Lisanti Capital Growth, LLC

CIK

1424467

Location

NEW YORK, NY

Portfolio Value

Small $372,862,720

Diversification

Diversified

Filing Date

Global Rank

#4,087 / 8,827 ▲ 5 · as of Jun 2026

Top Industry

Biotechnology 13.0%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.1%, 83.0 effective positions, active share 90.2% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

162.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 90.2%; sector active share 37.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.8%

+0.2 pts

Top 5

12.7%

+1.9 pts

Top 10

22.4%

+3.3 pts

HHI

137

Diversified+16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.0%	$137,798,531	28
Technology	34.7%	$129,278,573	35
Industrials	12.7%	$47,418,583	18
Consumer Cyclical	4.8%	$17,996,659	6
Consumer Defensive	4.2%	$15,660,480	3
Communication Services	2.4%	$9,118,481	1
Energy	2.3%	$8,451,311	2
Financial Services	1.9%	$7,140,102	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	+71,955	360,985	$9,118,481
DGII	Digi International Inc	+44,870	66,410	$5,062,434
KNSA	Kiniksa Pharmaceuticals International, plc	+41,945	129,250	$9,643,342
VIAV	Viavi Solutions Inc.	+34,165	99,440	$4,168,524
PI	Impinj Inc	+25,850	31,445	$5,637,774
ALNT	Allient Inc	+24,280	55,170	$6,156,972
ATRO	Astronics Corp	+20,196	32,476	$2,189,531
AXGN	Axogen, Inc.	+19,855	110,420	$4,628,806
MXL	Maxlinear, Inc	+19,535	40,945	$3,697,742
FIVN	Five9, Inc.	+7,430	201,110	$6,839,751
HRI	Herc Holdings Inc	+2,775	21,230	$2,649,504
CLH	Clean Harbors Inc	+2,640	8,385	$2,601,278
AIT	Applied Industrial Technologies Inc	+1,355	5,430	$1,804,334
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−137,115	49,825	$1,565,999
ADPT	Adaptive Biotechnologies Corp	−113,535	211,620	$6,115,818
ZETA	Zeta Global Holdings Corp.	−106,890	244,525	$7,719,654
SEI	Solaris Energy Infrastructure, Inc.	−46,730	68,015	$4,841,307
XMTR	Xometry, Inc.	−39,925	60,955	$6,269,221
HNGE	Hinge Health, Inc.	−37,490	101,660	$9,885,418
MRCY	Mercury Systems Inc	−34,600	6,850	$568,550
HTFL	Heartflow, Inc.	−34,380	155,295	$7,725,926
FROG	JFrog Ltd	−33,765	46,890	$4,550,205
TVTX	Travere Therapeutics, Inc.	−29,775	89,230	$5,253,862
LSCC	Lattice Semiconductor Corp	−22,470	13,895	$1,745,489
CECO	Ceco Environmental Corp	−13,210	54,065	$3,765,086
UCTT	Ultra Clean Holdings, Inc.	−12,710	33,575	$2,721,589
SIMO	Silicon Motion Technology CORP	−9,860	9,740	$2,727,200
KRYS	Krystal Biotech, Inc.	−8,525	10,525	$3,500,194
MOD	Modine Manufacturing Co	−8,475	15,500	$2,901,600
FORM	Formfactor Inc	−7,070	34,360	$5,130,291
DOCN	DigitalOcean Holdings, Inc.	−6,985	43,440	$5,794,461
SMTC	Semtech Corp	−6,410	27,220	$4,854,687
VSEC	Vse Corp	−6,280	15,474	$2,548,567
GRDN	Guardian Pharmacy Services, Inc.	−4,590	147,435	$6,012,399
CORT	Corcept Therapeutics Inc	−2,260	89,350	$10,295,800
SITM	SITIME Corp	−1,725	1,480	$965,004
ONTO	Onto Innovation Inc.	−995	4,095	$1,260,522
PVLA	Palvella Therapeutics, Inc.	−985	41,990	$5,791,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDNA	CareDx, Inc.	130,200	$8,463,000
GKOS	GLAUKOS Corp	44,100	$7,240,779
ELF	e.l.f. Beauty, Inc.	63,990	$6,461,070
BMRN	Biomarin Pharmaceutical Inc	102,925	$6,175,500
TWST	Twist Bioscience Corp	28,895	$5,583,669
CHEF	Chefs' Warehouse, Inc.	45,990	$5,158,698
QTWO	Q2 Holdings, Inc.	89,815	$4,979,343
NTSK	Netskope Inc	271,770	$4,739,668
AXTI	Axt Inc	58,665	$4,541,257
FIVE	Five Below, Inc	20,470	$4,494,597
CBLL	Ceribell, Inc.	183,110	$4,466,052
ATRC	AtriCure, Inc.	79,365	$4,460,313
LFUS	Littelfuse Inc	10,325	$4,375,115
MANH	Manhattan Associates Inc	21,095	$4,191,576
LTH	Life Time Group Holdings, Inc.	102,280	$4,078,926
DIOD	Diodes Inc	42,020	$4,067,115
RGEN	Repligen Corp	21,115	$4,058,936
FRPT	Freshpet, Inc.	70,200	$4,040,712
PLMR	Palomar Holdings, Inc.	32,600	$4,019,254
FLYW	Flywire Corp	225,610	$3,948,175
VRNS	Varonis Systems Inc	82,910	$3,934,079
FPS	Forgent Power Solutions, Inc.	102,260	$3,828,614
TTMI	Ttm Technologies Inc	30,805	$3,784,086
BJRI	BJs RESTAURANTS INC	63,855	$3,658,252
AEHR	Aehr Test Systems	36,395	$3,625,669
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTSG	BrightSpring Health Services, Inc.	154,620	$10,783,198
ALGM	Allegro Microsystems, Inc.	107,865	$7,509,561
MIRM	Mirum Pharmaceuticals, Inc.	63,295	$7,409,945
CRS	Carpenter Technology Corp	11,665	$7,195,438
DY	Dycom Industries Inc	14,170	$7,164,210
CVLT	Commvault Systems Inc	49,640	$7,035,477
ENVA	Enova International, Inc.	27,655	$6,657,388
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
AXSM	Axsome Therapeutics, Inc.	20,825	$5,097,335
EQPT	EquipmentShare.com Inc	248,500	$4,885,510
DAVE	Dave Inc.	13,060	$4,866,025
GHM	Graham Corp	39,005	$4,828,428
OSW	ONESPAWORLD HOLDINGS Ltd	170,180	$4,805,883
AGX	Argan Inc	6,005	$4,795,292
LASR	Nlight, Inc.	67,128	$4,673,451
YOU	Clear Secure, Inc.	81,815	$4,559,549
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
SNEX	StoneX Group Inc.	34,680	$4,109,580
KNX	Knight-Swift Transportation Holdings Inc.	51,585	$4,016,923
ROAD	Construction Partners, Inc.	33,648	$3,996,372
AGYS	Agilysys Inc	37,130	$3,880,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $372,862,720 total · filing declares 95 positions · $372,862,768 · as of Sep 30, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc Healthcare	Reduced	89,350	-2,260	$10,295,800	+29.3%	2.76%
HNGE	Hinge Health, Inc. Healthcare	Reduced	101,660	-37,490	$9,885,418	−14.4%	2.65%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	129,250	+41,945	$9,643,342	+72.7%	2.59%
MGNI	Magnite, Inc. Communication Services	Added	360,985	+71,955	$9,118,481	+66.2%	2.45%
CDNA	CareDx, Inc. Healthcare	NEW	130,200	NEW	$8,463,000	NEW	2.27%
HTFL	Heartflow, Inc. Healthcare	Reduced	155,295	-34,380	$7,725,926	+38.8%	2.07%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	244,525	-106,890	$7,719,654	+11.6%	2.07%
GKOS	GLAUKOS Corp Healthcare	NEW	44,100	NEW	$7,240,779	NEW	1.94%
FIVN	Five9, Inc. Technology	Added	201,110	+7,430	$6,839,751	+65.6%	1.83%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	63,990	NEW	$6,461,070	NEW	1.73%
XMTR	Xometry, Inc. Industrials	Reduced	60,955	-39,925	$6,269,221	−35.6%	1.68%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	102,925	NEW	$6,175,500	NEW	1.66%
ALNT	Allient Inc Technology	Added	55,170	+24,280	$6,156,972	+93.6%	1.65%
ADPT	Adaptive Biotechnologies Corp Healthcare	Reduced	211,620	-113,535	$6,115,818	−12.3%	1.64%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Reduced	147,435	-4,590	$6,012,399	−5.5%	1.61%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	43,440	-6,985	$5,794,461	−26.8%	1.55%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	41,990	-985	$5,791,680	−11.8%	1.55%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	18,337	-410	$5,727,928	−3.3%	1.54%
PI	Impinj Inc Technology	Added	31,445	+25,850	$5,637,774	+603.5%	1.51%
TWST	Twist Bioscience Corp Healthcare	NEW	28,895	NEW	$5,583,669	NEW	1.50%
TVTX	Travere Therapeutics, Inc. Healthcare	Reduced	89,230	-29,775	$5,253,862	−22.3%	1.41%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	45,990	NEW	$5,158,698	NEW	1.38%
FORM	Formfactor Inc Technology	Reduced	34,360	-7,070	$5,130,291	−22.6%	1.38%
RBC	RBC Bearings INC Industrials	Reduced	10,251	-280	$5,117,606	−24.5%	1.37%
DGII	Digi International Inc Technology	Added	66,410	+44,870	$5,062,434	+213.6%	1.36%
QTWO	Q2 Holdings, Inc. Technology	NEW	89,815	NEW	$4,979,343	NEW	1.34%
SMTC	Semtech Corp Technology	Reduced	27,220	-6,410	$4,854,687	−10.8%	1.30%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	68,015	-46,730	$4,841,307	−47.6%	1.30%
NTSK	Netskope Inc Technology	NEW	271,770	NEW	$4,739,668	NEW	1.27%
AXGN	Axogen, Inc. Healthcare	Added	110,420	+19,855	$4,628,806	+10.7%	1.24%
FROG	JFrog Ltd Technology	Reduced	46,890	-33,765	$4,550,205	−37.9%	1.22%
AXTI	Axt Inc Technology	NEW	58,665	NEW	$4,541,257	NEW	1.22%
FIVE	Five Below, Inc Consumer Cyclical	NEW	20,470	NEW	$4,494,597	NEW	1.21%
CBLL	Ceribell, Inc. Healthcare	NEW	183,110	NEW	$4,466,052	NEW	1.20%
ATRC	AtriCure, Inc. Healthcare	NEW	79,365	NEW	$4,460,313	NEW	1.20%
LFUS	Littelfuse Inc Technology	NEW	10,325	NEW	$4,375,115	NEW	1.17%
MANH	Manhattan Associates Inc Technology	NEW	21,095	NEW	$4,191,576	NEW	1.12%
VIAV	Viavi Solutions Inc. Technology	Added	99,440	+34,165	$4,168,524	+33.7%	1.12%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	102,280	NEW	$4,078,926	NEW	1.09%
DIOD	Diodes Inc Technology	NEW	42,020	NEW	$4,067,115	NEW	1.09%
RGEN	Repligen Corp Healthcare	NEW	21,115	NEW	$4,058,936	NEW	1.09%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	70,200	NEW	$4,040,712	NEW	1.08%
PLMR	Palomar Holdings, Inc. Financial Services	NEW	32,600	NEW	$4,019,254	NEW	1.08%
FLYW	Flywire Corp Technology	NEW	225,610	NEW	$3,948,175	NEW	1.06%
VRNS	Varonis Systems Inc Technology	NEW	82,910	NEW	$3,934,079	NEW	1.06%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	102,260	NEW	$3,828,614	NEW	1.03%
TTMI	Ttm Technologies Inc Technology	NEW	30,805	NEW	$3,784,086	NEW	1.01%
CECO	Ceco Environmental Corp Industrials	Reduced	54,065	-13,210	$3,765,086	−38.3%	1.01%
MXL	Maxlinear, Inc Technology	Added	40,945	+19,535	$3,697,742	+34.9%	0.99%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	63,855	NEW	$3,658,252	NEW	0.98%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.