LISANTI SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

ASCGX

Fund manager

Forum Funds

Total assets

$25.35 mm

Liabilities

$48.50 k

Net assets

$25.30 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	742.16 k	742.16 k shares	2.93	Short-term investment vehicle	Long	USA
ZETA Zeta Global Holdings Corp.	613.60 k	20.57 k shares	2.43	Common equity	Long	USA
FSS Federal Signal Corporation	557.49 k	5.97 k shares	2.20	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	538.01 k	6.72 k shares	2.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	533.00 k	3.34 k shares	2.11	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	511.33 k	6.41 k shares	2.02	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	501.00 k	3.00 k shares	1.98	Common equity	Long	USA
ROAD Construction Partners, Inc.	496.98 k	7.12 k shares	1.96	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	475.99 k	10.29 k shares	1.88	Common equity	Long	USA
CLH Clean Harbors, Inc.	464.08 k	1.92 k shares	1.83	Common equity	Long	USA
PI Impinj, Inc.	456.86 k	2.11 k shares	1.81	Common equity	Long	USA
CVLT Commvault Systems, Inc.	449.24 k	2.92 k shares	1.78	Common equity	Long	USA
MTH Meritage Homes Corporation	443.98 k	2.17 k shares	1.75	Common equity	Long	USA
FRPT Freshpet, Inc.	440.40 k	3.22 k shares	1.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	439.97 k	2.40 k shares	1.74	Common equity	Long	USA
KVYO Klaviyo, Inc.	427.57 k	12.09 k shares	1.69	Common equity	Long	USA
TBBK The Bancorp, Inc.	412.49 k	7.71 k shares	1.63	Common equity	Long	USA
SPXC SPX Technologies, Inc.	405.03 k	2.54 k shares	1.60	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	387.02 k	13.57 k shares	1.53	Common equity	Long	USA
PACS PACS Group, Inc.	367.32 k	9.19 k shares	1.45	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	355.70 k	24.23 k shares	1.41	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	354.32 k	17.73 k shares	1.40	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	353.61 k	6.92 k shares	1.40	Common equity	Long	USA
MTZ MasTec, Inc.	349.60 k	2.84 k shares	1.38	Common equity	Long	USA
MOD Modine Manufacturing Company	347.25 k	2.62 k shares	1.37	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	336.90 k	2.54 k shares	1.33	Common equity	Long	Cayman Islands
INSP Inspire Medical Systems, Inc.	334.51 k	1.59 k shares	1.32	Common equity	Long	USA
PLNT Planet Fitness, Inc.	331.78 k	4.09 k shares	1.31	Common equity	Long	USA
KNF Knife River Corporation	327.61 k	3.67 k shares	1.29	Common equity	Long	USA
IBP Installed Building Products, Inc.	323.85 k	1.32 k shares	1.28	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	317.36 k	3.27 k shares	1.25	Common equity	Long	USA
TREE LendingTree, Inc.	314.52 k	5.42 k shares	1.24	Common equity	Long	USA
ALKT Alkami Technology, Inc.	313.67 k	9.95 k shares	1.24	Common equity	Long	USA
Lantheus Holdings, Inc.	311.14 k	2.84 k shares	1.23	Common equity	Long	USA
VSEC VSE Corporation	309.41 k	3.74 k shares	1.22	Common equity	Long	USA
PAR PAR Technology Corporation	308.83 k	5.93 k shares	1.22	Common equity	Long	USA
SMTC Semtech Corporation	307.98 k	6.75 k shares	1.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	302.60 k	7.14 k shares	1.20	Common equity	Long	USA
DY Dycom Industries, Inc.	301.56 k	1.53 k shares	1.19	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	283.68 k	12.18 k shares	1.12	Common equity	Long	USA
AMSC American Superconductor Corporation	283.32 k	12.01 k shares	1.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	277.15 k	710.00 shares	1.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	273.11 k	2.39 k shares	1.08	Common equity	Long	USA
TMDX TransMedics Group, Inc.	272.40 k	1.74 k shares	1.08	Common equity	Long	USA
KEX Kirby Corporation	260.78 k	2.13 k shares	1.03	Common equity	Long	USA
ELLH Elah Holdings, Inc.	258.52 k	17.20 k shares	1.02	Common equity	Long	USA
FLR Fluor Corporation	254.77 k	5.34 k shares	1.01	Common equity	Long	USA
HLIT Harmonic Inc.	253.96 k	17.43 k shares	1.00	Common equity	Long	USA
RDNT RadNet, Inc.	250.50 k	3.61 k shares	0.99	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	246.95 k	3.38 k shares	0.98	Common equity	Long	USA
ULS UL Solutions Inc.	244.53 k	4.96 k shares	0.97	Common equity	Long	USA
SG Sweetgreen, Inc.	240.17 k	6.78 k shares	0.95	Common equity	Long	USA
COHR Coherent, Inc.	235.17 k	2.65 k shares	0.93	Common equity	Long	USA
LOAR Loar Holdings Inc.	230.86 k	3.10 k shares	0.91	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	222.85 k	5.32 k shares	0.88	Common equity	Long	USA
SITM SiTime Corporation	221.25 k	1.29 k shares	0.87	Common equity	Long	USA
RXST RxSight, Inc.	220.46 k	4.46 k shares	0.87	Common equity	Long	USA
FIVE Five Below, Inc.	219.99 k	2.49 k shares	0.87	Common equity	Long	USA
KRNT Kornit Digital Ltd.	216.37 k	8.38 k shares	0.86	Common equity	Long	Israel
WEDXF The Westaim Corporation	206.50 k	5.07 k shares	0.82	Common equity	Long	USA
EVR Evercore Inc.	202.67 k	800.00 shares	0.80	Common equity	Long	USA
RVLV Revolve Group, Inc.	200.35 k	8.09 k shares	0.79	Common equity	Long	USA
WAL Western Alliance Bancorporation	199.36 k	2.31 k shares	0.79	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	197.25 k	3.77 k shares	0.78	Common equity	Long	USA
RH RH	193.97 k	580.00 shares	0.77	Common equity	Long	USA
ONTO Onto Innovation Inc.	187.84 k	905.00 shares	0.74	Common equity	Long	USA
SAIA Saia, Inc.	172.72 k	395.00 shares	0.68	Common equity	Long	USA
NBTB NBT Bancorp Inc.	172.28 k	3.90 k shares	0.68	Common equity	Long	USA
GKOS Glaukos Corporation	171.32 k	1.32 k shares	0.68	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	170.95 k	4.53 k shares	0.68	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	169.99 k	2.69 k shares	0.67	Common equity	Long	USA
DUOL Duolingo, Inc.	166.39 k	590.00 shares	0.66	Common equity	Long	USA
TGLS Tecnoglass Inc.	164.78 k	2.40 k shares	0.65	Common equity	Long	Colombia
LGND Ligand Pharmaceuticals Incorporated	163.15 k	1.63 k shares	0.64	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	147.55 k	2.74 k shares	0.58	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	145.73 k	5.82 k shares	0.58	Common equity	Long	USA
WGS GeneDx Holdings Corp.	133.90 k	3.16 k shares	0.53	Common equity	Long	USA
VRNS Varonis Systems, Inc.	128.82 k	2.28 k shares	0.51	Common equity	Long	USA
ITRI Itron, Inc.	126.57 k	1.19 k shares	0.50	Common equity	Long	USA
VCEL Vericel Corporation	126.54 k	3.00 k shares	0.50	Common equity	Long	USA
AvePoint, Inc.	124.00 k	10.54 k shares	0.49	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	115.28 k	3.51 k shares	0.46	Common equity	Long	USA
AVAV AeroVironment, Inc.	113.28 k	565.00 shares	0.45	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	107.72 k	770.00 shares	0.43	Common equity	Long	USA
AGYS Agilysys, Inc.	107.34 k	985.00 shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	76.98 k	345.00 shares	0.30	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	76.66 k	1.29 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	73.13 k	740.00 shares	0.29	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	54.06 k	1.51 k shares	0.21	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	52.21 k	360.00 shares	0.21	Common equity	Long	USA