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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
+45.33%
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
$361M
AUM Growth
+$24.6M
Cap. Flow
-$42.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$5.59M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$5.03M
3
MOD icon
Modine Manufacturing
MOD
+$4.87M
4
STRL icon
Sterling Infrastructure
STRL
+$4.85M
5
CELH icon
Celsius Holdings
CELH
+$4.47M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.93M
2
CWST icon
Casella Waste Systems
CWST
+$6.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$6.21M
4
KRYS icon
Krystal Biotech
KRYS
+$5.48M
5
MASI
Masimo
MASI
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 25.9%
3 Healthcare 20.31%
4 Consumer Discretionary 10.72%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$7.48B
$838K 0.23%
+14,970
New +$577K
APGE icon
102
Apogee Therapeutics
APGE
$10.2B
$800K 0.22%
+18,410
New +$700K
UTI icon
103
Universal Technical Institute
UTI
$2.33B
$731K 0.2%
+21,570
New +$677K
INSP icon
104
Inspire Medical Systems
INSP
$1.73B
$624K 0.17%
4,810
– –
IONQ icon
105
IonQ
IONQ
$14.9B
$542K 0.15%
+12,620
New +$423K
FIX icon
106
Comfort Systems
FIX
$61.1B
$507K 0.14%
+945
New +$412K
ADTN icon
107
Adtran
ADTN
$641M
– –
-215,555
Closed -$1.88M
ATEC icon
108
Alphatec Holdings
ATEC
$1.47B
– –
-347,280
Closed -$3.52M
AXSM icon
109
Axsome Therapeutics
AXSM
$11B
– –
-33,280
Closed -$3.88M
BJ icon
110
BJs Wholesale Club
BJ
$12.3B
– –
-11,160
Closed -$1.27M
CAKE icon
111
Cheesecake Factory
CAKE
$5.23B
– –
-49,800
Closed -$2.42M
CAVA icon
112
CAVA Group
CAVA
$7.71B
– –
-28,560
Closed -$2.47M
CVNA icon
113
Carvana
CVNA
$76.4B
– –
-10,175
Closed -$425K
CWAN
114
DELISTED
Clearwater Analytics
CWAN
– –
-134,035
Closed -$3.59M
CWST icon
115
Casella Waste Systems
CWST
$5.73B
– –
-62,625
Closed -$6.98M
DOCS icon
116
Doximity
DOCS
$3.94B
– –
-32,735
Closed -$1.9M
EEFT icon
117
Euronet Worldwide
EEFT
$2.83B
– –
-40,540
Closed -$4.33M
EVER icon
118
EverQuote
EVER
$834M
– –
-108,670
Closed -$2.85M
FRSH icon
119
Freshworks
FRSH
$3.18B
– –
-234,500
Closed -$3.31M
FTI icon
120
TechnipFMC
FTI
$27.2B
– –
-49,380
Closed -$1.56M
GH icon
121
Guardant Health
GH
$21.9B
– –
-31,380
Closed -$1.34M
GMED icon
122
Globus Medical
GMED
$10.9B
– –
-17,910
Closed -$1.31M
KNF icon
123
Knife River
KNF
$3.85B
– –
-15,825
Closed -$1.43M
KRYS icon
124
Krystal Biotech
KRYS
$9.64B
– –
-30,410
Closed -$5.48M
LTH icon
125
Life Time Group Holdings
LTH
$10.1B
– –
-127,180
Closed -$3.84M
3 4
5
6 7

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q2 2025 Portfolio in Review

As of Q2 2025, Lisanti Capital Growth held 153 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $42.3M in Q2 2025, closing 47 positions and reducing 31 holdings. Its most notable exit was Palomar, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Tandem Diabetes Care worth $4.73M.

  • Lisanti Capital Growth's largest Q2 2025 buy was Tandem Diabetes Care: 253,840 shares worth $4.73M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q2 2025, an estimated $5.59M increase.
  • Lisanti Capital Growth's biggest Q2 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $4.48M.
  • Lisanti Capital Growth fully exited Palomar in Q2 2025, selling an estimated $7.93M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2025.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q2 2025.
  • Lisanti Capital Growth's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.