Forum Family > Forum Funds
LISANTI SMALL CAP GROWTH FUND
$53.90M
Avg Monthly Net Assets
$26.43M
Total Assets
$43K
Total Liabilities
$26.38M
Net Assets
LISANTI SMALL CAP GROWTH FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $53.90M.
On August 22nd, 2024 it reported 86 holdings, the largest
being FTAI Aviation Ltd (2.7%), Q2 Holdings Inc (2.4%) and Freshpet Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Lisanti Small Cap Growth Fund | C000012485 | ASCGX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $318K | 2K | 1.21 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $286K | 2K | 1.08 |
| Alkami Technology, Inc. (Alkami Technology Inc) | Long | Equity-common | US | $294K | 10K | 1.11 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $166K | 6K | 0.63 |
| American Superconductor Corp. | Long | Equity-common | US | $119K | 5K | 0.45 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $263K | 4K | 1.00 |
| Apellis Pharmaceuticals, Inc. (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $60K | 2K | 0.23 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $424K | 2K | 1.61 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $382K | 23K | 1.45 |
| Astera Labs, Inc. (Astera Labs Inc) | Long | Equity-common | US | $85K | 1K | 0.32 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $234K | 4K | 0.89 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $129K | 6K | 0.49 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $401K | 3K | 1.52 |
| Bowlero Corp. | Long | Equity-common | US | $214K | 15K | 0.81 |
| Camtek, Ltd./Israel (Camtek Ltd/Israel) | Long | Equity-common | IL | $388K | 3K | 1.47 |
| Carpenter Technology Corp. | Long | Equity-common | US | $262K | 2K | 0.99 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $172K | 8K | 0.65 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $312K | 2K | 1.18 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $450K | 2K | 1.71 |
| Coherent Corp. | Long | Equity-common | US | $351K | 5K | 1.33 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $436K | 1K | 1.65 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $469K | 4K | 1.78 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $332K | 6K | 1.26 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $165K | 5K | 0.63 |
| Credo Technology Group Holding, Ltd. | Long | Equity-common | KY | $476K | 15K | 1.80 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $269K | 6K | 1.02 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $278K | 2K | 1.05 |
| CyberArk Software, Ltd. (CyberArk Software Ltd) | Long | Equity-common | IL | $328K | 1K | 1.24 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $132K | 2K | 0.50 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $128K | 615 | 0.49 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $303K | 9K | 1.15 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $250K | 1K | 0.95 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $211K | 6K | 0.80 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $132K | 10K | 0.50 |
| Fabrinet | Long | Equity-common | KY | $284K | 1K | 1.08 |
| Federal Signal Corp. | Long | Equity-common | US | $518K | 6K | 1.96 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $348K | 348K | 1.32 |
| Fluor Corp. | Long | Equity-common | US | $270K | 6K | 1.02 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $488K | 8K | 1.85 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $621K | 5K | 2.35 |
| FTAI Aviation, Ltd. (FTAI Aviation Ltd) | Long | Equity-common | KY | $707K | 7K | 2.68 |
| Glaukos Corp. | Long | Equity-common | US | $344K | 3K | 1.30 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $136K | 985 | 0.51 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $131K | 2K | 0.50 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $323K | 2K | 1.22 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $225K | 5K | 0.85 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $352K | 5K | 1.33 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $363K | 4K | 1.38 |
| Kirby Corp. | Long | Equity-common | US | $265K | 2K | 1.00 |
| Knife River Corp. | Long | Equity-common | US | $267K | 4K | 1.01 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $391K | 5K | 1.48 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $354K | 3K | 1.34 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $371K | 3K | 1.41 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $308K | 23K | 1.17 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $209K | 2K | 0.79 |
| Modine Manufacturing Co. | Long | Equity-common | US | $289K | 3K | 1.10 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group I) | Long | Equity-common | US | $248K | 6K | 0.94 |
| Napco Security Technologies, Inc. (Napco Security Technologies In) | Long | Equity-common | US | $134K | 3K | 0.51 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $184K | 4K | 0.70 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $574K | 6K | 2.17 |
| On Holding AG | Long | Equity-common | CH | $204K | 5K | 0.77 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $426K | 2K | 1.61 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $248K | 9K | 0.94 |
| Parsons Corp. | Long | Equity-common | US | $249K | 3K | 0.94 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $590K | 10K | 2.23 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $636K | 11K | 2.41 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $440K | 7K | 1.67 |
| Semtech Corp. | Long | Equity-common | US | $108K | 4K | 0.41 |
| SiTime Corp. | Long | Equity-common | US | $254K | 2K | 0.96 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $311K | 9K | 1.18 |
| Smith Douglas Homes Corp. | Long | Equity-common | US | $83K | 4K | 0.31 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $475K | 3K | 1.80 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $250K | 2K | 0.95 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Long | Equity-common | US | $366K | 12K | 1.39 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $393K | 10K | 1.49 |
| TechnipFMC PLC | Long | Equity-common | GB | $274K | 10K | 1.04 |
| The AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $370K | 9K | 1.40 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $499K | 3K | 1.89 |
| Transocean, Ltd. (Transocean Ltd) | Long | Equity-common | CH | $272K | 51K | 1.03 |
| UL Solutions, Inc. (UL Solutions Inc) | Long | Equity-common | US | $304K | 7K | 1.15 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $372K | 8K | 1.41 |
| Vericel Corp. | Long | Equity-common | US | $143K | 3K | 0.54 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $134K | 3K | 0.51 |
| VSE Corp. | Long | Equity-common | US | $380K | 4K | 1.44 |
| Weatherford International PLC | Long | Equity-common | IE | $432K | 4K | 1.64 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $271K | 640 | 1.03 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
CANACCORD CAPITAL CORPORATION
PIPER JAFFRAY & CO.
ABEL/NOSER CORP.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
NEEDHAM & COMPANY, INC.
CRAIG-HALLUM CAPITAL GROUP LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED