Lisanti Capital Growth, LLC
Long book
$396.8M
Q1 2026
Positions
103
Top-10 weight
21%
concentration
Last quarter
+21.7%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsLisanti Capital Growth, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $396.8M US long book across 103 positions.
The portfolio is broadly diversified across 103 positions (top 10 only 21%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FIVE BELOW, PATTERSON-UTI ENERGY INC, CARPENTER TECHNOLOGY, MODINE MANUFACTURING CO, BRIGHTSPRING HEALTH SERVICES.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+7.7%
Q3 2024
+1.3%
Q4 2024
-18.7%
Q1 2025
+12.4%
Q2 2025
+19.5%
Q3 2025
+0.1%
Q4 2025
-3.3%
Q1 2026
+21.7%
Sector allocation
Technology 30%
Industrials 26%
Healthcare 22%
Consumer discretionary 8%
Energy 5%
Services media 3%
Other 3%
Financials 1%
Long book by quarter
What does Lisanti Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FIVE FIVE BELOW | Consumer discretionary | 42.6K | $9.7M | 2.5% | -2.7% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 896.5K | $9.7M | 2.4% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 21.0K | $8.3M | 2.1% | -26.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 37.3K | $8.1M | 2.0% | New |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 189.5K | $8.1M | 2.0% | +24.5% |
| MTDR MATADOR RESOURCES CO | Energy | 123.1K | $7.8M | 2.0% | New |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 134.7K | $7.8M | 2.0% | -6.5% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 38.6K | $7.7M | 1.9% | -11.7% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 23.7K | $7.7M | 1.9% | +17.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 17.7K | $7.2M | 1.8% | +89.5% |
| GRDN GUARDIAN PHRMCY SERVICES-A | Healthcare | 188.2K | $7.1M | 1.8% | New |
| RBC RBC BEARINGS INC | Industrials | 12.7K | $6.9M | 1.7% | -0.4% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 117.3K | $6.6M | 1.7% | +39.9% |
| FN FABRINET | Technology | 12.2K | $6.3M | 1.6% | New |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 30.8K | $6.2M | 1.6% | New |
| NXT NEXTPOWER INC-CL A | Technology | 49.6K | $6.0M | 1.5% | -25.0% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 352.4K | $5.9M | 1.5% | +77.2% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 69.2K | $5.9M | 1.5% | -9.8% |
| PL PLANET LABS PBC | Technology | 212.4K | $5.9M | 1.5% | +102.3% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 53.3K | $5.9M | 1.5% | -7.3% |
| DY DYCOM INDUSTRIES INC | Industrials | 17.0K | $5.8M | 1.5% | -17.2% |
| KRMN KARMAN HOLDINGS INC | Industrials | 71.1K | $5.7M | 1.4% | +5.5% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 75.7K | $5.7M | 1.4% | +130.9% |
| AGX ARGAN INC | Industrials | 10.4K | $5.7M | 1.4% | New |
| FROG JFROG LTD | Technology | 119.3K | $5.6M | 1.4% | -17.4% |
| LASR NLIGHT INC | Technology | 97.6K | $5.6M | 1.4% | -6.2% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 59.6K | $5.5M | 1.4% | New |
| KVYO KLAVIYO INC-A | Technology | 281.1K | $5.5M | 1.4% | +57.8% |
| VSEC VSE CORP | Services media | 29.2K | $5.4M | 1.4% | -17.4% |
| MKSI MKS INC | Technology | 23.1K | $5.3M | 1.3% | New |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 74.2K | $5.2M | 1.3% | +19.2% |
| PVLA PALVELLA THERAPEUTICS INC | Healthcare | 41.4K | $5.2M | 1.3% | -0.1% |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 197.0K | $5.1M | 1.3% | -0.1% |
| MTZ MASTEC INC | Industrials | 15.1K | $4.8M | 1.2% | +0.5% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 18.5K | $4.8M | 1.2% | New |
| TTMI TTM TECHNOLOGIES | Technology | 46.4K | $4.5M | 1.1% | -32.0% |
| WAY WAYSTAR HOLDING CORP | Technology | 187.1K | $4.5M | 1.1% | +1158.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 33.5K | $4.5M | 1.1% | +301.9% |
| APGE APOGEE THERAPEUTICS INC | Healthcare | 52.3K | $4.4M | 1.1% | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 47.6K | $4.4M | 1.1% | +511.0% |
| ADTN ADTRAN HOLDINGS INC | Technology | 337.0K | $4.2M | 1.1% | New |
| SITM SITIME CORP | Technology | 11.9K | $4.1M | 1.0% | -47.8% |
| ONTO ONTO INNOVATION INC | Other | 20.0K | $4.1M | 1.0% | New |
| CAVA CAVA GROUP INC | Consumer discretionary | 50.5K | $4.1M | 1.0% | New |
| MRCY MERCURY SYSTEMS INC | Technology | 53.6K | $3.9M | 1.0% | -43.2% |
| PUMP PROPETRO HOLDING CORP | Energy | 267.4K | $3.9M | 1.0% | New |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 22.1K | $3.7M | 0.9% | New |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 59.8K | $3.7M | 0.9% | New |
| MGNI MAGNITE INC | Technology | 309.4K | $3.7M | 0.9% | New |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 39.0K | $3.6M | 0.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 103 | $396.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 110 | $422.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 105 | $408.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 106 | $360.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 108 | $336.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 111 | $415.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 116 | $394.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 115 | $416.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 117 | $410.3M | canonical | SEC ↗ |
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