MF · holdings as filed 2026-06-30
What's inside ASCGX?
LISANTI SMALL CAP GROWTH FUND
- Holdings
- 89
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 3.06%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.94% | |
| 2 | H  | HNGEHINGE HEALTH INC-A | 2.49% | |
| 3 | U  | UCTTULTRA CLEAN HOLDINGS INC | 2.32% | |
| 4 | X  | XMTRXOMETRY INC-A | 2.11% | |
| 5 | S  | SIMOSILICON MOTION TECHNOL-ADR | 2.03% | |
| 6 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 2.01% | |
| 7 | E  | EXTREXTREME NETWORKS INC | 1.83% | |
| 8 | R  | RBCRBC BEARINGS INC | 1.78% | |
| 9 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.74% | |
| 10 | C  | CORTCORCEPT THERAPEUTICS INC | 1.71% | |
| 11 | L  | LINDLINDBLAD EXPEDITIONS HOLDING | 1.65% | |
| 12 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.65% | |
| 13 | G  | GRDNGUARDIAN PHRMCY SERVICES-A | 1.64% | |
| 14 | M  | MIRMMIRUM PHARMACEUTICALS INC | 1.60% | |
| 15 | M  | MRCYMERCURY SYSTEMS INC | 1.60% | |
| 16 | F  | FROGJFROG LTD | 1.58% | |
| 17 | D  | DYDYCOM INDUSTRIES INC | 1.54% | |
| 18 | K  | KRYSKRYSTAL BIOTECH INC | 1.53% | |
| 19 | C  | CVLTCOMMVAULT SYSTEMS INC | 1.51% | |
| 20 | A  | ADPTADAPTIVE BIOTECHNOLOGIES | 1.51% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
H
HNGEHINGE HEALTH INC-A
2.49%2
U
UCTTULTRA CLEAN HOLDINGS INC
2.32%3
X
XMTRXOMETRY INC-A
2.11%4
S
SIMOSILICON MOTION TECHNOL-ADR
2.03%5
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.01%6
E
EXTREXTREME NETWORKS INC
1.83%7
R
RBCRBC BEARINGS INC
1.78%8
D
DOCNDIGITALOCEAN HOLDINGS INC
1.74%9
A
ALGMALLEGRO MICROSYSTEMS INC
1.65%10
M
MRCYMERCURY SYSTEMS INC
1.60%Top holdings — United States
Your 10 largest positions in this country
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.94%2
H
HNGEHINGE HEALTH INC-A
2.49%3
U
UCTTULTRA CLEAN HOLDINGS INC
2.32%4
X
XMTRXOMETRY INC-A
2.11%5
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.01%6
E
EXTREXTREME NETWORKS INC
1.83%7
R
RBCRBC BEARINGS INC
1.78%8
D
DOCNDIGITALOCEAN HOLDINGS INC
1.74%9
C
CORTCORCEPT THERAPEUTICS INC
1.71%10
L
LINDLINDBLAD EXPEDITIONS HOLDING
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.