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Lisanti Capital Growth, LLC
hedge fundUpdated 31 days agoManaged by Lisanti Capital Growth, Llc • Latest filing Q2 2026
Portfolio value
$454.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $716.6M |
| Q2 2023 | $721.4M |
| Q3 2023 | $632.8M |
| Q4 2023 | $423.9M |
| Q1 2024 | $410.3M |
| Q2 2024 | $416M |
| Q3 2024 | $394.9M |
| Q4 2024 | $415.7M |
| Q1 2025 | $336.2M |
| Q2 2025 | $360.8M |
| Q3 2025 | $408.8M |
| Q4 2025 | $422.1M |
| Q1 2026 | $396.8M |
| Q2 2026 | $454.6M |
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HNGE HINGE HEALTH INC | $11.5M | 139.2K | 2.54% | — |
| 2 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $10.8M | 154.6K | 2.37% | — |
| 3 | X XMTR XOMETRY INC | $9.7M | 100.9K | 2.14% | — |
| 4 | S SEI SOLARIS ENERGY INFRAS INC | $9.2M | 114.7K | 2.03% | — |
| 5 | C CORT CORCEPT THERAPEUTICS INC | $8M | 91.6K | 1.75% | — |
| 6 | D DOCN DIGITALOCEAN HLDGS INC | $7.9M | 50.4K | 1.74% | — |
| 7 | A ALGM ALLEGRO MICROSYSTEMS INC | $7.5M | 107.9K | 1.65% | — |
| 8 | M MIRM MIRUM PHARMACEUTICALS INC | $7.4M | 63.3K | 1.63% | — |
| 9 | F FROG JFROG LTD | $7.3M | 80.7K | 1.61% | — |
| 10 | C CRS CARPENTER TECHNOLOGY CORP | $7.2M | 11.7K | 1.58% | — |
| 11 | D DY DYCOM INDS INC | $7.2M | 14.2K | 1.58% | — |
| 12 | K KRYS KRYSTAL BIOTECH INC | $7.1M | 19.1K | 1.56% | — |
| 13 | C CVLT COMMVAULT SYS INC | $7M | 49.6K | 1.55% | — |
| 14 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $7M | 325.2K | 1.53% | — |
| 15 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $6.9M | 351.4K | 1.52% | — |
| 16 | R RBC RBC BEARINGS INC | $6.8M | 10.5K | 1.49% | — |
| 17 | T TVTX TRAVERE THERAPEUTICS INC | $6.8M | 119.0K | 1.49% | — |
| 18 | E ENVA ENOVA INTL INC | $6.7M | 27.7K | 1.46% | — |
| 19 | F FORM FORMFACTOR INC | $6.6M | 41.4K | 1.46% | — |
| 20 | U UCTT ULTRA CLEAN HLDGS INC | $6.6M | 46.3K | 1.45% | — |