Current Market Value 16,856,146
Current Holdings 93
Most Recent File Date 2025-08-14
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASCGX - Lisanti Small Cap Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 NPORT-P 93 16,856
2025-05-07 2025-03-31 NPORT-P 91 18,760
2025-02-19 2024-12-31 NPORT-P 89 27,694
2024-11-12 2024-09-30 NPORT-P 90 25,282
2024-08-22 2024-06-30 NPORT-P 86 26,403
2024-05-21 2024-03-31 NPORT-P 88 28,587
2024-02-29 2023-12-31 NPORT-P 93 31,158
2023-11-07 2023-09-30 NPORT-P 93 44,174
2023-08-28 2023-06-30 NPORT-P 106 59,921
2023-05-09 2023-03-31 NPORT-P 88 62,606
2023-02-27 2022-12-31 NPORT-P 96 60,573
2022-11-08 2022-09-30 NPORT-P 90 67,781
2022-08-22 2022-06-30 NPORT-P 82 75,386
2022-05-05 2022-03-31 NPORT-P 88 108,375
2022-02-28 2021-12-31 NPORT-P 83 105,210
2021-11-02 2021-09-30 NPORT-P 92 104,811
2021-08-24 2021-06-30 NPORT-P 97 95,556
2021-05-04 2021-03-31 NPORT-P 92 86,986
2021-02-23 2020-12-31 NPORT-P 95 79,901
2020-11-04 2020-09-30 NPORT-P 82 70,224
2020-08-24 2020-06-30 NPORT-P 91 64,273
2020-05-08 2020-03-31 NPORT-P 84 36,895