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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
LNTH icon
126
Lantheus
LNTH
$6.59B
– –
-36,350
Closed -$2.98M
LOPE icon
127
Grand Canyon Education
LOPE
$3.98B
– –
-12,160
Closed -$2.3M
NVTS icon
128
Navitas Semiconductor
NVTS
$3.63B
– –
-189,945
Closed -$1.24M
ONON icon
129
On Holding
ONON
$12.5B
– –
-76,435
Closed -$3.98M
PAR icon
130
PAR Technology
PAR
$735M
– –
-36,330
Closed -$2.52M
PEN icon
131
Penumbra
PEN
$12.8B
– –
-4,005
Closed -$1.03M
PRCT icon
132
Procept Biorobotics
PRCT
$1.17B
– –
-43,965
Closed -$2.53M
QTWO icon
133
Q2 Holdings
QTWO
$3.92B
– –
-60,450
Closed -$5.66M
SEZL
134
Sezzle
SEZL
$3.97B
– –
-11,615
Closed -$2.08M
SKWD icon
135
Skyward Specialty Insurance
SKWD
$2.58B
– –
-54,190
Closed -$3.13M
SLAB icon
136
Silicon Laboratories
SLAB
$7.23B
– –
-28,450
Closed -$4.19M
SLNO
137
DELISTED
Soleno Therapeutics
SLNO
– –
-22,885
Closed -$1.92M
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.56B
– –
-253,840
Closed -$4.73M
UEC icon
139
Uranium Energy
UEC
$5.57B
– –
-197,745
Closed -$1.34M
UTI icon
140
Universal Technical Institute
UTI
$1.59B
– –
-21,570
Closed -$731K
VCEL icon
141
Vericel Corp
VCEL
$2.31B
– –
-79,935
Closed -$3.4M
VKTX icon
142
Viking Therapeutics
VKTX
$4B
– –
-42,835
Closed -$1.14M
VRNA
143
DELISTED
Verona Pharma
VRNA
– –
-43,965
Closed -$4.16M
WRBY icon
144
Warby Parker
WRBY
$3.27B
– –
-62,460
Closed -$1.37M
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-55,980
Closed -$1.53M
OKLO
146
Oklo
OKLO
$8.42B
– –
-14,970
Closed -$838K
2 3 4 5
6

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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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
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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 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.