Lisanti Capital Growth, Llc Portfolio Stock Holdings
Lisanti Capital Growth, Llc disclosed 103 stock positions valued at approximately $396.8 million in its latest SEC 13F filing. The largest holdings include FIVE BELOW INC, PATTERSON-UTI ENERGY INC, and CARPENTER TECHNOLOGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $396.8M
Holdings by Sector
Lisanti Capital Growth, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.45% | 42,639 | -1,205 | -2.75% | $9,742,159 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 2.45% | 896,470 | +896,470 | +100.00% | $9,708,770 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.08% | 20,975 | -7,650 | -26.72% | $8,267,296 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.04% | 37,265 | +37,265 | +100.00% | $8,075,698 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.03% | 189,455 | +37,260 | +24.48% | $8,072,678 |
| MATADOR RES CO | MTDR | Energy | 1.96% | 123,115 | +123,115 | +100.00% | $7,778,406 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.95% | 134,730 | -9,370 | -6.50% | $7,757,753 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.94% | 38,612 | -5,130 | -11.73% | $7,708,886 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.93% | 23,736 | +3,475 | +17.15% | $7,659,845 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.82% | 17,741 | +8,380 | +89.52% | $7,225,377 |
| RBC BEARINGS INC | RBC | Industrials | 1.74% | 12,746 | -45 | -0.35% | $6,922,608 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.67% | 117,315 | +33,430 | +39.85% | $6,629,471 |
| FABRINET | FN | Other | 1.60% | 12,165 | +12,165 | +100.00% | $6,344,291 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.56% | 30,810 | +30,810 | +100.00% | $6,208,215 |
| NEXTPOWER INC | NXT | Technology | 1.51% | 49,625 | -16,550 | -25.01% | $5,982,294 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.50% | 352,375 | +153,485 | +77.17% | $5,941,043 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.50% | 69,225 | -7,510 | -9.79% | $5,938,121 |
| PLANET LABS PBC | PL | Industrials | 1.50% | 212,425 | +107,395 | +102.25% | $5,937,279 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 1.49% | 53,293 | -4,170 | -7.26% | $5,921,918 |
| DYCOM INDS INC | DY | Industrials | 1.45% | 17,005 | -3,535 | -17.21% | $5,761,634 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.43% | 75,699 | +42,910 | +130.87% | $5,684,238 |
| ARGAN INC | AGX | Industrials | 1.43% | 10,405 | +10,405 | +100.00% | $5,667,083 |
| NLIGHT INC | LASR | Technology | 1.40% | 97,558 | -6,420 | -6.17% | $5,562,757 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.39% | 59,610 | +59,610 | +100.00% | $5,529,424 |
| KLAVIYO INC | KVYO | Technology | 1.38% | 281,120 | +102,980 | +57.81% | $5,470,595 |
| VSE CORP | VSEC | Industrials | 1.36% | 29,169 | -6,140 | -17.39% | $5,378,764 |
| MKS INC. | MKSI | Technology | 1.34% | 23,135 | +23,135 | +100.00% | $5,316,654 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.32% | 74,235 | +11,935 | +19.16% | $5,234,310 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 1.29% | 196,953 | -110 | -0.06% | $5,101,083 |
| MASTEC INC | MTZ | Industrials | 1.22% | 15,073 | +75 | +0.50% | $4,849,587 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 1.21% | 18,515 | +18,515 | +100.00% | $4,782,795 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.14% | 46,435 | -21,887 | -32.04% | $4,523,698 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.14% | 187,130 | +172,260 | +1158.44% | $4,511,704 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.12% | 33,535 | +25,190 | +301.86% | $4,463,844 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.11% | 52,260 | +52,260 | +100.00% | $4,398,724 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.10% | 47,565 | +39,780 | +510.98% | $4,377,883 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 1.07% | 336,965 | +336,965 | +100.00% | $4,239,020 |
| SITIME CORP | SITM | Technology | 1.04% | 11,934 | -10,920 | -47.78% | $4,121,407 |
| ONTO INNOVATION INC | ONTO | Technology | 1.04% | 20,045 | +20,045 | +100.00% | $4,110,628 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.03% | 50,510 | +50,510 | +100.00% | $4,086,259 |
| MERCURY SYS INC | MRCY | Industrials | 0.98% | 53,565 | -40,700 | -43.18% | $3,905,424 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.97% | 267,390 | +267,390 | +100.00% | $3,853,090 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.94% | 22,075 | +22,075 | +100.00% | $3,731,117 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.94% | 59,835 | +59,835 | +100.00% | $3,720,540 |
| MAGNITE INC | MGNI | Communication Services | 0.93% | 309,440 | +309,440 | +100.00% | $3,676,147 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.91% | 39,005 | +39,005 | +100.00% | $3,603,282 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.89% | 54,445 | +54,445 | +100.00% | $3,518,780 |
| ENOVA INTL INC | ENVA | Financial Services | 0.88% | 25,840 | -16,920 | -39.57% | $3,509,847 |
| AXOGEN INC | AXGN | Healthcare | 0.85% | 102,325 | -6,850 | -6.27% | $3,390,027 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.80% | 16,965 | +16,965 | +100.00% | $3,189,420 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.80% | 165,325 | -97,560 | -37.11% | $3,169,280 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.79% | 53,125 | +53,125 | +100.00% | $3,132,250 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.75% | 82,140 | +82,140 | +100.00% | $2,965,254 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.74% | 41,815 | -22,526 | -35.01% | $2,933,322 |
| POWELL INDS INC | POWL | Industrials | 0.74% | 5,400 | +5,400 | +100.00% | $2,921,832 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.72% | 25,620 | +11,251 | +78.30% | $2,845,613 |
| FORMFACTOR INC | FORM | Technology | 0.72% | 29,305 | +29,305 | +100.00% | $2,842,292 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.72% | 25,285 | +25,285 | +100.00% | $2,839,253 |
| ASTRONICS CORP | ATRO | Industrials | 0.69% | 40,820 | +22,550 | +123.43% | $2,723,919 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.67% | 81,365 | -24,175 | -22.91% | $2,661,449 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.66% | 9,930 | +9,930 | +100.00% | $2,632,940 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.66% | 17,974 | -22,795 | -55.91% | $2,630,675 |
| ALLIENT INC | ALNT | Technology | 0.62% | 41,590 | +205 | +0.50% | $2,457,553 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.61% | 150,935 | +585 | +0.39% | $2,402,885 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.61% | 129,475 | +129,475 | +100.00% | $2,401,761 |
| SEMTECH CORP | SMTC | Technology | 0.60% | 30,785 | -23,255 | -43.03% | $2,367,059 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.59% | 24,960 | +24,960 | +100.00% | $2,360,717 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.59% | 31,405 | +31,405 | +100.00% | $2,332,135 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.58% | 130,280 | +130,280 | +100.00% | $2,295,534 |
| HINGE HEALTH INC | 433313103 | Other | 0.58% | 59,200 | -511 | -0.86% | $2,282,752 |
| UL SOLUTIONS INC | ULS | Industrials | 0.54% | 25,110 | +4,510 | +21.89% | $2,152,178 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.54% | 9,620 | +9,620 | +100.00% | $2,136,313 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.52% | 23,250 | +23,250 | +100.00% | $2,056,928 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.52% | 16,063 | -28,765 | -64.17% | $2,053,976 |
| FIGS INC | FIGS | Consumer Cyclical | 0.51% | 137,180 | +137,180 | +100.00% | $2,026,149 |
| COMFORT SYS USA INC | FIX | Industrials | 0.48% | 1,390 | -25 | -1.77% | $1,916,796 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.48% | 2,790 | -55 | -1.93% | $1,900,325 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.46% | 30,860 | -53,375 | -63.36% | $1,838,639 |
| CLEAR SECURE INC | YOU | Technology | 0.41% | 33,360 | -21,560 | -39.26% | $1,614,958 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.39% | 46,980 | +46,980 | +100.00% | $1,563,494 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.36% | 48,185 | -90,297 | -65.20% | $1,431,576 |
| WARBY PARKER INC | WRBY | Healthcare | 0.33% | 62,790 | +62,790 | +100.00% | $1,322,985 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.33% | 4,680 | +4,680 | +100.00% | $1,316,812 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.27% | 4,075 | -11,280 | -73.46% | $1,081,179 |
| CLEAN HARBORS INC | CLH | Industrials | 0.27% | 3,700 | +3,700 | +100.00% | $1,060,901 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.26% | 12,410 | +12,410 | +100.00% | $1,041,447 |
| COHERENT CORP | COHR | Technology | 0.24% | 4,020 | +4,020 | +100.00% | $957,604 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.22% | 43,775 | +43,775 | +100.00% | $881,191 |
| WAYFAIR INC | W | Consumer Cyclical | 0.21% | 11,070 | -45,175 | -80.32% | $832,575 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.20% | 5,345 | +5,345 | +100.00% | $799,398 |
| GLAUKOS CORP | GKOS | Healthcare | 0.19% | 6,995 | -17,140 | -71.02% | $753,082 |
| PEGASYSTEMS INC | PEGA | Technology | 0.18% | 16,415 | -77,111 | -82.45% | $698,622 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.16% | 920 | -11,865 | -92.80% | $646,539 |
| XPO INC | XPO | Industrials | 0.15% | 3,130 | -3,110 | -49.84% | $608,942 |