Lisanti Capital Growth’s Allegro MicroSystems ALGM Stock Holding History

Lisanti Capital Growth’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.51M	Buy	+107,865	New	+$5.05M	1.65%	7
2025 Q4	–	Sell	-27,940	Closed	-$816K	–	111
2025 Q3	$816K	Sell	27,940 -82,035	-75%	-$2.65M	0.2%	99
2025 Q2	$3.76M	Buy	109,975 +30,920	+39%	+$770K	1.04%	42
2025 Q1	$1.99M	Buy	+79,055	New	+$1.97M	0.59%	69
2023 Q2	–	Sell	-189,500	Closed	-$9.09M	–	138
2023 Q1	$9.09M	Buy	+189,500	New	+$7.71M	1.27%	28

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lisanti Capital Growth's ALGM Position: Q2 2026 in Review

Lisanti Capital Growth opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 107,865 shares worth $7.51M. The stake represents 1.65% of the portfolio and ranks #7 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in ALGM as recently as Q3 2025.

Lisanti Capital Growth first reported a position in ALGM in Q1 2023 and has held it in 5 quarters since. The position peaked at $9.09M in Q1 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Lisanti Capital Growth held 107,865 shares of Allegro MicroSystems worth $7.51M as of Q2 2026.
Allegro MicroSystems was a new Lisanti Capital Growth position in Q2 2026.
Allegro MicroSystems made up 1.65% of Lisanti Capital Growth's portfolio in Q2 2026, its #7 holding.
Lisanti Capital Growth first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 5 quarters since.
Lisanti Capital Growth's Allegro MicroSystems position peaked at $9.09M in Q1 2023.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.