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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
XPO icon
101
XPO
XPO
$23.7B
$811K 0.2%
+6,270
New +$814K
ALAB icon
102
Astera Labs
ALAB
$58B
$561K 0.14%
2,865
-21,315
-88% -$3.5M
CAKE icon
103
Cheesecake Factory
CAKE
$5.33B
$497K 0.12%
+9,105
New +$557K
CELH icon
104
Celsius Holdings
CELH
$7.1B
$484K 0.12%
8,415
-107,695
-93% -$5.63M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$210K 0.05%
+655
New +$198K
APGE icon
106
Apogee Therapeutics
APGE
$10.2B
– –
-18,410
Closed -$800K
BROS icon
107
Dutch Bros
BROS
$9.26B
– –
-49,870
Closed -$3.41M
CFLT
108
DELISTED
Confluent
CFLT
– –
-59,845
Closed -$1.49M
CHEF icon
109
Chefs' Warehouse
CHEF
$4.5B
– –
-39,970
Closed -$2.55M
COHR icon
110
Coherent
COHR
$74.2B
– –
-32,650
Closed -$2.91M
CROX icon
111
Crocs
CROX
$6.55B
– –
-30,985
Closed -$3.14M
CYBR
112
DELISTED
CyberArk
CYBR
– –
-2,300
Closed -$936K
ELF icon
113
e.l.f. Beauty
ELF
$5.8B
– –
-45,000
Closed -$5.6M
FCFS icon
114
FirstCash
FCFS
$8.78B
– –
-6,490
Closed -$877K
FLR icon
115
Fluor
FLR
$7.96B
– –
-49,065
Closed -$2.52M
FOUR icon
116
Shift4
FOUR
$3.27B
– –
-33,850
Closed -$3.35M
GTLS
117
DELISTED
Chart Industries
GTLS
– –
-15,860
Closed -$2.61M
HQY icon
118
HealthEquity
HQY
$8.75B
– –
-36,345
Closed -$3.81M
HURN icon
119
Huron Consulting
HURN
$2.42B
– –
-11,240
Closed -$1.55M
INSP icon
120
Inspire Medical Systems
INSP
$1.74B
– –
-4,810
Closed -$624K
IONQ icon
121
IonQ
IONQ
$16.6B
– –
-12,620
Closed -$542K
ITRI icon
122
Itron
ITRI
$4.54B
– –
-21,460
Closed -$2.82M
JBL icon
123
Jabil
JBL
$35.8B
– –
-4,715
Closed -$1.03M
KVYO icon
124
Klaviyo
KVYO
$4.73B
– –
-132,405
Closed -$4.45M
LMB icon
125
Limbach Holdings
LMB
$581M
– –
-12,170
Closed -$1.71M
2 3 4
5
6

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
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

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.