Lisanti Capital Growth, LLC

CIK

1424467

Location

NEW YORK, NY

Portfolio Value

Small $447,609,057

Diversification

Diversified

Filing Date

Global Rank

#3,041 / 8,700 ▲ 993

Top Industry

Biotechnology 11.7%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

+0.1 pts

Top 5

11.0%

−0.1 pts

Top 10

19.4%

−1.4 pts

HHI

122

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$155,305,251	40
Healthcare	24.4%	$109,245,997	19
Industrials	23.6%	$105,571,602	30
Consumer Cyclical	9.6%	$42,871,113	11
Financial Services	3.0%	$13,563,678	3
Energy	2.1%	$9,232,382	1
Communication Services	1.2%	$5,485,789	1
Consumer Defensive	1.1%	$4,784,880	3
Basic Materials	0.3%	$1,548,365	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+200,480	351,415	$6,915,847
HNGE	Hinge Health, Inc.	+79,950	139,150	$11,549,450
TVTX	Travere Therapeutics, Inc.	+70,820	119,005	$6,760,674
HTFL	Heartflow, Inc.	+65,870	189,675	$5,565,064
KNSA	Kiniksa Pharmaceuticals International, plc	+56,240	87,305	$5,583,154
YOU	Clear Secure, Inc.	+48,455	81,815	$4,559,549
CECO	Ceco Environmental Corp	+36,415	67,275	$6,104,533
FLY	Firefly Aerospace Inc.	+35,105	104,060	$3,059,364
MIRM	Mirum Pharmaceuticals, Inc.	+24,290	63,295	$7,409,945
VIAV	Viavi Solutions Inc.	+18,295	65,275	$3,116,881
FORM	Formfactor Inc	+12,125	41,430	$6,625,899
POWL	Powell Industries Inc	+7,335	12,735	$3,646,794
ESE	Esco Technologies Inc	+5,450	10,130	$3,545,905
SMTC	Semtech Corp	+2,845	33,630	$5,443,015
HCSG	Healthcare Services Group Inc	+2,325	131,800	$3,237,008
CLH	Clean Harbors Inc	+2,045	5,745	$1,716,318
ENVA	Enova International, Inc.	+1,815	27,655	$6,657,388
PVLA	Palvella Therapeutics, Inc.	+1,530	42,975	$6,567,439
KRYS	Krystal Biotech, Inc.	+535	19,050	$7,080,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMPX	Amprius Technologies, Inc.	−238,665	113,710	$1,576,020
ADTN	ADTRAN Holdings, Inc.	−221,340	115,625	$1,607,187
PL	Planet Labs PBC	−190,140	22,285	$738,302
KNX	Knight-Swift Transportation Holdings Inc.	−83,145	51,585	$4,016,923
FROG	JFrog Ltd	−38,655	80,655	$7,329,926
GRDN	Guardian Pharmacy Services, Inc.	−36,125	152,025	$6,365,286
UTI	Universal Technical Institute Inc	−35,425	46,715	$1,998,000
BTSG	BrightSpring Health Services, Inc.	−34,835	154,620	$10,783,198
LASR	Nlight, Inc.	−30,430	67,128	$4,673,451
ATRO	Astronics Corp	−28,540	12,280	$997,872
LSCC	Lattice Semiconductor Corp	−23,245	36,365	$5,562,390
MGNI	Magnite, Inc.	−20,410	289,030	$5,485,789
LGND	Ligand Pharmaceuticals Inc	−19,865	18,747	$5,925,739
ROAD	Construction Partners, Inc.	−19,645	33,648	$3,996,372
DOCN	DigitalOcean Holdings, Inc.	−18,800	50,425	$7,918,237
MKSI	Mks Inc	−18,346	4,789	$2,130,147
RKLB	Rocket Lab Corp	−16,735	16,195	$1,646,221
STRL	Sterling Infrastructure, Inc.	−15,251	2,490	$2,090,006
ONTO	Onto Innovation Inc.	−14,955	5,090	$1,926,310
UCTT	Ultra Clean Holdings, Inc.	−13,550	46,285	$6,599,778
MOD	Modine Manufacturing Co	−13,290	23,975	$6,401,804
MRCY	Mercury Systems Inc	−12,115	41,450	$5,070,578
AXGN	Axogen, Inc.	−11,760	90,565	$4,183,197
ALNT	Allient Inc	−10,700	30,890	$3,179,507
CRS	Carpenter Technology Corp	−9,310	11,665	$7,195,438
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XMTR	Xometry, Inc.	100,880	$9,736,937
CORT	Corcept Therapeutics Inc	91,610	$7,965,489
ALGM	Allegro Microsystems, Inc.	107,865	$7,509,561
CVLT	Commvault Systems Inc	49,640	$7,035,477
CROX	Crocs, Inc.	52,840	$6,374,617
EXTR	Extreme Networks Inc	183,095	$5,926,785
VCEL	Vericel Corp	120,380	$5,355,706
LIND	Lindblad Expeditions Holdings, Inc.	186,940	$5,279,185
EQPT	EquipmentShare.com Inc	248,500	$4,885,510
DAVE	Dave Inc./DE	13,060	$4,866,025
GHM	Graham Corp	39,005	$4,828,428
OSW	ONESPAWORLD HOLDINGS Ltd	170,180	$4,805,883
APLD	Applied Digital Corp.	121,865	$4,545,564
ACHC	Acadia Healthcare Company, Inc.	152,445	$4,501,700
RELY	Remitly Global, Inc.	194,070	$4,349,108
FIVN	Five9, Inc.	193,680	$4,129,257
SNEX	StoneX Group Inc.	34,680	$4,109,580
AGYS	Agilysys Inc	37,130	$3,880,085
TTAN	ServiceTitan, Inc.	54,575	$3,858,998
BIRK	Birkenstock Holding plc	87,120	$3,748,773
VCYT	Veracyte, Inc.	63,400	$3,723,482
YETI	YETI Holdings, Inc.	71,570	$3,547,009
TEX	Terex Corp	48,015	$3,475,805
BOBS	Bob's Discount Furniture, Inc.	201,015	$3,180,057
CDNL	Cardinal Infrastructure Group Inc.	33,690	$3,173,598
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	42,639	$9,742,158
PTEN	Patterson Uti Energy Inc	896,470	$9,708,770
MTDR	Matador Resources Co	123,115	$7,778,405
AEIS	Advanced Energy Industries Inc	23,736	$7,659,844
FN	Fabrinet	12,165	$6,344,290
ENSG	Ensign Group, Inc	30,810	$6,208,215
NXT	Nextpower Inc.	49,625	$5,982,293
KRMN	Karman Holdings Inc.	71,079	$5,689,873
IONS	Ionis Pharmaceuticals Inc	75,699	$5,684,237
KVYO	Klaviyo, Inc.	281,120	$5,470,595
KTOS	Kratos Defense & Security Solutions, Inc.	74,235	$5,234,309
EYE	National Vision Holdings, Inc.	196,953	$5,101,082
MTZ	Mastec Inc	15,073	$4,849,587
TTMI	Ttm Technologies Inc	46,435	$4,523,697
WAY	Waystar Holding Corp.	187,130	$4,511,704
SITE	SiteOne Landscape Supply, Inc.	33,535	$4,463,843
APGE	Apogee Therapeutics, Inc.	52,260	$4,398,724
OLLI	Ollie's Bargain Outlet Holdings, Inc.	47,565	$4,377,882
CAVA	Cava Group, Inc.	50,510	$4,086,259
PUMP	ProPetro Holding Corp.	267,390	$3,853,089
HALO	Halozyme Therapeutics, Inc.	54,445	$3,518,780
FCFS	FirstCash Holdings, Inc.	16,965	$3,189,420
TNDM	Tandem Diabetes Care Inc	165,325	$3,169,280
FRPT	Freshpet, Inc.	53,125	$3,132,250
TARS	Tarsus Pharmaceuticals, Inc.	41,815	$2,933,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $447,609,057 total · filing declares 109 positions · $454,583,686 · as of Jun 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HNGE	Hinge Health, Inc. Healthcare	Added	139,150	+79,950	$11,549,450	+405.9%	2.58%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	154,620	-34,835	$10,783,198	+33.6%	2.41%
XMTR	Xometry, Inc. Industrials	NEW	100,880	NEW	$9,736,937	NEW	2.18%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	114,745	-2,570	$9,232,382	+39.3%	2.06%
CORT	Corcept Therapeutics Inc Healthcare	NEW	91,610	NEW	$7,965,489	NEW	1.78%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	50,425	-18,800	$7,918,237	+33.3%	1.77%
ALGM	Allegro Microsystems, Inc. Technology	NEW	107,865	NEW	$7,509,561	NEW	1.68%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	63,295	+24,290	$7,409,945	+105.6%	1.66%
FROG	JFrog Ltd Technology	Reduced	80,655	-38,655	$7,329,926	+30.9%	1.64%
CRS	Carpenter Technology Corp Industrials	Reduced	11,665	-9,310	$7,195,438	−13.0%	1.61%
DY	Dycom Industries Inc Industrials	Reduced	14,170	-2,835	$7,164,210	+24.3%	1.60%
KRYS	Krystal Biotech, Inc. Healthcare	Added	19,050	+535	$7,080,313	+48.0%	1.58%
CVLT	Commvault Systems Inc Technology	NEW	49,640	NEW	$7,035,477	NEW	1.57%
ZETA	Zeta Global Holdings Corp. Technology	Added	351,415	+200,480	$6,915,847	+187.8%	1.55%
RBC	RBC Bearings INC Industrials	Reduced	10,531	-2,215	$6,782,595	−2.0%	1.52%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	119,005	+70,820	$6,760,674	+372.3%	1.51%
ENVA	Enova International, Inc. Financial Services	Added	27,655	+1,815	$6,657,388	+89.7%	1.49%
FORM	Formfactor Inc Technology	Added	41,430	+12,125	$6,625,899	+133.1%	1.48%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	46,285	-13,550	$6,599,778	+77.4%	1.47%
PVLA	Palvella Therapeutics, Inc. Healthcare	Added	42,975	+1,530	$6,567,439	+27.1%	1.47%
SIMO	Silicon Motion Technology CORP Technology	Reduced	19,600	-5,685	$6,533,268	+130.1%	1.46%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	23,975	-13,290	$6,401,804	−20.7%	1.43%
CROX	Crocs, Inc. Consumer Cyclical	NEW	52,840	NEW	$6,374,617	NEW	1.42%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Reduced	152,025	-36,125	$6,365,286	−10.2%	1.42%
CECO	Ceco Environmental Corp Industrials	Added	67,275	+36,415	$6,104,533	+232.0%	1.36%
EXTR	Extreme Networks Inc Technology	NEW	183,095	NEW	$5,926,785	NEW	1.32%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	18,747	-19,865	$5,925,739	−23.1%	1.32%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	87,305	+56,240	$5,583,154	+273.3%	1.25%
HTFL	Heartflow, Inc. Healthcare	Added	189,675	+65,870	$5,565,064	+84.8%	1.24%
LSCC	Lattice Semiconductor Corp Technology	Reduced	36,365	-23,245	$5,562,390	+0.6%	1.24%
MGNI	Magnite, Inc. Communication Services	Reduced	289,030	-20,410	$5,485,789	+49.2%	1.23%
SMTC	Semtech Corp Technology	Added	33,630	+2,845	$5,443,015	+129.9%	1.22%
VCEL	Vericel Corp Healthcare	NEW	120,380	NEW	$5,355,706	NEW	1.20%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	NEW	186,940	NEW	$5,279,185	NEW	1.18%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	20,825	-1,250	$5,097,335	+36.6%	1.14%
MRCY	Mercury Systems Inc Industrials	Reduced	41,450	-12,115	$5,070,578	+29.8%	1.13%
VSEC	Vse Corp Industrials	Reduced	21,754	-7,415	$4,970,789	−7.6%	1.11%
EQPT	EquipmentShare.com Inc Industrials	NEW	248,500	NEW	$4,885,510	NEW	1.09%
DAVE	Dave Inc./DE Technology	NEW	13,060	NEW	$4,866,025	NEW	1.09%
GHM	Graham Corp Industrials	NEW	39,005	NEW	$4,828,428	NEW	1.08%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	NEW	170,180	NEW	$4,805,883	NEW	1.07%
AGX	Argan Inc Industrials	Reduced	6,005	-4,400	$4,795,292	−15.4%	1.07%
LASR	Nlight, Inc. Technology	Reduced	67,128	-30,430	$4,673,451	−16.0%	1.04%
YOU	Clear Secure, Inc. Technology	Added	81,815	+48,455	$4,559,549	+182.3%	1.02%
APLD	Applied Digital Corp. Technology	NEW	121,865	NEW	$4,545,564	NEW	1.02%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	152,445	NEW	$4,501,700	NEW	1.01%
RELY	Remitly Global, Inc. Technology	NEW	194,070	NEW	$4,349,108	NEW	0.97%
AXGN	Axogen, Inc. Healthcare	Reduced	90,565	-11,760	$4,183,197	+23.4%	0.93%
FIVN	Five9, Inc. Technology	NEW	193,680	NEW	$4,129,257	NEW	0.92%
SNEX	StoneX Group Inc. Financial Services	NEW	34,680	NEW	$4,109,580	NEW	0.92%

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.