LC

Lisanti Capital Growth, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$396.8M

Reporting period: 2026-03-31 · Number of holdings: 103

Lisanti Capital Growth, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.8M and a quarterly turnover rate of 107.1%.

Personality snowflake

Concentration
5.15
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
71.05
Diversification
100
Sizing Uniformity
94.26

Recent moves

  • Trim PEGA

    -82.4%　-$4.9M

  • Add STRL

    +89.5%　$4.4M

  • Trim W

    -80.3%　-$4.8M

  • Add AMPX

    +77.2%　$4.4M

  • Trim JBTM

    -64.2%　-$4.7M

  • Trim BOOT

    -55.9%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FIVEFive BelowStock-Consumer Disc2.45%—-2.75%
2PTENPatterson-uti Energy INCStock-Energy2.45%+2.45%NEW
3CRSCarpenter TechnologyStock-Industrials2.08%—-26.72%
4MODModine Manufacturing CoStock-Consumer Disc2.04%+2.04%NEW
5BTSGBrightspring Health ServicesStock-Other2.03%—+24.48%
6MTDRMatador Resources CoStock-Energy1.96%+1.96%NEW
7KNXKnight-swift TransportationStock-Industrials1.95%—-6.50%
8LGNDLigand PharmaceuticalsStock-Healthcare1.94%—-11.73%
9AEISAdvanced Energy IndustriesStock-Industrials1.93%—+17.15%
10STRLSterling Infrastructure INCStock-Industrials1.82%+1.14%+89.52%
11GRDNGuardian Phrmcy Services-aStock-Other1.79%+1.79%NEW
12RBCRBC Bearings INCStock-Industrials1.74%—-0.35%
13SEISolaris Energy InfrastructurStock-Energy1.67%—+39.85%
14FNFabrinetStock-Tech1.60%+1.60%NEW
15ENSGEnsign Group Inc/theStock-Healthcare1.56%+1.56%NEW
16NXTNextpower Inc-cl AStock-Tech1.51%—-25.01%
17AMPXAmprius Technologies INCStock-Other1.50%+1.13%+77.17%
18DOCNDigitalocean Holdings INCStock-Tech1.50%—-9.79%
19PLPlanet Labs PbcStock-Industrials1.50%+1.01%+102.25%
20ROADConstruction Partners Inc-aStock-Industrials1.49%—-7.26%
21DYDycom Industries INCStock-Industrials1.45%—-17.21%
22KRMNKarman Holdings INCStock-Industrials1.43%—+5.51%
23IONSIonis Pharmaceuticals INCStock-Healthcare1.43%—+130.87%
24AGXArgan INCStock-Industrials1.43%+1.43%NEW
25FROGJFrog Ltd.Stock-Tech1.41%—-17.37%
26LASRNlight INCStock-Other1.40%—-6.17%
27LSCCLattice Semiconductor CORPStock-Tech1.39%+1.39%NEW
28KVYOKlaviyo Inc-aStock-Other1.38%—+57.81%
29VSECVse CORPStock-Industrials1.36%—-17.39%
30MKSIMks INCStock-Tech1.34%+1.34%NEW
31KTOSKratos Defense & SecurityStock-Industrials1.32%—+19.16%
32PVLAPalvella Therapeutics INCStock-Other1.30%—-0.06%
33EYENational Vision Holdings INCStock-Other1.29%—-0.06%
34MTZMastec INCStock-Industrials1.22%—+0.50%
35KRYSKrystal Biotech INCStock-Healthcare1.21%+1.21%NEW
36TTMITtm TechnologiesStock-Tech1.14%—-32.04%
37WAYWaystar Holding CORPStock-Other1.14%+1.02%+1158.44%
38SITESiteone Landscape Supply INCStock-Industrials1.12%—+301.86%
39APGEApogee Therapeutics INCStock-Other1.11%+1.11%NEW
40OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.10%—+510.98%
41ADTNAdtran Holdings INCStock-Other1.07%+1.07%NEW
42SITMSitime CORPStock-Tech1.04%-0.87%-47.78%
43ONTOOnto Innovation INCStock-Tech1.04%+1.04%NEW
44CAVACava Group INCStock-Consumer Disc1.03%+1.03%NEW
45MRCYMercury Systems INCStock-Industrials0.98%—-43.18%
46PUMPPropetro Holding CORPStock-Other0.97%+0.97%NEW
47AXSMAxsome Therapeutics INCStock-Healthcare0.94%+0.94%NEW
48UCTTUltra Clean Holdings INCStock-Other0.94%——
49MGNIMagnite INCStock-Other0.93%——
50MIRMMirum Pharmaceuticals INCStock-Other0.91%——
1–50 of 103

Holding changes this quarter

Lisanti Capital Growth, LLC's most significant position changes for 2026-03-31: New buy: Patterson-uti Energy INC (PTEN); New buy: Modine Manufacturing Co (MOD); Sold out: Huron Consulting Group INC (HURN); Sold out: Alphatec Holdings INC (ATEC); New buy: Matador Resources Co (MTDR).

Position changes disclosed by Lisanti Capital Growth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STRLSterling Infrastructure INC+1.1%+89.52%Add
2AMPXAmprius Technologies INC+1.1%+77.17%Add
3WAYWaystar Holding CORP+1%+1158.44%Add
4PLPlanet Labs Pbc+1%+102.25%Add
5SITMSitime CORP-0.9%-47.78%Trim
6TVTXTravere Therapeutics INC-0.9%-65.20%Trim
7LITELumentum Holdings INC-1%-92.80%Trim
8BOOTBoot Barn Holdings INC-1%-55.91%Trim
9JBTMJbt Marel CORP-1.1%-64.17%Trim
10WWayfair Inc- Class A-1.1%-80.32%Trim
11PEGAPegasystems INC-1.1%-82.45%Trim
12PTENPatterson-uti Energy INC—NEWNew buy
13MODModine Manufacturing Co—NEWNew buy
14HURNHuron Consulting Group INC—EXITSold out
15ATECAlphatec Holdings INC—EXITSold out
16MTDRMatador Resources Co—NEWNew buy
17GRDNGuardian Phrmcy Services-a—NEWNew buy
18TMDXTransmedics Group INC—EXITSold out
19FNFabrinet—NEWNew buy
20NAMSNewAmsterdam Pharma Company N.V.—EXITSold out
21ENSGEnsign Group Inc/the—NEWNew buy
22HRIHerc Holdings INC—EXITSold out
23AGXArgan INC—NEWNew buy
24LSCCLattice Semiconductor CORP—NEWNew buy
2562CPiper Sandler Cos—EXITSold out
26WGSGenedx Holdings CORP—EXITSold out
27MKSIMks INC—NEWNew buy
28CALXCalix INC—EXITSold out
29MPMp Materials CORP—EXITSold out
30KRYSKrystal Biotech INC—NEWNew buy
31PIImpinj INC—EXITSold out
32CYTKCytokinetics INC—EXITSold out
33SPRYArs Pharmaceuticals INC—EXITSold out
34✓ On Hldg AG—EXITSold out
35CRDOCredo Technology Group Holding Ltd—EXITSold out
36APGEApogee Therapeutics INC—NEWNew buy
37MTHMeritage Homes CORP—EXITSold out
38ADTNAdtran Holdings INC—NEWNew buy
39BEBloom Energy Corp- A—EXITSold out
40ONTOOnto Innovation INC—NEWNew buy
41CAVACava Group INC—NEWNew buy
42BRZEBraze Inc-a—EXITSold out
43PLNTPlanet Fitness INC - Cl A—EXITSold out
44BROSDutch Bros Inc-class A—EXITSold out
45GHGuardant Health INC—EXITSold out
46XMTRXometry Inc-a—EXITSold out
47EVEREverquote INC - Class A—EXITSold out
48PUMPPropetro Holding CORP—NEWNew buy
49CCBCoastal Financial Corp/wa—EXITSold out
50AXSMAxsome Therapeutics INC—NEWNew buy

FAQ

What is Lisanti Capital Growth, LLC and what type of investor is it?
Lisanti Capital Growth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $396.8M, spread across 103 disclosed positions.
What are Lisanti Capital Growth, LLC's largest equity positions?
Based on the latest 13F filing, Lisanti Capital Growth, LLC's top holdings by market value are: 1. Five Below (FIVE) — $9.7M (2.5%) 2. Patterson-uti Energy INC (PTEN) — $9.7M (2.5%) 3. Carpenter Technology (CRS) — $8.3M (2.1%) 4. Modine Manufacturing Co (MOD) — $8.1M (2.0%) 5. Brightspring Health Services (BTSG) — $8.1M (2.0%)
What changes did Lisanti Capital Growth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lisanti Capital Growth, LLC made 50 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Patterson-uti Energy INC (PTEN); New buy: Modine Manufacturing Co (MOD); Sold out: Huron Consulting Group INC (HURN); Sold out: Alphatec Holdings INC (ATEC); New buy: Matador Resources Co (MTDR)
What sectors does Lisanti Capital Growth, LLC focus on?
Lisanti Capital Growth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 37.8% • Information Technology: 23.0% • Health Care: 12.3% • Consumer Discretionary: 12.3% • Energy: 9.4% • Consumer Staples: 2.7%