Lisanti Capital Growth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Lisanti Capital Growth, LLC reported 103 stock positions worth $396.8 million. Its top holding was Five Below (FIVE) at 2.5% of the portfolio, followed by Patterson-Uti Energy (PTEN, 2.4%) and Carpenter Technology (CRS, 2.1%). Compared with Q4 2025, it opened 44 new positions, sold out of 51, added to 21 and reduced 38. The biggest buy was a new position in Patterson-Uti Energy (PTEN) and the biggest sale an exit from Huron Consulting (HURN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001424467
Portfolio Value
$396.8M (Q1 2026)
SEC Filing
0001424467-26-000002 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.3M Q1 2024 Q2 2024: $416.0M Q2 2024 Q3 2024: $394.9M Q3 2024 Q4 2024: $415.7M Q4 2024 Q1 2025: $336.2M Q1 2025 Q2 2025: $360.8M Q2 2025 Q3 2025: $408.8M Q3 2025 Q4 2025: $422.1M Q4 2025 Q1 2026: $396.8M $396.8M Q1 2026 Q2 2026: $454.6M Q2 2026

Holdings 103 stocks · $396.8M
FIVE Five Below 2.46% 42,639 $9.7M Reduce -2.8%
PTEN Patterson-Uti Energy Inc. 2.45% 896,470 $9.7M New
CRS Carpenter Technology 2.08% 20,975 $8.3M Reduce -26.7%
MOD Modine Manufacturing Co. 2.04% 37,265 $8.1M New
BTSG Brightspring Health Services 2.03% 189,455 $8.1M Add +24.5%
MTDR Matador Resources Co. 1.96% 123,115 $7.8M New
KNX Knight-Swift Transportation 1.95% 134,730 $7.8M Reduce -6.5%
LGND Ligand Pharmaceuticals 1.94% 38,612 $7.7M Reduce -11.7%
AEIS Advanced Energy Industries 1.93% 23,736 $7.7M Add +17.1%
STRL Sterling Infrastructure Inc. 1.82% 17,741 $7.2M Add +89.5%
GRDN Guardian Phrmcy Services-A 1.79% 188,150 $7.1M New
RBC RBC Bearings Inc. 1.74% 12,746 $6.9M Reduce -0.3%
SEI Solaris Energy Infrastructur 1.67% 117,315 $6.6M Add +39.9%
FN Fabrinet 1.60% 12,165 $6.3M New
ENSG The Ensign Group Inc. 1.56% 30,810 $6.2M New
NXT Nextpower Inc. 1.51% 49,625 $6.0M Reduce -25.0%
AMPX Amprius Technologies Inc. 1.50% 352,375 $5.9M Add +77.2%
DOCN Digitalocean Holdings Inc. 1.50% 69,225 $5.9M Reduce -9.8%
PL Planet Labs PBC 1.50% 212,425 $5.9M Add +102.3%
ROAD Construction Partners Inc. Class A 1.49% 53,293 $5.9M Reduce -7.3%
DY Dycom Industries Inc. 1.45% 17,005 $5.8M Reduce -17.2%
KRMN Karman Holdings Inc. 1.43% 71,079 $5.7M Add +5.5%
IONS Ionis Pharmaceuticals Inc. 1.43% 75,699 $5.7M Add +130.9%
AGX Argan Inc. 1.43% 10,405 $5.7M New
FROG Jfrog Ltd. 1.41% 119,310 $5.6M Reduce -17.4%
LASR Nlight Inc. 1.40% 97,558 $5.6M Reduce -6.2%
LSCC Lattice Semiconductor Corp. 1.39% 59,610 $5.5M New
KVYO Klaviyo Inc. Class A 1.38% 281,120 $5.5M Add +57.8%
VSEC Vse Corp. 1.36% 29,169 $5.4M Reduce -17.4%
MKSI MKS Inc. 1.34% 23,135 $5.3M New
KTOS Kratos Defense & Security 1.32% 74,235 $5.2M Add +19.2%
PVLA Palvella Therapeutics Inc. 1.30% 41,445 $5.2M Reduce -0.1%
EYE National Vision Holdings Inc. 1.29% 196,953 $5.1M Reduce -0.1%
MTZ Mastec Inc. 1.22% 15,073 $4.8M Add +0.5%
KRYS Krystal Biotech Inc. 1.21% 18,515 $4.8M New
TTMI TTM Technologies 1.14% 46,435 $4.5M Reduce -32.0%
WAY Waystar Holding Corp. 1.14% 187,130 $4.5M Add +1158.4%
SITE Siteone Landscape Supply Inc. 1.12% 33,535 $4.5M Add +301.9%
APGE Apogee Therapeutics Inc. 1.11% 52,260 $4.4M New
OLLI Ollie's Bargain Outlet Holdi 1.10% 47,565 $4.4M Add +511.0%
ADTN Adtran Holdings Inc. 1.07% 336,965 $4.2M New
SITM Sitime Corp. 1.04% 11,934 $4.1M Reduce -47.8%
ONTO Onto Innovation Inc. 1.04% 20,045 $4.1M New
CAVA Cava Group Inc. 1.03% 50,510 $4.1M New
MRCY Mercury Systems Inc. 0.98% 53,565 $3.9M Reduce -43.2%
PUMP Propetro Holding Corp. 0.97% 267,390 $3.9M New
AXSM Axsome Therapeutics Inc. 0.94% 22,075 $3.7M New
UCTT Ultra Clean Holdings Inc. 0.94% 59,835 $3.7M New
MGNI Magnite Inc. 0.93% 309,440 $3.7M New
MIRM Mirum Pharmaceuticals Inc. 0.91% 39,005 $3.6M New
HALO Halozyme Therapeutics Inc. 0.89% 54,445 $3.5M New
ENVA Enova International Inc. 0.88% 25,840 $3.5M Reduce -39.6%
AXGN Axogen Inc. 0.85% 102,325 $3.4M Reduce -6.3%
FCFS Firstcash Holdings Inc. 0.80% 16,965 $3.2M New
TNDM Tandem Diabetes Care Inc. 0.80% 165,325 $3.2M Reduce -37.1%
FRPT Freshpet Inc. 0.79% 53,125 $3.1M New
HTFL Heartflow Inc. 0.76% 123,805 $3.0M Add +182.7%
UTI Universal Technical Institut 0.75% 82,140 $3.0M New
TARS Tarsus Pharmaceuticals Inc. 0.74% 41,815 $2.9M Reduce -35.0%
POWL Powell Industries Inc. 0.74% 5,400 $2.9M New
PATK Patrick Industries Inc. 0.72% 25,620 $2.8M Add +78.3%
FORM Formfactor Inc. 0.72% 29,305 $2.8M New
SIMO Silicon Motion Technol-ADR 0.72% 25,285 $2.8M New
ATRO Astronics Corp. 0.69% 40,820 $2.7M Add +123.4%
PDFS PDF Solutions Inc. 0.67% 81,365 $2.7M Reduce -22.9%
IBP Installed Building Products 0.66% 9,930 $2.6M New
BOOT Boot Barn Holdings Inc. 0.66% 17,974 $2.6M Reduce -55.9%
ALNT Allient Inc. 0.62% 41,590 $2.5M Add +0.5%
ZETA Zeta Global Holdings Corp. Class A 0.61% 150,935 $2.4M Add +0.4%
HCSG Healthcare Services Group 0.61% 129,475 $2.4M New
SMTC Semtech Corp. 0.60% 30,785 $2.4M Reduce -43.0%
WFRD Weatherford International PL 0.59% 24,960 $2.4M New
BBIO Bridgebio Pharma Inc. 0.59% 31,405 $2.3M New
ALHC Alignment Healthcare Inc. 0.58% 130,280 $2.3M New
HNGE Hinge Health Inc. Class A 0.58% 59,200 $2.3M Reduce -0.9%
ULS Ul Solutions Inc. Class A 0.54% 25,110 $2.2M Add +21.9%
MTSI Macom Technology Solutions H 0.54% 9,620 $2.1M New
RKLB Rocket Lab Corp. 0.53% 32,930 $2.1M Add +23.0%
SHAK Shake Shack Inc. Class A 0.52% 23,250 $2.1M New
JBTM JBT Marel Corp. 0.52% 16,063 $2.1M Reduce -64.2%
FIGS Figs Inc. Class A 0.51% 137,180 $2.0M New
FLY Firefly Aerospace Inc. 0.49% 68,955 $2.0M New
FIX Comfort Systems USA Inc. 0.48% 1,390 $1.9M Reduce -1.8%
CW Curtiss-Wright Corp. 0.48% 2,790 $1.9M Reduce -1.9%
CECO Ceco Environmental Corp. 0.46% 30,860 $1.8M Reduce -63.4%
VIK Viking Holdings Ltd. 0.43% 23,490 $1.7M Reduce -26.8%
YOU Clear Secure Inc. Class A 0.41% 33,360 $1.6M Reduce -39.3%
VIAV Viavi Solutions Inc. 0.39% 46,980 $1.6M New
KNSA Kiniksa Pharmaceuticals Inte 0.38% 31,065 $1.5M New
TVTX Travere Therapeutics Inc. 0.36% 48,185 $1.4M Reduce -65.2%
WRBY Warby Parker Inc. Class A 0.33% 62,790 $1.3M New
ESE Esco Technologies Inc. 0.33% 4,680 $1.3M New
AIT Applied Industrial Tech Inc. 0.27% 4,075 $1.1M Reduce -73.5%
CLH Clean Harbors Inc. 0.27% 3,700 $1.1M New
DNTH Dianthus Therapeutics Inc. 0.26% 12,410 $1.0M New
COHR Coherent Corp. 0.24% 4,020 $958K New
KALV Kalvista Pharmaceuticals Inc. 0.22% 43,775 $881K New
W Wayfair Inc. Class A 0.21% 11,070 $833K Reduce -80.3%
GWRE Guidewire Software Inc. 0.20% 5,345 $799K New
GKOS Glaukos Corp. 0.19% 6,995 $753K Reduce -71.0%
PEGA Pegasystems Inc. 0.18% 16,415 $699K Reduce -82.5%
LITE Lumentum Holdings Inc. 0.16% 920 $647K Reduce -92.8%
XPO Xpo Inc. 0.15% 3,130 $609K Reduce -49.8%

Portfolio Sells Q4 2025 → Q1 2026
HURN Huron Consulting Group Inc. Sold out 0.00% −1.87
ATEC Alphatec Holdings Inc. Sold out 0.00% −1.86
TMDX Transmedics Group Inc. Sold out 0.00% −1.64
NAMS Newamsterdam Pharma Co. NV Sold out 0.00% −1.49
HRI Herc Holdings Inc. Sold out 0.00% −1.37
PIPR Piper Sandler Cos Sold out 0.00% −1.28
WGS Genedx Holdings Corp. Sold out 0.00% −1.27
CALX Calix Inc. Sold out 0.00% −1.20
PEGA Pegasystems Inc. Reduce -82.5% 0.18% −1.15
MP MP Materials Corp. Sold out 0.00% −1.15
PI Impinj Inc. Sold out 0.00% −1.13
W Wayfair Inc. Class A Reduce -80.3% 0.21% −1.13
CYTK Cytokinetics Inc. Sold out 0.00% −1.12
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −1.09
JBTM JBT Marel Corp. Reduce -64.2% 0.52% −1.08
ONON On Holding AG Class A Sold out 0.00% −1.06
CRDO Credo Technology Group Holdi Sold out 0.00% −1.04
BOOT Boot Barn Holdings Inc. Reduce -55.9% 0.66% −1.04
MTH Meritage Homes Corp. Sold out 0.00% −1.02
BE Bloom Energy Corp. Class A Sold out 0.00% −1.00
BRZE Braze Inc. Class A Sold out 0.00% −0.97
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.96
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.95
LITE Lumentum Holdings Inc. Reduce -92.8% 0.16% −0.95
GH Guardant Health Inc. Sold out 0.00% −0.94
XMTR Xometry Inc. Class A Sold out 0.00% −0.91
EVER Everquote Inc. Class A Sold out 0.00% −0.91
TVTX Travere Therapeutics Inc. Reduce -65.2% 0.36% −0.89
CCB Coastal Financial Corp. Sold out 0.00% −0.89
SITM Sitime Corp. Reduce -47.8% 1.04% −0.87
MIR Mirion Technologies Inc. Sold out 0.00% −0.87
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.82
CIEN Ciena Corp. Sold out 0.00% −0.78
RGEN Repligen Corp. Sold out 0.00% −0.76
M Macy's Inc. Sold out 0.00% −0.74
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.74
CECO Ceco Environmental Corp. Reduce -63.4% 0.46% −0.73
FROG Jfrog Ltd. Reduce -17.4% 1.41% −0.73
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.72
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.71
ENVA Enova International Inc. Reduce -39.6% 0.88% −0.71
AIT Applied Industrial Tech Inc. Reduce -73.5% 0.27% −0.66
MRCY Mercury Systems Inc. Reduce -43.2% 0.98% −0.65
TNDM Tandem Diabetes Care Inc. Reduce -37.1% 0.80% −0.57
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.57
ADPT Adaptive Biotechnologies Sold out 0.00% −0.55
CAMT Camtek Ltd. Sold out 0.00% −0.55
SGI Somnigroup International Inc. Sold out 0.00% −0.52
SHOO Steven Madden Ltd. Sold out 0.00% −0.52
TARS Tarsus Pharmaceuticals Inc. Reduce -35.0% 0.74% −0.51

Portfolio Buys Q4 2025 → Q1 2026
PTEN Patterson-Uti Energy Inc. New 2.45% +2.45
MOD Modine Manufacturing Co. New 2.04% +2.04
MTDR Matador Resources Co. New 1.96% +1.96
GRDN Guardian Phrmcy Services-A New 1.79% +1.79
FN Fabrinet New 1.60% +1.60
ENSG The Ensign Group Inc. New 1.56% +1.56
AGX Argan Inc. New 1.43% +1.43
LSCC Lattice Semiconductor Corp. New 1.39% +1.39
MKSI MKS Inc. New 1.34% +1.34
KRYS Krystal Biotech Inc. New 1.21% +1.21
STRL Sterling Infrastructure Inc. Add +89.5% 1.82% +1.14
AMPX Amprius Technologies Inc. Add +77.2% 1.50% +1.13
APGE Apogee Therapeutics Inc. New 1.11% +1.11
ADTN Adtran Holdings Inc. New 1.07% +1.07
ONTO Onto Innovation Inc. New 1.04% +1.04
CAVA Cava Group Inc. New 1.03% +1.03
WAY Waystar Holding Corp. Add +1158.4% 1.14% +1.02
PL Planet Labs PBC Add +102.3% 1.50% +1.01
PUMP Propetro Holding Corp. New 0.97% +0.97
AXSM Axsome Therapeutics Inc. New 0.94% +0.94
UCTT Ultra Clean Holdings Inc. New 0.94% +0.94
MGNI Magnite Inc. New 0.93% +0.93
AEIS Advanced Energy Industries Add +17.1% 1.93% +0.93
MIRM Mirum Pharmaceuticals Inc. New 0.91% +0.91
OLLI Ollie's Bargain Outlet Holdi Add +511.0% 1.10% +0.90
HALO Halozyme Therapeutics Inc. New 0.89% +0.89
SITE Siteone Landscape Supply Inc. Add +301.9% 1.12% +0.88
IONS Ionis Pharmaceuticals Inc. Add +130.9% 1.43% +0.82
FCFS Firstcash Holdings Inc. New 0.80% +0.80
FRPT Freshpet Inc. New 0.79% +0.79
SEI Solaris Energy Infrastructur Add +39.9% 1.67% +0.76
UTI Universal Technical Institut New 0.75% +0.75
POWL Powell Industries Inc. New 0.74% +0.74
FORM Formfactor Inc. New 0.72% +0.72
SIMO Silicon Motion Technol-ADR New 0.72% +0.72
BTSG Brightspring Health Services Add +24.5% 2.03% +0.68
IBP Installed Building Products New 0.66% +0.66
HCSG Healthcare Services Group New 0.61% +0.61
WFRD Weatherford International PL New 0.59% +0.59
BBIO Bridgebio Pharma Inc. New 0.59% +0.59
ALHC Alignment Healthcare Inc. New 0.58% +0.58
MTSI Macom Technology Solutions H New 0.54% +0.54
SHAK Shake Shack Inc. Class A New 0.52% +0.52
FIGS Figs Inc. Class A New 0.51% +0.51
FLY Firefly Aerospace Inc. New 0.49% +0.49
HTFL Heartflow Inc. Add +182.7% 0.76% +0.46
ATRO Astronics Corp. Add +123.4% 0.69% +0.45
MTZ Mastec Inc. Add +0.5% 1.22% +0.45
VIAV Viavi Solutions Inc. New 0.39% +0.39
KNSA Kiniksa Pharmaceuticals Inte New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$454.6MHNGE, BTSG, XMTR, SEI, CORT
Q1 2026 103$396.8MFIVE, PTEN, CRS, MOD, BTSG
Q4 2025 110$422.1MFROG, CRS, LGND, FIVE, SITM
Q3 2025 105$408.8MKTOS, STRL, BWXT, MOD, ANIP
Q2 2025 106$360.8MCRDO, MGNI, LITE, EYE, BOOT
Q1 2025 108$336.2MCORT, PLMR, ANIP, CWST, ULS
Q4 2024 111$415.7MQTWO, ALAB, ROAD, XMTR, FIX
Q3 2024 116$394.9MFTAI, ZETA, QTWO, CRS, PI
Q2 2024 115$416.0MOLLI, FRPT, QTWO, TMDX, CRDO
Q1 2024 117$410.3MMOD, CNM, WFRD, FRPT, FIX