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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
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
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 icon
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 Held Since
SNEX icon
51
StoneX
SNEX
$7.27B
$4.11M 0.9%
+52,020
New +$3.9M
2026 Q2
0 quarters
KNX icon
52
Knight Transportation
KNX
$10.3B
$4.02M 0.88%
51,585
-83,145
-62% -$5.76M
2025 Q4
2 quarters
ROAD icon
53
Construction Partners
ROAD
$4.9B
$4M 0.88%
33,648
-19,645
-37% -$2.33M
2023 Q2
12 quarters
AGYS icon
54
Agilysys
AGYS
$3.08B
$3.88M 0.85%
+37,130
New +$2.87M
2026 Q2
0 quarters
TTAN icon
55
ServiceTitan Inc
TTAN
$6.92B
$3.86M 0.85%
+54,575
New +$3.51M
2026 Q2
0 quarters
BIRK icon
56
Birkenstock
BIRK
$5.64B
$3.75M 0.82%
+87,120
New +$3.52M
2026 Q2
0 quarters
VCYT icon
57
Veracyte
VCYT
$3.47B
$3.72M 0.82%
+63,400
New +$2.66M
2026 Q2
0 quarters
POWL icon
58
Powell Industries
POWL
$6.66B
$3.65M 0.8%
12,735
-3,465
-21% -$940K
2026 Q1
1 quarter
YETI icon
59
Yeti Holdings
YETI
$2.87B
$3.55M 0.78%
+71,570
New +$3.1M
2026 Q2
0 quarters
ESE icon
60
ESCO Technologies
ESE
$6.75B
$3.55M 0.78%
10,130
+5,450
+116% +$1.71M
2026 Q1
1 quarter
TEX icon
61
Terex
TEX
$6.08B
$3.48M 0.76%
+48,015
New +$3M
2026 Q2
0 quarters
HCSG icon
62
Healthcare Services Group
HCSG
$1.43B
$3.24M 0.71%
131,800
+2,325
+2% +$49.1K
2026 Q1
1 quarter
BOBS icon
63
Bobs Discount Furniture
BOBS
$1.87B
$3.18M 0.7%
+201,015
New +$2.5M
2026 Q2
0 quarters
ALNT icon
64
Allient
ALNT
$1.79B
$3.18M 0.7%
30,890
-10,700
-26% -$826K
2025 Q4
2 quarters
CDNL icon
65
Cardinal Infrastructure Group
CDNL
$399M
$3.17M 0.7%
+33,690
New +$1.94M
2026 Q2
0 quarters
VIAV icon
66
Viavi Solutions
VIAV
$10.2B
$3.12M 0.69%
65,275
+18,295
+39% +$877K
2026 Q1
1 quarter
OUST icon
67
Ouster
OUST
$2.55B
$3.12M 0.69%
+49,830
New +$1.68M
2026 Q2
0 quarters
ALAB icon
68
Astera Labs
ALAB
$56.5B
$3.06M 0.67%
+6,345
New +$1.68M
2026 Q2
0 quarters
FLY icon
69
Firefly Aerospace
FLY
$3.07B
$3.06M 0.67%
104,060
+35,105
+51% +$1.31M
2026 Q1
1 quarter
POWI icon
70
Power Integrations
POWI
$2.61B
$2.91M 0.64%
+34,790
New +$2.51M
2026 Q2
0 quarters
BOOT icon
71
Boot Barn
BOOT
$3.56B
$2.87M 0.63%
17,485
-489
-3% -$79.3K
2024 Q1
9 quarters
SEZL icon
72
Sezzle
SEZL
$4.38B
$2.8M 0.62%
+16,295
New +$1.72M
2026 Q2
0 quarters
NAVN icon
73
Navan Inc
NAVN
$6.22B
$2.75M 0.6%
+120,075
New +$2.2M
2026 Q2
0 quarters
MXL icon
74
MaxLinear
MXL
$8.04B
$2.74M 0.6%
+21,410
New +$1.51M
2026 Q2
0 quarters
QBTS icon
75
D-Wave Quantum Inc
QBTS
$5.08B
$2.71M 0.6%
+112,955
New +$2.48M
2026 Q2
0 quarters
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
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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.