Lisanti Capital Growth, LLC — 13F Holdings & Portfolio
CIK 1424467 · latest 13F-HR filed 2026-05-07
Lisanti Capital Growth, LLC manages $396.8M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FIVE (2.45%), PTEN (2.45%), CRS (2.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 51, added to 26, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$396.8M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-07
+44 / −51 / ↑26 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPRIUS TECHNOLOGIES INC$4.4M +278.6%
- STERLING INFRASTRUCTURE INC$4.4M +152.1%
- WAYSTAR HLDG CORP$4.0M +826.4%
- PLANET LABS PBC$3.9M +186.7%
- OLLIES BARGAIN OUTLET HLDGS$3.5M +413.0%
Top Trims
- PEGASYSTEMS INC-$4.9M -87.5%
- WAYFAIR INC-$4.8M -85.3%
- JBT MAREL CORPORATION-$4.7M -69.6%
- BOOT BARN HLDGS INC-$4.6M -63.4%
- LUMENTUM HLDGS INC-$4.1M -86.3%
New Positions
- PATTERSON-UTI ENERGY INC$9.7M
- MODINE MFG CO$8.1M
- MATADOR RES CO$7.8M
- GUARDIAN PHARMACY SVCS INC$7.1M
- FABRINET$6.3M
Exited Positions
- HURON CONSULTING GROUP INC$7.9M
- ALPHATEC HLDGS INC$7.8M
- TRANSMEDICS GROUP INC$6.9M
- NEWAMSTERDAM PHARMA COMPANY$6.3M
- HERC HLDGS INC$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 33829M101 | $9.7M | 2.45% | 42,639 | SH |
| 2 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $9.7M | 2.45% | 896,470 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.3M | 2.08% | 20,975 | SH |
| 4 | MODINE MFG CO | MOD | 607828100 | $8.1M | 2.04% | 37,265 | SH |
| 5 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $8.1M | 2.03% | 189,455 | SH |
| 6 | MATADOR RES CO | MTDR | 576485205 | $7.8M | 1.96% | 123,115 | SH |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $7.8M | 1.95% | 134,730 | SH |
| 8 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $7.7M | 1.94% | 38,612 | SH |
| 9 | ADVANCED ENERGY INDS | AEIS | 007973100 | $7.7M | 1.93% | 23,736 | SH |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $7.2M | 1.82% | 17,741 | SH |
| 11 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $7.1M | 1.79% | 188,150 | SH |
| 12 | RBC BEARINGS INC | RBC | 75524B104 | $6.9M | 1.74% | 12,746 | SH |
| 13 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $6.6M | 1.67% | 117,315 | SH |
| 14 | FABRINET | FN | G3323L100 | $6.3M | 1.60% | 12,165 | SH |
| 15 | ENSIGN GROUP INC | ENSG | 29358P101 | $6.2M | 1.56% | 30,810 | SH |
| 16 | NEXTPOWER INC | NXT | 65290E101 | $6.0M | 1.51% | 49,625 | SH |
| 17 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $5.9M | 1.50% | 352,375 | SH |
| 18 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $5.9M | 1.50% | 69,225 | SH |
| 19 | PLANET LABS PBC | PL | 72703X106 | $5.9M | 1.50% | 212,425 | SH |
| 20 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $5.9M | 1.49% | 53,293 | SH |
| 21 | DYCOM INDS INC | DY | 267475101 | $5.8M | 1.45% | 17,005 | SH |
| 22 | KARMAN HLDGS INC | KRMN | 485924104 | $5.7M | 1.43% | 71,079 | SH |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $5.7M | 1.43% | 75,699 | SH |
| 24 | ARGAN INC | AGX | 04010E109 | $5.7M | 1.43% | 10,405 | SH |
| 25 | JFROG LTD | FROG | M6191J100 | $5.6M | 1.41% | 119,310 | SH |
| 26 | NLIGHT INC | LASR | 65487K100 | $5.6M | 1.40% | 97,558 | SH |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $5.5M | 1.39% | 59,610 | SH |
| 28 | KLAVIYO INC | KVYO | 49845K101 | $5.5M | 1.38% | 281,120 | SH |
| 29 | VSE CORP | VSEC | 918284100 | $5.4M | 1.36% | 29,169 | SH |
| 30 | MKS INC. | MKSI | 55306N104 | $5.3M | 1.34% | 23,135 | SH |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $5.2M | 1.32% | 74,235 | SH |
| 32 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $5.2M | 1.30% | 41,445 | SH |
| 33 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $5.1M | 1.29% | 196,953 | SH |
| 34 | MASTEC INC | MTZ | 576323109 | $4.8M | 1.22% | 15,073 | SH |
| 35 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $4.8M | 1.21% | 18,515 | SH |
| 36 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $4.5M | 1.14% | 46,435 | SH |
| 37 | WAYSTAR HLDG CORP | WAY | 946784105 | $4.5M | 1.14% | 187,130 | SH |
| 38 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $4.5M | 1.12% | 33,535 | SH |
| 39 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $4.4M | 1.11% | 52,260 | SH |
| 40 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $4.4M | 1.10% | 47,565 | SH |
| 41 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $4.2M | 1.07% | 336,965 | SH |
| 42 | SITIME CORP | SITM | 82982T106 | $4.1M | 1.04% | 11,934 | SH |
| 43 | ONTO INNOVATION INC | ONTO | 683344105 | $4.1M | 1.04% | 20,045 | SH |
| 44 | CAVA GROUP INC | CAVA | 148929102 | $4.1M | 1.03% | 50,510 | SH |
| 45 | MERCURY SYS INC | MRCY | 589378108 | $3.9M | 0.98% | 53,565 | SH |
| 46 | PROPETRO HLDG CORP | PUMP | 74347M108 | $3.9M | 0.97% | 267,390 | SH |
| 47 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $3.7M | 0.94% | 22,075 | SH |
| 48 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $3.7M | 0.94% | 59,835 | SH |
| 49 | MAGNITE INC | MGNI | 55955D100 | $3.7M | 0.93% | 309,440 | SH |
| 50 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $3.6M | 0.91% | 39,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $396.8M | 103 | 0001424467-26-000002 |
| 2025-12-31 | 2026-02-09 | $422.1M | 110 | 0001424467-26-000001 |