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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
TXRH icon
51
Texas Roadhouse
TXRH
$13.7B
$3.02M 0.9%
18,115
-12,020
-40% -$2.13M
PAR icon
52
PAR Technology
PAR
$735M
$3.01M 0.9%
49,060
-22,755
-32% -$1.53M
EVER icon
53
EverQuote
EVER
$906M
$2.85M 0.85%
+108,670
New +$2.49M
LITE icon
54
Lumentum
LITE
$69.3B
$2.75M 0.82%
44,045
-36,230
-45% -$2.79M
RMBS icon
55
Rambus
RMBS
$11B
$2.69M 0.8%
+51,925
New +$3.05M
WGS icon
56
GeneDx Holdings
WGS
$2.3B
$2.61M 0.78%
29,435
-38,465
-57% -$3.34M
UNFI icon
57
United Natural Foods
UNFI
$2.85B
$2.57M 0.76%
+93,825
New +$2.72M
MRCY icon
58
Mercury Systems
MRCY
$6.52B
$2.56M 0.76%
+59,455
New +$2.6M
NXT icon
59
Nextpower Inc
NXT
$15.7B
$2.56M 0.76%
+60,760
New +$2.7M
CAVA icon
60
CAVA Group
CAVA
$7.27B
$2.47M 0.73%
+28,560
New +$3.1M
SPRY icon
61
ARS Pharmaceuticals
SPRY
$612M
$2.44M 0.73%
+193,830
New +$2.33M
CAKE icon
62
Cheesecake Factory
CAKE
$5.33B
$2.42M 0.72%
+49,800
New +$2.55M
SIBN icon
63
SI-BONE Inc
SIBN
$834M
$2.36M 0.7%
+168,525
New +$2.72M
AIOT
64
PowerFleet Inc
AIOT
$592M
$2.26M 0.67%
+411,675
New +$2.64M
RH icon
65
RH
RH
$3.71B
$2.25M 0.67%
9,590
-10,570
-52% -$3.66M
PTEN icon
66
Patterson-UTI
PTEN
$3.76B
$2.19M 0.65%
+265,855
New +$2.23M
TMCI icon
67
Treace Medical Concepts
TMCI
$309M
$2.12M 0.63%
+252,215
New +$2.27M
MTZ icon
68
MasTec
MTZ
$21.9B
$2.09M 0.62%
17,885
-26,270
-59% -$3.54M
ALGM icon
69
Allegro MicroSystems
ALGM
$8.16B
$1.99M 0.59%
+79,055
New +$1.97M
TMDX icon
70
Transmedics
TMDX
$2.91B
$1.94M 0.58%
+28,870
New +$1.99M
DOCS icon
71
Doximity
DOCS
$5B
$1.9M 0.57%
+32,735
New +$2.07M
ADTN icon
72
Adtran
ADTN
$616M
$1.88M 0.56%
+215,555
New +$2.17M
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$1.81M 0.54%
+25,365
New +$1.24M
SITM icon
74
SiTime
SITM
$21.8B
$1.81M 0.54%
11,820
-17,425
-60% -$3.34M
VCEL icon
75
Vericel Corp
VCEL
$2.31B
$1.74M 0.52%
39,015
+13,585
+53% +$731K
1 2
3
4 5

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TPWA
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VC
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IVLAV
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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.