LISANTI SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

ASCGX

Fund manager

Forum Funds

Total assets

$27.71 mm

Liabilities

$67.45 k

Net assets

$27.64 mm

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QTWO Q2 Holdings, Inc.	689.45 k	6.85 k shares	2.49	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	681.46 k	5.15 k shares	2.47	Common equity	Long	USA
ROAD Construction Partners, Inc.	673.18 k	7.61 k shares	2.44	Common equity	Long	USA
XMTR Xometry, Inc.	609.18 k	14.28 k shares	2.20	Common equity	Long	USA
RH RH	547.09 k	1.39 k shares	1.98	Common equity	Long	USA
FRPT Freshpet, Inc.	509.50 k	3.44 k shares	1.84	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	504.63 k	1.19 k shares	1.83	Common equity	Long	USA
WRBY Warby Parker Inc.	499.09 k	20.62 k shares	1.81	Common equity	Long	USA
First American Treasury Obligations Fund	495.82 k	495.82 k shares	1.79	Short-term investment vehicle	Long	USA
BOOT Boot Barn Holdings, Inc.	485.82 k	3.20 k shares	1.76	Common equity	Long	USA
KRNT Kornit Digital Ltd.	466.88 k	15.09 k shares	1.69	Common equity	Long	Israel
PAR PAR Technology Corporation	460.73 k	6.34 k shares	1.67	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	458.19 k	8.28 k shares	1.66	Common equity	Long	USA
LITE Lumentum Holdings Inc.	452.07 k	5.39 k shares	1.64	Common equity	Long	USA
SITM SiTime Corporation	446.22 k	2.08 k shares	1.61	Common equity	Long	USA
SMTC Semtech Corporation	445.94 k	7.21 k shares	1.61	Common equity	Long	USA
WGS GeneDx Holdings Corp.	445.02 k	5.79 k shares	1.61	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	440.99 k	25.90 k shares	1.60	Common equity	Long	USA
PLNT Planet Fitness, Inc.	431.57 k	4.37 k shares	1.56	Common equity	Long	USA
MTZ MasTec, Inc.	413.87 k	3.04 k shares	1.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	413.49 k	2.74 k shares	1.50	Common equity	Long	USA
RELY Remitly Global, Inc.	411.34 k	18.23 k shares	1.49	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	395.05 k	4.73 k shares	1.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	394.24 k	2.19 k shares	1.43	Common equity	Long	USA
JBTM JBT Marel Corporation	392.10 k	3.09 k shares	1.42	Common equity	Long	USA
ELLH Elah Holdings, Inc.	391.97 k	23.42 k shares	1.42	Common equity	Long	USA
ALKT Alkami Technology, Inc.	389.73 k	10.63 k shares	1.41	Common equity	Long	USA
GTLS Chart Industries, Inc.	388.36 k	2.04 k shares	1.40	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	383.64 k	21.33 k shares	1.39	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	382.96 k	3.49 k shares	1.39	Common equity	Long	USA
VSEC VSE Corporation	380.40 k	4.00 k shares	1.38	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	373.02 k	5.55 k shares	1.35	Common equity	Long	Cayman Islands
ELF e.l.f. Beauty, Inc.	355.31 k	2.83 k shares	1.29	Common equity	Long	USA
KVYO Klaviyo, Inc.	355.28 k	8.62 k shares	1.29	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	354.69 k	4.41 k shares	1.28	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	343.34 k	13.02 k shares	1.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	333.08 k	6.61 k shares	1.20	Common equity	Long	USA
MOD Modine Manufacturing Company	324.02 k	2.80 k shares	1.17	Common equity	Long	USA
GKOS Glaukos Corporation	307.38 k	2.05 k shares	1.11	Common equity	Long	USA
FSS Federal Signal Corporation	303.04 k	3.28 k shares	1.10	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	301.53 k	1.79 k shares	1.09	Common equity	Long	USA
TGLS Tecnoglass Inc.	296.26 k	3.74 k shares	1.07	Common equity	Long	Colombia
CRS Carpenter Technology Corporation	293.60 k	1.73 k shares	1.06	Common equity	Long	USA
DY Dycom Industries, Inc.	285.46 k	1.64 k shares	1.03	Common equity	Long	USA
SHAK Shake Shack Inc.	284.26 k	2.19 k shares	1.03	Common equity	Long	USA
EVR Evercore Inc.	284.12 k	1.02 k shares	1.03	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	280.16 k	12.62 k shares	1.01	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	278.97 k	7.75 k shares	1.01	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	278.01 k	2.14 k shares	1.01	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	274.06 k	5.36 k shares	0.99	Common equity	Long	USA
CFLT Confluent, Inc.	273.87 k	9.80 k shares	0.99	Common equity	Long	USA
SAIA Saia, Inc.	271.16 k	595.00 shares	0.98	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	270.50 k	5.10 k shares	0.98	Common equity	Long	USA
RDNT RadNet, Inc.	269.58 k	3.86 k shares	0.98	Common equity	Long	USA
NBTB NBT Bancorp Inc.	268.17 k	5.62 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	265.81 k	1.16 k shares	0.96	Common equity	Long	USA
AZEK The AZEK Company Inc.	264.88 k	5.58 k shares	0.96	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	264.66 k	2.47 k shares	0.96	Common equity	Long	USA
ULS UL Solutions Inc.	264.61 k	5.31 k shares	0.96	Common equity	Long	USA
NARI Inari Medical, Inc.	258.06 k	5.06 k shares	0.93	Common equity	Long	USA
PIPR Piper Sandler Companies	245.96 k	820.00 shares	0.89	Common equity	Long	USA
LOAR Loar Holdings Inc.	244.27 k	3.31 k shares	0.88	Common equity	Long	USA
RVLV Revolve Group, Inc.	243.47 k	7.27 k shares	0.88	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	230.18 k	1.54 k shares	0.83	Common equity	Long	USA
MGNI Magnite, Inc.	228.13 k	14.33 k shares	0.83	Common equity	Long	USA
DUOL Duolingo, Inc.	204.26 k	630.00 shares	0.74	Common equity	Long	USA
FRSH Freshworks Inc.	195.41 k	12.09 k shares	0.71	Common equity	Long	USA
AvePoint, Inc.	185.90 k	11.26 k shares	0.67	Common equity	Long	USA
QNST QuinStreet, Inc.	172.56 k	7.48 k shares	0.62	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	164.64 k	9.60 k shares	0.60	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	155.56 k	1.08 k shares	0.56	Common equity	Long	Cayman Islands
SG Sweetgreen, Inc.	155.49 k	4.85 k shares	0.56	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	148.47 k	620.00 shares	0.54	Common equity	Long	USA
NWL Newell Brands Inc.	145.91 k	14.65 k shares	0.53	Common equity	Long	USA
WEDXF The Westaim Corporation	144.29 k	2.86 k shares	0.52	Common equity	Long	USA
FLR Fluor Corporation	143.97 k	2.92 k shares	0.52	Common equity	Long	USA
PI Impinj, Inc.	143.81 k	990.00 shares	0.52	Common equity	Long	USA
GWRE Guidewire Software, Inc.	142.45 k	845.00 shares	0.52	Common equity	Long	USA
TBBK The Bancorp, Inc.	140.00 k	2.66 k shares	0.51	Common equity	Long	USA
AGYS Agilysys, Inc.	138.95 k	1.06 k shares	0.50	Common equity	Long	USA
ITRI Itron, Inc.	137.35 k	1.26 k shares	0.50	Common equity	Long	USA
Aarons Holdings Company Inc.	130.04 k	1.11 k shares	0.47	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	126.31 k	2.29 k shares	0.46	Common equity	Long	USA
VCEL Vericel Corporation	118.33 k	2.15 k shares	0.43	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	115.56 k	4.91 k shares	0.42	Common equity	Long	USA
WAL Western Alliance Bancorporation	111.11 k	1.33 k shares	0.40	Common equity	Long	USA
SARO StandardAero, Inc.	110.31 k	4.46 k shares	0.40	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	109.05 k	2.71 k shares	0.39	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	105.53 k	3.96 k shares	0.38	Common equity	Long	USA