Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.14 (0.63%)
Apr 2, 2026, 4:00 PM EST
ASCGX Holdings Information
ASCGX is a mutual fund with a total of 93 individual holdings. The top holdings are Mercury Systems stock at 2.21%, JFrog at 2.14%, Carpenter Technology at 2.10%, First American Treasury Obligs Z at 2.01%, and SiTime at 1.90%.
Total Holdings
93
Top 10 Percentage
19.49%
Asset Class
Equity
Fund Category
Small Growth
Assets
14.77M
Forward PE Ratio
28.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRCY | Mercury Systems, Inc. | 2.21% |
| 2 | FROG | JFrog Ltd. | 2.14% |
| 3 | CRS | Carpenter Technology Corporation | 2.10% |
| 4 | FUZXX | First American Treasury Obligs Z | 2.01% |
| 5 | SITM | SiTime Corporation | 1.90% |
| 6 | ATEC | Alphatec Holdings, Inc. | 1.85% |
| 7 | HURN | Huron Consulting Group Inc. | 1.84% |
| 8 | FIVE | Five Below, Inc. | 1.83% |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | 1.81% |
| 10 | BTSG | BrightSpring Health Services, Inc. | 1.80% |
| 11 | KVYO | Klaviyo, Inc. | 1.79% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 1.73% |
| 13 | BOOT | Boot Barn Holdings, Inc. | 1.72% |
| 14 | TMDX | TransMedics Group, Inc. | 1.63% |
| 15 | DY | Dycom Industries, Inc. | 1.60% |
| 16 | ENVA | Enova International, Inc. | 1.56% |
| 17 | CECO | CECO Environmental Corp. | 1.55% |
| 18 | ROAD | Construction Partners, Inc. | 1.52% |
| 19 | JBTM | JBT Marel Corporation | 1.51% |
| 20 | RBC | RBC Bearings Incorporated | 1.40% |
| 21 | TNDM | Tandem Diabetes Care, Inc. | 1.35% |
| 22 | NXT | Nextpower Inc. | 1.35% |
| 23 | VSEC | VSE Corporation | 1.34% |
| 24 | AEIS | Advanced Energy Industries, Inc. | 1.34% |
| 25 | HRI | Herc Holdings Inc. | 1.33% |
As of Dec 31, 2025