Holdings of LISANTI SMALL CAP GROWTH FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 13.3M $ in equities, 95.3 %
- Positions
- 88 in 2 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 36,530 | 395.6K $ | 2.84 % |
| 2 | BrightSpring Health Services Inc | 7,890 | 336.2K $ | 2.41 % |
| 3 | Matador Resources Co | 5,060 | 319.7K $ | 2.30 % |
| 4 | Knight-Swift Transportation Holdings Inc | 5,440 | 313.2K $ | 2.25 % |
| 5 | RBC Bearings Inc | 515 | 279.7K $ | 2.01 % |
| 6 | Modine Manufacturing Co | 1,275 | 276.3K $ | 1.98 % |
| 7 | Guardian Pharmacy Services Inc | 7,325 | 275.9K $ | 1.98 % |
| 8 | Advanced Energy Industries Inc | 810 | 261.4K $ | 1.88 % |
| 9 | Ligand Pharmaceuticals Inc | 1,285 | 256.6K $ | 1.84 % |
| 10 | Sterling Infrastructure Inc | 605 | 246.4K $ | 1.77 % |
| 11 | MasTec Inc | 765 | 246.1K $ | 1.77 % |
| 12 | Solaris Energy Infrastructure Inc | 3,955 | 223.5K $ | 1.60 % |
| 13 | DigitalOcean Holdings Inc | 2,570 | 220.5K $ | 1.58 % |
| 14 | Fabrinet | 415 | 216.4K $ | 1.55 % |
| 15 | Ensign Group Inc/The | 1,035 | 208.6K $ | 1.50 % |
| 16 | Karman Holdings Inc | 2,575 | 206.1K $ | 1.48 % |
| 17 | nLight Inc | 3,600 | 205.3K $ | 1.47 % |
| 18 | Nextpower Inc | 1,675 | 201.9K $ | 1.45 % |
| 19 | Planet Labs PBC | 7,180 | 200.7K $ | 1.44 % |
| 20 | Palvella Therapeutics Inc | 1,580 | 196.9K $ | 1.41 % |
| 21 | National Vision Holdings Inc | 7,550 | 195.5K $ | 1.40 % |
| 22 | Argan Inc | 355 | 193.4K $ | 1.39 % |
| 23 | Dycom Industries Inc | 570 | 193.1K $ | 1.39 % |
| 24 | ADTRAN Holdings Inc | 15,270 | 192.1K $ | 1.38 % |
| 25 | Amprius Technologies Inc | 11,370 | 191.7K $ | 1.38 % |
| 26 | Five Below Inc | 835 | 190.8K $ | 1.37 % |
| 27 | Ultra Clean Holdings Inc | 3,035 | 188.7K $ | 1.36 % |
| 28 | Ionis Pharmaceuticals Inc | 2,465 | 185.1K $ | 1.33 % |
| 29 | Lattice Semiconductor Corp | 1,985 | 184.1K $ | 1.32 % |
| 30 | Carpenter Technology Corp | 465 | 183.3K $ | 1.32 % |
| 31 | Mercury Systems Inc | 2,445 | 178.3K $ | 1.28 % |
| 32 | JFrog Ltd | 3,785 | 177.6K $ | 1.28 % |
| 33 | SiteOne Landscape Supply Inc | 1,320 | 175.7K $ | 1.26 % |
| 34 | Krystal Biotech Inc | 625 | 161.5K $ | 1.16 % |
| 35 | MKS Inc | 690 | 158.6K $ | 1.14 % |
| 36 | Axogen Inc | 4,620 | 153.1K $ | 1.10 % |
| 37 | TTM Technologies Inc | 1,570 | 152.9K $ | 1.10 % |
| 38 | Kratos Defense & Security Solutions, Inc. | 2,165 | 152.7K $ | 1.10 % |
| 39 | Construction Partners Inc | 1,350 | 150K $ | 1.08 % |
| 40 | Apogee Therapeutics Inc | 1,770 | 149K $ | 1.07 % |
| 41 | Klaviyo Inc | 7,525 | 146.4K $ | 1.05 % |
| 42 | FirstCash Holdings Inc | 765 | 143.8K $ | 1.03 % |
| 43 | VSE Corp | 765 | 141.1K $ | 1.01 % |
| 44 | Waystar Holding Corp | 5,835 | 140.7K $ | 1.01 % |
| 45 | Onto Innovation Inc | 680 | 139.4K $ | 1.00 % |
| 46 | SiTime Corp | 400 | 138.1K $ | 0.99 % |
| 47 | Cava Group Inc | 1,695 | 137.1K $ | 0.98 % |
| 48 | Mirum Pharmaceuticals Inc | 1,480 | 136.7K $ | 0.98 % |
| 49 | Universal Technical Institute Inc | 3,730 | 134.7K $ | 0.97 % |
| 50 | ProPetro Holding Corp | 9,045 | 130.3K $ | 0.94 % |
| 51 | Silicon Motion Technology Corp | 1,140 | 128K $ | 0.92 % |
| 52 | Axsome Therapeutics Inc | 755 | 127.6K $ | 0.92 % |
| 53 | Allient Inc | 2,120 | 125.3K $ | 0.90 % |
| 54 | Magnite Inc | 10,415 | 123.7K $ | 0.89 % |
| 55 | Halozyme Therapeutics Inc | 1,880 | 121.5K $ | 0.87 % |
| 56 | PDF Solutions Inc | 3,680 | 120.4K $ | 0.86 % |
| 57 | Ollie's Bargain Outlet Holdings Inc | 1,270 | 116.9K $ | 0.84 % |
| 58 | Astronics Corp | 1,715 | 114.4K $ | 0.82 % |
| 59 | Freshpet Inc | 1,865 | 110K $ | 0.79 % |
| 60 | Healthcare Services Group Inc | 5,875 | 109K $ | 0.78 % |
| 61 | Bridgebio Pharma Inc | 1,425 | 105.8K $ | 0.76 % |
| 62 | Tandem Diabetes Care Inc | 5,335 | 102.3K $ | 0.73 % |
| 63 | Enova International Inc | 750 | 101.9K $ | 0.73 % |
| 64 | FormFactor Inc | 990 | 96K $ | 0.69 % |
| 65 | HeartFlow Inc | 3,885 | 94.5K $ | 0.68 % |
| 66 | Shake Shack Inc | 1,055 | 93.3K $ | 0.67 % |
| 67 | Installed Building Products Inc | 340 | 90.2K $ | 0.65 % |
| 68 | Firefly Aerospace Inc | 3,125 | 89K $ | 0.64 % |
| 69 | Boot Barn Holdings Inc | 605 | 88.5K $ | 0.64 % |
| 70 | CECO Environmental Corp | 1,390 | 82.8K $ | 0.59 % |
| 71 | Tarsus Pharmaceuticals Inc | 1,175 | 82.4K $ | 0.59 % |
| 72 | Patrick Industries Inc | 735 | 81.6K $ | 0.59 % |
| 73 | Weatherford International PLC | 840 | 79.4K $ | 0.57 % |
| 74 | Semtech Corp | 1,030 | 79.2K $ | 0.57 % |
| 75 | Alignment Healthcare Inc | 4,435 | 78.1K $ | 0.56 % |
| 76 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 335 | 74.4K $ | 0.53 % |
| 77 | Viavi Solutions Inc | 2,135 | 71.1K $ | 0.51 % |
| 78 | Powell Industries Inc | 130 | 70.3K $ | 0.51 % |
| 79 | JBT Marel Corp | 539 | 68.9K $ | 0.49 % |
| 80 | Figs Inc | 4,635 | 68.5K $ | 0.49 % |
| 81 | Zeta Global Holdings Corp | 3,825 | 60.9K $ | 0.44 % |
| 82 | Warby Parker Inc | 2,875 | 60.6K $ | 0.43 % |
| 83 | Hinge Health Inc | 1,465 | 56.5K $ | 0.41 % |
| 84 | Clear Secure Inc | 1,130 | 54.7K $ | 0.39 % |
| 85 | Travere Therapeutics Inc | 1,630 | 48.4K $ | 0.35 % |
| 86 | Kiniksa Pharmaceuticals International Plc | 920 | 44.3K $ | 0.32 % |
| 87 | ESCO Technologies Inc | 155 | 43.6K $ | 0.31 % |
| 88 | Dianthus Therapeutics Inc | 345 | 29K $ | 0.21 % |
Sector breakdown
- Technology 6.2 %
- Industrials 3.7 %
- Health care 1.4 %
- Materials 1.4 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Cayman Islands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 12.9M $ | 97.41 % |
| 2 | Cayman Islands | 2 | 344.4K $ | 2.59 % |
Cite this page
Titelia. "Holdings of LISANTI SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000004564