Titelia

Holdings of LISANTI SMALL CAP GROWTH FUND

FORUM FUNDS · 88 declared positions · as of Mar 31, 2026

Original filing · Net assets 13.9M $ · Ten largest lines: 22.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 8612.9M $97.41 %
KY 2344.4K $2.59 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Patterson-UTI Energy Inc 36,530395.6K $2.84 %
BrightSpring Health Services Inc 7,890336.2K $2.41 %
Matador Resources Co 5,060319.7K $2.30 %
Knight-Swift Transportation Holdings Inc 5,440313.2K $2.25 %
RBC Bearings Inc 515279.7K $2.01 %
Modine Manufacturing Co 1,275276.3K $1.98 %
Guardian Pharmacy Services Inc 7,325275.9K $1.98 %
Advanced Energy Industries Inc 810261.4K $1.88 %
Ligand Pharmaceuticals Inc 1,285256.6K $1.84 %
Sterling Infrastructure Inc 605246.4K $1.77 %
MasTec Inc 765246.1K $1.77 %
Solaris Energy Infrastructure Inc 3,955223.5K $1.60 %
DigitalOcean Holdings Inc 2,570220.5K $1.58 %
Fabrinet 415216.4K $1.55 %
Ensign Group Inc/The 1,035208.6K $1.50 %
Karman Holdings Inc 2,575206.1K $1.48 %
nLight Inc 3,600205.3K $1.47 %
Nextpower Inc 1,675201.9K $1.45 %
Planet Labs PBC 7,180200.7K $1.44 %
Palvella Therapeutics Inc 1,580196.9K $1.41 %
National Vision Holdings Inc 7,550195.5K $1.40 %
Argan Inc 355193.4K $1.39 %
Dycom Industries Inc 570193.1K $1.39 %
ADTRAN Holdings Inc 15,270192.1K $1.38 %
Amprius Technologies Inc 11,370191.7K $1.38 %
Five Below Inc 835190.8K $1.37 %
Ultra Clean Holdings Inc 3,035188.7K $1.36 %
Ionis Pharmaceuticals Inc 2,465185.1K $1.33 %
Lattice Semiconductor Corp 1,985184.1K $1.32 %
Carpenter Technology Corp 465183.3K $1.32 %
Mercury Systems Inc 2,445178.3K $1.28 %
JFrog Ltd 3,785177.6K $1.28 %
SiteOne Landscape Supply Inc 1,320175.7K $1.26 %
Krystal Biotech Inc 625161.5K $1.16 %
MKS Inc 690158.6K $1.14 %
Axogen Inc 4,620153.1K $1.10 %
TTM Technologies Inc 1,570152.9K $1.10 %
Kratos Defense & Security Solutions, Inc. 2,165152.7K $1.10 %
Construction Partners Inc 1,350150K $1.08 %
Apogee Therapeutics Inc 1,770149K $1.07 %
Klaviyo Inc 7,525146.4K $1.05 %
FirstCash Holdings Inc 765143.8K $1.03 %
VSE Corp 765141.1K $1.01 %
Waystar Holding Corp 5,835140.7K $1.01 %
Onto Innovation Inc 680139.4K $1.00 %
SiTime Corp 400138.1K $0.99 %
Cava Group Inc 1,695137.1K $0.98 %
Mirum Pharmaceuticals Inc 1,480136.7K $0.98 %
Universal Technical Institute Inc 3,730134.7K $0.97 %
ProPetro Holding Corp 9,045130.3K $0.94 %
Silicon Motion Technology Corp 1,140128K $0.92 %
Axsome Therapeutics Inc 755127.6K $0.92 %
Allient Inc 2,120125.3K $0.90 %
Magnite Inc 10,415123.7K $0.89 %
Halozyme Therapeutics Inc 1,880121.5K $0.87 %
PDF Solutions Inc 3,680120.4K $0.86 %
Ollie's Bargain Outlet Holdings Inc 1,270116.9K $0.84 %
Astronics Corp 1,715114.4K $0.82 %
Freshpet Inc 1,865110K $0.79 %
Healthcare Services Group Inc 5,875109K $0.78 %
Bridgebio Pharma Inc 1,425105.8K $0.76 %
Tandem Diabetes Care Inc 5,335102.3K $0.73 %
Enova International Inc 750101.9K $0.73 %
FormFactor Inc 99096K $0.69 %
HeartFlow Inc 3,88594.5K $0.68 %
Shake Shack Inc 1,05593.3K $0.67 %
Installed Building Products Inc 34090.2K $0.65 %
Firefly Aerospace Inc 3,12589K $0.64 %
Boot Barn Holdings Inc 60588.5K $0.64 %
CECO Environmental Corp 1,39082.8K $0.59 %
Tarsus Pharmaceuticals Inc 1,17582.4K $0.59 %
Patrick Industries Inc 73581.6K $0.59 %
Weatherford International PLC 84079.4K $0.57 %
Semtech Corp 1,03079.2K $0.57 %
Alignment Healthcare Inc 4,43578.1K $0.56 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 33574.4K $0.53 %
Viavi Solutions Inc 2,13571.1K $0.51 %
Powell Industries Inc 13070.3K $0.51 %
JBT Marel Corp 53968.9K $0.49 %
Figs Inc 4,63568.5K $0.49 %
Zeta Global Holdings Corp 3,82560.9K $0.44 %
Warby Parker Inc 2,87560.6K $0.43 %
Hinge Health Inc 1,46556.5K $0.41 %
Clear Secure Inc 1,13054.7K $0.39 %
Travere Therapeutics Inc 1,63048.4K $0.35 %
Kiniksa Pharmaceuticals International Plc 92044.3K $0.32 %
ESCO Technologies Inc 15543.6K $0.31 %
Dianthus Therapeutics Inc 34529K $0.21 %