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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
+24.37%
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
$721M
AUM Growth
+$4.82M
Cap. Flow
-$95.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.1M
2
EXTR icon
Extreme Networks
EXTR
+$8.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.76M
4
BLD
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$15.4M
2
PD icon
PagerDuty
PD
+$13.9M
3
SITM icon
SiTime
SITM
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$12.4B
– –
-27,295
Closed -$5.62M
FL
152
DELISTED
Foot Locker
FL
– –
-98,090
Closed -$3.89M
FND icon
153
Floor & Decor
FND
$6.68B
– –
-22,055
Closed -$2.17M
FOXF icon
154
Fox Factory Holding Corp
FOXF
$830M
– –
-24,825
Closed -$3.01M
HAE icon
155
Haemonetics
HAE
$3.8B
– –
-57,275
Closed -$4.74M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,170
Closed -$265K
KNX icon
157
Knight Transportation
KNX
$11.5B
– –
-98,765
Closed -$5.59M
MTSI icon
158
MACOM Technology Solutions
MTSI
$20.1B
– –
-60,660
Closed -$4.3M
NTRA icon
159
Natera
NTRA
$39.3B
– –
-193,560
Closed -$10.7M
ONON icon
160
On Holding
ONON
$12.7B
– –
-183,635
Closed -$5.7M
PD icon
161
PagerDuty
PD
$865M
– –
-397,305
Closed -$13.9M
PHR icon
162
Phreesia
PHR
$710M
– –
-25,580
Closed -$826K
PI icon
163
Impinj
PI
$4.99B
– –
-113,310
Closed -$15.4M
PLNT icon
164
Planet Fitness
PLNT
$4.48B
– –
-54,995
Closed -$4.27M
RBC icon
165
RBC Bearings
RBC
$18.1B
– –
-33,650
Closed -$7.83M
SITM icon
166
SiTime
SITM
$16.3B
– –
-75,820
Closed -$10.8M
SKIN icon
167
SkinHealth Systems
SKIN
$91.4M
– –
-315,480
Closed -$3.98M
SLAB icon
168
Silicon Laboratories
SLAB
$7.2B
– –
-47,565
Closed -$8.33M
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-159,811
Closed -$5.79M
TENB icon
170
Tenable Holdings
TENB
$3.97B
– –
-98,310
Closed -$4.67M
VC icon
171
Visteon
VC
$2.79B
– –
-48,415
Closed -$7.59M
VKTX icon
172
Viking Therapeutics
VKTX
$3.91B
– –
-349,470
Closed -$5.82M
WFRD icon
173
Weatherford International
WFRD
$6.27B
– –
-170,760
Closed -$10.1M
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-169,225
Closed -$7.93M
LUCK
175
Lucky Strike Entertainment
LUCK
$926M
– –
-465,320
Closed -$7.89M
4 5 6
7
8

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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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
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MHC
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Lisanti Capital Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Celsius Holdings worth $11.4M.

  • Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
  • Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
  • Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
  • Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
  • Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
  • Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.