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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
+33.25%
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
$409M
AUM Growth
+$48.1M
Cap. Flow
-$30.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
20.34%
Holding
146
New
40
Increased
33
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.46M
2
TBBK icon
The Bancorp
TBBK
+$6.84M
3
MTH icon
Meritage Homes
MTH
+$4.89M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.5M
5
TREX icon
Trex
TREX
+$4.26M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$8.06M
2
CRDO icon
Credo Technology Group
CRDO
+$7.52M
3
LITE icon
Lumentum
LITE
+$5.8M
4
QTWO icon
Q2 Holdings
QTWO
+$5.66M
5
CELH icon
Celsius Holdings
CELH
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.9B
$5.6M 1.37%
14,336
+241
+2% +$93.8K
DY icon
27
Dycom Industries
DY
$12B
$5.55M 1.36%
19,015
+7,575
+66% +$1.99M
PIPR icon
28
Piper Sandler
PIPR
$5.26B
$5.54M 1.35%
63,840
+20,600
+48% +$1.68M
TTMI icon
29
TTM Technologies
TTMI
$14.4B
$5.31M 1.3%
92,107
+54,072
+142% +$2.51M
LGND icon
30
Ligand Pharmaceuticals
LGND
$6.02B
$5.26M 1.29%
29,677
+19,002
+178% +$2.82M
EXTR icon
31
Extreme Networks
EXTR
$3.19B
$5.14M 1.26%
248,712
+104,557
+73% +$2.08M
CALX icon
32
Calix
CALX
$2.36B
$4.99M 1.22%
81,321
+44,081
+118% +$2.54M
EYE icon
33
National Vision
EYE
$1.8B
$4.93M 1.21%
168,928
-170,007
-50% -$4.18M
BE icon
34
Bloom Energy
BE
$67.4B
$4.79M 1.17%
56,678
-173,452
-75% -$8.06M
CRS icon
35
Carpenter Technology
CRS
$27.7B
$4.78M 1.17%
19,465
+250
+1% +$63.9K
MTH icon
36
Meritage Homes
MTH
$4.71B
$4.77M 1.17%
+65,820
New +$4.89M
AVAV icon
37
AeroVironment
AVAV
$8.66B
$4.7M 1.15%
14,932
+4,617
+45% +$1.19M
AIT icon
38
Applied Industrial Technologies
AIT
$13.3B
$4.65M 1.14%
17,795
+230
+1% +$60.3K
VSEC icon
39
VSE Corp
VSEC
$6.33B
$4.64M 1.14%
27,919
-11,231
-29% -$1.71M
FIVE icon
40
Five Below
FIVE
$12.8B
$4.57M 1.12%
29,539
-4,961
-14% -$702K
XMTR icon
41
Xometry
XMTR
$4.99B
$4.49M 1.1%
82,455
-37,730
-31% -$1.64M
REVG
42
DELISTED
REV Group
REVG
$4.49M 1.1%
79,182
+43,587
+122% +$2.31M
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.75B
$4.48M 1.09%
+299,180
New +$3.65M
GENI icon
44
Genius Sports
GENI
$2.17B
$4.47M 1.09%
360,753
-122,577
-25% -$1.47M
LRN icon
45
Stride
LRN
$3.32B
$4.33M 1.06%
29,100
+1,405
+5% +$206K
RMBS icon
46
Rambus
RMBS
$10.6B
$4.33M 1.06%
+41,532
New +$3.2M
SMTC icon
47
Semtech
SMTC
$12.6B
$4.32M 1.06%
+60,440
New +$3.28M
DAVE icon
48
Dave Inc
DAVE
$4.66B
$4.13M 1.01%
20,724
+2,159
+12% +$466K
MGNI icon
49
Magnite
MGNI
$3.49B
$4.12M 1.01%
189,168
-178,847
-49% -$4.22M
NXT icon
50
Nextpower Inc
NXT
$14.9B
$4.12M 1.01%
+55,620
New +$3.58M
1
2
3 4 5

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TPWA
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VC
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CF
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Lisanti Capital Growth's Q3 2025 Portfolio in Review

As of Q3 2025, Lisanti Capital Growth held 146 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $30.9M in Q3 2025, closing 41 positions and reducing 32 holdings. Its most notable exit was Q2 Holdings, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in BWX Technologies worth $8.55M.

  • Lisanti Capital Growth's largest Q3 2025 buy was BWX Technologies: 46,382 shares worth $8.55M.
  • Lisanti Capital Growth added most to JBT Marel in Q3 2025, an estimated $4.22M increase.
  • Lisanti Capital Growth's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $8.06M.
  • Lisanti Capital Growth fully exited Q2 Holdings in Q3 2025, selling an estimated $5.66M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $409M portfolio in Q3 2025.
  • Lisanti Capital Growth opened 40 new positions and closed 41 in Q3 2025.
  • Lisanti Capital Growth's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.