Lisanti Capital Growth, LLC

CIK

1424467

Location

NEW YORK, NY

Portfolio Value

Small $396,835,763

Diversification

Diversified

Filing Date

Global Rank

#2,971 / 8,622 ▼ 20 · as of Mar 2026

Top Industry

Biotechnology 11.9%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−35.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

+0.3 pts

Top 5

11.1%

+0.9 pts

Top 10

20.7%

+1.6 pts

HHI

129

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.0%	$118,920,226	28
Healthcare	23.5%	$93,215,304	26
Technology	23.1%	$91,762,866	27
Consumer Cyclical	10.5%	$41,756,117	11
Energy	7.6%	$30,330,450	5
Consumer Defensive	2.6%	$10,475,386	3
Financial Services	1.7%	$6,699,267	2
Communication Services	0.9%	$3,676,147	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
WAY	Waystar Holding Corp.	+172,260	187,130	$4,511,704
AMPX	Amprius Technologies, Inc.	+153,485	352,375	$5,941,042
PL	Planet Labs PBC	+107,395	212,425	$5,937,278
KVYO	Klaviyo, Inc.	+102,980	281,120	$5,470,595
HTFL	Heartflow, Inc.	+80,016	123,805	$3,012,175
IONS	Ionis Pharmaceuticals Inc	+42,910	75,699	$5,684,237
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+39,780	47,565	$4,377,882
BTSG	BrightSpring Health Services, Inc.	+37,260	189,455	$8,072,677
SEI	Solaris Energy Infrastructure, Inc.	+33,430	117,315	$6,629,470
SITE	SiteOne Landscape Supply, Inc.	+25,190	33,535	$4,463,843
ATRO	Astronics Corp	+22,550	40,820	$2,723,919
KTOS	Kratos Defense & Security Solutions, Inc.	+11,935	74,235	$5,234,309
PATK	Patrick Industries Inc	+11,251	25,620	$2,845,613
STRL	Sterling Infrastructure, Inc.	+8,380	17,741	$7,225,377
RKLB	Rocket Lab Corp	+6,160	32,930	$2,114,764
ULS	UL Solutions Inc.	+4,510	25,110	$2,152,178
KRMN	Karman Holdings Inc.	+3,710	71,079	$5,689,873
AEIS	Advanced Energy Industries Inc	+3,475	23,736	$7,659,844
ZETA	Zeta Global Holdings Corp.	+585	150,935	$2,402,885
ALNT	Allient Inc	+205	41,590	$2,457,553
MTZ	Mastec Inc	+75	15,073	$4,849,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNDM	Tandem Diabetes Care Inc	−97,560	165,325	$3,169,280
TVTX	Travere Therapeutics, Inc.	−90,297	48,185	$1,431,576
PEGA	Pegasystems Inc	−77,111	16,415	$698,622
CECO	Ceco Environmental Corp	−53,375	30,860	$1,838,638
W	Wayfair Inc.	−45,175	11,070	$832,574
MRCY	Mercury Systems Inc	−40,700	53,565	$3,905,424
JBTM	JBT MAREL Corp	−28,765	16,063	$2,053,975
FROG	JFrog Ltd	−25,083	119,310	$5,599,218
PDFS	Pdf Solutions Inc	−24,175	81,365	$2,661,449
SMTC	Semtech Corp	−23,255	30,785	$2,367,058
BOOT	Boot Barn Holdings, Inc.	−22,795	17,974	$2,630,674
TARS	Tarsus Pharmaceuticals, Inc.	−22,526	41,815	$2,933,322
TTMI	Ttm Technologies Inc	−21,887	46,435	$4,523,697
YOU	Clear Secure, Inc.	−21,560	33,360	$1,614,957
GKOS	GLAUKOS Corp	−17,140	6,995	$753,081
ENVA	Enova International, Inc.	−16,920	25,840	$3,509,847
NXT	Nextpower Inc.	−16,550	49,625	$5,982,293
LITE	Lumentum Holdings Inc.	−11,865	920	$646,539
AIT	Applied Industrial Technologies Inc	−11,280	4,075	$1,081,179
SITM	SITIME Corp	−10,920	11,934	$4,121,406
KNX	Knight-Swift Transportation Holdings Inc.	−9,370	134,730	$7,757,753
VIK	Viking Holdings Ltd	−8,600	23,490	$1,726,045
CRS	Carpenter Technology Corp	−7,650	20,975	$8,267,296
DOCN	DigitalOcean Holdings, Inc.	−7,510	69,225	$5,938,120
AXGN	Axogen, Inc.	−6,850	102,325	$3,390,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTEN	Patterson Uti Energy Inc	896,470	$9,708,770
MOD	Modine Manufacturing Co	37,265	$8,075,698
MTDR	Matador Resources Co	123,115	$7,778,405
GRDN	Guardian Pharmacy Services, Inc.	188,150	$7,085,729
FN	Fabrinet	12,165	$6,344,290
ENSG	Ensign Group, Inc	30,810	$6,208,215
AGX	Argan Inc	10,405	$5,667,083
LSCC	Lattice Semiconductor Corp	59,610	$5,529,423
MKSI	Mks Inc	23,135	$5,316,654
KRYS	Krystal Biotech, Inc.	18,515	$4,782,794
APGE	Apogee Therapeutics, Inc.	52,260	$4,398,724
ADTN	ADTRAN Holdings, Inc.	336,965	$4,239,019
ONTO	Onto Innovation Inc.	20,045	$4,110,628
CAVA	Cava Group, Inc.	50,510	$4,086,259
PUMP	ProPetro Holding Corp.	267,390	$3,853,089
AXSM	Axsome Therapeutics, Inc.	22,075	$3,731,116
UCTT	Ultra Clean Holdings, Inc.	59,835	$3,720,540
MGNI	Magnite, Inc.	309,440	$3,676,147
MIRM	Mirum Pharmaceuticals, Inc.	39,005	$3,603,281
HALO	Halozyme Therapeutics, Inc.	54,445	$3,518,780
FCFS	FirstCash Holdings, Inc.	16,965	$3,189,420
FRPT	Freshpet, Inc.	53,125	$3,132,250
UTI	Universal Technical Institute Inc	82,140	$2,965,254
POWL	Powell Industries Inc	5,400	$2,921,832
FORM	Formfactor Inc	29,305	$2,842,291
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HURN	Huron Consulting Group Inc.	45,590	$7,882,966
ATEC	Alphatec Holdings, Inc.	372,407	$7,835,443
TMDX	TransMedics Group, Inc.	56,751	$6,903,759
NAMS	NewAmsterdam Pharma Co N.V.	179,410	$6,293,702
HRI	Herc Holdings Inc	39,060	$5,795,722
PIPR	Piper Sandler Companies	15,910	$5,404,786
WGS	GeneDx Holdings Corp.	41,128	$5,349,107
CALX	Calix, Inc	95,736	$5,067,306
MP	MP Materials Corp. / DE	95,797	$4,839,664
PI	Impinj Inc	27,406	$4,768,918
CYTK	Cytokinetics Inc	74,200	$4,714,668
SPRY	ARS Pharmaceuticals, Inc.	396,509	$4,619,329
ONON	On Holding AG	95,840	$4,454,643
CRDO	Credo Technology Group Holding Ltd	30,576	$4,399,580
MTH	Meritage Homes CORP	65,260	$4,294,108
BE	Bloom Energy Corp	48,600	$4,222,854
BRZE	Braze, Inc.	119,030	$4,081,538
PLNT	Planet Fitness, Inc.	37,485	$4,065,997
BROS	Dutch Bros Inc.	65,840	$4,030,724
GH	Guardant Health, Inc.	38,665	$3,949,243
XMTR	Xometry, Inc.	64,905	$3,859,900
EVER	EverQuote, Inc.	142,710	$3,853,170
CCB	Coastal Financial Corp	32,609	$3,736,665
MIR	Mirion Technologies, Inc.	156,740	$3,670,850
ANF	Abercrombie & Fitch Co /De/	27,450	$3,455,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $396,835,763 total · filing declares 103 positions · $396,835,812 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIVE	Five Below, Inc Consumer Cyclical	Reduced	42,639	-1,205	$9,742,158	+18.0%	2.45%
PTEN	Patterson Uti Energy Inc Energy	NEW	896,470	NEW	$9,708,770	NEW	2.45%
CRS	Carpenter Technology Corp Industrials	Reduced	20,975	-7,650	$8,267,296	−8.3%	2.08%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	37,265	NEW	$8,075,698	NEW	2.04%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	189,455	+37,260	$8,072,677	+41.6%	2.03%
MTDR	Matador Resources Co Energy	NEW	123,115	NEW	$7,778,405	NEW	1.96%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	134,730	-9,370	$7,757,753	+3.0%	1.95%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	38,612	-5,130	$7,708,885	−6.8%	1.94%
AEIS	Advanced Energy Industries Inc Industrials	Added	23,736	+3,475	$7,659,844	+80.6%	1.93%
STRL	Sterling Infrastructure, Inc. Industrials	Added	17,741	+8,380	$7,225,377	+152.1%	1.82%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	188,150	NEW	$7,085,729	NEW	1.79%
RBC	RBC Bearings INC Industrials	Reduced	12,746	-45	$6,922,607	+20.7%	1.74%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	117,315	+33,430	$6,629,470	+71.9%	1.67%
FN	Fabrinet Technology	NEW	12,165	NEW	$6,344,290	NEW	1.60%
ENSG	Ensign Group, Inc Healthcare	NEW	30,810	NEW	$6,208,215	NEW	1.56%
NXT	Nextpower Inc. Technology	Reduced	49,625	-16,550	$5,982,293	+3.8%	1.51%
AMPX	Amprius Technologies, Inc. Industrials	Added	352,375	+153,485	$5,941,042	+278.6%	1.50%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	69,225	-7,510	$5,938,120	+60.8%	1.50%
PL	Planet Labs PBC Industrials	Added	212,425	+107,395	$5,937,278	+186.7%	1.50%
ROAD	Construction Partners, Inc. Industrials	Reduced	53,293	-4,170	$5,921,918	−5.1%	1.49%
DY	Dycom Industries Inc Industrials	Reduced	17,005	-3,535	$5,761,634	−17.0%	1.45%
KRMN	Karman Holdings Inc. Industrials	Added	71,079	+3,710	$5,689,873	+15.4%	1.43%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	75,699	+42,910	$5,684,237	+119.1%	1.43%
AGX	Argan Inc Industrials	NEW	10,405	NEW	$5,667,083	NEW	1.43%
FROG	JFrog Ltd Technology	Reduced	119,310	-25,083	$5,599,218	−37.9%	1.41%
LASR	Nlight, Inc. Technology	Reduced	97,558	-6,420	$5,562,757	+42.6%	1.40%
LSCC	Lattice Semiconductor Corp Technology	NEW	59,610	NEW	$5,529,423	NEW	1.39%
KVYO	Klaviyo, Inc. Technology	Added	281,120	+102,980	$5,470,595	−5.4%	1.38%
VSEC	Vse Corp Industrials	Reduced	29,169	-6,140	$5,378,763	−11.8%	1.36%
MKSI	Mks Inc Technology	NEW	23,135	NEW	$5,316,654	NEW	1.34%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	74,235	+11,935	$5,234,309	+10.7%	1.32%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	41,445	-25	$5,166,119	+19.0%	1.30%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	196,953	-110	$5,101,082	+0.3%	1.29%
MTZ	Mastec Inc Industrials	Added	15,073	+75	$4,849,587	+48.8%	1.22%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	18,515	NEW	$4,782,794	NEW	1.21%
TTMI	Ttm Technologies Inc Technology	Reduced	46,435	-21,887	$4,523,697	−4.0%	1.14%
WAY	Waystar Holding Corp. Healthcare	Added	187,130	+172,260	$4,511,704	+826.4%	1.14%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	33,535	+25,190	$4,463,843	+329.4%	1.12%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	52,260	NEW	$4,398,724	NEW	1.11%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	47,565	+39,780	$4,377,882	+413.0%	1.10%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	336,965	NEW	$4,239,019	NEW	1.07%
SITM	SITIME Corp Technology	Reduced	11,934	-10,920	$4,121,406	−48.9%	1.04%
ONTO	Onto Innovation Inc. Technology	NEW	20,045	NEW	$4,110,628	NEW	1.04%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	50,510	NEW	$4,086,259	NEW	1.03%
MRCY	Mercury Systems Inc Industrials	Reduced	53,565	-40,700	$3,905,424	−43.3%	0.98%
PUMP	ProPetro Holding Corp. Energy	NEW	267,390	NEW	$3,853,089	NEW	0.97%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	22,075	NEW	$3,731,116	NEW	0.94%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	59,835	NEW	$3,720,540	NEW	0.94%
MGNI	Magnite, Inc. Communication Services	NEW	309,440	NEW	$3,676,147	NEW	0.93%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	39,005	NEW	$3,603,281	NEW	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.