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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$336M
AUM Growth
-$79.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.14%
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$6.86M
2
CWST icon
Casella Waste Systems
CWST
+$6.85M
3
LNTH icon
Lantheus
LNTH
+$5.39M
4
MASI
Masimo
MASI
+$5.29M
5
RBC icon
RBC Bearings
RBC
+$5.24M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$10.4M
2
FIX icon
Comfort Systems
FIX
+$8.32M
3
FRPT icon
Freshpet
FRPT
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.05B
$4.59M 1.37%
47,520
-18,150
-28% -$1.83M
CHEF icon
27
Chefs' Warehouse
CHEF
$4.45B
$4.38M 1.3%
+80,450
New +$4.48M
EEFT icon
28
Euronet Worldwide
EEFT
$2.73B
$4.33M 1.29%
+40,540
New +$4.11M
PIPR icon
29
Piper Sandler
PIPR
$5.02B
$4.28M 1.27%
69,200
+18,920
+38% +$1.35M
HQY icon
30
HealthEquity
HQY
$8.65B
$4.16M 1.24%
47,100
+38,800
+467% +$3.98M
BOOT icon
31
Boot Barn
BOOT
$4.97B
$4.09M 1.22%
38,050
-7,580
-17% -$1.01M
EYE icon
32
National Vision
EYE
$1.8B
$4.04M 1.2%
+316,210
New +$3.74M
AXSM icon
33
Axsome Therapeutics
AXSM
$10.8B
$3.88M 1.15%
+33,280
New +$3.79M
SGI
34
Somnigroup International
SGI
$13.6B
$3.87M 1.15%
+64,620
New +$3.91M
LTH icon
35
Life Time Group Holdings
LTH
$9.72B
$3.84M 1.14%
+127,180
New +$3.74M
CRS icon
36
Carpenter Technology
CRS
$27.7B
$3.82M 1.14%
21,095
-5,515
-21% -$1.06M
GWRE icon
37
Guidewire Software
GWRE
$13.3B
$3.79M 1.13%
20,205
+4,455
+28% +$866K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.87B
$3.72M 1.11%
48,375
+27,940
+137% +$2.35M
MMSI icon
39
Merit Medical Systems
MMSI
$5.24B
$3.61M 1.07%
+34,130
New +$3.52M
TARS icon
40
Tarsus Pharmaceuticals
TARS
$2.85B
$3.61M 1.07%
70,180
-26,755
-28% -$1.32M
CWAN
41
DELISTED
Clearwater Analytics
CWAN
$3.59M 1.07%
+134,035
New +$3.76M
TBBK icon
42
The Bancorp
TBBK
$2.95B
$3.59M 1.07%
67,885
+26,990
+66% +$1.5M
ATEC icon
43
Alphatec Holdings
ATEC
$1.42B
$3.52M 1.05%
+347,280
New +$3.73M
PAY icon
44
Paymentus
PAY
$5.05B
$3.42M 1.02%
+131,135
New +$3.88M
MP icon
45
MP Materials
MP
$8.45B
$3.34M 0.99%
+136,705
New +$3.18M
KVYO icon
46
Klaviyo
KVYO
$5.01B
$3.34M 0.99%
110,255
-22,210
-17% -$896K
FRSH icon
47
Freshworks
FRSH
$3.2B
$3.31M 0.98%
234,500
+92,900
+66% +$1.56M
FROG icon
48
JFrog
FROG
$10.1B
$3.2M 0.95%
+99,965
New +$3.48M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.3B
$3.13M 0.93%
+25,805
New +$3.42M
EXTR icon
50
Extreme Networks
EXTR
$3.18B
$3.04M 0.9%
229,670
-104,630
-31% -$1.64M
1
2
3 4 5

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STT
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Lisanti Capital Growth's Q1 2025 Portfolio in Review

As of Q1 2025, Lisanti Capital Growth held 166 positions worth $336M, down 19% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $67.7M in Q1 2025, closing 58 positions and reducing 32 holdings. Its most notable exit was Astera Labs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Palomar worth $7.93M.

  • Lisanti Capital Growth's largest Q1 2025 buy was Palomar: 57,870 shares worth $7.93M.
  • Lisanti Capital Growth added most to ANI Pharmaceuticals in Q1 2025, an estimated $4.69M increase.
  • Lisanti Capital Growth's biggest Q1 2025 reduction was Xometry, cutting an estimated $4.94M.
  • Lisanti Capital Growth fully exited Astera Labs in Q1 2025, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $336M portfolio in Q1 2025.
  • Lisanti Capital Growth opened 55 new positions and closed 58 in Q1 2025.
  • Lisanti Capital Growth's portfolio value fell 19% quarter-over-quarter to $336M.

Based on Lisanti Capital Growth's 13F filing for Q1 2025, filed 25 Apr 2025.