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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$10.4B
$6.48 Million 1.83% of portfolio
96,662
Q3 2025 Reduced 35.4%
$15.8B
$6.22 Million 1.76% of portfolio
38,219
Q3 2025 Reduced 54.91%
$10.2B
$6.03 Million 1.71% of portfolio
92,124
Q3 2025 New
$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%
$20B
$4.79 Million 1.36% of portfolio
56,678
Q3 2025 Reduced 75.37%
$16B
$4.78 Million 1.35% of portfolio
19,465
Q3 2025 Added 1.3%
$10.5B
$4.33 Million 1.22% of portfolio
41,532
Q3 2025 New
$28.4B
$2.07 Million 0.59% of portfolio
14,215
Q3 2025 Reduced 1.73%
$11.9B
$1.95 Million 0.55% of portfolio
35,700
Q3 2025 Added 14.94%
$21.2B
$1.53 Million 0.43% of portfolio
2,825
Q3 2025 Reduced 3.42%
$18.7B
$1.29 Million 0.36% of portfolio
5,610
Q3 2025 Added 54.33%
$32.5B
$1.17 Million 0.33% of portfolio
1,415
Q3 2025 Added 49.74%
$13.6B
$912,000 0.26% of portfolio
2,335
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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