Latest Lisanti Capital Growth, LLC Stock Portfolio

$396Million– No. of Holdings #103

Lisanti Capital Growth, LLC Performance:

2026 Q1: 4.1%YTD: 4.1%2025: 31.44%

Performance for 2026 Q1 is 4.1%, and YTD is 4.1%, and 2025 is 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.

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.

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

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 inc	9,708,770
modine mfg co	8,075,700
matador res co	7,778,410
guardian pharmacy svcs inc	7,085,730
fabrinet	6,344,290
ensign group inc	6,208,220
argan inc	5,667,080
lattice semiconductor corp	5,529,420

New stocks bought by Lisanti Capital Growth, LLC

Additions

Ticker	% Inc.
waystar hldg corp	1,158
ollies bargain outlet hldgs	510
siteone landscape supply inc	301
heartflow inc	182
ionis pharmaceuticals inc	130
astronics corp	123
planet labs pbc	102
sterling infrastructure inc	89.52

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	%
Industrials	24.8
Technology	18.9
Others	18
Healthcare	14.1
Consumer Cyclical	9.1
Energy	7.6
Consumer Defensive	2.6
	2.2
Financial Services	1.7

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-CAP	42.4
LARGE-CAP	29.7
UNALLOCATED	17.4
SMALL-CAP	10.5

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 2000	61.9
Others	38.1

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	1.07	336,965	4,239,020	new

AEIS	advanced energy inds	1.93	23,736	7,659,840	added	17.15

AGX	argan inc	1.43	10,405	5,667,080	new

AIT	applied indl technologies in	0.27	4,075	1,081,180	reduced	-73.46

ALHC	alignment healthcare inc	0.58	130,280	2,295,530	new

AMOT	allient inc	0.62	41,590	2,457,550	added	0.5

AMPX	amprius technologies inc	1.50	352,375	5,941,040	added	77.17

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ATEC	alphatec hldgs inc	0.00	0.00	0.00	sold off	-100

ATRO	astronics corp	0.69	40,820	2,723,920	added	123

AXGN	axogen inc	0.85	102,325	3,390,030	reduced	-6.27

AXSM	axsome therapeutics inc.	0.94	22,075	3,731,120	new

BBIO	bridgebio pharma inc	0.59	31,405	2,332,140	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BJRI	bjs restaurants inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	0.66	17,974	2,630,680	reduced	-55.91

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100