Lisanti Capital Growth, LLC
Top Portfolio Positions
103 positions ·
$396,835,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FIVE |
Five Below, Inc
Consumer Cyclical
|
42,639 | $9,742,158 | 2.45% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
896,470 | $9,708,770 | 2.45% | |
| CRS |
Carpenter Technology Corp
Industrials
|
20,975 | $8,267,296 | 2.08% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
37,265 | $8,075,698 | 2.04% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
189,455 | $8,072,677 | 2.03% | |
| MTDR |
Matador Resources Co
Energy
|
123,115 | $7,778,405 | 1.96% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
134,730 | $7,757,753 | 1.95% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
38,612 | $7,708,885 | 1.94% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
23,736 | $7,659,844 | 1.93% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
17,741 | $7,225,377 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,708,770 | 896,470 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $2,185,328 | 265,855 | Shares | Sole | 2025-04-25 | |
| 2022-12-31 | $7,392,591 | 438,990 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $7,338,250 | 465,625 | Shares | Sole | 2022-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||