Lisanti Capital Growth, LLC
13F Reported Value
ⓘ$396.8M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lisanti Capital Growth, LLC disclosed 103 positions worth $396.8M in its Form 13F-HR for Q1 2026, led by $FIVE (FIVE BELOW, INC) at 2.5% of the equity portfolio, followed by $PTEN and $CRS. During the quarter the fund opened 44 new positions and exited 51 — including a new stake in $PTEN and a full exit from $HURN. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from Lisanti Capital Growth, LLC’s Form 13F-HR filing with the SEC under CIK 1424467.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.1#544
Quality
$9.7M42,639 sh - 50.1#1,477
Quality
$9.7M896,470 sh - 69.9#343
Quality
$8.3M20,975 sh - 48.8
Quality
$8.1M37,265 sh - 64.3
Quality
$8.1M189,455 sh - 66.1
Quality
$7.8M123,115 sh - 49.3
Quality
$7.8M134,730 sh - 66.0
Quality
$7.7M38,612 sh - 61.9
Quality
$7.7M23,736 sh - 73.3
Quality
$7.2M17,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FIVE BELOW, INC$FIVE | 66.1#544 | $9.7M | 42,639 |
 PATTERSON UTI ENERGY INC$PTEN | 50.1#1,477 | $9.7M | 896,470 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9#343 | $8.3M | 20,975 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $8.1M | 37,265 |
 BrightSpring Health Services, Inc.$BTSG | 64.3 | $8.1M | 189,455 |
 Matador Resources Co$MTDR | 66.1 | $7.8M | 123,115 |
 Knight-Swift Transportation Holdings Inc.$KNX | 49.3 | $7.8M | 134,730 |
 LIGAND PHARMACEUTICALS INC$LGND | 66.0 | $7.7M | 38,612 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $7.7M | 23,736 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3 | $7.2M | 17,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lisanti Capital Growth, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$136.1M
Healthcare
$91.5M
Industrials
$74.2M
Energy
$40.9M
Consumer Discretionary
$38.1M
Materials
$8.3M
Financials
$3.5M
Consumer Staples
$3.1M
Full Holdings — Lisanti Capital Growth, LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIVE | FIVE BELOW, INC | $9.7M | 2.5% | -3% | 66.1 |
| 2 | $PTEN | PATTERSON UTI ENERGY INC | $9.7M | 2.5% | NEW | 50.1 |
| 3 | $CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 2.1% | -27% | 69.9 |
| 4 | $MOD | MODINE MANUFACTURING CO | $8.1M | 2.0% | NEW | 48.8 |
| 5 | $BTSG | BrightSpring Health Services, Inc. | $8.1M | 2.0% | +24% | 64.3 |
| 6 | $MTDR | Matador Resources Co | $7.8M | 2.0% | NEW | 66.1 |
| 7 | $KNX | Knight-Swift Transportation Holdings Inc. | $7.8M | 1.9% | -7% | 49.3 |
| 8 | $LGND | LIGAND PHARMACEUTICALS INC | $7.7M | 1.9% | -12% | 66 |
| 9 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.7M | 1.9% | +17% | 61.9 |
| 10 | $STRL | STERLING INFRASTRUCTURE, INC. | $7.2M | 1.8% | +90% | 73.3 |
| 11 |  $GRDN | Guardian Pharmacy Services, Inc. | $7.1M | 1.8% | NEW | 47.3 |
| 12 |  $RBC | RBC Bearings INC | $6.9M | 1.7% | -0% | 67.1 |
| 13 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.6M | 1.7% | +40% | 56.9 |
| 14 |  $FN | Fabrinet | $6.3M | 1.6% | NEW | 72.4 |
| 15 |  $ENSG | ENSIGN GROUP, INC | $6.2M | 1.6% | NEW | 68 |
| 16 |  $NXT | Nextpower Inc. | $6.0M | 1.5% | -25% | 74.8 |
| 17 |  $AMPX | Amprius Technologies, Inc. | $5.9M | 1.5% | +77% | 34.9 |
| 18 |  $DOCN | DigitalOcean Holdings, Inc. | $5.9M | 1.5% | -10% | 73.7 |
| 19 |  $PL | Planet Labs PBC | $5.9M | 1.5% | +102% | 42.2 |
| 20 |  $ROAD | Construction Partners, Inc. | $5.9M | 1.5% | -7% | 62.9 |
| 21 |  $DY | DYCOM INDUSTRIES INC | $5.8M | 1.4% | -17% | 62.1 |
| 22 |  $KRMN | Karman Holdings Inc. | $5.7M | 1.4% | +6% | 56.1 |
| 23 |  $IONS | IONIS PHARMACEUTICALS INC | $5.7M | 1.4% | +131% | 37.1 |
| 24 |  $AGX | ARGAN INC | $5.7M | 1.4% | NEW | 79.2 |
| 25 |  $FROG | JFrog Ltd | $5.6M | 1.4% | -17% | — |
| 26 |  $LASR | NLIGHT, INC. | $5.6M | 1.4% | -6% | 41.3 |
| 27 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $5.5M | 1.4% | NEW | 39.2 |
| 28 |  $KVYO | Klaviyo, Inc. | $5.5M | 1.4% | +58% | 50.7 |
| 29 |  $VSEC | VSE CORP | $5.4M | 1.4% | -17% | 56.4 |
| 30 |  $MKSI | MKS INC | $5.3M | 1.3% | NEW | 59.8 |
| 31 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.2M | 1.3% | +19% | 48 |
| 32 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $5.2M | 1.3% | -0% | — |
| 33 |  $EYE | National Vision Holdings, Inc. | $5.1M | 1.3% | -0% | 55.4 |
| 34 |  $MTZ | MASTEC INC | $4.8M | 1.2% | +1% | 59.7 |
| 35 |  $KRYS | Krystal Biotech, Inc. | $4.8M | 1.2% | NEW | 75.9 |
| 36 |  $TTMI | TTM TECHNOLOGIES INC | $4.5M | 1.1% | -32% | 59 |
| 37 |  $WAY | Waystar Holding Corp. | $4.5M | 1.1% | +1158% | 71.4 |
| 38 |  $SITE | SiteOne Landscape Supply, Inc. | $4.5M | 1.1% | +302% | 47 |
| 39 |  $APGE | Apogee Therapeutics, Inc. | $4.4M | 1.1% | NEW | — |
| 40 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.4M | 1.1% | +511% | 66.5 |
| 41 |  $ADTN | ADTRAN Holdings, Inc. | $4.2M | 1.1% | NEW | 41.6 |
| 42 |  $SITM | SITIME Corp | $4.1M | 1.0% | -48% | 44.6 |
| 43 |  $ONTO | ONTO INNOVATION INC. | $4.1M | 1.0% | NEW | 66.5 |
| 44 |  $CAVA | CAVA GROUP, INC. | $4.1M | 1.0% | NEW | 62.7 |
| 45 |  $MRCY | MERCURY SYSTEMS INC | $3.9M | 1.0% | -43% | 42.9 |
| 46 |  $PUMP | ProPetro Holding Corp. | $3.9M | 1.0% | NEW | 39.3 |
| 47 |  $AXSM | Axsome Therapeutics, Inc. | $3.7M | 0.9% | NEW | 36.6 |
| 48 |  $UCTT | Ultra Clean Holdings, Inc. | $3.7M | 0.9% | NEW | 36 |
| 49 |  $MGNI | MAGNITE, INC. | $3.7M | 0.9% | NEW | 42.6 |
| 50 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.6M | 0.9% | NEW | 32.7 |
| 51 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.5M | 0.9% | NEW | 81.2 |
| 52 |  $ENVA | Enova International, Inc. | $3.5M | 0.9% | -40% | 76.8 |
| 53 |  $AXGN | Axogen, Inc. | $3.4M | 0.8% | -6% | 38 |
| 54 |  $FCFS | FirstCash Holdings, Inc. | $3.2M | 0.8% | NEW | 73.8 |
| 55 |  $TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.8% | -37% | 34.8 |
| 56 |  $FRPT | Freshpet, Inc. | $3.1M | 0.8% | NEW | 65.1 |
| 57 |  $HTFL | Heartflow, Inc. | $3.0M | 0.8% | +183% | 45.3 |
| 58 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.0M | 0.8% | NEW | 54.5 |
| 59 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.9M | 0.7% | -35% | 40.8 |
| 60 |  $POWL | POWELL INDUSTRIES INC | $2.9M | 0.7% | NEW | 69.5 |
| 61 |  $PATK | PATRICK INDUSTRIES INC | $2.8M | 0.7% | +78% | 56 |
| 62 |  $FORM | FORMFACTOR INC | $2.8M | 0.7% | NEW | 54 |
| 63 |  $SIMO | Silicon Motion Technology CORP | $2.8M | 0.7% | NEW | — |
| 64 |  $ATRO | ASTRONICS CORP | $2.7M | 0.7% | +123% | 57.1 |
| 65 |  $PDFS | PDF SOLUTIONS INC | $2.7M | 0.7% | -23% | 46.6 |
| 66 |  $IBP | Installed Building Products, Inc. | $2.6M | 0.7% | NEW | 62.4 |
| 67 |  $BOOT | Boot Barn Holdings, Inc. | $2.6M | 0.7% | -56% | 73.5 |
| 68 |  $ALNT | ALLIENT INC | $2.5M | 0.6% | +0% | 45.5 |
| 69 |  $ZETA | Zeta Global Holdings Corp. | $2.4M | 0.6% | +0% | 53.6 |
| 70 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.4M | 0.6% | NEW | 62.1 |
| 71 |  $SMTC | SEMTECH CORP | $2.4M | 0.6% | -43% | 54.5 |
| 72 |  $WFRD | Weatherford International plc | $2.4M | 0.6% | NEW | — |
| 73 |  $BBIO | BridgeBio Pharma, Inc. | $2.3M | 0.6% | NEW | 31.7 |
| 74 |  $ALHC | Alignment Healthcare, Inc. | $2.3M | 0.6% | NEW | 63 |
| 75 |  $HNGE | Hinge Health, Inc. | $2.3M | 0.6% | -1% | 44.9 |
| 76 |  $ULS | UL Solutions Inc. | $2.2M | 0.5% | +22% | 64.1 |
| 77 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.1M | 0.5% | NEW | 70.6 |
| 78 |  $RKLB | Rocket Lab Corp | $2.1M | 0.5% | +23% | 37.2 |
| 79 |  $SHAK | Shake Shack Inc. | $2.1M | 0.5% | NEW | 54.5 |
| 80 |  $JBTM | JBT MAREL Corp | $2.1M | 0.5% | -64% | 55.7 |
| 81 |  $FIGS | FIGS, Inc. | $2.0M | 0.5% | NEW | 51.5 |
| 82 |  $FLY | Firefly Aerospace Inc. | $2.0M | 0.5% | NEW | 46 |
| 83 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.5% | -2% | 79.5 |
| 84 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.5% | -2% | 70.7 |
| 85 |  $CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.5% | -63% | 62.8 |
| 86 |  $VIK | Viking Holdings Ltd | $1.7M | 0.4% | -27% | — |
| 87 |  $YOU | Clear Secure, Inc. | $1.6M | 0.4% | -39% | 74 |
| 88 |  $VIAV | VIAVI SOLUTIONS INC. | $1.6M | 0.4% | NEW | 42.9 |
| 89 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $1.5M | 0.4% | NEW | — |
| 90 |  $TVTX | Travere Therapeutics, Inc. | $1.4M | 0.4% | -65% | 39.2 |
| 91 |  $WRBY | Warby Parker Inc. | $1.3M | 0.3% | NEW | 51.2 |
| 92 |  $ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.3% | NEW | 63 |
| 93 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.3% | -73% | 64.2 |
| 94 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.3% | NEW | 56.3 |
| 95 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.0M | 0.3% | NEW | 26.8 |
| 96 |  $COHR | COHERENT CORP. | $957,604 | 0.2% | NEW | 64 |
| 97 |  $KALV | KalVista Pharmaceuticals, Inc. | $881,191 | 0.2% | NEW | 25.9 |
| 98 |  $W | Wayfair Inc. | $832,575 | 0.2% | -80% | 40.5 |
| 99 |  $GWRE | Guidewire Software, Inc. | $799,398 | 0.2% | NEW | 66.2 |
| 100 |  $GKOS | GLAUKOS Corp | $753,082 | 0.2% | -71% | 39.2 |
| 101 |  $PEGA | PEGASYSTEMS INC | $698,622 | 0.2% | -82% | 69.6 |
| 102 |  $LITE | Lumentum Holdings Inc. | $646,539 | 0.2% | -93% | 63.4 |
| 103 |  $XPO | XPO, Inc. | $608,942 | 0.1% | -50% | 55.3 |
New Positions (44)
$PTEN PATTERSON UTI ENERGY INC$9.7M$MOD MODINE MANUFACTURING CO$8.1M$MTDR Matador Resources Co$7.8M$GRDN Guardian Pharmacy Services, Inc.$7.1M$FN Fabrinet$6.3M$ENSG ENSIGN GROUP, INC$6.2M$AGX ARGAN INC$5.7M$LSCC LATTICE SEMICONDUCTOR CORP$5.5M$MKSI MKS INC$5.3M$KRYS Krystal Biotech, Inc.$4.8M$APGE Apogee Therapeutics, Inc.$4.4M$ADTN ADTRAN Holdings, Inc.$4.2M$ONTO ONTO INNOVATION INC.$4.1M$CAVA CAVA GROUP, INC.$4.1M$PUMP ProPetro Holding Corp.$3.9MExited Positions (51)
$HURN Huron Consulting Group Inc.
$ATEC Alphatec Holdings, Inc.
$TMDX TransMedics Group, Inc.
$NAMS NewAmsterdam Pharma Co N.V.
$HRI HERC HOLDINGS INC
$PIPR PIPER SANDLER COMPANIES
$WGS GeneDx Holdings Corp.
$CALX CALIX, INC
$MP MP Materials Corp. / DE
$PI IMPINJ INC
$CYTK CYTOKINETICS INC
$SPRY ARS Pharmaceuticals, Inc.
$ONON On Holding AG
$CRDO Credo Technology Group Holding Ltd
$MTH Meritage Homes CORPBrowse Top Institutional Investors
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