AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIVE, PTEN, CRS, MOD, BTSG, and represent 11.05% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: PTEN (+$9.7M), MOD (+$8.1M), MTDR (+$7.8M), GRDN (+$7.1M), FN (+$6.3M), ENSG (+$6.2M), AGX (+$5.7M), LSCC (+$5.5M), MKSI (+$5.3M), KRYS.
- Started 44 new stock positions in FIGS, MGNI, FRPT, GRDN, FCFS, MIRM, UTI, ALHC, AXSM, KNSA.
- Reduced shares in these 10 stocks: LITE (-$8.3M), HURN (-$7.9M), ATEC (-$7.8M), TMDX (-$6.9M), NAMS (-$6.3M), HRI (-$5.8M), Piper Jaffray Companies (-$5.4M), WGS (-$5.3M), , MP.
- Sold out of its positions in ADMA, ANIP, ANF, ADPT, ATEC, BBNX, BJRI, BE, BRZE, CALX.
- Lisanti Capital Growth was a net seller of stock by $-44M.
- Lisanti Capital Growth has $397M in assets under management (AUM), dropping by -5.98%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Below (FIVE) | 2.5 | $9.7M | -2% | 43k | 228.48 |
|
| Patterson-UTI Energy (PTEN) | 2.4 | $9.7M | NEW | 897k | 10.83 |
|
| Carpenter Technology Corporation (CRS) | 2.1 | $8.3M | -26% | 21k | 394.15 |
|
| Modine Manufacturing (MOD) | 2.0 | $8.1M | NEW | 37k | 216.71 |
|
| Brightspring Health Svcs (BTSG) | 2.0 | $8.1M | +24% | 190k | 42.61 |
|
| Matador Resources (MTDR) | 2.0 | $7.8M | NEW | 123k | 63.18 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $7.8M | -6% | 135k | 57.58 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.9 | $7.7M | -11% | 39k | 199.65 |
|
| Advanced Energy Industries (AEIS) | 1.9 | $7.7M | +17% | 24k | 322.71 |
|
| Sterling Construction Company (STRL) | 1.8 | $7.2M | +89% | 18k | 407.27 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.8 | $7.1M | NEW | 188k | 37.66 |
|
| RBC Bearings Incorporated (RBC) | 1.7 | $6.9M | 13k | 543.12 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 1.7 | $6.6M | +39% | 117k | 56.51 |
|
| Fabrinet SHS (FN) | 1.6 | $6.3M | NEW | 12k | 521.52 |
|
| Ensign (ENSG) | 1.6 | $6.2M | NEW | 31k | 201.50 |
|
| Nextpower Class A Com (NXT) | 1.5 | $6.0M | -25% | 50k | 120.55 |
|
| Amprius Technologies Common Stock (AMPX) | 1.5 | $5.9M | +77% | 352k | 16.86 |
|
| Digitalocean Hldgs (DOCN) | 1.5 | $5.9M | -9% | 69k | 85.78 |
|
| Planet Labs Pbc Com Cl A (PL) | 1.5 | $5.9M | +102% | 212k | 27.95 |
|
| Construction Partners Com Cl A (ROAD) | 1.5 | $5.9M | -7% | 53k | 111.12 |
|
| Dycom Industries (DY) | 1.5 | $5.8M | -17% | 17k | 338.82 |
|
| Karman Hldgs Common Stock (KRMN) | 1.4 | $5.7M | +5% | 71k | 80.05 |
|
| Ionis Pharmaceuticals (IONS) | 1.4 | $5.7M | +130% | 76k | 75.09 |
|
| Argan (AGX) | 1.4 | $5.7M | NEW | 10k | 544.65 |
|
| Jfrog Ord Shs (FROG) | 1.4 | $5.6M | -17% | 119k | 46.93 |
|
| Nlight (LASR) | 1.4 | $5.6M | -6% | 98k | 57.02 |
|
| Lattice Semiconductor (LSCC) | 1.4 | $5.5M | NEW | 60k | 92.76 |
|
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.5M | +57% | 281k | 19.46 |
|
| VSE Corporation (VSEC) | 1.4 | $5.4M | -17% | 29k | 184.40 |
|
| MKS Instruments (MKSI) | 1.3 | $5.3M | NEW | 23k | 229.81 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $5.2M | +19% | 74k | 70.51 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 1.3 | $5.2M | 41k | 124.65 |
|
|
| National Vision Hldgs (EYE) | 1.3 | $5.1M | 197k | 25.90 |
|
|
| MasTec (MTZ) | 1.2 | $4.8M | 15k | 321.74 |
|
|
| Krystal Biotech (KRYS) | 1.2 | $4.8M | NEW | 19k | 258.32 |
|
| TTM Technologies (TTMI) | 1.1 | $4.5M | -32% | 46k | 97.42 |
|
| Waystar Holding Corp (WAY) | 1.1 | $4.5M | +1158% | 187k | 24.11 |
|
| Siteone Landscape Supply (SITE) | 1.1 | $4.5M | +301% | 34k | 133.11 |
|
| Apogee Therapeutics (APGE) | 1.1 | $4.4M | NEW | 52k | 84.17 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $4.4M | +510% | 48k | 92.04 |
|
| Adtran Holdings (ADTN) | 1.1 | $4.2M | NEW | 337k | 12.58 |
|
| Sitime Corp (SITM) | 1.0 | $4.1M | -47% | 12k | 345.35 |
|
| Onto Innovation (ONTO) | 1.0 | $4.1M | NEW | 20k | 205.07 |
|
| Cava Group Ord (CAVA) | 1.0 | $4.1M | NEW | 51k | 80.90 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $3.9M | -43% | 54k | 72.91 |
|
| Propetro Hldg (PUMP) | 1.0 | $3.9M | NEW | 267k | 14.41 |
|
| Axsome Therapeutics (AXSM) | 0.9 | $3.7M | NEW | 22k | 169.02 |
|
| Ultra Clean Holdings (UCTT) | 0.9 | $3.7M | NEW | 60k | 62.18 |
|
| Magnite Ord (MGNI) | 0.9 | $3.7M | NEW | 309k | 11.88 |
|
| Mirum Pharmaceuticals (MIRM) | 0.9 | $3.6M | NEW | 39k | 92.38 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $3.5M | NEW | 54k | 64.63 |
|
| Enova Intl (ENVA) | 0.9 | $3.5M | -39% | 26k | 135.83 |
|
| Axogen (AXGN) | 0.9 | $3.4M | -6% | 102k | 33.13 |
|
| Firstcash Holdings (FCFS) | 0.8 | $3.2M | NEW | 17k | 188.00 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $3.2M | -37% | 165k | 19.17 |
|
| Freshpet (FRPT) | 0.8 | $3.1M | NEW | 53k | 58.96 |
|
| Heartflow Inc/Sh (HTFL) | 0.8 | $3.0M | +182% | 124k | 24.33 |
|
| Universal Technical Institute (UTI) | 0.7 | $3.0M | NEW | 82k | 36.10 |
|
| Tarsus Pharmaceuticals (TARS) | 0.7 | $2.9M | -35% | 42k | 70.15 |
|
| Powell Industries (POWL) | 0.7 | $2.9M | NEW | 5.4k | 541.08 |
|
| Patrick Industries (PATK) | 0.7 | $2.8M | +78% | 26k | 111.07 |
|
| FormFactor (FORM) | 0.7 | $2.8M | NEW | 29k | 96.99 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $2.8M | NEW | 25k | 112.29 |
|
| Astronics Corporation (ATRO) | 0.7 | $2.7M | +123% | 41k | 66.73 |
|
| PDF Solutions (PDFS) | 0.7 | $2.7M | -22% | 81k | 32.71 |
|
| Installed Bldg Prods (IBP) | 0.7 | $2.6M | NEW | 9.9k | 265.15 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $2.6M | -55% | 18k | 146.36 |
|
| Allied Motion Technologies (ALNT) | 0.6 | $2.5M | 42k | 59.09 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.4M | 151k | 15.92 |
|
|
| Healthcare Services (HCSG) | 0.6 | $2.4M | NEW | 130k | 18.55 |
|
| Semtech Corporation (SMTC) | 0.6 | $2.4M | -43% | 31k | 76.89 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $2.4M | NEW | 25k | 94.58 |
|
| Bridgebio Pharma (BBIO) | 0.6 | $2.3M | NEW | 31k | 74.26 |
|
| Alignment Healthcare (ALHC) | 0.6 | $2.3M | NEW | 130k | 17.62 |
|
| Hinge Health Cl A (HNGE) | 0.6 | $2.3M | 59k | 38.56 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $2.2M | +21% | 25k | 85.71 |
|
| M/a (MTSI) | 0.5 | $2.1M | NEW | 9.6k | 222.07 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $2.1M | +23% | 33k | 64.22 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $2.1M | NEW | 23k | 88.47 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $2.1M | -64% | 16k | 127.87 |
|
| Figs Cl A (FIGS) | 0.5 | $2.0M | NEW | 137k | 14.77 |
|
| Firefly Aerospace (FLY) | 0.5 | $2.0M | NEW | 69k | 28.47 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.9M | 1.4k | 1378.99 |
|
|
| Curtiss-Wright (CW) | 0.5 | $1.9M | 2.8k | 681.12 |
|
|
| CECO Environmental (CECO) | 0.5 | $1.8M | -63% | 31k | 59.58 |
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.7M | -26% | 24k | 73.48 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $1.6M | -39% | 33k | 48.41 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.6M | NEW | 47k | 33.28 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $1.5M | NEW | 31k | 48.15 |
|
| Travere Therapeutics (TVTX) | 0.4 | $1.4M | -65% | 48k | 29.71 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $1.3M | NEW | 63k | 21.07 |
|
| ESCO Technologies (ESE) | 0.3 | $1.3M | NEW | 4.7k | 281.37 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $1.1M | -73% | 4.1k | 265.32 |
|
| Clean Harbors (CLH) | 0.3 | $1.1M | NEW | 3.7k | 286.73 |
|
| Dianthus Therapeutics (DNTH) | 0.3 | $1.0M | NEW | 12k | 83.92 |
|
| Coherent Corp (COHR) | 0.2 | $958k | NEW | 4.0k | 238.21 |
|
| Kalvista Pharmaceuticals (KALV) | 0.2 | $881k | NEW | 44k | 20.13 |
|
| Wayfair Cl A (W) | 0.2 | $833k | -80% | 11k | 75.21 |
|
| Guidewire Software (GWRE) | 0.2 | $799k | NEW | 5.3k | 149.56 |
|
| Glaukos (GKOS) | 0.2 | $753k | -71% | 7.0k | 107.66 |
|
| Pegasystems (PEGA) | 0.2 | $699k | -82% | 16k | 42.56 |
|
| Lumentum Hldgs (LITE) | 0.2 | $647k | -92% | 920.00 | 702.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $609k | -49% | 3.1k | 194.55 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2026 Q1 filed May 7, 2026
- Lisanti Capital Growth 2025 Q4 filed Feb. 9, 2026
- Lisanti Capital Growth 2025 Q3 filed Nov. 4, 2025
- Lisanti Capital Growth 2025 Q2 filed Aug. 7, 2025
- Lisanti Capital Growth 2025 Q1 filed April 25, 2025
- Lisanti Capital Growth 2024 Q4 filed Feb. 7, 2025
- Lisanti Capital Growth 2024 Q3 filed Nov. 4, 2024
- Lisanti Capital Growth 2024 Q2 filed Aug. 1, 2024
- Lisanti Capital Growth 2024 Q1 filed May 7, 2024
- Lisanti Capital Growth 2023 Q4 filed Feb. 6, 2024
- Lisanti Capital Growth 2023 Q3 filed Nov. 3, 2023
- Lisanti Capital Growth 2023 Q2 filed Aug. 11, 2023
- Lisanti Capital Growth 2023 Q1 filed May 8, 2023
- Lisanti Capital Growth 2022 Q4 filed Feb. 6, 2023
- Lisanti Capital Growth 2022 Q3 filed Nov. 2, 2022
- Lisanti Capital Growth 2022 Q2 filed Aug. 3, 2022