Lisanti Capital Growth as of March 31, 2026
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 | 43k | 228.48 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $9.7M | 897k | 10.83 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $8.3M | 21k | 394.15 | |
| Modine Manufacturing (MOD) | 2.0 | $8.1M | 37k | 216.71 | |
| Brightspring Health Svcs (BTSG) | 2.0 | $8.1M | 190k | 42.61 | |
| Matador Resources (MTDR) | 2.0 | $7.8M | 123k | 63.18 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $7.8M | 135k | 57.58 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.9 | $7.7M | 39k | 199.65 | |
| Advanced Energy Industries (AEIS) | 1.9 | $7.7M | 24k | 322.71 | |
| Sterling Construction Company (STRL) | 1.8 | $7.2M | 18k | 407.27 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.8 | $7.1M | 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 | 117k | 56.51 | |
| Fabrinet SHS (FN) | 1.6 | $6.3M | 12k | 521.52 | |
| Ensign (ENSG) | 1.6 | $6.2M | 31k | 201.50 | |
| Nextpower Class A Com (NXT) | 1.5 | $6.0M | 50k | 120.55 | |
| Amprius Technologies Common Stock (AMPX) | 1.5 | $5.9M | 352k | 16.86 | |
| Digitalocean Hldgs (DOCN) | 1.5 | $5.9M | 69k | 85.78 | |
| Planet Labs Pbc Com Cl A (PL) | 1.5 | $5.9M | 212k | 27.95 | |
| Construction Partners Com Cl A (ROAD) | 1.5 | $5.9M | 53k | 111.12 | |
| Dycom Industries (DY) | 1.5 | $5.8M | 17k | 338.82 | |
| Karman Hldgs Common Stock (KRMN) | 1.4 | $5.7M | 71k | 80.05 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $5.7M | 76k | 75.09 | |
| Argan (AGX) | 1.4 | $5.7M | 10k | 544.65 | |
| Jfrog Ord Shs (FROG) | 1.4 | $5.6M | 119k | 46.93 | |
| Nlight (LASR) | 1.4 | $5.6M | 98k | 57.02 | |
| Lattice Semiconductor (LSCC) | 1.4 | $5.5M | 60k | 92.76 | |
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.5M | 281k | 19.46 | |
| VSE Corporation (VSEC) | 1.4 | $5.4M | 29k | 184.40 | |
| MKS Instruments (MKSI) | 1.3 | $5.3M | 23k | 229.81 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $5.2M | 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 | 19k | 258.32 | |
| TTM Technologies (TTMI) | 1.1 | $4.5M | 46k | 97.42 | |
| Waystar Holding Corp (WAY) | 1.1 | $4.5M | 187k | 24.11 | |
| Siteone Landscape Supply (SITE) | 1.1 | $4.5M | 34k | 133.11 | |
| Apogee Therapeutics (APGE) | 1.1 | $4.4M | 52k | 84.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $4.4M | 48k | 92.04 | |
| Adtran Holdings (ADTN) | 1.1 | $4.2M | 337k | 12.58 | |
| Sitime Corp (SITM) | 1.0 | $4.1M | 12k | 345.35 | |
| Onto Innovation (ONTO) | 1.0 | $4.1M | 20k | 205.07 | |
| Cava Group Ord (CAVA) | 1.0 | $4.1M | 51k | 80.90 | |
| Mercury Computer Systems (MRCY) | 1.0 | $3.9M | 54k | 72.91 | |
| Propetro Hldg (PUMP) | 1.0 | $3.9M | 267k | 14.41 | |
| Axsome Therapeutics (AXSM) | 0.9 | $3.7M | 22k | 169.02 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $3.7M | 60k | 62.18 | |
| Magnite Ord (MGNI) | 0.9 | $3.7M | 309k | 11.88 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $3.6M | 39k | 92.38 | |
| Halozyme Therapeutics (HALO) | 0.9 | $3.5M | 54k | 64.63 | |
| Enova Intl (ENVA) | 0.9 | $3.5M | 26k | 135.83 | |
| Axogen (AXGN) | 0.9 | $3.4M | 102k | 33.13 | |
| Firstcash Holdings (FCFS) | 0.8 | $3.2M | 17k | 188.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $3.2M | 165k | 19.17 | |
| Freshpet (FRPT) | 0.8 | $3.1M | 53k | 58.96 | |
| Heartflow Inc/Sh (HTFL) | 0.8 | $3.0M | 124k | 24.33 | |
| Universal Technical Institute (UTI) | 0.7 | $3.0M | 82k | 36.10 | |
| Tarsus Pharmaceuticals (TARS) | 0.7 | $2.9M | 42k | 70.15 | |
| Powell Industries (POWL) | 0.7 | $2.9M | 5.4k | 541.08 | |
| Patrick Industries (PATK) | 0.7 | $2.8M | 26k | 111.07 | |
| FormFactor (FORM) | 0.7 | $2.8M | 29k | 96.99 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $2.8M | 25k | 112.29 | |
| Astronics Corporation (ATRO) | 0.7 | $2.7M | 41k | 66.73 | |
| PDF Solutions (PDFS) | 0.7 | $2.7M | 81k | 32.71 | |
| Installed Bldg Prods (IBP) | 0.7 | $2.6M | 9.9k | 265.15 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $2.6M | 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 | 130k | 18.55 | |
| Semtech Corporation (SMTC) | 0.6 | $2.4M | 31k | 76.89 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $2.4M | 25k | 94.58 | |
| Bridgebio Pharma (BBIO) | 0.6 | $2.3M | 31k | 74.26 | |
| Alignment Healthcare (ALHC) | 0.6 | $2.3M | 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 | 25k | 85.71 | |
| M/a (MTSI) | 0.5 | $2.1M | 9.6k | 222.07 | |
| Rocket Lab Corp (RKLB) | 0.5 | $2.1M | 33k | 64.22 | |
| Shake Shack Cl A (SHAK) | 0.5 | $2.1M | 23k | 88.47 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $2.1M | 16k | 127.87 | |
| Figs Cl A (FIGS) | 0.5 | $2.0M | 137k | 14.77 | |
| Firefly Aerospace (FLY) | 0.5 | $2.0M | 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 | 31k | 59.58 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.7M | 24k | 73.48 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $1.6M | 33k | 48.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.6M | 47k | 33.28 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $1.5M | 31k | 48.15 | |
| Travere Therapeutics (TVTX) | 0.4 | $1.4M | 48k | 29.71 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $1.3M | 63k | 21.07 | |
| ESCO Technologies (ESE) | 0.3 | $1.3M | 4.7k | 281.37 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.1M | 4.1k | 265.32 | |
| Clean Harbors (CLH) | 0.3 | $1.1M | 3.7k | 286.73 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $1.0M | 12k | 83.92 | |
| Coherent Corp (COHR) | 0.2 | $958k | 4.0k | 238.21 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $881k | 44k | 20.13 | |
| Wayfair Cl A (W) | 0.2 | $833k | 11k | 75.21 | |
| Guidewire Software (GWRE) | 0.2 | $799k | 5.3k | 149.56 | |
| Glaukos (GKOS) | 0.2 | $753k | 7.0k | 107.66 | |
| Pegasystems (PEGA) | 0.2 | $699k | 16k | 42.56 | |
| Lumentum Hldgs (LITE) | 0.2 | $647k | 920.00 | 702.76 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $609k | 3.1k | 194.55 |
