Lisanti Capital Growth, LLC Portfolio Holdings

Lisanti Capital Growth, LLC

  • $353 Million
  • Q3 2025

Lisanti Capital Growth, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $353 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $11.1M, Sterling Construction CO Inc with a value of $11M, Bwx Technologies, Inc. with a value of $8.55M, Modine Manufacturing CO with a value of $8.25M, and Ani Pharmaceuticals Inc with a value of $7.56M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $307M to 353M.

Below you can find more details about Lisanti Capital Growth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Industrials: $131 Million
Technology: $81.8 Million
Healthcare: $54.9 Million
Consumer Cyclical: $43.4 Million
Financial Services: $17.3 Million
Communication Services: $8.59 Million
Basic Materials: $7.29 Million
Consumer Defensive: $5.77 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$11.1 Million 3.15% of portfolio
121,840
Q3 2025 Added 10.63%
$10.3B
$11 Million 3.12% of portfolio
32,471
Q3 2025 Added 16.89%
$16.3B
$8.55 Million 2.42% of portfolio
46,382
Q3 2025 New
$6.87B
$8.25 Million 2.33% of portfolio
58,035
Q3 2025 Reduced 11.08%
$1.46B
$7.56 Million 2.14% of portfolio
82,554
Q3 2025 Reduced 13.25%
$4.09B
$7.56 Million 2.14% of portfolio
97,625
Q3 2025 Added 3.63%
$3.46B
$7.35 Million 2.08% of portfolio
98,156
Q3 2025 New
$3.16B
$7.36 Million 2.08% of portfolio
370,205
Q3 2025 Added 148.33%
$4.4B
$7.36 Million 2.08% of portfolio
57,983
Q3 2025 Reduced 6.86%
$974M
$6.95 Million 1.97% of portfolio
118,151
Q3 2025 Reduced 34.63%
$5.16B
$6.81 Million 1.93% of portfolio
41,099
Q3 2025 Reduced 17.85%
$3.69B
$6.75 Million 1.91% of portfolio
37,351
Q3 2025 Added 11.05%
$10.4B
$6.48 Million 1.83% of portfolio
96,662
Q3 2025 Reduced 35.4%
$3.66B
$6.38 Million 1.81% of portfolio
56,901
Q3 2025 Added 61.97%
$15.8B
$6.22 Million 1.76% of portfolio
38,219
Q3 2025 Reduced 54.91%
$4.01B
$6.11 Million 1.73% of portfolio
48,577
Q3 2025 Added 174.99%
$5.87B
$6.01 Million 1.7% of portfolio
126,913
Q3 2025 Added 15.17%
$6.02B
$5.85 Million 1.66% of portfolio
19,414
Q3 2025 Reduced 8.32%
$21.2B
$5.88 Million 1.66% of portfolio
40,371
Q3 2025 Reduced 60.36%
$15B
$5.81 Million 1.64% of portfolio
27,278
Q3 2025 Added 25.27%
$8.09B
$5.67 Million 1.61% of portfolio
68,273
Q3 2025 Added 47.27%
$8.58B
$5.55 Million 1.57% of portfolio
19,015
Q3 2025 Added 66.22%
$4.5B
$5.54 Million 1.57% of portfolio
15,960
Q3 2025 Added 47.64%
$6.95B
$5.31 Million 1.5% of portfolio
92,107
Q3 2025 Added 142.16%
$3.39B
$5.26 Million 1.49% of portfolio
29,677
Q3 2025 Added 178.0%
$2.32B
$5.14 Million 1.45% of portfolio
248,712
Q3 2025 Added 72.53%
$3.84B
$4.99 Million 1.41% of portfolio
81,321
Q3 2025 Added 118.37%
$1.87B
$4.93 Million 1.4% of portfolio
168,928
Q3 2025 Reduced 50.16%
$20B
$4.79 Million 1.36% of portfolio
56,678
Q3 2025 Reduced 75.37%
$2.44B
$4.77 Million 1.35% of portfolio
65,820
Q3 2025 New
$16B
$4.78 Million 1.35% of portfolio
19,465
Q3 2025 Added 1.3%
$7.28B
$4.7 Million 1.33% of portfolio
14,932
Q3 2025 Added 44.76%
$2.19B
$4.64 Million 1.31% of portfolio
27,919
Q3 2025 Reduced 28.69%
$9.6B
$4.65 Million 1.31% of portfolio
17,795
Q3 2025 Added 1.31%
$8.16B
$4.57 Million 1.29% of portfolio
29,539
Q3 2025 Reduced 14.38%
$2.01B
$4.48 Million 1.27% of portfolio
299,180
Q3 2025 New
$3.12B
$4.49 Million 1.27% of portfolio
79,182
Q3 2025 Added 122.45%
$2.7B
$4.49 Million 1.27% of portfolio
82,455
Q3 2025 Reduced 31.39%
$1.93B
$4.47 Million 1.26% of portfolio
360,753
Q3 2025 Reduced 25.36%
$2.76B
$4.33 Million 1.23% of portfolio
29,100
Q3 2025 Added 5.07%
$4.16B
$4.32 Million 1.22% of portfolio
60,440
Q3 2025 New
$10.5B
$4.33 Million 1.22% of portfolio
41,532
Q3 2025 New
$1.88B
$4.12 Million 1.17% of portfolio
189,168
Q3 2025 Reduced 48.6%
$4.67B
$3.94 Million 1.12% of portfolio
68,566
Q3 2025 Added 57.82%
$727M
$3.71 Million 1.05% of portfolio
121,173
Q3 2025 New
$6.47B
$3.66 Million 1.04% of portfolio
55,425
Q3 2025 New
$3.5B
$3.61 Million 1.02% of portfolio
69,944
Q3 2025 New
$2.29B
$3.56 Million 1.01% of portfolio
34,394
Q3 2025 New
$1.36B
$3.53 Million 1.0% of portfolio
32,659
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $353 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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