ASCGX
Lisanti Small Cap Growth Fund
1W: -0.0%
1M: -1.0%
3M: -12.0%
YTD: +11.4%
1Y: +12.8%
3Y: +72.3%
5Y: +0.9%
$26.09
+0.30 (+1.16%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UAMY | UAMY | New | — | 6585 shares |
| 2026-02-28 | MXL | MXL | New | — | 2820 shares |
| 2026-02-28 | GOOS | GOOS | New | — | 11815 shares |
| 2026-02-28 | FIGR | FIGR | New | — | 3895 shares |
| 2026-02-28 | TBBK | TBBK | New | — | 3760 shares |
| 2026-02-28 | BOOT | BOOT | New | — | 1560 shares |
| 2026-02-28 | KRMN | KRMN | New | — | 2825 shares |
| 2026-02-28 | LOB | LOB | New | — | 2075 shares |
| 2026-02-28 | CORT | CORT | New | — | 2655 shares |
| 2026-02-28 | ROAD | ROAD | New | — | 2240 shares |
| 2026-02-28 | MGNI | MGNI | New | — | 7160 shares |
| 2026-02-28 | LEU | LEU | New | — | 470 shares |
| 2026-02-28 | WAY | WAY | New | — | 4185 shares |
| 2026-02-28 | BWXT | BWXT | New | — | 1735 shares |
| 2026-02-28 | PEGA | PEGA | New | — | 2565 shares |
| 2026-02-28 | TREE | TREE | New | — | 1675 shares |
| 2026-02-28 | CRNX | CRNX | New | — | 1145 shares |
| 2026-02-28 | CALX | CALX | New | — | 3210 shares |
| 2026-02-28 | MTZ | MTZ | New | — | 1360 shares |
| 2026-02-28 | VSEC | VSEC | New | — | 1055 shares |
| 2026-02-28 | APLD | APLD | New | — | 1880 shares |
| 2026-02-28 | RMBS | RMBS | New | — | 2110 shares |
| 2026-02-28 | HNGE | HNGE | New | — | 2375 shares |
| 2026-02-28 | TREX | TREX | New | — | 2670 shares |
| 2026-02-28 | MIR | MIR | New | — | 3370 shares |
| 2026-02-28 | KTOS | KTOS | New | — | 4520 shares |
| 2026-02-28 | EVLV | EVLV | New | — | 5605 shares |
| 2026-02-28 | REVG | REVG | New | — | 4080 shares |
| 2026-02-28 | LASR | LASR | New | — | 4450 shares |
| 2026-02-28 | LRN | LRN | New | — | 1135 shares |
| 2026-02-28 | ZETA | ZETA | New | — | 14260 shares |
| 2026-02-28 | LENZ | LENZ | New | — | 4415 shares |
| 2026-02-28 | TTMI | TTMI | New | — | 4050 shares |
| 2026-02-28 | SMR | SMR | New | — | 3275 shares |
| 2026-02-28 | CYTK | CYTK | New | — | 1950 shares |
| 2026-02-28 | ULS | ULS | New | — | 3300 shares |
| 2026-02-28 | HTFL | HTFL | New | — | 1540 shares |
| 2026-02-28 | ROLL | ROLL | New | — | 570 shares |
| 2026-02-28 | DAVE | DAVE | New | — | 800 shares |
| 2026-02-28 | LGND | LGND | New | — | 970 shares |
| 2026-02-28 | PI | PI | New | — | 1420 shares |
| 2026-02-28 | IRTC | IRTC | New | — | 635 shares |
| 2026-02-28 | BE | BE | New | — | 2120 shares |
| 2026-02-28 | XMTR | XMTR | New | — | 4105 shares |
| 2026-02-28 | EXTR | EXTR | New | — | 9925 shares |
| 2026-02-28 | STRL | STRL | New | — | 1270 shares |
| 2026-02-28 | ANIP | ANIP | New | — | 3030 shares |
| 2026-02-28 | QBTS | QBTS | New | — | 1880 shares |
| 2026-02-28 | MP | MP | New | — | 3640 shares |
| 2026-02-28 | SITE | SITE | New | — | 835 shares |