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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
MASI
126
DELISTED
Masimo
MASI
– –
-30,485
Closed -$5.08M
MMSI icon
127
Merit Medical Systems
MMSI
$5.24B
– –
-34,130
Closed -$3.61M
NBTB icon
128
NBT Bancorp
NBTB
$2.75B
– –
-32,350
Closed -$1.39M
NTNX icon
129
Nutanix
NTNX
$16.3B
– –
-8,005
Closed -$559K
NTRA icon
130
Natera
NTRA
$38B
– –
-11,320
Closed -$1.6M
NXT icon
131
Nextpower Inc
NXT
$14.9B
– –
-60,760
Closed -$2.56M
PAY icon
132
Paymentus
PAY
$5.05B
– –
-131,135
Closed -$3.42M
PHR icon
133
Phreesia
PHR
$706M
– –
-41,545
Closed -$1.06M
PLMR icon
134
Palomar
PLMR
$3.63B
– –
-57,870
Closed -$7.93M
PLNT icon
135
Planet Fitness
PLNT
$4.05B
– –
-47,520
Closed -$4.59M
PTEN icon
136
Patterson-UTI
PTEN
$3.83B
– –
-265,855
Closed -$2.19M
QNST icon
137
QuinStreet
QNST
$874M
– –
-76,835
Closed -$1.37M
RH icon
138
RH
RH
$3.56B
– –
-9,590
Closed -$2.25M
RMBS icon
139
Rambus
RMBS
$10.6B
– –
-51,925
Closed -$2.69M
SITE icon
140
SiteOne Landscape Supply
SITE
$4.3B
– –
-25,805
Closed -$3.13M
SMMT icon
141
Summit Therapeutics
SMMT
$10.8B
– –
-53,850
Closed -$1.04M
SN icon
142
SharkNinja
SN
$25.5B
– –
-4,195
Closed -$350K
SRAD icon
143
Sportradar
SRAD
$3.76B
– –
-230,640
Closed -$4.99M
TBBK icon
144
The Bancorp
TBBK
$2.95B
– –
-67,885
Closed -$3.59M
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.32B
– –
-18,975
Closed -$1.42M
TMCI icon
146
Treace Medical Concepts
TMCI
$284M
– –
-252,215
Closed -$2.12M
TXRH icon
147
Texas Roadhouse
TXRH
$13.7B
– –
-18,115
Closed -$3.02M
UNFI icon
148
United Natural Foods
UNFI
$2.9B
– –
-93,825
Closed -$2.57M
WAL icon
149
Western Alliance Bancorporation
WAL
$8.87B
– –
-48,375
Closed -$3.72M
ZG icon
150
Zillow
ZG
$7.72B
– –
-11,875
Closed -$794K
3 4 5
6
7

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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MHC
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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.