Holdings

Lisanti Small Cap Growth Fund

As of Jun 30, 2026, Lisanti Small Cap Growth Fund reported 86 positions worth US$18.1M. Largest: Brightspring Health Services, Inc., Hinge Health, Inc. and Ultra Clean Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Brightspring Health Services, Inc.7,890US$550Kno changeJun 30, 2026
Hinge Health, Inc.5,595US$464K+4,130Jun 30, 2026
Ultra Clean Holdings, Inc.3,035US$433Kno changeJun 30, 2026
Xometry, Inc.4,085US$394KnewJun 30, 2026
Solaris Energy Infrastructure, Inc.4,665US$375K+710Jun 30, 2026
Extreme Networks, Inc.10,565US$342KnewJun 30, 2026
Rbc Bearings Incorporated515US$332Kno changeJun 30, 2026
Digitalocean Holdings, Inc.2,070US$325K−500Jun 30, 2026
Corcept Therapeutics Incorporated3,665US$319KnewJun 30, 2026
Lindblad Expeditions Holdings Inc.10,915US$308KnewJun 30, 2026