CIK: 0001424467
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%.
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Lisanti Capital Growth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, close to its 103 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 2.45% | — | -2.75% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.45% | +2.45% | NEW | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 2.08% | — | -26.72% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.04% | +2.04% | NEW | |
| 5 | BTSG | Brightspring Health Services | Stock-Other | 2.03% | — | +24.48% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 1.96% | +1.96% | NEW | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 1.95% | — | -6.50% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.94% | — | -11.73% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.93% | — | +17.15% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.82% | +1.14% | +89.52% | |
| 11 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 1.79% | +1.79% | NEW | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 1.74% | — | -0.35% | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.67% | — | +39.85% | |
| 14 | FN | Fabrinet | Stock-Tech | 1.60% | +1.60% | NEW | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.56% | +1.56% | NEW | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.51% | — | -25.01% | |
| 17 | AMPX | Amprius Technologies INC | Stock-Other | 1.50% | +1.13% | +77.17% | |
| 18 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.50% | — | -9.79% | |
| 19 | PL | Planet Labs Pbc | Stock-Industrials | 1.50% | +1.01% | +102.25% | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.49% | — | -7.26% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 1.45% | — | -17.21% | |
| 22 | KRMN | Karman Holdings INC | Stock-Industrials | 1.43% | — | +5.51% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | +130.87% | |
| 24 | AGX | Argan INC | Stock-Industrials | 1.43% | +1.43% | NEW | |
| 25 | FROG | JFrog Ltd. | Stock-Tech | 1.41% | — | -17.37% | |
| 26 | LASR | Nlight INC | Stock-Other | 1.40% | — | -6.17% | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 28 | KVYO | Klaviyo Inc-a | Stock-Other | 1.38% | — | +57.81% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | 1.36% | — | -17.39% | |
| 30 | MKSI | Mks INC | Stock-Tech | 1.34% | +1.34% | NEW | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.32% | — | +19.16% | |
| 32 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.30% | — | -0.06% | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | 1.29% | — | -0.06% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 1.22% | — | +0.50% | |
| 35 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.21% | +1.21% | NEW | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 1.14% | — | -32.04% | |
| 37 | WAY | Waystar Holding CORP | Stock-Other | 1.14% | +1.02% | +1158.44% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.12% | — | +301.86% | |
| 39 | APGE | Apogee Therapeutics INC | Stock-Other | 1.11% | +1.11% | NEW | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.10% | — | +510.98% | |
| 41 | ADTN | Adtran Holdings INC | Stock-Other | 1.07% | +1.07% | NEW | |
| 42 | SITM | Sitime CORP | Stock-Tech | 1.04% | -0.87% | -47.78% | |
| 43 | ONTO | Onto Innovation INC | Stock-Tech | 1.04% | +1.04% | NEW | |
| 44 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | 0.98% | — | -43.18% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.97% | +0.97% | NEW | |
| 47 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.94% | — | — | |
| 49 | MGNI | Magnite INC | Stock-Other | 0.93% | — | — | |
| 50 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.91% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+40.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $396.8M | 100 | |
| 2025-12-31 | 110 | $422.1M | 88 | |
| 2025-09-30 | 105 | $408.8M | 100 | |
| 2025-06-30 | 106 | $360.8M | 0 | |
| 2025-03-31 | 108 | $336.2M | 100 | |
| 2024-12-31 | 111 | $415.7M | 0 | |
| 2024-09-30 | 116 | $394.9M | 0 | |
| 2024-06-30 | 115 | $416.0M | 0 | |
| 2024-03-31 | 117 | $410.3M | 0 | |
| 2023-12-31 | 124 | $423.9M | 0 | |
| 2023-09-30 | 117 | $632.8M | 0 | |
| 2023-06-30 | 135 | $721.4M | 0 | |
| 2023-03-31 | 108 | $716.6M | 0 | |
| 2022-12-31 | 122 | $732.3M | 0 | |
| 2022-09-30 | 110 | $747.9M | 0 | |
| 2022-06-30 | 100 | $736.3M | 0 | |
| 2022-03-31 | 112 | $890.3M | 0 | |
| 2021-12-31 | 116 | $691.1M | 0 | |
| 2021-09-30 | 129 | $678.5M | 0 | |
| 2021-06-30 | 130 | $807.5M | 91 | |
| 2021-03-31 | 122 | $779.5M | 100 | |
| 2020-12-31 | 127 | $722.7M | 89 | |
| 2020-09-30 | 110 | $540.1M | 98 | |
| 2020-06-30 | 117 | $490.6M | 100 | |
| 2020-03-31 | 112 | $303.0M | 100 | |
| 2019-12-31 | 113 | $377.0M | 100 | |
| 2019-09-30 | 97 | $306.7M | 100 | |
| 2019-06-30 | 98 | $307.6M | 90 | |
| 2019-03-31 | 113 | $282.2M | 87 | |
| 2018-12-31 | 99 | $247.6M | 86 | |
| 2018-09-30 | 113 | $287.9M | 87 | |
| 2018-06-30 | 139 | $261.4M | 82 | |
| 2018-03-31 | 109 | $207.0M | 94 | |
| 2017-12-31 | 112 | $174.1M | 68 | |
| 2017-09-30 | 109 | $159.7M | 82 | |
| 2017-06-30 | 112 | $150.2M | 100 | |
| 2017-03-31 | 88 | $69.9M | 100 | |
| 2016-12-31 | 90 | $82.8M | 91 | |
| 2016-09-30 | 94 | $79.1M | 96 | |
| 2016-06-30 | 91 | $66.3M | 100 | |
| 2016-03-31 | 96 | $84.4M | 100 | |
| 2015-12-31 | 89 | $95.2M | 93 | |
| 2015-09-30 | 86 | $111.0M | 78 | |
| 2015-06-30 | 85 | $138.7M | 75 | |
| 2015-03-31 | 91 | $175.3M | 82 | |
| 2014-12-31 | 89 | $199.9M | 92 | |
| 2014-09-30 | 93 | $198.9M | 95 | |
| 2014-06-30 | 97 | $223.5M | 90 | |
| 2014-03-31 | 94 | $231.8M | 100 | |
| 2013-12-31 | 108 | $237.8M | 100 | |
| 2013-09-30 | 100 | $219.4M | 60 | |
| 2013-06-30 | 99 | $208.7M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +1.1% | +89.52% | Add |
| 2 | AMPX | Amprius Technologies INC | +1.1% | +77.17% | Add |
| 3 | WAY | Waystar Holding CORP | +1% | +1158.44% | Add |
| 4 | PL | Planet Labs Pbc | +1% | +102.25% | Add |
| 5 | SITM | Sitime CORP | -0.9% | -47.78% | Trim |
| 6 | TVTX | Travere Therapeutics INC | -0.9% | -65.20% | Trim |
| 7 | LITE | Lumentum Holdings INC | -1% | -92.80% | Trim |
| 8 | BOOT | Boot Barn Holdings INC | -1% | -55.91% | Trim |
| 9 | JBTM | Jbt Marel CORP | -1.1% | -64.17% | Trim |
| 10 | W | Wayfair Inc- Class A | -1.1% | -80.32% | Trim |
| 11 | PEGA | Pegasystems INC | -1.1% | -82.45% | Trim |
| 12 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 13 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 14 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 15 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 16 | MTDR | Matador Resources Co | — | NEW | New buy |
| 17 | GRDN | Guardian Phrmcy Services-a | — | NEW | New buy |
| 18 | TMDX | Transmedics Group INC | — | EXIT | Sold out |
| 19 | FN | Fabrinet | — | NEW | New buy |
| 20 | NAMS | NewAmsterdam Pharma Company N.V. | — | EXIT | Sold out |
| 21 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 22 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 23 | AGX | Argan INC | — | NEW | New buy |
| 24 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 25 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 26 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 27 | MKSI | Mks INC | — | NEW | New buy |
| 28 | CALX | Calix INC | — | EXIT | Sold out |
| 29 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 30 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 31 | PI | Impinj INC | — | EXIT | Sold out |
| 32 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 33 | SPRY | Ars Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 35 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 36 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 37 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 38 | ADTN | Adtran Holdings INC | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 40 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 41 | CAVA | Cava Group INC | — | NEW | New buy |
| 42 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 43 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 44 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 45 | GH | Guardant Health INC | — | EXIT | Sold out |
| 46 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 47 | EVER | Everquote INC - Class A | — | EXIT | Sold out |
| 48 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 49 | CCB | Coastal Financial Corp/wa | — | EXIT | Sold out |
| 50 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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