SEC 13F Intelligence

Managers / Q1 2026

Lisanti Capital Growth, LLC

CIK 0001424467 · 777 THIRD AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-262-3053

Reported Value
$397M
Q1 2026
Positions
103
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Lisanti Capital Growth, LLC reported $397M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, FIVE, represents 2.5% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 51.

Portfolio Metrics

Turnover
+50.5%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+2.5%
Five Below
New / Exited
44 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $248MQ4 ’18Q1 ’19: $282MQ2 ’19: $308MQ3 ’19: $307MQ4 ’19: $377MQ4 ’19Q1 ’20: $303MQ2 ’20: $491MQ3 ’20: $540MQ4 ’20: $723MQ4 ’20Q1 ’21: $779MQ2 ’21: $808MQ3 ’21: $678MQ4 ’21: $691MQ4 ’21Q1 ’22: $890MQ2 ’22: $736MQ3 ’22: $748MQ4 ’22: $732MQ4 ’22Q1 ’23: $717MQ2 ’23: $721MQ3 ’23: $633MQ4 ’23: $424MQ4 ’23Q1 ’24: $410MQ2 ’24: $416MQ3 ’24: $395MQ4 ’24: $416MQ4 ’24Q1 ’25: $336MQ2 ’25: $361MQ3 ’25: $409MQ4 ’25: $422MQ4 ’25Q1 ’26: $397Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 4.4%ADR: 0.7%
  • Common Stock · 94.9% · $376M
  • Other · 4.4% · $18M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTENPATTERSON-UTI ENERGY INCNEW+896.5K896.5K+$10M$10M
MODMODINE MFG CONEW+37.3K37.3K+$8M$8M
MTDRMATADOR RES CONEW+123.1K123.1K+$8M$8M
GRDNGUARDIAN PHARMACY SVCS INCNEW+188.2K188.2K+$7M$7M
FABRINETNEW+12.2K12.2K+$6M$6M
ENSGENSIGN GROUP INCNEW+30.8K30.8K+$6M$6M
AGXARGAN INCNEW+10.4K10.4K+$6M$6M
LSCCLATTICE SEMICONDUCTOR CORPNEW+59.6K59.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVEFIVE BELOW INChistory →COM2.45%$10M42.6K
2PTENPATTERSON-UTI ENERGY INChistory →COM2.45%$10M896.5K
3CRSCARPENTER TECHNOLOGY CORPhistory →COM2.08%$8M21.0K
4MODMODINE MFG COhistory →COM2.04%$8M37.3K
5BTSGBRIGHTSPRING HEALTH SVCS INChistory →COM2.03%$8M189.5K
6MTDRMATADOR RES COhistory →COM1.96%$8M123.1K
7KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.95%$8M134.7K
8LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW1.94%$8M38.6K
9AEISADVANCED ENERGY INDShistory →COM1.93%$8M23.7K
10UAOSTERLING INFRASTRUCTURE INChistory →COM1.82%$7M17.7K
11GRDNGUARDIAN PHARMACY SVCS INChistory →CL A1.79%$7M188.2K
12RBCRBC BEARINGS INChistory →COM1.74%$7M12.7K
13SEISOLARIS ENERGY INFRAS INChistory →COM CL A1.67%$7M117.3K
14FABRINETSHS1.60%$6M12.2K
15ENSGENSIGN GROUP INChistory →COM1.56%$6M30.8K
16NXTNEXTPOWER INChistory →CLASS A COM1.51%$6M49.6K
17AMPXAMPRIUS TECHNOLOGIES INChistory →COMMON STOCK1.50%$6M352.4K
18DOCNDIGITALOCEAN HLDGS INChistory →COM1.50%$6M69.2K
19PLPLANET LABS PBChistory →COM CL A1.50%$6M212.4K
20ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.49%$6M53.3K
21DYDYCOM INDS INChistory →COM1.45%$6M17.0K
22KRMNKARMAN HLDGS INChistory →COMMON STOCK1.43%$6M71.1K
23ISIIONIS PHARMACEUTICALS INChistory →COM1.43%$6M75.7K
24AGXARGAN INChistory →COM1.43%$6M10.4K
25JFROG LTDORD SHS1.41%$6M119.3K
26LASRNLIGHT INChistory →COM1.40%$6M97.6K
27LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.39%$6M59.6K
28KVYOKLAVIYO INChistory →COM SER A1.38%$5M281.1K
29VSECVSE CORPhistory →COM1.36%$5M29.2K
30MKSIMKS INC.history →COM1.34%$5M23.1K
31KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.32%$5M74.2K
32PVLAPALVELLA THERAPEUTICS INC NEhistory →COM1.30%$5M41.4K
33EYENATIONAL VISION HLDGS INChistory →COM1.29%$5M197.0K
34MTZMASTEC INChistory →COM1.22%$5M15.1K
35KRYSKRYSTAL BIOTECH INChistory →COM1.21%$5M18.5K
36TTMITTM TECHNOLOGIES INChistory →COM1.14%$5M46.4K
37WAYWAYSTAR HLDG CORPhistory →COM1.14%$5M187.1K
38SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.12%$4M33.5K
39APGEAPOGEE THERAPEUTICS INChistory →COM1.11%$4M52.3K
40OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.10%$4M47.6K
41ADTNADTRAN HOLDINGS INChistory →COM1.07%$4M337.0K
42SITMSITIME CORPhistory →COM1.04%$4M11.9K
43ONTOONTO INNOVATION INChistory →COM1.04%$4M20.0K
44CAVACAVA GROUP INChistory →COM1.03%$4M50.5K
45MRCYMERCURY SYS INCCOM0.98%$4M53.6K
46PUMPPROPETRO HLDG CORPCOM0.97%$4M267.4K
47AXSMAXSOME THERAPEUTICS INC.COM0.94%$4M22.1K
48UCTTULTRA CLEAN HLDGS INCCOM0.94%$4M59.8K
49MGNIMAGNITE INCCOM0.93%$4M309.4K
50MIRMMIRUM PHARMACEUTICALS INCCOM0.91%$4M39.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$397M103May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M110Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$409M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$361M106Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$336M108Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$416M111Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$395M116Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M115Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M117May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$424M124Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$633M117Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$717M108May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$732M122Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$748M110Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$736M100Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$890M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$691M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$678M129Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$808M130Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$779M122May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M127Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$540M110Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$491M117Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$303M112May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$377M113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$307M97Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M98Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$282M113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$248M99Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.