Lisanti Small Cap Growth Fund

Lisanti Small Cap Growth Fund reported 130 holdings worth US$18.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lisanti Small Cap Growth Fund reported 130 holdings worth US$18.7M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Hinge Health, Inc. and Ultra Clean Holdings, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$18.7M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.7,890US$550K2.9%
Hinge Health, Inc.5,595US$464K2.5%
Ultra Clean Holdings, Inc.3,035US$433K2.3%
Xometry, Inc.4,085US$394K2.1%
Solaris Energy Infrastructure, Inc.4,665US$375K2.0%
Extreme Networks, Inc.10,565US$342K1.8%
Rbc Bearings Incorporated515US$332K1.8%
Digitalocean Holdings, Inc.2,070US$325K1.7%
Corcept Therapeutics Incorporated3,665US$319K1.7%
Lindblad Expeditions Holdings Inc.10,915US$308K1.7%
Allegro Microsystems, Inc.4,425US$308K1.7%
Guardian Pharmacy Services, Inc.7,325US$307K1.6%
Mirum Pharmaceuticals, Inc.2,555US$299K1.6%
Mercury Systems Inc2,445US$299K1.6%
Jfrog Ltd.3,245US$295K1.6%
Dycom Industries, Inc.570US$288K1.5%
Krystal Biotech, Inc.770US$286K1.5%
Commvault Systems, Inc.1,990US$282K1.5%
Adaptive Biotechnologies Corporation13,115US$281K1.5%
Dave Inc.755US$281K1.5%
Zeta Global Holdings Corp.14,170US$279K1.5%
Graham Corporation2,235US$277K1.5%
Travere Therapeutics, Inc.4,795US$272K1.5%
Enova International, Inc.1,115US$268K1.4%
Formfactor, Inc.1,665US$266K1.4%
Palvella Therapeutics, Inc.1,730US$264K1.4%
Modine Manufacturing Company975US$260K1.4%
Crocs, Inc.2,130US$257K1.4%
Ceco Environmental Corp.2,705US$245K1.3%
Axogen, Inc.5,300US$245K1.3%
Ligand Pharmaceuticals Incorporated755US$239K1.3%
Carpenter Technology Corporation375US$231K1.2%
Heartflow, Inc.7,860US$231K1.2%
Kiniksa Pharmaceuticals International, Plc3,500US$224K1.2%
Agilysys, Inc.2,125US$222K1.2%
Magnite, Inc.11,655US$221K1.2%
Semtech Corporation1,355US$219K1.2%
Vericel Corporation4,895US$218K1.2%
Veracyte, Inc.3,630US$213K1.1%
Yeti Holdings, Inc.4,105US$203K1.1%
Equipmentshare.com Inc10,025US$197K1.1%
Onespaworld Holdings Limited6,845US$193K1.0%
Argan, Inc.240US$192K1.0%
Nlight, Inc.2,700US$188K1.0%
Healthcare Services Group, Inc.7,550US$185K0.99%
Applied Digital Corporation4,960US$185K0.99%
Axsome Therapeutics, Inc.755US$185K0.99%
Acadia Healthcare Company, Inc.6,180US$182K0.98%
Allient Inc.1,770US$182K0.98%
Bob's Discount Furniture, Inc.11,515US$182K0.98%
Cardinal Infrastructure Group Inc.1,930US$182K0.97%
Viavi Solutions Inc.3,775US$180K0.97%
Ouster, Inc.2,855US$178K0.96%
Remitly Global, Inc.7,865US$176K0.94%
Clear Secure, Inc.3,125US$174K0.93%
Power Integrations, Inc.1,995US$167K0.90%
Five9, Inc.7,800US$166K0.89%
Boot Barn Holdings, Inc.1,010US$166K0.89%
Sezzle Inc.945US$162K0.87%
Birkenstock Holding Plc3,765US$162K0.87%
Knight-swift Transportation Holdings Inc.2,075US$162K0.87%
Construction Partners, Inc.1,350US$160K0.86%
Stonex Group Inc.1,345US$159K0.85%
Servicetitan, Inc.2,205US$156K0.84%
Herc Holdings Inc.1,060US$152K0.81%
Vse Corporation635US$145K0.78%
Esco Technologies Inc.410US$144K0.77%
Firefly Aerospace Inc.4,170US$123K0.66%
Terex Corporation1,690US$122K0.66%
Universal Technical Institute Inc2,695US$115K0.62%
D-wave Quantum Inc.4,660US$112K0.60%
Powell Industries, Inc.390US$112K0.60%
Maxlinear, Inc865US$111K0.59%
Navan, Inc.4,825US$110K0.59%
Applied Optoelectronics, Inc.675US$100K0.54%
Once Upon A Farm, Pbc4,665US$95,5390.51%
Harmonic Inc.5,700US$93,0810.50%
Digi International Inc.1,240US$92,9380.50%
Usa Rare Earth, Inc.4,150US$89,5570.48%
Willscot Holdings Corporation2,980US$86,0030.46%
Macy's Inc3,480US$81,9540.44%
Legence Corp.900US$76,7070.41%
Astronics Corporation859US$69,8020.37%
American Public Education, Inc.1,220US$65,5140.35%
Amprius Technologies, Inc.4,580US$63,4790.34%
Impinj, Inc.320US$45,8340.25%
Shake Shack, Inc.0US$00.00%
Tandem Diabetes Care, Inc.0US$00.00%
Nextpower Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Patterson-uti Energy, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Freshpet, Inc.0US$00.00%
Lattice Semiconductor Corporation0US$00.00%
Tarsus Pharmaceuticals, Inc.0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%
National Vision Holdings, Inc.0US$00.00%
Sitime Corporation0US$00.00%
Installed Building Products, Inc.0US$00.00%
Figs, Inc.0US$00.00%

Every holding of Lisanti Small Cap Growth Fund

Source

View original at SEC

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