Lisanti Capital Growth’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.91M	Sell	53,565 -40,700	-43%	-$3.54M	0.98%	45
2025 Q4	$6.88M	Sell	94,265 -3,360	-3%	-$250K	1.63%	12
2025 Q3	$7.56M	Buy	97,625 +3,420	+4%	+$213K	1.85%	6
2025 Q2	$5.07M	Buy	94,205 +34,750	+58%	+$1.69M	1.41%	24
2025 Q1	$2.56M	Buy	+59,455	New	+$2.6M	0.76%	58
2022 Q3	–	Sell	-115,425	Closed	-$7.42M	–	128
2022 Q2	$7.42M	Buy	+115,425	New	+$6.89M	1.01%	40
2020 Q3	–	Sell	-57,811	Closed	-$4.55M	–	131
2020 Q2	$4.55M	Sell	57,811 -1,147	-2%	-$93.9K	0.93%	48
2020 Q1	$4.21M	Buy	+58,958	New	+$4.47M	1.39%	24
2019 Q4	–	Sell	-111,140	Closed	-$9.02M	–	126
2019 Q3	$9.02M	Buy	111,140 +40,450	+57%	+$3.2M	2.94%	2
2019 Q2	$4.97M	Buy	70,690 +24,265	+52%	+$1.68M	1.62%	21
2019 Q1	$2.98M	Buy	+46,425	New	+$2.68M	1.05%	37
2018 Q1	–	Sell	-52,860	Closed	-$2.71M	–	127
2017 Q4	$2.71M	Buy	52,860 +1,340	+3%	+$68.8K	1.56%	18
2017 Q3	$2.67M	Buy	51,520 +26,470	+106%	+$1.22M	1.67%	12
2017 Q2	$1.05M	Buy	25,050 +5,785	+30%	+$227K	0.7%	58
2017 Q1	$752K	Sell	19,265 -6,400	-25%	-$228K	1.08%	42
2016 Q4	$776K	Buy	+25,665	New	+$729K	0.94%	55