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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$3.46 Million 0.93% of portfolio
43,595
Q4 2024 Added 58.21%
$907M
$3.38 Million 0.91% of portfolio
100,875
Q4 2024 Added 9.83%
$3.46B
$3.34 Million 0.9% of portfolio
25,715
Q4 2024 New
$2.68B
$3.28 Million 0.88% of portfolio
40,685
Q4 2024 Reduced 33.26%
$1.08B
$3.29 Million 0.88% of portfolio
148,050
Q4 2024 New
$1.85B
$3.15 Million 0.85% of portfolio
66,035
Q4 2024 Added 52.97%
$2.83B
$3.12 Million 0.84% of portfolio
44,745
Q4 2024 Added 6.26%
$10.7B
$3.12 Million 0.84% of portfolio
13,545
Q4 2024 Reduced 38.86%
$3.79B
$3.09 Million 0.83% of portfolio
20,650
Q4 2024 Added 645.49%
$3.98B
$3.01 Million 0.81% of portfolio
175,470
Q4 2024 Reduced 25.34%
$4.69B
$2.77 Million 0.75% of portfolio
25,530
Q4 2024 Added 6.2%
$38B
$2.78 Million 0.75% of portfolio
4,680
Q4 2024 Reduced 7.33%
$1.54B
$2.68 Million 0.72% of portfolio
168,045
Q4 2024 Added 14.75%
$15.8B
$2.66 Million 0.71% of portfolio
15,750
Q4 2024 Reduced 58.25%
$12B
$2.32 Million 0.62% of portfolio
29,575
Q4 2024 Added 5.93%
$2.11B
$2.29 Million 0.62% of portfolio
141,600
Q4 2024 New
$2.64B
$2.22 Million 0.6% of portfolio
222,665
Q4 2024 New
$2.38B
$2.21 Million 0.59% of portfolio
15,180
Q4 2024 Reduced 56.01%
$2.96B
$2.15 Million 0.58% of portfolio
40,895
Q4 2024 Reduced 64.14%
$2.71B
$2.12 Million 0.57% of portfolio
128,550
Q4 2024 Added 6.24%
$5.14B
$2.12 Million 0.57% of portfolio
42,941
Q4 2024 Reduced 48.76%
$12.2B
$2.04 Million 0.55% of portfolio
5,735
Q4 2024 Reduced 8.17%
$960M
$2.03 Million 0.55% of portfolio
88,055
Q4 2024 New
$4.15B
$1.98 Million 0.53% of portfolio
16,815
Q4 2024 New
$2.47B
$1.83 Million 0.49% of portfolio
57,145
Q4 2024 Reduced 42.97%
$14B
$1.83 Million 0.49% of portfolio
11,590
Q4 2024 Reduced 8.2%
$1.97B
$1.77 Million 0.48% of portfolio
43,950
Q4 2024 Reduced 6.22%
$8.29B
$1.71 Million 0.46% of portfolio
20,435
Q4 2024 Reduced 51.07%
$13.7B
$1.62 Million 0.44% of portfolio
4,860
Q4 2024 Reduced 8.13%
$5.59B
$1.52 Million 0.41% of portfolio
18,340
Q4 2024 Reduced 26.39%
$1.18B
$1.49 Million 0.4% of portfolio
26,910
Q4 2024 Added 80.36%
$2.1B
$1.4 Million 0.38% of portfolio
25,430
Q4 2024 Reduced 51.51%
$593M
$1.36 Million 0.37% of portfolio
57,755
Q4 2024 Added 233.65%
$15.6B
$1.33 Million 0.36% of portfolio
4,675
Q4 2024 Added 17.17%
$12.4B
$1.29 Million 0.35% of portfolio
23,475
Q4 2024 Reduced 8.19%
$524M
$1.23 Million 0.33% of portfolio
46,265
Q4 2024 Reduced 70.1%
$13.9B
$1.04 Million 0.28% of portfolio
35,775
Q4 2024 Reduced 8.19%
$3.96B
$992,000 0.27% of portfolio
14,005
Q4 2024 New
$10.8B
$940,000 0.25% of portfolio
3,480
Q4 2024 Reduced 8.18%
$8.53B
$874,000 0.24% of portfolio
8,770
Q4 2024 New
$17.3B
$879,000 0.24% of portfolio
4,325
Q4 2024 Reduced 8.17%
$7.35B
$796,000 0.21% of portfolio
8,300
Q4 2024 New
$6.15B
$710,000 0.19% of portfolio
7,705
Q4 2024 Reduced 56.98%
$4.06B
$669,000 0.18% of portfolio
6,380
Q4 2024 Reduced 83.68%
$8.72B
$644,000 0.17% of portfolio
6,505
Q4 2024 New
$18.3B
$504,000 0.14% of portfolio
3,505
Q4 2024 New
$9.12B
$468,000 0.13% of portfolio
5,520
Q4 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 49.69%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.41%

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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