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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
+17.84%
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
$422M
AUM Growth
+$13.2M
Cap. Flow
-$22.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
18.96%
Holding
143
New
38
Increased
30
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.46M
2
KNX icon
Knight Transportation
KNX
+$6.75M
3
ENVA icon
Enova International
ENVA
+$5.57M
4
W icon
Wayfair
W
+$5.41M
5
HRI icon
Herc Holdings
HRI
+$5.36M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.55M
2
MOD icon
Modine Manufacturing
MOD
+$8.25M
3
STRL icon
Sterling Infrastructure
STRL
+$7.96M
4
TBBK icon
The Bancorp
TBBK
+$7.35M
5
AMSC icon
American Superconductor
AMSC
+$7.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.64%
2 Healthcare 25.77%
3 Technology 22.19%
4 Consumer Discretionary 15.2%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
26
Piper Sandler
PIPR
$5.02B
$5.4M 1.28%
63,640
-200
-0.3% -$16.9K
WGS icon
27
GeneDx Holdings
WGS
$2.08B
$5.35M 1.27%
41,128
-15,495
-27% -$2.13M
TVTX icon
28
Travere Therapeutics
TVTX
$5.89B
$5.29M 1.25%
138,482
+8,970
+7% +$292K
TARS icon
29
Tarsus Pharmaceuticals
TARS
$2.85B
$5.27M 1.25%
64,341
+21,330
+50% +$1.59M
EYE icon
30
National Vision
EYE
$1.8B
$5.09M 1.21%
197,063
+28,135
+17% +$757K
CALX icon
31
Calix
CALX
$2.36B
$5.07M 1.2%
95,736
+14,415
+18% +$840K
CECO icon
32
Ceco Environmental
CECO
$4.01B
$5.04M 1.19%
+84,235
New +$4.51M
KRMN
33
Karman Holdings
KRMN
$7.31B
$4.93M 1.17%
67,369
-14,525
-18% -$1.05M
MP icon
34
MP Materials
MP
$8.45B
$4.84M 1.15%
95,797
-865
-0.9% -$54.9K
PI icon
35
Impinj
PI
$5.25B
$4.77M 1.13%
27,406
-9,945
-27% -$1.77M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.73M 1.12%
62,300
-59,540
-49% -$4.87M
CYTK icon
37
Cytokinetics
CYTK
$11B
$4.71M 1.12%
74,200
+25,130
+51% +$1.56M
TTMI icon
38
TTM Technologies
TTMI
$14.2B
$4.71M 1.12%
68,322
-23,785
-26% -$1.55M
LITE icon
39
Lumentum
LITE
$65.2B
$4.71M 1.12%
12,785
-25,434
-67% -$6.53M
SPRY icon
40
ARS Pharmaceuticals
SPRY
$551M
$4.62M 1.09%
396,509
+185,320
+88% +$1.8M
ONON icon
41
On Holding
ONON
$12.4B
$4.45M 1.06%
+95,840
New +$4.13M
CRDO icon
42
Credo Technology Group
CRDO
$43B
$4.4M 1.04%
30,576
-9,795
-24% -$1.51M
PVLA
43
Palvella Therapeutics
PVLA
$2.23B
$4.34M 1.03%
+41,470
New +$3.54M
MTH icon
44
Meritage Homes
MTH
$4.71B
$4.29M 1.02%
65,260
-560
-0.9% -$38.8K
AEIS icon
45
Advanced Energy
AEIS
$13B
$4.24M 1.01%
20,261
-100
-0.5% -$20.4K
BE icon
46
Bloom Energy
BE
$67.4B
$4.22M 1%
48,600
-8,078
-14% -$849K
BRZE icon
47
Braze
BRZE
$2.9B
$4.08M 0.97%
+119,030
New +$3.53M
PLNT icon
48
Planet Fitness
PLNT
$4.05B
$4.07M 0.96%
+37,485
New +$3.86M
BROS icon
49
Dutch Bros
BROS
$7.32B
$4.03M 0.96%
+65,840
New +$3.74M
SMTC icon
50
Semtech
SMTC
$12.6B
$3.98M 0.94%
54,040
-6,400
-11% -$454K
1
2
3 4 5

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EH
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TPWA
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STT
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Lisanti Capital Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Lisanti Capital Growth held 143 positions worth $422M, up 3.2% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $22.9M in Q4 2025, closing 33 positions and reducing 41 holdings. Its most notable exit was BWX Technologies, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Huron Consulting worth $7.88M.

  • Lisanti Capital Growth's largest Q4 2025 buy was Huron Consulting: 45,590 shares worth $7.88M.
  • Lisanti Capital Growth added most to NewAmsterdam Pharma in Q4 2025, an estimated $4.8M increase.
  • Lisanti Capital Growth's biggest Q4 2025 reduction was Sterling Infrastructure, cutting an estimated $7.96M.
  • Lisanti Capital Growth fully exited BWX Technologies in Q4 2025, selling an estimated $8.55M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $422M portfolio in Q4 2025.
  • Lisanti Capital Growth opened 38 new positions and closed 33 in Q4 2025.
  • Lisanti Capital Growth's portfolio value rose 3.2% quarter-over-quarter to $422M.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.