Latest Lisanti Capital Growth, LLC Stock Portfolio

Lisanti Capital Growth, LLC Performance:

2025 Q4: 4.99%YTD: 31.44%2024: 43.29%

Performance for 2025 Q4 is 4.99%, and YTD is 31.44%, and 2024 is 43.29%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $422.1 Millions as of 31 Dec, 2025.

The top stock holdings of Lisanti Capital Growth, LLC are FROG, CRS, LGND. The fund has invested 2.1% of it's portfolio in JFROG LTD and 2.1% of portfolio in CARPENTER TECHNOLOGY CORP.

The fund managers got completely rid off BWX TECHNOLOGIES INC (BWXT), MODINE MFG CO (MOD) and BANCORP INC DEL (TBBK) stocks. They significantly reduced their stock positions in PAYMENTUS HOLDINGS INC (PAY), WAYSTAR HLDG CORP and TAYLOR MORRISON HOME CORP (TMHC). Lisanti Capital Growth, LLC opened new stock positions in HURON CONSULTING GROUP INC (HURN), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and ENOVA INTL INC (ENVA). The fund showed a lot of confidence in some stocks as they added substantially to NEWAMSTERDAM PHARMA COMPANY (NAMS), MIRION TECHNOLOGIES INC (MIR) and BRIGHTSPRING HEALTH SVCS INC.

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

Our best estimate is that Lisanti Capital Growth, LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 31.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huron consulting group inc	7,882,970
knight-swift transn hldgs in	7,533,550
enova intl inc	6,721,870
herc hldgs inc	5,795,720
klaviyo inc	5,784,210
tandem diabetes care inc	5,778,210
wayfair inc	5,647,560
ceco environmental corp	5,041,460

New stocks bought by Lisanti Capital Growth, LLC

Additions

Ticker	% Inc.
newamsterdam pharma company	278
mirion technologies inc	133
brightspring health svcs inc	129
crinetics pharmaceuticals in	88.03
ars pharmaceuticals inc	87.75
loar holdings inc	68.71
somnigroup international inc	65.9
alphatec hldgs inc	63.85

Additions to existing portfolio by Lisanti Capital Growth, LLC

Reductions

Ticker	% Reduced
paymentus holdings inc	-88.09
waystar hldg corp	-85.91
taylor morrison home corp	-75.5
ul solutions inc	-75.27
sterling infrastructure inc	-71.17
lumentum hldgs inc	-66.55
ionis pharmaceuticals inc	-64.41
ani pharmaceuticals inc	-63.2

Lisanti Capital Growth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genius sports limited	-4,466,120
peloton interactive inc	-2,429,320
extreme networks	-5,135,900
canada goose hldgs inc	-3,055,660
magnite inc	-4,120,080
united states antimony corp	-811,053
american superconductor corp	-7,016,990
figure technology solutio	-3,779,570

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.

Sector	%
Industrials	24.8
Healthcare	19.6
Technology	18.4
Consumer Cyclical	13.6
Others	11.5
	4.9
Financial Services	4
Basic Materials	1.1

Market Cap. Distribution

Lisanti Capital Growth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.6
SMALL-CAP	28.5
UNALLOCATED	12.4
MICRO-CAP	1.6

Stocks belong to which Index?

About 59.8% of the stocks held by Lisanti Capital Growth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.8
Others	40.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	84.4 %
CIEN	ciena corp	60.4 %
TVTX	travere therapeutics inc	56.8 %
	rocket lab corp	45.5 %
SIBN	si-bone inc	33.3 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	5.3 M
FROG	jfrog ltd	2.1 M
ATEC	alphatec hldgs inc	1.9 M
TVTX	travere therapeutics inc	1.9 M
CRS	carpenter technology corp	1.7 M

Top 5 Losers (%)		%
MP	mp materials corp	-24.6 %
AMPX	amprius technologies inc	-21.9 %
ROAD	construction partners inc	-14.5 %
OLLI	ollies bargain outlet hldgs	-14.4 %
CALX	calix inc	-12.8 %

Top 5 Losers ($)		$
MP	mp materials corp	-1.6 M
KTOS	kratos defense & sec solutio	-1.4 M
ROAD	construction partners inc	-1.1 M
CALX	calix inc	-0.7 M
ANIP	ani pharmaceuticals inc	-0.7 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 110 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Lisanti Capital Growth, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	0.36	83,555	1,524,040	added	4.94

ADPT	adaptive biotechnologies cor	0.55	142,515	2,314,440	reduced	-52.36

AEIS	advanced energy inds	1.00	20,261	4,242,050	reduced	-0.49

AIT	applied indl technologies in	0.93	15,355	3,942,700	reduced	-13.71

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMOT	allient inc	0.53	41,385	2,224,440	new

AMPX	amprius technologies inc	0.37	198,890	1,569,240	reduced	-25.15

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.82	27,450	3,455,130	new

ANIP	ani pharmaceuticals inc	0.57	30,379	2,398,120	reduced	-63.2

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ATEC	alphatec hldgs inc	1.86	372,407	7,835,440	added	63.85

ATRO	astronics corp	0.23	18,270	990,965	new

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	0.85	109,175	3,573,300	new

BE	bloom energy corp	1.00	48,600	4,222,850	reduced	-14.25

BJRI	bjs restaurants inc	0.74	78,870	3,107,480	new

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	1.71	40,769	7,194,500	reduced	-0.8

BROS	dutch bros inc	0.96	65,840	4,030,720	new