Fund Holdings — Lisanti Capital Growth, LLC

Total Portfolio Value
$396.84M
Total Bought
$198.78M
Total Sold
$239.67M
Net Transaction
-$40.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PATTERSON-UTI ENERGY INC(PTEN)0896,470+896,47009,7092.45%+9,709
MODINE MFG CO(MOD)037,265+37,26508,0762.04%+8,076
MATADOR RES CO(MTDR)0123,115+123,11507,7781.96%+7,778
GUARDIAN PHARMACY SVCS INC(GRDN)0188,150+188,15007,0861.79%+7,086
FABRINET(FN)012,165+12,16506,3441.60%+6,344
ENSIGN GROUP INC(ENSG)030,810+30,81006,2081.56%+6,208
ARGAN INC010,405+10,40505,6671.43%+5,667
LATTICE SEMICONDUCTOR CORP(LSCC)059,610+59,61005,5291.39%+5,529
MKS INC.(MKSI)023,135+23,13505,3171.34%+5,317
KRYSTAL BIOTECH INC(KRYS)018,515+18,51504,7831.21%+4,783
APOGEE THERAPEUTICS INC(APGE)052,260+52,26004,3991.11%+4,399
AMPRIUS TECHNOLOGIES INC(AMPX)198,890352,375+153,4851,5695,9411.50%+4,372
STERLING INFRASTRUCTURE INC(STRL)9,36117,741+8,3802,8677,2251.82%+4,359
ADTRAN HOLDINGS INC(ADTN)0336,965+336,96504,2391.07%+4,239
ONTO INNOVATION INC(ONTO)020,045+20,04504,1111.04%+4,111
CAVA GROUP INC(CAVA)050,510+50,51004,0861.03%+4,086
WAYSTAR HLDG CORP(WAY)14,870187,130+172,2604874,5121.14%+4,025
PLANET LABS PBC(PL)105,030212,425+107,3952,0715,9371.50%+3,866
PROPETRO HLDG CORP(PUMP)0267,390+267,39003,8530.97%+3,853
AXSOME THERAPEUTICS INC.(AXSM)022,075+22,07503,7310.94%+3,731
ULTRA CLEAN HLDGS INC(UCTT)059,835+59,83503,7210.94%+3,721
MAGNITE INC(MGNI)0309,440+309,44003,6760.93%+3,676
MIRUM PHARMACEUTICALS INC(MIRM)039,005+39,00503,6030.91%+3,603
OLLIES BARGAIN OUTLET HLDGS(OLLI)7,78547,565+39,7808534,3781.10%+3,525
HALOZYME THERAPEUTICS INC(HALO)054,445+54,44503,5190.89%+3,519
SITEONE LANDSCAPE SUPPLY INC(SITE)8,34533,535+25,1901,0394,4641.12%+3,424
ADVANCED ENERGY INDS20,26123,736+3,4754,2427,6601.93%+3,418
FIRSTCASH HOLDINGS INC(FCFS)016,965+16,96503,1890.80%+3,189
FRESHPET INC(FRPT)053,125+53,12503,1320.79%+3,132
IONIS PHARMACEUTICALS INC(IONS)32,78975,699+42,9102,5945,6841.43%+3,090
UNIVERSAL TECHNICAL INST INC(UTI)082,140+82,14002,9650.75%+2,965
POWELL INDS INC(POWL)05,400+5,40002,9220.74%+2,922
FORMFACTOR INC(FORM)029,305+29,30502,8420.72%+2,842
SILICON MOTION TECHNOLOGY CO(SIMO)025,285+25,28502,8390.72%+2,839
SOLARIS ENERGY INFRAS INC(SEI)83,885117,315+33,4303,8566,6291.67%+2,773
INSTALLED BLDG PRODS INC(IBP)09,930+9,93002,6330.66%+2,633
HEALTHCARE SVCS GROUP INC(HCSG)0129,475+129,47502,4020.61%+2,402
BRIGHTSPRING HEALTH SVCS INC(BTSG)152,195189,455+37,2605,7008,0732.03%+2,373
WEATHERFORD INTL PLC(WFRD)024,960+24,96002,3610.59%+2,361
BRIDGEBIO PHARMA INC(BBIO)031,405+31,40502,3320.59%+2,332
ALIGNMENT HEALTHCARE INC(ALHC)0130,280+130,28002,2960.58%+2,296
DIGITALOCEAN HLDGS INC(DOCN)76,73569,225-7,5103,6925,9381.50%+2,246
MACOM TECH SOLUTIONS HLDGS I(MTSI)09,620+9,62002,1360.54%+2,136
SHAKE SHACK INC(SHAK)023,250+23,25002,0570.52%+2,057
FIGS INC(FIGS)0137,180+137,18002,0260.51%+2,026
FIREFLY AEROSPACE INC(FLY)068,955+68,95501,9630.49%+1,963
HEARTFLOW INC(HTFL)43,789123,805+80,0161,2763,0120.76%+1,736
ASTRONICS CORP18,27040,820+22,5509912,7240.69%+1,733
NLIGHT INC(LASR)103,97897,558-6,4203,9005,5631.40%+1,663
MASTEC INC(MTZ)14,99815,073+753,2604,8501.22%+1,589
VIAVI SOLUTIONS INC(VIAV)046,980+46,98001,5630.39%+1,563
KINIKSA PHARMACEUTICALS INTL(KNSA)031,065+31,06501,4960.38%+1,496
FIVE BELOW INC(FIVE)43,84442,639-1,2058,2589,7422.45%+1,484
WARBY PARKER INC(WRBY)062,790+62,79001,3230.33%+1,323
ESCO TECHNOLOGIES INC(ESE)04,680+4,68001,3170.33%+1,317
PATRICK INDS INC(PATK)14,36925,620+11,2511,5582,8460.72%+1,288
RBC BEARINGS INC(RBC)12,79112,746-455,7366,9231.74%+1,187
CLEAN HARBORS INC(CLH)03,700+3,70001,0610.27%+1,061
DIANTHUS THERAPEUTICS INC(DNTH)012,410+12,41001,0410.26%+1,041
COHERENT CORP(COHR)04,020+4,02009580.24%+958
KALVISTA PHARMACEUTICALS INC043,775+43,77508810.22%+881
PALVELLA THERAPEUTICS INC NE(PVLA)41,47041,445-254,3415,1661.30%+825
GUIDEWIRE SOFTWARE INC(GWRE)05,345+5,34507990.20%+799
KARMAN HLDGS INC(KRMN)67,36971,079+3,7104,9295,6901.43%+760
COMFORT SYS USA INC(FIX)1,4151,390-251,3211,9170.48%+596
UL SOLUTIONS INC(ULS)20,60025,110+4,5101,6252,1520.54%+528
KRATOS DEFENSE & SEC SOLUTIO(KTOS)62,30074,235+11,9354,7295,2341.32%+505
CURTISS WRIGHT CORP(CW)2,8452,790-551,5681,9000.48%+332
ROCKET LAB CORP(RKLB)26,77032,930+6,1601,8672,1150.53%+247
ALLIENT INC41,38541,590+2052,2242,4580.62%+233
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)144,100134,730-9,3707,5347,7581.95%+224
NEXTPOWER INC66,17549,625-16,5505,7655,9821.51%+218
NATIONAL VISION HLDGS INC(EYE)197,063196,953-1105,0885,1011.29%+13
AXOGEN INC(AXGN)109,175102,325-6,8503,5733,3900.85%-183
TTM TECHNOLOGIES INC(TTMI)68,32246,435-21,8874,7144,5241.14%-191
XPO INC(XPO)6,2403,130-3,1108486090.15%-239
CLEAR SECURE INC(YOU)54,92033,360-21,5601,9271,6150.41%-312
KLAVIYO INC(KVYO)178,140281,120+102,9805,7845,4711.38%-314
CONSTRUCTION PARTNERS INC(ROAD)57,46353,293-4,1706,2385,9221.49%-316
PDF SOLUTIONS INC(PDFS)105,54081,365-24,1753,0112,6610.67%-350
PAYMENTUS HOLDINGS INC(PAY)14,4300-14,4304560—-456
HINGE HEALTH INC(HNGE)59,71159,200-5112,7742,2830.58%-491
CAPRI HOLDINGS LIMITED
SHS
20,2150-20,2154930—-493
LIGAND PHARMACEUTICALS INC(LGND)43,74238,612-5,1308,2707,7091.94%-561
VIKING HOLDINGS LTD(VIK)32,09023,490-8,6002,2921,7260.43%-566
ZETA GLOBAL HOLDINGS CORP(ZETA)150,350150,935+5853,0602,4030.61%-657
VSE CORP(VSEC)35,30929,169-6,1406,1005,3791.36%-722
PROCORE TECHNOLOGIES INC(PCOR)10,1300-10,1307370—-737
CARPENTER TECHNOLOGY CORP(CRS)28,62520,975-7,6509,0128,2672.08%-745
TAYLOR MORRISON HOME CORP13,5800-13,5807990—-799
PINNACLE FINL PARTNERS INC11,5700-11,5701,1040—-1,104
SI-BONE INC(SIBN)56,9640-56,9641,1230—-1,123
PROCEPT BIOROBOTICS CORP(PRCT)35,8900-35,8901,1290—-1,129
DYCOM INDS INC(DY)20,54017,005-3,5356,9405,7621.45%-1,179
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)172,3500-172,3501,2340—-1,234
BETA BIONICS INC(BBNX)42,9850-42,9851,3100—-1,310
LOAR HOLDINGS INC(LOAR)19,4100-19,4101,3200—-1,320
NCINO INC(NCNO)57,5900-57,5901,4770—-1,477
ADMA BIOLOGICS INC83,5550-83,5551,5240—-1,524
SEMTECH CORP(SMTC)54,04030,785-23,2553,9822,3670.60%-1,615
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Lisanti Capital Growth, LLC — 13F Holdings — Q1 2026 | TickerTrail