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Latest Lisanti Capital Growth, LLC Stock Portfolio

$396Million | No. of Holdings #103

Lisanti Capital Growth, LLC Performance

2026 Q1+4.10%
YTD+4.10%
2025+31.44%

About Lisanti Capital Growth, LLC and 13F Hedge Fund Stock Holdings

Lisanti Capital Growth, LLC is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $396.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lisanti Capital Growth, LLC are FIVE, PTEN, CRS. The fund has invested 2.5% of it's portfolio in FIVE BELOW INC and 2.5% of portfolio in PATTERSON-UTI ENERGY INC. <br><br> The fund managers got completely rid off HURON CONSULTING GROUP INC (HURN), ALPHATEC HLDGS INC (ATEC) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), PEGASYSTEMS INC (PEGA) and WAYFAIR INC (W). Lisanti Capital Growth, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), MODINE MFG CO (MOD) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, OLLIES BARGAIN OUTLET HLDGS (OLLI) and SITEONE LANDSCAPE SUPPLY INC (SITE).
Lisanti Capital Growth, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$396Million
  as of May 07, 2026

Lisanti Capital Growth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lisanti Capital Growth, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 41.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
patterson-uti energy inc9,708,770
modine mfg co8,075,700
matador res co7,778,410
guardian pharmacy svcs inc7,085,730
fabrinet6,344,290
ensign group inc6,208,220
argan inc5,667,080
lattice semiconductor corp5,529,420
New stocks bought by Lisanti Capital Growth, LLC

Additions

Ticker% Inc.
waystar hldg corp1,158
ollies bargain outlet hldgs510
siteone landscape supply inc301
heartflow inc182
ionis pharmaceuticals inc130
astronics corp123
planet labs pbc102
sterling infrastructure inc89.52
Additions to existing portfolio by Lisanti Capital Growth, LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-92.8
pegasystems inc-82.45
wayfair inc-80.32
applied indl technologies in-73.46
glaukos corp-71.02
travere therapeutics inc-65.2
jbt marel corporation-64.17
ceco environmental corp-63.36
Lisanti Capital Growth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ars pharmaceuticals inc-4,619,330
alphatec hldgs inc-7,835,440
newamsterdam pharma company-6,293,700
evolv technologies hldngs in-1,234,030
mirion technologies inc-3,670,850
dyne therapeutics inc-3,020,940
everquote inc-3,853,170
adaptive biotechnologies cor-2,314,440
Lisanti Capital Growth, LLC got rid off the above stocks

Sector Distribution

Lisanti Capital Growth, LLC has about 24.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Financial Services
Sector%
Industrials24.8
Technology18.9
Others18
Healthcare14.1
Consumer Cyclical9.1
Energy7.6
Consumer Defensive2.6
2.2
Financial Services1.7

Market Cap. Distribution

Lisanti Capital Growth, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP42.4
LARGE-CAP29.7
UNALLOCATED17.4
SMALL-CAP10.5

Stocks belong to which Index?

About 61.9% of the stocks held by Lisanti Capital Growth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200061.9
Others38.1
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
74.4 %
AMPX
amprius technologies inc
71.3 %
LASR
nlight inc
50.4 %
LITE
lumentum hldgs inc
48.6 %
AEIS
advanced energy inds
48.3 %
Top 5 Winners ($)$
DOCN
digitalocean hldgs inc
2.7 M
AEIS
advanced energy inds
2.5 M
AMPX
amprius technologies inc
2.5 M
LITE
lumentum hldgs inc
2.3 M
CRS
carpenter technology corp
2.0 M
Top 5 Losers (%)%
klaviyo inc
-35.3 %
FROG
jfrog ltd
-22.7 %
ZETA
zeta global holdings corp
-21.7 %
hinge health inc
-16.9 %
PEGA
pegasystems inc
-16.9 %
Top 5 Losers ($)$
klaviyo inc
-3.0 M
FROG
jfrog ltd
-2.0 M
PEGA
pegasystems inc
-0.9 M
BOOT
boot barn hldgs inc
-0.9 M
waystar hldg corp
-0.9 M

Lisanti Capital Growth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lisanti Capital Growth, LLC

Lisanti Capital Growth, LLC has 103 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Lisanti Capital Growth, LLC last quarter.

$396.84MTotal Value
154Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lisanti Capital Growth, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change