Lisanti Capital Growth, LLC Portfolio Holdings

Lisanti Capital Growth, LLC

  • $371 Million
  • Q4 2024

Lisanti Capital Growth, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Q2 Holdings, Inc. with a value of $11.7M, Construction Partners, Inc. with a value of $9.34M, Xometry, Inc. with a value of $8.85M, Comfort Systems Usa Inc with a value of $8.32M, and Rh with a value of $7.93M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $344M to 371M.

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

Portfolio value $371 Million
Industrials: $106 Million
Technology: $101 Million
Healthcare: $63.1 Million
Consumer Cyclical: $52.6 Million
Consumer Defensive: $21.2 Million
Financial Services: $17.3 Million
Communication Services: $5.7 Million
Basic Materials: $3.46 Million
Other: $1.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$11.7 Million 3.14% of portfolio
115,800
Q4 2024 Added 1.32%
$2.94B
$9.34 Million 2.52% of portfolio
105,615
Q4 2024 Added 3.49%
$1.15B
$8.85 Million 2.38% of portfolio
207,415
Q4 2024 New
$11.6B
$8.32 Million 2.24% of portfolio
19,625
Q4 2024 Added 36.28%
$5.61B
$7.93 Million 2.14% of portfolio
20,160
Q4 2024 Added 107.41%
$4.04B
$7.82 Million 2.11% of portfolio
52,790
Q4 2024 Added 1.62%
$3.11B
$6.93 Million 1.87% of portfolio
45,630
Q4 2024 Added 2.48%
$4.27B
$6.74 Million 1.81% of portfolio
80,275
Q4 2024 New
$971M
$6.62 Million 1.78% of portfolio
213,825
Q4 2024 Added 118.96%
$2.23B
$6.6 Million 1.78% of portfolio
106,630
Q4 2024 Added 2.46%
$8.11B
$6.49 Million 1.75% of portfolio
65,670
Q4 2024 Added 2.46%
$7.26B
$6.51 Million 1.75% of portfolio
43,145
Q4 2024 Reduced 9.13%
$3.52B
$6.32 Million 1.7% of portfolio
280,190
Q4 2024 New
$3.24B
$6.27 Million 1.69% of portfolio
29,245
Q4 2024 Added 42.07%
$12.4B
$6.06 Million 1.63% of portfolio
72,600
Q4 2024 Added 24.92%
$4.01B
$6.03 Million 1.62% of portfolio
47,445
Q4 2024 Added 873.23%
$5.39B
$5.96 Million 1.61% of portfolio
31,240
Q4 2024 New
$4.12B
$5.89 Million 1.59% of portfolio
50,825
Q4 2024 Added 0.37%
$3.86B
$5.89 Million 1.59% of portfolio
223,360
Q4 2024 Added 1.03%
$1.79B
$5.85 Million 1.58% of portfolio
241,840
Q4 2024 New
$7.09B
$5.77 Million 1.55% of portfolio
52,555
Q4 2024 Added 2.49%
$1.83B
$5.6 Million 1.51% of portfolio
334,300
Q4 2024 Added 71.01%
$11.4B
$5.44 Million 1.46% of portfolio
30,135
Q4 2024 Added 429.15%
$3.4B
$5.4 Million 1.45% of portfolio
43,035
Q4 2024 New
$1.38B
$5.37 Million 1.45% of portfolio
96,935
Q4 2024 Added 143.28%
$2.36B
$5.39 Million 1.45% of portfolio
299,865
Q4 2024 Reduced 6.03%
$6.89B
$5.36 Million 1.44% of portfolio
41,290
Q4 2024 Added 149.11%
$5.9B
$5.3 Million 1.43% of portfolio
78,570
Q4 2024 New
$1.68B
$5.22 Million 1.4% of portfolio
71,815
Q4 2024 Added 6.24%
$8.78B
$4.52 Million 1.22% of portfolio
26,610
Q4 2024 Reduced 46.04%
$4.85B
$4.47 Million 1.2% of portfolio
29,790
Q4 2024 Added 39.66%
$3.43B
$4.38 Million 1.18% of portfolio
156,690
Q4 2024 New
$1.24B
$4.27 Million 1.15% of portfolio
118,550
Q4 2024 Added 3.15%
$1.87B
$4.23 Million 1.14% of portfolio
82,700
Q4 2024 Reduced 23.83%
$7.81B
$4.22 Million 1.14% of portfolio
15,220
Q4 2024 Added 73.65%
$1.82B
$4.18 Million 1.13% of portfolio
39,010
Q4 2024 Added 57.39%
$9.48B
$4.17 Million 1.12% of portfolio
9,160
Q4 2024 Added 58.89%
$7B
$4.13 Million 1.11% of portfolio
77,945
Q4 2024 Added 81.92%
$4.53B
$4.04 Million 1.09% of portfolio
23,190
Q4 2024 Added 2.84%
$7.55B
$4.06 Million 1.09% of portfolio
85,435
Q4 2024 New
$4.27B
$3.97 Million 1.07% of portfolio
77,755
Q4 2024 New
$1.49B
$3.98 Million 1.07% of portfolio
41,800
Q4 2024 Added 6.24%
$8.7B
$3.95 Million 1.06% of portfolio
16,490
Q4 2024 Added 17.58%
$5.85B
$3.91 Million 1.05% of portfolio
77,665
Q4 2024 Reduced 31.36%
$9.64B
$3.79 Million 1.02% of portfolio
11,685
Q4 2024 Added 0.34%
$3.39B
$3.77 Million 1.02% of portfolio
12,570
Q4 2024 New
$2.4B
$3.6 Million 0.97% of portfolio
98,250
Q4 2024 Added 6.08%
$4.56B
$3.56 Million 0.96% of portfolio
38,575
Q4 2024 Reduced 38.53%
$3.52B
$3.54 Million 0.95% of portfolio
21,015
Q4 2024 Added 400.95%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $371 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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