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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
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
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
CECO icon
26
Ceco Environmental
CECO
$4.08B
$6.1M 1.34%
67,275
+36,415
+118% +$2.88M
EXTR icon
27
Extreme Networks
EXTR
$2.95B
$5.93M 1.3%
+183,095
New +$4.41M
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.59B
$5.93M 1.3%
18,747
-19,865
-51% -$4.68M
KNSA icon
29
Kiniksa Pharmaceuticals
KNSA
$6.09B
$5.58M 1.23%
87,305
+56,240
+181% +$2.92M
HTFL
30
Heartflow Inc
HTFL
$4.15B
$5.57M 1.22%
189,675
+65,870
+53% +$1.98M
LSCC icon
31
Lattice Semiconductor
LSCC
$16.2B
$5.56M 1.22%
36,365
-23,245
-39% -$3M
MGNI icon
32
Magnite
MGNI
$3.4B
$5.49M 1.21%
289,030
-20,410
-7% -$292K
SMTC icon
33
Semtech
SMTC
$12.2B
$5.44M 1.2%
33,630
+2,845
+9% +$372K
VCEL icon
34
Vericel Corp
VCEL
$2.1B
$5.36M 1.18%
+120,380
New +$4.33M
LIND icon
35
Lindblad Expeditions
LIND
$1.94B
$5.28M 1.16%
+186,940
New +$3.95M
AXSM icon
36
Axsome Therapeutics
AXSM
$10.4B
$5.1M 1.12%
20,825
-1,250
-6% -$271K
MRCY icon
37
Mercury Systems
MRCY
$5.32B
$5.07M 1.12%
41,450
-12,115
-23% -$1.15M
VSEC icon
38
VSE Corp
VSEC
$6.06B
$4.97M 1.09%
21,754
-7,415
-25% -$1.42M
EQPT
39
EquipmentShare.com Inc
EQPT
$4.49B
$4.89M 1.07%
+248,500
New +$5.32M
DAVE icon
40
Dave Inc
DAVE
$4.83B
$4.87M 1.07%
+13,060
New +$3.4M
GHM icon
41
Graham Corp
GHM
$1.01B
$4.83M 1.06%
+39,005
New +$3.87M
OSW icon
42
OneSpaWorld
OSW
$2.56B
$4.81M 1.06%
+170,180
New +$4.2M
AGX icon
43
Argan
AGX
$5.86B
$4.8M 1.05%
6,005
-4,400
-42% -$2.93M
LASR icon
44
nLIGHT
LASR
$2.48B
$4.67M 1.03%
67,128
-30,430
-31% -$2.12M
YOU icon
45
Clear Secure
YOU
$4.47B
$4.56M 1%
81,815
+48,455
+145% +$2.65M
APLD icon
46
Applied Digital
APLD
$7.2B
$4.55M 1%
+121,865
New +$4.7M
ACHC icon
47
Acadia Healthcare
ACHC
$2.66B
$4.5M 0.99%
+152,445
New +$3.91M
RELY icon
48
Remitly
RELY
$5.62B
$4.35M 0.96%
+194,070
New +$3.98M
AXGN icon
49
Axogen
AXGN
$2.77B
$4.18M 0.92%
90,565
-11,760
-11% -$474K
FIVN icon
50
FIVE9
FIVN
$2.54B
$4.13M 0.91%
+193,680
New +$3.82M
1
2
3 4 5

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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.