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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
ADPT icon
76
Adaptive Biotechnologies
ADPT
$3.9B
$2.31M 0.55%
142,515
-156,665
-52% -$2.56M
CAMT icon
77
Camtek
CAMT
$7.34B
$2.3M 0.55%
+21,640
New +$2.43M
VIK icon
78
Viking Holdings
VIK
$46.9B
$2.29M 0.54%
32,090
-145
-0.4% -$9.25K
ALNT icon
79
Allient
ALNT
$1.92B
$2.22M 0.53%
+41,385
New +$2.16M
SGI
80
Somnigroup International
SGI
$13.8B
$2.21M 0.52%
24,785
+9,845
+66% +$860K
SHOO icon
81
Steven Madden
SHOO
$3.54B
$2.19M 0.52%
+52,480
New +$2.02M
PL icon
82
Planet Labs
PL
$8.55B
$2.07M 0.49%
+105,030
New +$1.51M
CRNX icon
83
Crinetics Pharmaceuticals
CRNX
$8.9B
$2M 0.47%
43,040
+20,150
+88% +$897K
YOU icon
84
Clear Secure
YOU
$5.29B
$1.93M 0.46%
+54,920
New +$1.87M
URBN icon
85
Urban Outfitters
URBN
$6.57B
$1.92M 0.46%
+25,550
New +$1.81M
RKLB icon
86
Rocket Lab Corp
RKLB
$51.2B
$1.87M 0.44%
26,770
-120
-0.4% -$6.88K
QBTS icon
87
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$1.63M 0.39%
+62,485
New +$1.82M
ULS icon
88
UL Solutions
ULS
$15.7B
$1.62M 0.38%
20,600
-62,699
-75% -$5.03M
AMPX icon
89
Amprius Technologies
AMPX
$1.64B
$1.57M 0.37%
198,890
-66,835
-25% -$764K
CW icon
90
Curtiss-Wright
CW
$25.7B
$1.57M 0.37%
2,845
+20
+0.7% +$11.2K
PATK icon
91
Patrick Industries
PATK
$2.9B
$1.56M 0.37%
14,369
-20,025
-58% -$2.1M
ADMA icon
92
ADMA Biologics
ADMA
$2.21B
$1.52M 0.36%
83,555
+3,933
+5% +$66.3K
NCNO icon
93
nCino
NCNO
$2.09B
$1.48M 0.35%
57,590
+18,880
+49% +$479K
FIX icon
94
Comfort Systems
FIX
$60B
$1.32M 0.31%
1,415
– –
LOAR icon
95
Loar Holdings
LOAR
$6.71B
$1.32M 0.31%
19,410
+7,905
+69% +$576K
BBNX
96
Beta Bionics
BBNX
$702M
$1.31M 0.31%
+42,985
New +$1.15M
HTFL
97
Heartflow Inc
HTFL
$2.47B
$1.28M 0.3%
43,789
+14,625
+50% +$471K
EVLV icon
98
Evolv Technologies
EVLV
$1.11B
$1.23M 0.29%
172,350
+63,501
+58% +$451K
PRCT icon
99
Procept Biorobotics
PRCT
$1.19B
$1.13M 0.27%
+35,890
New +$1.19M
SIBN icon
100
SI-BONE Inc
SIBN
$825M
$1.12M 0.27%
56,964
-2,290
-4% -$39.8K
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
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FI
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GPC
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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.