Latest Lisanti Capital Growth, LLC Stock Portfolio

Lisanti Capital Growth, LLC Performance:

2025 Q3: 18.6%YTD: 22.13%2024: 41.29%

Performance for 2025 Q3 is 18.6%, and YTD is 22.13%, and 2024 is 41.29%.

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 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.2 Millions. In it's latest 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $408.8 Millions as of 30 Sep, 2025.

The top stock holdings of Lisanti Capital Growth, LLC are KTOS, STRL, BWXT. The fund has invested 2.7% of it's portfolio in KRATOS DEFENSE & SEC SOLUTIO and 2.7% of portfolio in STERLING INFRASTRUCTURE INC.

The fund managers got completely rid off Q2 HLDGS INC (QTWO), E L F BEAUTY INC (ELF) and TANDEM DIABETES CARE INC (TNDM) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), ASTERA LABS INC and OLLIES BARGAIN OUTLET HLDGS (OLLI). Lisanti Capital Growth, LLC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), BANCORP INC DEL (TBBK) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to LIGAND PHARMACEUTICALS INC (LGND), JBT MAREL CORPORATION (JBT) and ZETA GLOBAL HOLDINGS CORP (ZETA).

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

Our best estimate is that Lisanti Capital Growth, LLC made a return of 18.6% in the last quarter. In trailing 12 months, it's portfolio return was 26.33%.

New Buys

Ticker	$ Bought
bwx technologies inc	8,551,450
bancorp inc del	7,350,900
ionis pharmaceuticals inc	6,026,750
meritage homes corp	4,767,340
adaptive biotechnologies cor	4,475,730
rambus inc del	4,327,630
semtech corp	4,318,440
nextracker inc	4,115,320

New stocks bought by Lisanti Capital Growth, LLC

Additions

Ticker	% Inc.
ligand pharmaceuticals inc	178
jbt marel corporation	174
zeta global holdings corp	148
lenz therapeutics inc	142
ttm technologies inc	142
rev group inc	122
calix inc	118
karman hldgs inc	106

Additions to existing portfolio by Lisanti Capital Growth, LLC

Reductions

Ticker	% Reduced
celsius hldgs inc	-92.75
astera labs inc	-88.15
ollies bargain outlet hldgs	-83.59
applied digital corp	-78.11
bloom energy corp	-75.37
allegro microsystems inc	-74.59
adma biologics inc	-71.15
credo technology group holdi	-60.36

Lisanti Capital Growth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tandem diabetes care inc	-4,731,580
uranium energy corp	-1,344,670
navitas semiconductor corp	-1,244,140
klaviyo inc	-4,446,160
vericel corp	-3,401,230
on hldg ag	-3,978,440
warby parker inc	-1,369,750
q2 hldgs inc	-5,657,520

Lisanti Capital Growth, LLC got rid off the above stocks

Sector Distribution

Lisanti Capital Growth, LLC has about 31.3% of it's holdings in Industrials sector.

Sector	%
Industrials	31.3
Technology	21
Healthcare	13.8
Others	11.3
Consumer Cyclical	10
Financial Services	4.2
	3.4
Basic Materials	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Lisanti Capital Growth, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	56.3
SMALL-CAP	29
UNALLOCATED	11.6
LARGE-CAP	1.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 62.3% of the stocks held by Lisanti Capital Growth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.3
Others	37.7

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
APLD	applied digital corp	127.8 %
MP	mp materials corp	101.6 %
KTOS	kratos defense & sec solutio	80.0 %
CIEN	ciena corp	79.1 %

Top 5 Winners ($)		$
BE	bloom energy corp	14.0 M
LITE	lumentum hldgs inc	5.7 M
CRDO	credo technology group holdi	5.4 M
MP	mp materials corp	5.1 M
KTOS	kratos defense & sec solutio	4.9 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-26.3 %
DAVE	dave inc	-23.7 %
SIBN	si-bone inc	-21.8 %
ADMA	adma biologics inc	-19.5 %
ALGM	allegro microsystems inc	-14.6 %

Top 5 Losers ($)		$
SBTX	ars pharmaceuticals inc	-1.9 M
DAVE	dave inc	-1.3 M
ADMA	adma biologics inc	-1.0 M
MGNI	magnite inc	-0.9 M
TMDX	transmedics group inc	-0.8 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 105 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. SBTX proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Lisanti Capital Growth, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	0.29	79,622	1,167,260	reduced	-71.15

ADPT	adaptive biotechnologies cor	1.09	299,180	4,475,730	new

AEIS	advanced energy inds	0.85	20,361	3,464,220	new

AIT	applied indl technologies in	1.14	17,795	4,645,380	added	1.31

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALGM	allegro microsystems inc	0.20	27,940	815,848	reduced	-74.59

AMPX	amprius technologies inc	0.68	265,725	2,795,430	new

AMSC	american superconductor corp	1.72	118,151	7,016,990	reduced	-34.63

ANIP	ani pharmaceuticals inc	1.85	82,554	7,561,950	reduced	-13.25

APLD	applied digital corp	0.21	37,735	865,641	reduced	-78.11

ATEC	alphatec hldgs inc	0.81	227,287	3,304,750	new

AVAV	aerovironment inc	1.15	14,932	4,701,940	added	44.76

BE	bloom energy corp	1.17	56,678	4,793,260	reduced	-75.37

BLD	topbuild corp	0.22	2,335	912,658	new

BOOT	boot barn hldgs inc	1.67	41,099	6,810,930	reduced	-17.85

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	2.09	46,382	8,551,450	new

CAKE	cheesecake factory inc	0.12	9,105	497,497	new

CALX	calix inc	1.22	81,321	4,990,670	added	118

CCB	coastal finl corp wa	0.86	32,659	3,532,720	new