Q1 2026 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2026-05-07 · accession 0001424467-26-000002
$396.8M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Lisanti Capital Growth, LLC · Q1 2026
AI · grounded in 13F
Lisanti Capital Growth, LLC initiated a new position in PTEN worth $9.7M, its largest buy of the period. The fund also added new stakes in MOD for $8.1M and MTDR for $7.8M. On the sell side, the fund closed its positions in HURN and ATEC, reducing exposure by $7.9M and $7.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW INC | $9.7M | 2.45% | 42,639 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.7M | 2.45% | 896,470 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 2.08% | 20,975 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.1M | 2.04% | 37,265 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.1M | 2.03% | 189,455 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.8M | 1.96% | 123,115 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.8M | 1.95% | 134,730 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.7M | 1.94% | 38,612 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.7M | 1.93% | 23,736 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.2M | 1.82% | 17,741 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $7.1M | 1.79% | 188,150 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.9M | 1.74% | 12,746 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.6M | 1.67% | 117,315 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.3M | 1.60% | 12,165 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.2M | 1.56% | 30,810 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.0M | 1.51% | 49,625 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $5.9M | 1.50% | 352,375 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.9M | 1.50% | 69,225 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.9M | 1.50% | 212,425 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.9M | 1.49% | 53,293 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.8M | 1.45% | 17,005 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.7M | 1.43% | 71,079 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 1.43% | 75,699 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.7M | 1.43% | 10,405 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.6M | 1.41% | 119,310 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $5.6M | 1.40% | 97,558 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.5M | 1.39% | 59,610 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.5M | 1.38% | 281,120 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.4M | 1.36% | 29,169 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.3M | 1.34% | 23,135 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.2M | 1.32% | 74,235 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $5.2M | 1.30% | 41,445 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.1M | 1.29% | 196,953 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 1.22% | 15,073 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.8M | 1.21% | 18,515 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.5M | 1.14% | 46,435 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.5M | 1.14% | 187,130 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.5M | 1.12% | 33,535 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.4M | 1.11% | 52,260 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 1.10% | 47,565 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $4.2M | 1.07% | 336,965 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.1M | 1.04% | 11,934 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.1M | 1.04% | 20,045 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 1.03% | 50,510 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.9M | 0.98% | 53,565 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.9M | 0.97% | 267,390 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $3.7M | 0.94% | 22,075 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.7M | 0.94% | 59,835 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.7M | 0.93% | 309,440 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.6M | 0.91% | 39,005 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.89% | 54,445 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.5M | 0.88% | 25,840 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $3.4M | 0.85% | 102,325 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.80% | 16,965 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.80% | 165,325 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.1M | 0.79% | 53,125 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $3.0M | 0.76% | 123,805 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.0M | 0.75% | 82,140 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.9M | 0.74% | 41,815 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.9M | 0.74% | 5,400 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.8M | 0.72% | 25,620 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.8M | 0.72% | 29,305 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.8M | 0.72% | 25,285 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.7M | 0.69% | 40,820 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.7M | 0.67% | 81,365 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.66% | 9,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.6M | 0.66% | 17,974 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.5M | 0.62% | 41,590 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.4M | 0.61% | 150,935 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.4M | 0.61% | 129,475 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.4M | 0.60% | 30,785 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.4M | 0.59% | 24,960 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.59% | 31,405 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.3M | 0.58% | 130,280 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.3M | 0.58% | 59,200 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.2M | 0.54% | 25,110 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.1M | 0.54% | 9,620 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.1M | 0.53% | 32,930 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.1M | 0.52% | 23,250 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.1M | 0.52% | 16,063 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.0M | 0.51% | 137,180 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.0M | 0.49% | 68,955 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.48% | 1,390 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.48% | 2,790 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.46% | 30,860 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.7M | 0.43% | 23,490 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.6M | 0.41% | 33,360 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.6M | 0.39% | 46,980 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.5M | 0.38% | 31,065 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.4M | 0.36% | 48,185 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.3M | 0.33% | 62,790 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.33% | 4,680 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.27% | 4,075 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.27% | 3,700 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.0M | 0.26% | 12,410 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $957,604 | 0.24% | 4,020 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $881,191 | 0.22% | 43,775 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $832,575 | 0.21% | 11,070 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $799,398 | 0.20% | 5,345 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $753,082 | 0.19% | 6,995 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $698,622 | 0.18% | 16,415 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $646,539 | 0.16% | 920 | Common | SOLE |
| 983793100 | XPO | XPO INC | $608,942 | 0.15% | 3,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.