Mga Batayang Estadistika
| Nilai Portofolio | $ 16,856,146 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASCGX - Lisanti Small Cap Growth Fund telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,856,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASCGX - Lisanti Small Cap Growth Fund adalah Credo Technology Group Holding Ltd (US:CRDO) , Magnite, Inc. (US:MGNI) , Lumentum Holdings Inc. (US:LITE) , National Vision Holdings, Inc. (US:EYE) , and Boot Barn Holdings, Inc. (US:BOOT) . Posisi baru ASCGX - Lisanti Small Cap Growth Fund meliputi: Bloom Energy Corporation (US:BE) , Dave Inc. (US:DAVE) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Centrus Energy Corp. (US:LEU) , and Hinge Health, Inc. (US:HNGE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.43 | 2.5620 | 2.3652 | |
| 0.02 | 0.42 | 2.4763 | 1.8411 | |
| 0.01 | 0.31 | 1.8137 | 1.8137 | |
| 0.01 | 0.25 | 1.5063 | 1.5063 | |
| 0.00 | 0.30 | 1.7722 | 1.4605 | |
| 0.00 | 0.37 | 2.2070 | 1.4069 | |
| 0.00 | 0.23 | 1.3786 | 1.3786 | |
| 0.00 | 0.20 | 1.1850 | 1.1850 | |
| 0.00 | 0.19 | 1.1358 | 1.1358 | |
| 0.00 | 0.18 | 1.0799 | 1.0799 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 0.21 | 1.2732 | -3.0708 | |
| 0.00 | 0.16 | 0.9327 | -2.7785 | |
| 0.00 | 0.08 | 0.4698 | -1.9954 | |
| 0.00 | 0.00 | -1.5743 | ||
| 0.00 | 0.00 | -1.0242 | ||
| 0.00 | 0.00 | -1.0159 | ||
| 0.00 | 0.00 | -1.0148 | ||
| 0.01 | 0.08 | 0.4560 | -0.7903 | |
| 0.00 | 0.10 | 0.5848 | -0.7850 | |
| 0.00 | 0.10 | 0.5758 | -0.7759 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 414.92 | 0.43 | 1,097.22 | 2.5620 | 2.3652 | |||
| MGNI / Magnite, Inc. | 0.02 | 68.19 | 0.42 | 256.41 | 2.4763 | 1.8411 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 64.98 | 0.37 | 152.38 | 2.2070 | 1.4069 | |||
| EYE / National Vision Holdings, Inc. | 0.02 | -7.57 | 0.36 | 66.20 | 2.1349 | 0.9649 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 15.65 | 0.36 | 63.93 | 2.1346 | 0.9449 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -18.44 | 0.34 | 11.63 | 2.0003 | 0.9095 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.02 | 36.28 | 0.34 | 89.27 | 1.9946 | 1.0324 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -22.34 | 0.31 | -14.05 | 1.8529 | -0.1163 | |||
| AMSC / American Superconductor Corporation | 0.01 | 0.31 | 1.8137 | 1.8137 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | -22.28 | 0.30 | 14.77 | 1.8049 | 0.3726 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 30.36 | 0.30 | 63.39 | 1.7782 | 0.7830 | |||
| MOD / Modine Manufacturing Company | 0.00 | 304.00 | 0.30 | 422.81 | 1.7722 | 1.4605 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -22.40 | 0.28 | -24.47 | 1.6912 | -0.3482 | |||
| ULS / UL Solutions Inc. | 0.00 | -40.84 | 0.28 | -23.55 | 1.6419 | -0.3174 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -22.35 | 0.27 | -12.18 | 1.6315 | -0.0604 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | -22.36 | 0.27 | -28.76 | 1.6068 | -0.4496 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -24.91 | 0.26 | -25.63 | 1.5702 | 0.2849 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -22.33 | 0.26 | -9.03 | 1.5561 | -0.0059 | |||
| BE / Bloom Energy Corporation | 0.01 | 0.25 | 1.5063 | 1.5063 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -22.49 | 0.25 | -7.01 | 1.4966 | 0.0242 | |||
| XMTR / Xometry, Inc. | 0.01 | 110.61 | 0.25 | 185.23 | 1.4938 | 1.0167 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -15.43 | 0.25 | -73.78 | 1.4723 | -0.0984 | |||
| PI / Impinj, Inc. | 0.00 | 118.18 | 0.24 | 67.13 | 1.4246 | 0.9044 | |||
| MTZ / MasTec, Inc. | 0.00 | 6.46 | 0.24 | 55.56 | 1.4168 | 0.5857 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 17.01 | 0.24 | 22.05 | 1.4142 | 0.3566 | |||
| MP / MP Materials Corp. | 0.01 | -1.79 | 0.24 | 34.09 | 1.4056 | 0.4479 | |||
| VSEC / VSE Corporation | 0.00 | -22.46 | 0.24 | -15.16 | 1.3961 | -0.1082 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -22.12 | 0.23 | 18.88 | 1.3868 | 0.3222 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -52.58 | 0.23 | -25.88 | 1.3791 | -0.3164 | |||
| DAVE / Dave Inc. | 0.00 | 0.23 | 1.3786 | 1.3786 | |||||
| GENI / Genius Sports Limited | 0.02 | -22.38 | 0.23 | -19.30 | 1.3694 | -0.1793 | |||
| FROG / JFrog Ltd. | 0.01 | -11.41 | 0.22 | 21.67 | 1.3054 | 0.3254 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 51.00 | 0.22 | -21.94 | 1.2944 | 0.2853 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.21 | -73.27 | 0.21 | -73.32 | 1.2732 | -3.0708 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -1.54 | 0.21 | 96.33 | 1.2732 | 0.6811 | |||
| KVYO / Klaviyo, Inc. | 0.01 | -6.03 | 0.21 | 4.50 | 1.2432 | 0.1560 | |||
| FIVE / Five Below, Inc. | 0.00 | -36.14 | 0.21 | -5.02 | 1.2385 | 0.3691 | |||
| SITM / SiTime Corporation | 0.00 | 66.67 | 0.21 | 132.58 | 1.2336 | 0.7493 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 1.1850 | 1.1850 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -30.13 | 0.19 | -28.25 | 1.1463 | 0.2024 | |||
| ONON / On Holding AG | 0.00 | 0.19 | 1.1358 | 1.1358 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.18 | 1.0799 | 1.0799 | |||||
| ITRI / Itron, Inc. | 0.00 | 5.93 | 0.18 | 28.47 | 1.0474 | 0.5505 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 12.35 | 0.17 | 54.05 | 1.0161 | 0.4098 | |||
| LRN / Stride, Inc. | 0.00 | -48.05 | 0.16 | -40.58 | 0.9785 | -0.5183 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -81.61 | 0.16 | -73.24 | 0.9534 | -0.0433 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.16 | 0.9517 | 0.9517 | |||||
| PAR / PAR Technology Corporation | 0.00 | -38.68 | 0.16 | -30.84 | 0.9371 | -0.2953 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -64.33 | 0.16 | -77.08 | 0.9327 | -2.7785 | |||
| VCEL / Vericel Corporation | 0.00 | 76.50 | 0.16 | 67.74 | 0.9298 | 0.4260 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -38.71 | 0.16 | -56.21 | 0.9235 | -0.3596 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -29.63 | 0.15 | -44.69 | 0.8996 | -0.5789 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -43.95 | 0.15 | -39.18 | 0.8905 | -0.4364 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 43.52 | 0.15 | 56.99 | 0.8698 | 0.3638 | |||
| CROX / Crocs, Inc. | 0.00 | -25.98 | 0.14 | -48.92 | 0.8480 | -0.2058 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.14 | 0.8389 | 0.8389 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -32.67 | 0.14 | -43.44 | 0.8215 | -0.5052 | |||
| PIPR / Piper Sandler Companies | 0.00 | -51.00 | 0.14 | -44.94 | 0.8087 | -0.5325 | |||
| COHR / Coherent Corp. | 0.00 | -42.72 | 0.14 | -42.55 | 0.8025 | -0.1269 | |||
| DY / Dycom Industries, Inc. | 0.00 | -67.68 | 0.13 | -54.74 | 0.7691 | -0.2635 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.13 | 0.7610 | 0.7610 | |||||
| SIBN / SI-BONE, Inc. | 0.01 | -46.96 | 0.12 | -29.31 | 0.7353 | -0.2072 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -63.88 | 0.12 | -68.81 | 0.7186 | -0.6863 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -25.66 | 0.12 | 5.31 | 0.7106 | 0.2629 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | -48.81 | 0.12 | -30.77 | 0.6992 | -0.2189 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -61.79 | 0.12 | -55.34 | 0.6972 | -0.7229 | |||
| FLR / Fluor Corporation | 0.00 | -22.92 | 0.12 | -19.58 | 0.6850 | 0.1642 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -22.76 | 0.11 | -20.29 | 0.6556 | -0.0949 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.11 | 0.6396 | 0.6396 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.11 | 0.6322 | 0.6322 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.01 | -22.61 | 0.11 | -11.76 | 0.6264 | -0.0198 | |||
| REVG / REV Group, Inc. | 0.00 | -22.50 | 0.10 | 16.85 | 0.6231 | 0.1363 | |||
| LASR / nLIGHT, Inc. | 0.01 | -73.73 | 0.10 | -66.56 | 0.5971 | 0.0974 | |||
| JBTM / JBT Marel Corporation | 0.00 | -60.43 | 0.10 | -61.11 | 0.5848 | -0.7850 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | 0.10 | 0.5769 | 0.5769 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | -59.48 | 0.10 | -61.45 | 0.5758 | -0.7759 | |||
| CFLT / Confluent, Inc. | 0.00 | -60.44 | 0.10 | -64.84 | 0.5736 | -0.4171 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.09 | 0.5503 | 0.5503 | |||||
| CALX / Calix, Inc. | 0.00 | 0.09 | 0.5464 | 0.5464 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -22.59 | 0.09 | -9.37 | 0.5199 | -0.0025 | |||
| WRBY / Warby Parker Inc. | 0.00 | 0.09 | 0.5111 | 0.5111 | |||||
| UEC / Uranium Energy Corp. | 0.01 | 0.08 | 0.4995 | 0.4995 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -22.61 | 0.08 | -8.05 | 0.4790 | 0.0028 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -82.99 | 0.08 | -88.40 | 0.4698 | -1.9954 | |||
| APLD / Applied Digital Corporation | 0.01 | 0.08 | 0.4673 | 0.4673 | |||||
| NVTS / Navitas Semiconductor Corporation | 0.01 | -83.48 | 0.08 | -89.84 | 0.4560 | -0.7903 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.07 | 0.4246 | 0.4246 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | 24.93 | 0.07 | 43.48 | 0.3925 | 0.1412 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.05 | 0.3056 | 0.3056 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -34.69 | 0.05 | -57.80 | 0.2785 | -0.1160 | |||
| UTI / Universal Technical Institute, Inc. | 0.00 | 0.05 | 0.2717 | 0.2717 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.04 | 0.2294 | 0.2294 | |||||
| IONQ / IonQ, Inc. | 0.00 | 0.03 | 0.2003 | 0.2003 | |||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0242 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4981 | ||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5704 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5743 | ||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3928 | ||||
| PAY / Paymentus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0148 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4591 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7416 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0159 |
