Institutional Fund
Lisanti Capital Growth, LLC
New York, NYCIK 14244675 filings on record
Portfolio Value
$396.84M
Q1 2026
Holdings
103
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-6.0%
from $422.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Five Below Inc2.5%
- Patterson-Uti Energy Inc2.4%
- Carpenter Technology Corp2.1%
- Modine Mfg Co2.0%
- Brightspring Health Svcs Inc2.0%
- Matador Res Co2.0%
- Other87.0%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Five Below Inc | 42.6K | $9.74M | 2.5% | −1.2K | Reduced |
| 2 | Patterson-Uti Energy Inc | 896.5K | $9.71M | 2.4% | +896.5K | New |
| 3 | Carpenter Technology Corp | 21.0K | $8.27M | 2.1% | −7.7K | Reduced |
| 4 | Modine Mfg Co | 37.3K | $8.08M | 2.0% | +37.3K | New |
| 5 | Brightspring Health Svcs Inc | 189.5K | $8.07M | 2.0% | +37.3K | Added |
| 6 | Matador Res Co | 123.1K | $7.78M | 2.0% | +123.1K | New |
| 7 | Knight-Swift Transn Hldgs In | 134.7K | $7.76M | 2.0% | −9.4K | Reduced |
| 8 | Ligand Pharmaceuticals Inc | 38.6K | $7.71M | 1.9% | −5.1K | Reduced |
| 9 | Advanced Energy Inds | 23.7K | $7.66M | 1.9% | +3.5K | Added |
| 10 | Sterling Infrastructure Inc | 17.7K | $7.23M | 1.8% | +8.4K | Added |
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