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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
+45.33%
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
$361M
AUM Growth
+$24.6M
Cap. Flow
-$42.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$5.59M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$5.03M
3
MOD icon
Modine Manufacturing
MOD
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.93M
2
CWST icon
Casella Waste Systems
CWST
+$6.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI
Masimo
MASI
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.56B
$3.13M 0.87%
54,190
-32,575
-38% -$1.88M
HNGE
52
Hinge Health
HNGE
$6.25B
$3.09M 0.86%
+59,700
New +$2.41M
TARS icon
53
Tarsus Pharmaceuticals
TARS
$2.67B
$3.06M 0.85%
75,525
+5,345
+8% +$241K
PIPR icon
54
Piper Sandler
PIPR
$5.14B
$3M 0.83%
43,240
-25,960
-38% -$1.62M
LNTH icon
55
Lantheus
LNTH
$6.61B
$2.98M 0.82%
36,350
-21,320
-37% -$1.87M
AVAV icon
56
AeroVironment
AVAV
$8.51B
$2.94M 0.81%
+10,315
New +$1.75M
COHR icon
57
Coherent
COHR
$64.2B
$2.91M 0.81%
+32,650
New +$2.35M
ITRI icon
58
Itron
ITRI
$4.62B
$2.82M 0.78%
+21,460
New +$2.43M
DY icon
59
Dycom Industries
DY
$12.3B
$2.8M 0.77%
+11,440
New +$2.25M
GTLS
60
DELISTED
Chart Industries
GTLS
$2.61M 0.72%
+15,860
New +$2.33M
EXTR icon
61
Extreme Networks
EXTR
$3.43B
$2.59M 0.72%
144,155
-85,515
-37% -$1.26M
CHEF icon
62
Chefs' Warehouse
CHEF
$4.43B
$2.55M 0.71%
39,970
-40,480
-50% -$2.4M
PRCT icon
63
Procept Biorobotics
PRCT
$1.1B
$2.53M 0.7%
+43,965
New +$2.49M
PAR icon
64
PAR Technology
PAR
$727M
$2.52M 0.7%
36,330
-12,730
-26% -$795K
FLR icon
65
Fluor
FLR
$7.04B
$2.52M 0.7%
+49,065
New +$1.96M
PEGA icon
66
Pegasystems
PEGA
$5.23B
$2.35M 0.65%
+43,445
New +$1.97M
ZETA icon
67
Zeta Global
ZETA
$6.75B
$2.31M 0.64%
149,080
+87,680
+143% +$1.16M
LOPE icon
68
Grand Canyon Education
LOPE
$3.92B
$2.3M 0.64%
12,160
+4,450
+58% +$825K
ALAB icon
69
Astera Labs
ALAB
$54.6B
$2.19M 0.61%
+24,180
New +$1.91M
JBTM
70
JBT Marel
JBTM
$6.35B
$2.12M 0.59%
17,665
-30,600
-63% -$3.42M
SEZL
71
Sezzle
SEZL
$5.86B
$2.08M 0.58%
+11,615
New +$1.03M
KRMN
72
Karman Holdings
KRMN
$7.3B
$2M 0.55%
+39,630
New +$1.59M
CALX icon
73
Calix
CALX
$2.42B
$1.98M 0.55%
+37,240
New +$1.59M
SIBN icon
74
SI-BONE Inc
SIBN
$800M
$1.93M 0.53%
102,545
-65,980
-39% -$1.09M
SLNO
75
DELISTED
Soleno Therapeutics
SLNO
$1.92M 0.53%
22,885
-2,480
-10% -$186K
1 2
3
4 5

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STT
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IVLAV
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Lisanti Capital Growth's Q2 2025 Portfolio in Review

As of Q2 2025, Lisanti Capital Growth held 153 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $42.3M in Q2 2025, closing 47 positions and reducing 31 holdings. Its most notable exit was Palomar, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Tandem Diabetes Care worth $4.73M.

  • Lisanti Capital Growth's largest Q2 2025 buy was Tandem Diabetes Care: 253,840 shares worth $4.73M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q2 2025, an estimated $5.59M increase.
  • Lisanti Capital Growth's biggest Q2 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $4.48M.
  • Lisanti Capital Growth fully exited Palomar in Q2 2025, selling an estimated $7.93M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2025.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q2 2025.
  • Lisanti Capital Growth's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.