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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
SPRY icon
76
ARS Pharmaceuticals
SPRY
$612M
$2.12M 0.52%
211,189
-208,886
-50% -$3M
CIEN icon
77
Ciena
CIEN
$58.4B
$2.07M 0.51%
14,215
-250
-2% -$25.5K
VIK icon
78
Viking Holdings
VIK
$47.2B
$2M 0.49%
32,235
-1,085
-3% -$64.7K
BTSG icon
79
BrightSpring Health Services
BTSG
$12.4B
$1.96M 0.48%
+66,270
New +$1.54M
EXAS
80
DELISTED
Exact Sciences
EXAS
$1.95M 0.48%
35,700
+4,640
+15% +$232K
MIR icon
81
Mirion Technologies
MIR
$3.91B
$1.56M 0.38%
+67,175
New +$1.45M
CW icon
82
Curtiss-Wright
CW
$25.5B
$1.53M 0.38%
2,825
-100
-3% -$49.3K
NAMS icon
83
NewAmsterdam Pharma
NAMS
$3.34B
$1.35M 0.33%
47,445
-1,665
-3% -$39.9K
GWRE icon
84
Guidewire Software
GWRE
$14.2B
$1.29M 0.32%
5,610
+1,975
+54% +$449K
RKLB icon
85
Rocket Lab Corp
RKLB
$51.8B
$1.29M 0.32%
+26,890
New +$1.22M
SGI
86
Somnigroup International
SGI
$13.7B
$1.26M 0.31%
+14,940
New +$1.18M
MXL icon
87
MaxLinear
MXL
$6.8B
$1.18M 0.29%
+73,362
New +$1.15M
FIX icon
88
Comfort Systems
FIX
$59.6B
$1.17M 0.29%
1,415
+470
+50% +$319K
ADMA icon
89
ADMA Biologics
ADMA
$2.22B
$1.17M 0.29%
79,622
-196,333
-71% -$3.37M
NCNO icon
90
nCino
NCNO
$2.1B
$1.05M 0.26%
+38,710
New +$1.13M
HTFL
91
Heartflow Inc
HTFL
$2.49B
$982K 0.24%
+29,164
New +$938K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.94B
$957K 0.23%
7,455
-37,985
-84% -$5.04M
CRNX icon
93
Crinetics Pharmaceuticals
CRNX
$8.92B
$953K 0.23%
+22,890
New +$732K
LOAR icon
94
Loar Holdings
LOAR
$6.64B
$920K 0.23%
11,505
-390
-3% -$29.3K
BLD
95
DELISTED
TopBuild
BLD
$913K 0.22%
+2,335
New +$932K
SIBN icon
96
SI-BONE Inc
SIBN
$834M
$872K 0.21%
59,254
-43,291
-42% -$707K
APLD icon
97
Applied Digital
APLD
$8.41B
$866K 0.21%
37,735
-134,630
-78% -$1.99M
EVLV icon
98
Evolv Technologies
EVLV
$1.1B
$822K 0.2%
+108,849
New +$795K
ALGM icon
99
Allegro MicroSystems
ALGM
$8.16B
$816K 0.2%
27,940
-82,035
-75% -$2.65M
UAMY icon
100
United States Antimony
UAMY
$1.02B
$811K 0.2%
+130,815
New +$547K
2 3
4
5 6

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TPWA
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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.