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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
MGNI icon
76
Magnite
MGNI
$3.55B
$1.64M 0.49%
143,855
-24,190
-14% -$386K
CYBR
77
DELISTED
CyberArk
CYBR
$1.6M 0.48%
4,745
-115
-2% -$41.3K
NTRA icon
78
Natera
NTRA
$46.4B
$1.6M 0.48%
11,320
-270
-2% -$43.4K
FTI icon
79
TechnipFMC
FTI
$27.3B
$1.56M 0.47%
49,380
+13,605
+38% +$408K
KNF icon
80
Knife River
KNF
$3.79B
$1.43M 0.42%
+15,825
New +$1.54M
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.32B
$1.42M 0.42%
+18,975
New +$1.47M
NBTB icon
82
NBT Bancorp
NBTB
$2.74B
$1.39M 0.41%
32,350
-33,685
-51% -$1.56M
QNST icon
83
QuinStreet
QNST
$1.21B
$1.37M 0.41%
76,835
-11,220
-13% -$235K
FCFS icon
84
FirstCash
FCFS
$8.78B
$1.37M 0.41%
+11,385
New +$1.29M
GH icon
85
Guardant Health
GH
$22.6B
$1.34M 0.4%
+31,380
New +$1.35M
LOPE icon
86
Grand Canyon Education
LOPE
$3.98B
$1.33M 0.4%
+7,710
New +$1.34M
VIK icon
87
Viking Holdings
VIK
$47.2B
$1.32M 0.39%
33,320
+9,650
+41% +$445K
GMED icon
88
Globus Medical
GMED
$11.2B
$1.31M 0.39%
17,910
-430
-2% -$35.5K
REVG
89
DELISTED
REV Group
REVG
$1.29M 0.38%
+40,795
New +$1.32M
BJ icon
90
BJs Wholesale Club
BJ
$12.3B
$1.27M 0.38%
+11,160
New +$1.15M
XMTR icon
91
Xometry
XMTR
$5.34B
$1.25M 0.37%
50,080
-157,335
-76% -$4.94M
PEN icon
92
Penumbra
PEN
$12.8B
$1.07M 0.32%
+4,005
New +$1.08M
PHR icon
93
Phreesia
PHR
$773M
$1.06M 0.32%
+41,545
New +$1.13M
SMMT icon
94
Summit Therapeutics
SMMT
$11.1B
$1.04M 0.31%
+53,850
New +$1.08M
NAMS icon
95
NewAmsterdam Pharma
NAMS
$3.34B
$1.01M 0.3%
49,110
+10,395
+27% +$231K
CW icon
96
Curtiss-Wright
CW
$25.5B
$928K 0.28%
2,925
-2,810
-49% -$948K
CIEN icon
97
Ciena
CIEN
$58.4B
$874K 0.26%
14,465
+8,945
+162% +$707K
ZETA icon
98
Zeta Global
ZETA
$6.69B
$833K 0.25%
61,400
-238,465
-80% -$4.26M
MOD icon
99
Modine Manufacturing
MOD
$10.4B
$821K 0.24%
10,700
-40,125
-79% -$3.95M
ZG icon
100
Zillow
ZG
$7.63B
$794K 0.24%
11,875
-2,130
-15% -$157K
2 3
4
5 6

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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 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.