LISANTI SMALL CAP GROWTH FUND is a registered fund series of FORUM FUNDS (series S000004564). Net assets $13.9M as of 2026-03-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $638K | 457.83% |
| First American Treasury Obligations Fund | TMPXX | $638K | 457.83% |
| Patterson-UTI Energy Inc | — | $396K | 284.06% |
| Patterson-UTI Energy Inc | — | $396K | 284.06% |
| BrightSpring Health Services I | — | $336K | 241.39% |
| BrightSpring Health Services I | — | $336K | 241.39% |
| Matador Resources Co | — | $320K | 229.54% |
| Matador Resources Co | — | $320K | 229.54% |
| Knight-Swift Transportation Ho | — | $313K | 224.91% |
| Knight-Swift Transportation Ho | — | $313K | 224.91% |
| RBC Bearings Inc | — | $280K | 200.83% |
| RBC Bearings Inc | — | $280K | 200.83% |
| Modine Manufacturing Co | — | $276K | 198.39% |
| Modine Manufacturing Co | — | $276K | 198.39% |
| Guardian Pharmacy Services Inc | — | $276K | 198.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9M |
| 2025-12-31 | $17.5M |
| 2025-09-30 | $15.9M |
| 2025-06-30 | $16.8M |
| 2025-03-31 | $18.5M |
| 2024-12-31 | $27.6M |
| 2024-09-30 | $25.3M |
| 2024-06-30 | $26.4M |