Latest Lisanti Capital Growth, LLC Stock Portfolio
$454Million | No. of Holdings #109
Lisanti Capital Growth, LLC Performance
2026 Q2+22.84%
YTD+27.88%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $454.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lisanti Capital Growth, LLC are , , XMTR. The fund has invested 2.5% of it's portfolio in HINGE HEALTH INC and 2.4% of portfolio in BRIGHTSPRING HEALTH SVCS INC. <br><br> The fund managers got completely rid off FIVE BELOW INC (FIVE), PATTERSON-UTI ENERGY INC (PTEN) and MATADOR RES CO (MTDR) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), STERLING INFRASTRUCTURE INC (STRL) and MKS INC. (MKSI). Lisanti Capital Growth, LLC opened new stock positions in XOMETRY INC (XMTR), CORCEPT THERAPEUTICS INC (CORT) and ALLEGRO MICROSYSTEMS INC (ALGM). The fund showed a lot of confidence in some stocks as they added substantially to KINIKSA PHARMACEUTICALS INTL, TRAVERE THERAPEUTICS INC (TVTX) and CLEAR SECURE INC (YOU).
Lisanti Capital Growth, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$454Million
as of Aug 10, 2026Lisanti Capital Growth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lisanti Capital Growth, LLC made a return of 22.84% in the last quarter. In trailing 12 months, it's portfolio return was 56.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| xometry inc | 9,736,940 |
| corcept therapeutics inc | 7,965,490 |
| allegro microsystems inc | 7,509,560 |
| commvault sys inc | 7,035,480 |
| adaptive biotechnologies cor | 6,974,580 |
| crocs inc | 6,374,620 |
| extreme networks inc | 5,926,780 |
| vericel corp | 5,355,710 |
New stocks bought by Lisanti Capital Growth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kiniksa pharmaceuticals intl | 181 |
| travere therapeutics inc | 146 |
| clear secure inc | 145 |
| hinge health inc | 135 |
| zeta global holdings corp | 132 |
| ceco environmental corp | 118 |
| esco technologies inc | 116 |
| mirum pharmaceuticals inc | 62.27 |
Additions to existing portfolio by Lisanti Capital Growth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| planet labs pbc | -89.51 |
| sterling infrastructure inc | -85.96 |
| mks inc. | -79.3 |
| onto innovation inc | -74.61 |
| sitime corp | -73.14 |
| astronics corp | -69.92 |
| amprius technologies inc | -67.73 |
| adtran holdings inc | -65.69 |
Lisanti Capital Growth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| patterson-uti energy inc | -9,708,770 |
| klaviyo inc | -5,470,600 |
| propetro hldg corp | -3,853,090 |
| national vision hldgs inc | -5,101,080 |
| waystar hldg corp | -4,511,700 |
| tandem diabetes care inc | -3,169,280 |
| figs inc | -2,026,150 |
| alignment healthcare inc | -2,295,530 |
Lisanti Capital Growth, LLC got rid off the above stocks
Sector Distribution
Lisanti Capital Growth, LLC has about 28.8% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Energy
- Communication Services
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 21.9 |
| Industrials | 16.4 |
| Healthcare | 15.4 |
| Consumer Cyclical | 7.4 |
| Financial Services | 3.4 |
| 2.8 | |
| Energy | 2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Lisanti Capital Growth, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| UNALLOCATED | 21.2 |
| LARGE-CAP | 16.2 |
| SMALL-CAP | 5.1 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 57.3% 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 | 57.3 |
| Others | 42.7 |
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 109 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. AMPX proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for Lisanti Capital Growth, LLC last quarter.
$454.58MTotal Value
153Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc Lisanti Capital Growth, LLC's holding in Applied Optoelectronics Inc over time | 0.55% | 16,820 | $2.49M 0.55% | Newnew position | |
 Acadia Healthcare Company In Lisanti Capital Growth, LLC's holding in Acadia Healthcare Company In over time | 0.99% | 152,445 | $4.50M 0.99% | Newnew position | |
 Adaptive Biotechnologies Cor Lisanti Capital Growth, LLC's holding in Adaptive Biotechnologies Cor over time | 1.53% | 325,155 | $6.97M 1.53% | Newnew position | |
 Adtran Holdings Inc Lisanti Capital Growth, LLC's holding in Adtran Holdings Inc over time | 0.35% | 115,625 | $1.61M 0.35% | 65.69%decreased 65.69 percentreduced | |
 Advanced Energy Inds Lisanti Capital Growth, LLC's holding in Advanced Energy Inds over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 1.05% | 6,005 | $4.80M 1.05% | 42.29%decreased 42.29 percentreduced | ||
 Agilysys Inc Agilysys IncAGYS Lisanti Capital Growth, LLC's holding in Agilysys Inc over time | 0.85% | 37,130 | $3.88M 0.85% | Newnew position | |
 Applied Indl Technologies In Lisanti Capital Growth, LLC's holding in Applied Indl Technologies In over time | 0.3% | 4,075 | $1.38M 0.3% | 0%unchanged 0 percentunchanged | |
 Allegro Microsystems Inc Lisanti Capital Growth, LLC's holding in Allegro Microsystems Inc over time | 1.65% | 107,865 | $7.51M 1.65% | Newnew position | |
 Alignment Healthcare Inc Lisanti Capital Growth, LLC's holding in Alignment Healthcare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allient Inc Allient IncAMOT Lisanti Capital Growth, LLC's holding in Allient Inc over time | 0.7% | 30,890 | $3.18M 0.7% | 25.73%decreased 25.73 percentreduced | |
 Amprius Technologies Inc Lisanti Capital Growth, LLC's holding in Amprius Technologies Inc over time | 0.35% | 113,710 | $1.58M 0.35% | 67.73%decreased 67.73 percentreduced | |
 American Pub Ed Inc Lisanti Capital Growth, LLC's holding in American Pub Ed Inc over time | 0.25% | 20,895 | $1.12M 0.25% | Newnew position | |
 Applied Digital Corp Lisanti Capital Growth, LLC's holding in Applied Digital Corp over time | 1% | 121,865 | $4.55M 1% | Newnew position | |
 Astronics Corp Astronics CorpATRO Lisanti Capital Growth, LLC's holding in Astronics Corp over time | 0.22% | 12,280 | $997.9K 0.22% | 69.92%decreased 69.92 percentreduced | |
 Axogen Inc Axogen IncAXGN Lisanti Capital Growth, LLC's holding in Axogen Inc over time | 0.92% | 90,565 | $4.18M 0.92% | 11.49%decreased 11.49 percentreduced | |
 Axsome Therapeutics Inc. Lisanti Capital Growth, LLC's holding in Axsome Therapeutics Inc. over time | 1.12% | 20,825 | $5.10M 1.12% | 5.66%decreased 5.66 percentreduced | |
 Bridgebio Pharma Inc Lisanti Capital Growth, LLC's holding in Bridgebio Pharma Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Boot Barn Hldgs Inc Lisanti Capital Growth, LLC's holding in Boot Barn Hldgs Inc over time | 0.63% | 17,485 | $2.87M 0.63% | 2.72%decreased 2.72 percentreduced | |
 Burlington Stores Inc Lisanti Capital Growth, LLC's holding in Burlington Stores Inc over time | 0.34% | 4,940 | $1.56M 0.34% | Newnew position | |
