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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$455M
1-Year Est. Return
218.66%
This Fund
S&P 500
This Quarter
Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$7.21M |
| 2 |
Crocs
CROX
|
+$5.77M |
| 3 |
Corcept Therapeutics
CORT
|
+$5.53M |
| 4 |
Commault Systems
CVLT
|
+$5.33M |
| 5 |
EquipmentShare.com Inc
EQPT
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
Five Below
FIVE
|
+$9.74M |
| 3 |
Patterson-UTI
PTEN
|
+$9.71M |
| 4 |
Matador Resources
MTDR
|
+$7.78M |
| 5 |
Advanced Energy
AEIS
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.16% |
| 2 | Healthcare | 25.57% |
| 3 | Industrials | 23.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ceco Environmental
CECO
$3.94B
| $6.1M | 1.34% |
67,275
+36,415
| +118% | +$2.88M |
2025 Q4
2 quarters
|
|
27
Extreme Networks
EXTR
$3.1B
| $5.93M | 1.3% |
+183,095
| New | +$4.41M |
2026 Q2
0 quarters
|
|
28
Ligand Pharmaceuticals
LGND
$6.05B
| $5.93M | 1.3% |
18,747
-19,865
| -51% | -$4.68M |
2024 Q3
7 quarters
|
|
29
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $5.58M | 1.23% |
87,305
+56,240
| +181% | +$2.92M |
2026 Q1
1 quarter
|
|
30
Heartflow Inc
HTFL
$4.38B
| $5.57M | 1.22% |
189,675
+65,870
| +53% | +$1.98M |
2025 Q3
3 quarters
|
|
31
Lattice Semiconductor
LSCC
$17.2B
| $5.56M | 1.22% |
36,365
-23,245
| -39% | -$3M |
2026 Q1
1 quarter
|
|
32
Magnite
MGNI
$3.63B
| $5.49M | 1.21% |
289,030
-20,410
| -7% | -$292K |
2026 Q1
1 quarter
|
|
33
Semtech
SMTC
$16.1B
| $5.44M | 1.2% |
33,630
+2,845
| +9% | +$372K |
2025 Q3
3 quarters
|
|
34
Vericel Corp
VCEL
$2.06B
| $5.36M | 1.18% |
+120,380
| New | +$4.33M |
2026 Q2
0 quarters
|
|
35
Lindblad Expeditions
LIND
$2.38B
| $5.28M | 1.16% |
+186,940
| New | +$3.95M |
2026 Q2
0 quarters
|
|
36
Axsome Therapeutics
AXSM
$8.19B
| $5.1M | 1.12% |
20,825
-1,250
| -6% | -$271K |
2026 Q1
1 quarter
|
|
37
Mercury Systems
MRCY
$4.67B
| $5.07M | 1.12% |
41,450
-12,115
| -23% | -$1.15M |
2025 Q1
5 quarters
|
|
38
VSE Corp
VSEC
$4.58B
| $4.97M | 1.09% |
21,754
-7,415
| -25% | -$1.42M |
2024 Q1
9 quarters
|
|
|
39
EquipmentShare.com Inc
EQPT
$3.89B
| $4.89M | 1.07% |
+248,500
| New | +$5.32M |
2026 Q2
0 quarters
|
|
40
Dave Inc
DAVE
$4.63B
| $4.87M | 1.07% |
+13,060
| New | +$3.4M |
2026 Q2
0 quarters
|
|
41
Graham Corp
GHM
$911M
| $4.83M | 1.06% |
+39,005
| New | +$3.87M |
2026 Q2
0 quarters
|
|
42
OneSpaWorld
OSW
$2.45B
| $4.81M | 1.06% |
+170,180
| New | +$4.2M |
2026 Q2
0 quarters
|
|
43
Argan
AGX
$5.44B
| $4.8M | 1.05% |
6,005
-4,400
| -42% | -$2.93M |
2026 Q1
1 quarter
|
|
44
nLIGHT
LASR
$2.23B
| $4.67M | 1.03% |
67,128
-30,430
| -31% | -$2.12M |
2025 Q2
4 quarters
|
|
45
Clear Secure
YOU
$4.48B
| $4.56M | 1% |
81,815
+48,455
| +145% | +$2.65M |
2025 Q4
2 quarters
|
|
46
Applied Digital
APLD
$6.79B
| $4.55M | 1% |
+121,865
| New | +$4.7M |
2026 Q2
0 quarters
|
|
47
Acadia Healthcare
ACHC
$2.81B
| $4.5M | 0.99% |
+152,445
| New | +$3.91M |
2026 Q2
0 quarters
|
|
48
Remitly
RELY
$5.03B
| $4.35M | 0.96% |
+194,070
| New | +$3.98M |
2026 Q2
0 quarters
|
|
49
Axogen
AXGN
$2.12B
| $4.18M | 0.92% |
90,565
-11,760
| -11% | -$474K |
2025 Q4
2 quarters
|
|
50
FIVE9
FIVN
$2.65B
| $4.13M | 0.91% |
+193,680
| New | +$3.82M |
2026 Q2
0 quarters
|
|
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Lisanti Capital Growth's Q2 2026 Portfolio in Review
As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.
- Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
- Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
- Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
- Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
- Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
- Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.
Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.