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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
LENZ
51
LENZ Therapeutics
LENZ
$166M
$4.09M 1%
87,753
+51,568
+143% +$1.9M
WAY
52
Waystar Holding Corp
WAY
$4.79B
$4M 0.98%
+105,540
New +$3.91M
PEGA icon
53
Pegasystems
PEGA
$5.34B
$3.94M 0.96%
68,566
+25,121
+58% +$1.38M
FIGR
54
Figure Technology Solutions
FIGR
$6.44B
$3.78M 0.92%
+103,920
New +$4.04M
PAY icon
55
Paymentus
PAY
$4.99B
$3.71M 0.91%
+121,173
New +$4.01M
TMHC
56
DELISTED
Taylor Morrison
TMHC
$3.66M 0.89%
+55,425
New +$3.65M
TREX icon
57
Trex
TREX
$5.12B
$3.61M 0.88%
+69,944
New +$4.26M
PATK icon
58
Patrick Industries
PATK
$2.9B
$3.56M 0.87%
+34,394
New +$3.62M
CCB icon
59
Coastal Financial
CCB
$674M
$3.53M 0.86%
+32,659
New +$3.46M
LEU icon
60
Centrus Energy
LEU
$3.49B
$3.47M 0.85%
11,195
-7,930
-41% -$1.75M
AEIS icon
61
Advanced Energy
AEIS
$12.9B
$3.46M 0.85%
+20,361
New +$3.07M
ATEC icon
62
Alphatec Holdings
ATEC
$1.42B
$3.3M 0.81%
+227,287
New +$3.16M
CVLT icon
63
Commault Systems
CVLT
$5.63B
$3.15M 0.77%
16,697
-19,738
-54% -$3.56M
TVTX icon
64
Travere Therapeutics
TVTX
$5.89B
$3.1M 0.76%
+129,512
New +$2.43M
GOOS
65
Canada Goose Holdings
GOOS
$856M
$3.06M 0.75%
+221,585
New +$2.87M
HNGE
66
Hinge Health
HNGE
$6.76B
$2.99M 0.73%
60,911
+1,211
+2% +$63.3K
IRTC icon
67
iRhythm Holdings
IRTC
$4.32B
$2.89M 0.71%
+16,830
New +$2.68M
ONT
68
Onterris Inc
ONT
$608M
$2.8M 0.69%
+102,082
New +$2.67M
AMPX icon
69
Amprius Technologies
AMPX
$1.59B
$2.8M 0.68%
+265,725
New +$2.09M
SITE icon
70
SiteOne Landscape Supply
SITE
$4.57B
$2.7M 0.66%
+20,950
New +$2.84M
CYTK icon
71
Cytokinetics
CYTK
$10.5B
$2.7M 0.66%
+49,070
New +$2.02M
TARS icon
72
Tarsus Pharmaceuticals
TARS
$2.91B
$2.56M 0.63%
43,011
-32,514
-43% -$1.6M
LASR icon
73
nLIGHT
LASR
$3.42B
$2.51M 0.61%
84,543
+3,213
+4% +$79.7K
PTON icon
74
Peloton Interactive
PTON
$2.47B
$2.43M 0.59%
+269,925
New +$2.01M
SMR icon
75
NuScale Power
SMR
$3.86B
$2.35M 0.57%
+65,274
New +$2.6M
1 2
3
4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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IVLAV
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BA
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FI
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GPC
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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.