Lisanti Capital Growth, LLC

CIK

1424467

Location

NEW YORK, NY

Portfolio Value

Small $396,835,762

Diversification

Diversified

Filing Date

Global Rank

#2,664 / 8,232 ▲ 77

Top Industry

Biotechnology 11.9%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−35.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.5%

+0.3 pts

Top 5

11.1%

+0.8 pts

Top 10

20.7%

+1.5 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%	$118,920,225	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	$2,723,918
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
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
CIEN	Ciena Corp	14,145	$3,308,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $396,835,762 total · 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%