9K $ | 0.07 % |
Sector breakdown
- Materials 1.3 %
- Unattributed 98.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 2.1 %
- Israel 1.6 %
- Bahamas 1.0 %
- Jersey 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 17.4M $ | 94.41 % |
| 2 | Cayman Islands | 1 | 380K $ | 2.06 % |
| 3 | Israel | 1 | 294.9K $ | 1.60 % |
| 4 | Bahamas | 1 | 193.3K $ | 1.05 % |
| 5 | Jersey | 1 | 162K $ | 0.88 % |
Cite this page
Titelia. "Holdings of LISANTI SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000004564