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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT icon
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
Advanced Energy
AEIS
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 25.57%
3 Industrials 23.22%
4 Consumer Discretionary 9.43%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWRE icon
126
Guidewire Software
GWRE
$13.6B
– –
-5,345
Closed -$799K –
HALO icon
127
Halozyme
HALO
$12.4B
– –
-54,445
Closed -$3.52M –
IBP icon
128
Installed Building Products
IBP
$5B
– –
-9,930
Closed -$2.63M –
IONS icon
129
Ionis Pharmaceuticals
IONS
$7.04B
– –
-75,699
Closed -$5.68M –
KALV icon
130
DELISTED
KalVista Pharmaceuticals
KALV
– –
-43,775
Closed -$881K –
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$7.57B
– –
-74,235
Closed -$5.23M –
KVYO icon
132
Klaviyo
KVYO
$4.83B
– –
-281,120
Closed -$5.47M –
LITE icon
133
Lumentum
LITE
$89.5B
– –
-920
Closed -$647K –
MTDR icon
134
Matador Resources
MTDR
$6.92B
– –
-123,115
Closed -$7.78M –
MTZ icon
135
MasTec
MTZ
$16.6B
– –
-15,073
Closed -$4.85M –
NXT icon
136
Nextpower Inc. Common Stock
NXT
$13.5B
– –
-49,625
Closed -$5.98M –
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$5.25B
– –
-47,565
Closed -$4.38M –
PATK icon
138
Patrick Industries
PATK
$2.07B
– –
-25,620
Closed -$2.85M –
PDFS icon
139
PDF Solutions
PDFS
$2.01B
– –
-81,365
Closed -$2.66M –
PEGA icon
140
Pegasystems
PEGA
$5.65B
– –
-16,415
Closed -$699K –
PTEN icon
141
Patterson-UTI
PTEN
$4.39B
– –
-896,470
Closed -$9.71M –
PUMP icon
142
ProPetro Holding
PUMP
$1.08B
– –
-267,390
Closed -$3.85M –
SHAK icon
143
Shake Shack
SHAK
$2.87B
– –
-23,250
Closed -$2.06M –
SITE icon
144
SiteOne Landscape Supply
SITE
$3.94B
– –
-33,535
Closed -$4.46M –
TARS icon
145
Tarsus Pharmaceuticals
TARS
$3.31B
– –
-41,815
Closed -$2.93M –
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.16B
– –
-165,325
Closed -$3.17M –
TTMI icon
147
TTM Technologies
TTMI
$12.2B
– –
-46,435
Closed -$4.52M –
W icon
148
Wayfair
W
$14.8B
– –
-11,070
Closed -$833K –
WFRD icon
149
Weatherford International
WFRD
$5.52B
– –
-24,960
Closed -$2.36M –
WRBY icon
150
Warby Parker
WRBY
$3.28B
– –
-62,790
Closed -$1.32M –
3 4 5
6
7

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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.

  • Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
  • Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
  • Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
  • Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
  • Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
  • Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.