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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.1M 0.26%
+11,570
New +$1.06M
SITE icon
102
SiteOne Landscape Supply
SITE
$4.56B
$1.04M 0.25%
8,345
-12,605
-60% -$1.6M
ATRO icon
103
Astronics
ATRO
$3.64B
$991K 0.23%
+21,924
New +$919K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.81B
$853K 0.2%
7,785
+330
+4% +$39.8K
XPO icon
105
XPO
XPO
$23.2B
$848K 0.2%
6,240
-30
-0.5% -$4.09K
TMHC
106
DELISTED
Taylor Morrison
TMHC
$799K 0.19%
13,580
-41,845
-75% -$2.56M
PCOR icon
107
Procore
PCOR
$8.78B
$737K 0.17%
+10,130
New +$749K
CPRI icon
108
Capri Holdings
CPRI
$1.69B
$493K 0.12%
+20,215
New +$468K
WAY
109
Waystar Holding Corp
WAY
$4.8B
$487K 0.12%
14,870
-90,670
-86% -$3.23M
PAY icon
110
Paymentus
PAY
$4.99B
$456K 0.11%
14,430
-106,743
-88% -$3.48M
ALGM icon
111
Allegro MicroSystems
ALGM
$7.96B
– –
-27,940
Closed -$816K
AMSC icon
112
American Superconductor
AMSC
$1.53B
– –
-118,151
Closed -$7.02M
APLD icon
113
Applied Digital
APLD
$8.07B
– –
-37,735
Closed -$866K
AVAV icon
114
AeroVironment
AVAV
$8.57B
– –
-14,932
Closed -$4.7M
BLD
115
DELISTED
TopBuild
BLD
– –
-2,335
Closed -$913K
BWXT icon
116
BWX Technologies
BWXT
$15.1B
– –
-46,382
Closed -$8.55M
CAKE icon
117
Cheesecake Factory
CAKE
$5.34B
– –
-9,105
Closed -$497K
CELH icon
118
Celsius Holdings
CELH
$6.32B
– –
-8,415
Closed -$484K
CORT icon
119
Corcept Therapeutics
CORT
$11.7B
– –
-68,273
Closed -$5.67M
CVLT icon
120
Commault Systems
CVLT
$5.63B
– –
-16,697
Closed -$3.15M
DAVE icon
121
Dave Inc
DAVE
$4.45B
– –
-20,724
Closed -$4.13M
EXAS
122
DELISTED
Exact Sciences
EXAS
– –
-35,700
Closed -$1.95M
EXTR icon
123
Extreme Networks
EXTR
$3.18B
– –
-248,712
Closed -$5.14M
GENI icon
124
Genius Sports
GENI
$2.19B
– –
-360,753
Closed -$4.47M
GOOS
125
Canada Goose Holdings
GOOS
$856M
– –
-221,585
Closed -$3.06M
2 3 4
5
6

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PIM
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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
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
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

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.