Lisanti Capital Growth, LLC Portfolio Holdings

Lisanti Capital Growth, LLC

  • $344 Million
  • Q3 2024

Lisanti Capital Growth, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $9.52M, Q2 Holdings, Inc. with a value of $9.12M, Carpenter Technology Corp with a value of $7.88M, Boot Barn Holdings, Inc. with a value of $7.45M, and Impinj Inc with a value of $7.47M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $384M to 344M.

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

Portfolio value $344 Million
Industrials: $90.6 Million
Technology: $83.3 Million
Healthcare: $81.2 Million
Consumer Cyclical: $52.2 Million
Financial Services: $19.2 Million
Consumer Defensive: $12.1 Million
Communication Services: $2.03 Million
Basic Materials: $1.89 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$9.52 Million 2.77% of portfolio
319,110
Q3 2024 New
$6B
$9.12 Million 2.65% of portfolio
114,295
Q3 2024 Reduced 18.06%
$8.23B
$7.88 Million 2.29% of portfolio
49,315
Q3 2024 Added 29.32%
$4.4B
$7.45 Million 2.17% of portfolio
44,525
Q3 2024 Reduced 10.79%
$3.88B
$7.47 Million 2.17% of portfolio
34,505
Q3 2024 Reduced 14.21%
$7.11B
$7.3 Million 2.12% of portfolio
47,480
Q3 2024 Reduced 21.8%
$3.82B
$7.12 Million 2.07% of portfolio
102,050
Q3 2024 Added 54.4%
$6.87B
$7.11 Million 2.07% of portfolio
51,950
Q3 2024 Reduced 25.99%
$5.65B
$6.97 Million 2.03% of portfolio
34,005
Q3 2024 New
$14.8B
$6.9 Million 2.01% of portfolio
37,725
Q3 2024 Added 138.24%
$6.18B
$6.72 Million 1.96% of portfolio
50,640
Q3 2024 Added 9.34%
$3B
$6.1 Million 1.78% of portfolio
114,025
Q3 2024 New
$5.57B
$5.86 Million 1.71% of portfolio
62,750
Q3 2024 Reduced 14.01%
$6.49B
$5.82 Million 1.69% of portfolio
36,520
Q3 2024 Reduced 20.67%
$15.7B
$5.62 Million 1.64% of portfolio
14,400
Q3 2024 Reduced 36.98%
$5.41B
$5.62 Million 1.63% of portfolio
26,615
Q3 2024 New
$12.5B
$5.35 Million 1.56% of portfolio
22,155
Q3 2024 Reduced 14.19%
$10.7B
$5.3 Million 1.54% of portfolio
43,090
Q3 2024 Added 31.43%
$5.51B
$5.23 Million 1.52% of portfolio
113,155
Q3 2024 Added 79.63%
$8.36B
$5.21 Million 1.51% of portfolio
64,095
Q3 2024 New
$3.26B
$5.15 Million 1.5% of portfolio
221,085
Q3 2024 Added 318.09%
$5.12B
$5.09 Million 1.48% of portfolio
20,680
Q3 2024 New
$7.38B
$4.98 Million 1.45% of portfolio
51,280
Q3 2024 Reduced 45.11%
$6.14B
$4.91 Million 1.43% of portfolio
44,740
Q3 2024 Reduced 42.55%
$2.31B
$4.87 Million 1.42% of portfolio
114,925
Q3 2024 Reduced 27.38%
$3.62B
$4.88 Million 1.42% of portfolio
60,965
Q3 2024 Reduced 38.57%
$4.04B
$4.75 Million 1.38% of portfolio
104,065
Q3 2024 Added 60.21%
$3.42B
$4.7 Million 1.37% of portfolio
235,035
Q3 2024 New
$5.12B
$4.44 Million 1.29% of portfolio
22,550
Q3 2024 New
$724M
$4.41 Million 1.28% of portfolio
154,710
Q3 2024 Added 60.24%
$7.88B
$4.25 Million 1.24% of portfolio
58,115
Q3 2024 Reduced 29.88%
$1.96B
$4.27 Million 1.24% of portfolio
27,175
Q3 2024 Reduced 48.68%
$4.98B
$4.2 Million 1.22% of portfolio
74,305
Q3 2024 Added 17.04%
$7.15B
$4 Million 1.16% of portfolio
83,805
Q3 2024 Reduced 15.62%
$5.13B
$3.71 Million 1.08% of portfolio
32,515
Q3 2024 Added 68.12%
$506M
$3.65 Million 1.06% of portfolio
62,910
Q3 2024 New
$9.22B
$3.61 Million 1.05% of portfolio
41,760
Q3 2024 New
$3.39B
$3.55 Million 1.03% of portfolio
100,205
Q3 2024 Reduced 32.2%
$4.61B
$3.53 Million 1.03% of portfolio
20,585
Q3 2024 Reduced 36.14%
$2.08B
$3.52 Million 1.02% of portfolio
67,595
Q3 2024 New
$5.89B
$3.45 Million 1.01% of portfolio
39,105
Q3 2024 New
$930M
$3.45 Million 1.0% of portfolio
69,840
Q3 2024 Reduced 26.65%
$10.5B
$3.28 Million 0.96% of portfolio
11,645
Q3 2024 Added 17.8%
$9.45B
$3.25 Million 0.95% of portfolio
9,720
Q3 2024 New
$1.27B
$3.26 Million 0.95% of portfolio
39,345
Q3 2024 Reduced 22.76%
$1.27B
$3.11 Million 0.91% of portfolio
82,025
Q3 2024 Reduced 9.64%
$9.28B
$3.13 Million 0.91% of portfolio
14,025
Q3 2024 Reduced 60.02%
$718M
$3.1 Million 0.9% of portfolio
131,340
Q3 2024 Added 110.16%
$8.31B
$3 Million 0.87% of portfolio
14,450
Q3 2024 Reduced 53.24%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $344 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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