Institutional
Lisanti Capital Growth, LLC
CIK 0001424467
$396.8M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | 49.56% | -2.03% | $9.7M | 2.45% | −1,205 | −2.7% |
| 2 | PTEN | PATTERSON-UTI ENERGY INC | $11.51 | -6.19% | 111.38% | 66.55% | $9.7M | 2.45% | +896,470 | NEW |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $8.3M | 2.08% | −7,650 | −26.7% |
| 4 | MOD | MODINE MFG CO | $282.23 | 2.07% | 195.35% | 1552.78% | $8.1M | 2.04% | +37,265 | NEW |
| 5 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $59.41 | 3.50% | 138.08% | 538.49% | $8.1M | 2.03% | +37,260 | +24.5% |
| 6 | MTDR | MATADOR RES CO | $55.25 | 3.14% | 20.61% | 87.35% | $7.8M | 1.96% | +123,115 | NEW |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | 78.78% | 66.87% | $7.8M | 1.95% | −9,370 | −6.5% |
| 8 | LGND | LIGAND PHARMACEUTICALS INC | $237.71 | 0.30% | 123.61% | 234.69% | $7.7M | 1.94% | −5,130 | −11.7% |
| 9 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | 142.95% | 189.33% | $7.7M | 1.93% | +3,475 | +17.2% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $7.2M | 1.82% | +8,380 | +89.5% |
| 11 | GRDN | GUARDIAN PHARMACY SVCS INC | $40.48 | -0.78% | 96.03% | 126.02% | $7.1M | 1.79% | +188,150 | NEW |
| 12 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | 54.76% | 162.10% | $6.9M | 1.74% | −45 | −0.4% |
| 13 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | 134.66% | 857.05% | $6.6M | 1.67% | +33,430 | +39.9% |
| 14 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $6.3M | 1.60% | +12,165 | NEW |
| 15 | ENSG | ENSIGN GROUP INC | $168.48 | -1.07% | 11.92% | 102.25% | $6.2M | 1.56% | +30,810 | NEW |
| 16 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $6.0M | 1.51% | −16,550 | −25.0% |
| 17 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.50 | -0.96% | 578.97% | 71.07% | $5.9M | 1.50% | +153,485 | +77.2% |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | 493.33% | 229.84% | $5.9M | 1.50% | −7,510 | −9.8% |
| 19 | PL | PLANET LABS PBC | $32.22 | -25.98% | 451.71% | 226.77% | $5.9M | 1.50% | +107,395 | +102.3% |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | $110.57 | -2.09% | 0.19% | 229.27% | $5.9M | 1.49% | −4,170 | −7.3% |
| 21 | DY | DYCOM INDS INC | $464.01 | -0.49% | 91.87% | 571.87% | $5.8M | 1.45% | −3,535 | −17.2% |
| 22 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | 6.44% | 47.94% | $5.7M | 1.43% | +3,710 | +5.5% |
| 23 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | 111.05% | 100.54% | $5.7M | 1.43% | +42,910 | +130.9% |
| 24 | AGX | ARGAN INC | $651.88 | -6.17% | 187.42% | 1598.04% | $5.7M | 1.43% | +10,405 | NEW |
| 25 | FROG | JFROG LTD | $84.72 | 0.86% | 96.49% | 91.69% | $5.6M | 1.41% | −25,083 | −17.4% |
| 26 | LASR | NLIGHT INC | $68.25 | 3.64% | 274.15% | 89.82% | $5.6M | 1.40% | −6,420 | −6.2% |
| 27 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $5.5M | 1.39% | +59,610 | NEW |
| 28 | KVYO | KLAVIYO INC | $15.58 | -1.27% | -54.26% | -45.31% | $5.5M | 1.38% | +102,980 | +57.8% |
| 29 | VSEC | VSE CORP | $180.56 | -1.83% | 35.43% | 271.74% | $5.4M | 1.36% | −6,140 | −17.4% |
| 30 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $5.3M | 1.34% | +23,135 | NEW |
| 31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $5.2M | 1.32% | +11,935 | +19.2% |
| 32 | PVLA | PALVELLA THERAPEUTICS INC NE | $109.39 | 0.66% | — | — | $5.2M | 1.30% | −25 | −0.1% |
| 33 | EYE | NATIONAL VISION HLDGS INC | $15.44 | -0.39% | — | — | $5.1M | 1.29% | −110 | −0.1% |
| 34 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $4.8M | 1.22% | +75 | +0.5% |
| 35 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | — | — | $4.8M | 1.21% | +18,515 | NEW |
| 36 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $4.5M | 1.14% | −21,887 | −32.0% |
| 37 | WAY | WAYSTAR HLDG CORP | $19.37 | -3.15% | — | — | $4.5M | 1.14% | +172,260 | +1158.4% |
| 38 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $4.5M | 1.12% | +25,190 | +301.9% |
| 39 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | — | — | $4.4M | 1.11% | +52,260 | NEW |
| 40 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.02 | 3.02% | — | — | $4.4M | 1.10% | +39,780 | +511.0% |
| 41 | ADTN | ADTRAN HOLDINGS INC | $15.35 | -11.12% | — | — | $4.2M | 1.07% | +336,965 | NEW |
| 42 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $4.1M | 1.04% | −10,920 | −47.8% |
| 43 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $4.1M | 1.04% | +20,045 | NEW |
| 44 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $4.1M | 1.03% | +50,510 | NEW |
| 45 | MRCY | MERCURY SYS INC | $113.00 | 1.55% | — | — | $3.9M | 0.98% | −40,700 | −43.2% |
| 46 | PUMP | PROPETRO HLDG CORP | $15.14 | 2.71% | — | — | $3.9M | 0.97% | +267,390 | NEW |
| 47 | AXSM | AXSOME THERAPEUTICS INC. | $232.32 | 0.36% | — | — | $3.7M | 0.94% | +22,075 | NEW |
| 48 | UCTT | ULTRA CLEAN HLDGS INC | $82.07 | -12.40% | — | — | $3.7M | 0.94% | +59,835 | NEW |
| 49 | MGNI | MAGNITE INC | $14.69 | 0.07% | — | — | $3.7M | 0.93% | +309,440 | NEW |
| 50 | MIRM | MIRUM PHARMACEUTICALS INC | $92.79 | -0.73% | — | — | $3.6M | 0.91% | +39,005 | NEW |
| 51 | HALO | HALOZYME THERAPEUTICS INC | $70.91 | -0.87% | — | — | $3.5M | 0.89% | +54,445 | NEW |
| 52 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | — | — | $3.5M | 0.88% | −16,920 | −39.6% |
| 53 | AXGN | AXOGEN INC | $42.80 | 0.97% | — | — | $3.4M | 0.85% | −6,850 | −6.3% |
| 54 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $3.2M | 0.80% | +16,965 | NEW |
| 55 | TNDM | TANDEM DIABETES CARE INC | $19.21 | -0.67% | — | — | $3.2M | 0.80% | −97,560 | −37.1% |
| 56 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | $3.1M | 0.79% | +53,125 | NEW |
| 57 | HTFL | HEARTFLOW INC | $28.10 | -2.46% | — | — | $3.0M | 0.76% | +80,016 | +182.7% |
| 58 | UTI | UNIVERSAL TECHNICAL INST INC | $43.97 | 0.93% | — | — | $3.0M | 0.75% | +82,140 | NEW |
| 59 | TARS | TARSUS PHARMACEUTICALS INC | $59.28 | -1.76% | — | — | $2.9M | 0.74% | −22,526 | −35.0% |
| 60 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $2.9M | 0.74% | +5,400 | NEW |
| 61 | PATK | PATRICK INDS INC | $87.49 | 2.78% | — | — | $2.8M | 0.72% | +11,251 | +78.3% |
| 62 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $2.8M | 0.72% | +29,305 | NEW |
| 63 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | — | — | $2.8M | 0.72% | +25,285 | NEW |
| 64 | ATRO | ASTRONICS CORP | $84.72 | -2.99% | — | — | $2.7M | 0.69% | +22,550 | +123.4% |
| 65 | PDFS | PDF SOLUTIONS INC | $54.73 | 6.38% | — | — | $2.7M | 0.67% | −24,175 | −22.9% |
| 66 | IBP | INSTALLED BLDG PRODS INC | $200.26 | 1.34% | — | — | $2.6M | 0.66% | +9,930 | NEW |
| 67 | BOOT | BOOT BARN HLDGS INC | $167.60 | -0.92% | — | — | $2.6M | 0.66% | −22,795 | −55.9% |
| 68 | ALNT | ALLIENT INC | $84.86 | -5.50% | — | — | $2.5M | 0.62% | +205 | +0.5% |
| 69 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $2.4M | 0.61% | +585 | +0.4% |
| 70 | HCSG | HEALTHCARE SVCS GROUP INC | $20.37 | -0.39% | — | — | $2.4M | 0.61% | +129,475 | NEW |
| 71 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $2.4M | 0.60% | −23,255 | −43.0% |
| 72 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | — | — | $2.4M | 0.59% | +24,960 | NEW |
| 73 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $2.3M | 0.59% | +31,405 | NEW |
| 74 | ALHC | ALIGNMENT HEALTHCARE INC | $15.37 | 1.99% | — | — | $2.3M | 0.58% | +130,280 | NEW |
| 75 | HNGE | HINGE HEALTH INC | $63.60 | -0.03% | — | — | $2.3M | 0.58% | −511 | −0.9% |
| 76 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | — | — | $2.2M | 0.54% | +4,510 | +21.9% |
| 77 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $2.1M | 0.54% | +9,620 | NEW |
| 78 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | — | — | $2.1M | 0.53% | +6,160 | +23.0% |
| 79 | SHAK | SHAKE SHACK INC | $51.95 | -0.75% | — | — | $2.1M | 0.52% | +23,250 | NEW |
| 80 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | — | — | $2.1M | 0.52% | −28,765 | −64.2% |
| 81 | FIGS | FIGS INC | $11.87 | 1.45% | — | — | $2.0M | 0.51% | +137,180 | NEW |
| 82 | FLY | FIREFLY AEROSPACE INC | $36.10 | -12.65% | — | — | $2.0M | 0.49% | +68,955 | NEW |
| 83 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.9M | 0.48% | −25 | −1.8% |
| 84 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $1.9M | 0.48% | −55 | −1.9% |
| 85 | CECO | CECO ENVIRONMENTAL CORP | $78.97 | 1.22% | — | — | $1.8M | 0.46% | −53,375 | −63.4% |
| 86 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $1.7M | 0.43% | −8,600 | −26.8% |
| 87 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $1.6M | 0.41% | −21,560 | −39.3% |
| 88 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $1.6M | 0.39% | +46,980 | NEW |
| 89 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.00 | -0.87% | — | — | $1.5M | 0.38% | +31,065 | NEW |
| 90 | TVTX | TRAVERE THERAPEUTICS INC | $46.54 | 1.59% | — | — | $1.4M | 0.36% | −90,297 | −65.2% |
| 91 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | — | — | $1.3M | 0.33% | +62,790 | NEW |
| 92 | ESE | ESCO TECHNOLOGIES INC | $295.49 | 0.97% | — | — | $1.3M | 0.33% | +4,680 | NEW |
| 93 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | $1.1M | 0.27% | −11,280 | −73.5% |
| 94 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $1.1M | 0.27% | +3,700 | NEW |
| 95 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $1.0M | 0.26% | +12,410 | NEW |
| 96 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $958K | 0.24% | +4,020 | NEW |
| 97 | KALV | KALVISTA PHARMACEUTICALS INC | $26.95 | 0.00% | — | — | $881K | 0.22% | +43,775 | NEW |
| 98 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $833K | 0.21% | −45,175 | −80.3% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | — | — | $799K | 0.20% | +5,345 | NEW |
| 100 | GKOS | GLAUKOS CORP | $125.00 | 2.72% | — | — | $753K | 0.19% | −17,140 | −71.0% |
| 101 | PEGA | PEGASYSTEMS INC | — | — | — | — | $699K | 0.18% | −77,111 | −82.4% |
| 102 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $647K | 0.16% | −11,865 | −92.8% |
| 103 | XPO | XPO INC | — | — | — | — | $609K | 0.15% | −3,110 | −49.8% |
| 104 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | — | — | −45,590 | EXITED |
| 105 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | — | — | −372,407 | EXITED |
| 106 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | — | — | −56,751 | EXITED |
| 107 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | — | — | −179,410 | EXITED |
| 108 | HRI | HERC HLDGS INC | — | — | — | — | — | — | −39,060 | EXITED |
| 109 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −15,910 | EXITED |
| 110 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | — | — | −41,128 | EXITED |
| 111 | CALX | CALIX INC | — | — | — | — | — | — | −95,736 | EXITED |
| 112 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −95,797 | EXITED |
| 113 | PI | IMPINJ INC | — | — | — | — | — | — | −27,406 | EXITED |
| 114 | CYTK | CYTOKINETICS INC | — | — | — | — | — | — | −74,200 | EXITED |
| 115 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | — | — | −396,509 | EXITED |
| 116 | ONON | ON HLDG AG | — | — | — | — | — | — | −95,840 | EXITED |
| 117 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −30,576 | EXITED |
| 118 | MTH | MERITAGE HOMES CORP | — | — | — | — | — | — | −65,260 | EXITED |
| 119 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −48,600 | EXITED |
| 120 | BRZE | BRAZE INC | — | — | — | — | — | — | −119,030 | EXITED |
| 121 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −37,485 | EXITED |
| 122 | BROS | DUTCH BROS INC | — | — | — | — | — | — | −65,840 | EXITED |
| 123 | GH | GUARDANT HEALTH INC | — | — | — | — | — | — | −38,665 | EXITED |
| 124 | XMTR | XOMETRY INC | — | — | — | — | — | — | −64,905 | EXITED |
| 125 | EVER | EVERQUOTE INC | — | — | — | — | — | — | −142,710 | EXITED |
| 126 | CCB | COASTAL FINL CORP WA | — | — | — | — | — | — | −32,609 | EXITED |
| 127 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | — | — | −156,740 | EXITED |
| 128 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | — | — | −27,450 | EXITED |
| 129 | CIEN | CIENA CORP | — | — | — | — | — | — | −14,145 | EXITED |
| 130 | RGEN | REPLIGEN CORP | — | — | — | — | — | — | −19,460 | EXITED |
| 131 | M | MACYS INC | — | — | — | — | — | — | −141,090 | EXITED |
| 132 | BJRI | BJS RESTAURANTS INC | — | — | — | — | — | — | −78,870 | EXITED |
| 133 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | — | — | −154,445 | EXITED |
| 134 | IRTC | IRHYTHM TECHNOLOGIES INC | — | — | — | — | — | — | −16,995 | EXITED |
| 135 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | — | — | −30,379 | EXITED |
| 136 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | — | — | −142,515 | EXITED |
| 137 | CAMT | CAMTEK LTD | — | — | — | — | — | — | −21,640 | EXITED |
| 138 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | — | — | −24,785 | EXITED |
| 139 | SHOO | MADDEN STEVEN LTD | — | — | — | — | — | — | −52,480 | EXITED |
| 140 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | — | — | −43,040 | EXITED |
| 141 | URBN | URBAN OUTFITTERS INC | — | — | — | — | — | — | −25,550 | EXITED |
| 142 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | — | — | −62,485 | EXITED |
| 143 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | — | — | −83,555 | EXITED |
| 144 | NCNO | NCINO INC | — | — | — | — | — | — | −57,590 | EXITED |
| 145 | LOAR | LOAR HOLDINGS INC | — | — | — | — | — | — | −19,410 | EXITED |
| 146 | BBNX | BETA BIONICS INC | — | — | — | — | — | — | −42,985 | EXITED |
| 147 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | — | — | −172,350 | EXITED |
| 148 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | — | — | −35,890 | EXITED |
| 149 | SIBN | SI-BONE INC | — | — | — | — | — | — | −56,964 | EXITED |
| 150 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −11,570 | EXITED |
| 151 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | — | — | −13,580 | EXITED |
| 152 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | — | — | −10,130 | EXITED |
| 153 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | — | — | −20,215 | EXITED |
| 154 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | — | — | −14,430 | EXITED |
Source: SEC EDGAR · accession 0001424467-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.