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Lisanti Capital Growth, LLC

Portfolio Manager
Lisanti Capital Growth, LLC
Performance
-8.65% (2026 Q1)
AUM (13F)
$396.84M
# of Holdings
103
Performance Rank
Allocation (Top 20)
36.51%

Lisanti Capital Growth, LLC Holdings Map

Top 50 Lisanti Capital Growth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FIVE
FIVE BELOW INC
2.45%42.6K$9.7M
-2.75%(-1.21K)
2025-Q1: 0 shares2025-Q2: 34.5K shares2025-Q3: 29.5K shares2025-Q4: 43.8K shares2026-Q1: 42.6K shares
$124.87(+46.09%)
2026-03-31
PTEN
PATTERSON-UTI ENERGY INC
2.45%896.5K$9.7Mnew2025-Q1: 265.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 896.5K shares
$8.40(+3.07%)
2026-03-31
CRS
CARPENTER TECHNOLOGY CORP
2.08%21.0K$8.3M
-26.72%(-7.65K)
2025-Q1: 21.1K shares2025-Q2: 19.2K shares2025-Q3: 19.5K shares2025-Q4: 28.6K shares2026-Q1: 21.0K shares
$142.64(+318.70%)
2026-03-31
MOD
MODINE MFG CO
2.04%37.3K$8.1Mnew2025-Q1: 10.7K shares2025-Q2: 65.3K shares2025-Q3: 58.0K shares2025-Q4: 0 shares2026-Q1: 37.3K shares
$82.84(+178.81%)
2026-03-31
BTSG
BRIGHTSPRING HEALTH SVCS INC
2.03%189.5K$8.1M
+24.48%(+37.26K)
2025-Q1: 343.0K shares2025-Q2: 0 shares2025-Q3: 66.3K shares2025-Q4: 152.2K shares2026-Q1: 189.5K shares
$27.72(+149.06%)
2026-03-31
MTDR
MATADOR RES CO
1.96%123.1K$7.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.1K shares
$52.81(-4.98%)
2026-03-31
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
1.95%134.7K$7.8M
-6.50%(-9.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 144.1K shares2026-Q1: 134.7K shares
$49.54(+54.11%)
2026-03-31
LGND
LIGAND PHARMACEUTICALS INC
1.94%38.6K$7.7M
-11.73%(-5.13K)
2025-Q1: 52.6K shares2025-Q2: 10.7K shares2025-Q3: 29.7K shares2025-Q4: 43.7K shares2026-Q1: 38.6K shares
$146.17(+118.61%)
2026-03-31
AEIS
ADVANCED ENERGY INDS
1.93%23.7K$7.7M
+17.15%(+3.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.4K shares2025-Q4: 20.3K shares2026-Q1: 23.7K shares
$168.12(+85.15%)
2026-03-31
STRL
STERLING INFRASTRUCTURE INC
1.82%17.7K$7.2M
+89.52%(+8.38K)
2025-Q1: 0 shares2025-Q2: 27.8K shares2025-Q3: 32.5K shares2025-Q4: 9.4K shares2026-Q1: 17.7K shares
$256.56(+173.13%)
2026-03-31

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