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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
GH icon
51
Guardant Health
GH
$21.1B
$3.95M 0.94%
+38,665
New +$3.46M
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$3.94M 0.93%
15,355
-2,440
-14% -$624K
LASR icon
53
nLIGHT
LASR
$4.26B
$3.9M 0.92%
103,978
+19,435
+23% +$649K
XMTR icon
54
Xometry
XMTR
$4.99B
$3.86M 0.91%
64,905
-17,550
-21% -$989K
SEI
55
Solaris Energy Infrastructure
SEI
$3.49B
$3.86M 0.91%
+83,885
New +$4.06M
EVER icon
56
EverQuote
EVER
$839M
$3.85M 0.91%
+142,710
New +$3.46M
CCB icon
57
Coastal Financial
CCB
$671M
$3.74M 0.89%
32,609
-50
-0.2% -$5.46K
DOCN icon
58
DigitalOcean
DOCN
$14.4B
$3.69M 0.87%
+76,735
New +$3.38M
MIR icon
59
Mirion Technologies
MIR
$3.74B
$3.67M 0.87%
156,740
+89,565
+133% +$2.23M
AXGN icon
60
Axogen
AXGN
$2.38B
$3.57M 0.85%
+109,175
New +$2.68M
ANF icon
61
Abercrombie & Fitch
ANF
$4.91B
$3.46M 0.82%
+27,450
New +$2.4M
CIEN icon
62
Ciena
CIEN
$57.2B
$3.31M 0.78%
14,145
-70
-0.5% -$13.6K
MTZ icon
63
MasTec
MTZ
$20.8B
$3.26M 0.77%
14,998
-12,280
-45% -$2.58M
RGEN icon
64
Repligen
RGEN
$9B
$3.19M 0.76%
+19,460
New +$3.05M
M icon
65
Macy's
M
$6.61B
$3.11M 0.74%
+141,090
New +$2.89M
BJRI icon
66
BJ's Restaurants
BJRI
$1.49B
$3.11M 0.74%
+78,870
New +$2.8M
ZETA icon
67
Zeta Global
ZETA
$6.37B
$3.06M 0.72%
150,350
-219,855
-59% -$4.11M
DYN icon
68
Dyne Therapeutics
DYN
$4.83B
$3.02M 0.72%
+154,445
New +$2.92M
IRTC icon
69
iRhythm Holdings
IRTC
$4.21B
$3.02M 0.71%
16,995
+165
+1% +$29.2K
PDFS icon
70
PDF Solutions
PDFS
$1.92B
$3.01M 0.71%
+105,540
New +$2.92M
STRL icon
71
Sterling Infrastructure
STRL
$16.4B
$2.87M 0.68%
9,361
-23,110
-71% -$7.96M
HNGE
72
Hinge Health
HNGE
$6.2B
$2.77M 0.66%
59,711
-1,200
-2% -$57.8K
GKOS icon
73
Glaukos
GKOS
$10.1B
$2.73M 0.65%
+24,135
New +$2.31M
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.06B
$2.59M 0.61%
32,789
-59,335
-64% -$4.47M
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.88B
$2.4M 0.57%
30,379
-52,175
-63% -$4.52M
1 2
3
4 5

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STT
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VC
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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.