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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$2.97 Million 0.86% of portfolio
46,865
Q3 2024 Added 15.45%
$2.22B
$2.94 Million 0.86% of portfolio
195,490
Q3 2024 Added 61.02%
$3.94B
$2.92 Million 0.85% of portfolio
42,110
Q3 2024 New
$3.11B
$2.92 Million 0.85% of portfolio
92,620
Q3 2024 Reduced 13.49%
$1.31B
$2.92 Million 0.85% of portfolio
200,075
Q3 2024 New
$6.22B
$2.83 Million 0.82% of portfolio
23,105
Q3 2024 Reduced 14.03%
$7.45B
$2.78 Million 0.81% of portfolio
21,330
Q3 2024 Reduced 48.79%
$4.68B
$2.57 Million 0.75% of portfolio
24,040
Q3 2024 Reduced 44.48%
$11.9B
$2.52 Million 0.73% of portfolio
5,765
Q3 2024 New
$1.48B
$2.52 Million 0.73% of portfolio
97,655
Q3 2024 New
$1.79B
$2.48 Million 0.72% of portfolio
24,785
Q3 2024 New
$2.33B
$2.45 Million 0.71% of portfolio
58,525
Q3 2024 Reduced 14.05%
$8.41B
$2.31 Million 0.67% of portfolio
42,845
Q3 2024 New
$1.19B
$2.28 Million 0.66% of portfolio
91,845
Q3 2024 New
$10.3B
$2.22 Million 0.65% of portfolio
8,765
Q3 2024 New
$2.81B
$2.22 Million 0.64% of portfolio
52,445
Q3 2024 Reduced 54.39%
$40.5B
$2.02 Million 0.59% of portfolio
5,050
Q1 2024 Added 10.14%
$2.08B
$2.03 Million 0.59% of portfolio
146,450
Q3 2024 Reduced 48.22%
$1.94B
$1.91 Million 0.56% of portfolio
43,170
Q3 2024 New
$3.54B
$1.89 Million 0.55% of portfolio
27,555
Q3 2024 New
$9.58B
$1.86 Million 0.54% of portfolio
17,910
Q3 2024 Reduced 67.98%
$4.12B
$1.85 Million 0.54% of portfolio
9,225
Q3 2024 Reduced 63.52%
$9.3B
$1.84 Million 0.54% of portfolio
16,575
Q3 2024 Reduced 65.26%
$3.21B
$1.78 Million 0.52% of portfolio
16,380
Q3 2024 New
$6.71B
$1.78 Million 0.52% of portfolio
24,915
Q3 2024 Added 68.4%
$11.6B
$1.71 Million 0.5% of portfolio
60,245
Q3 2024 Added 43.03%
$16.4B
$1.72 Million 0.5% of portfolio
27,920
Q3 2024 New
$1.14B
$1.67 Million 0.49% of portfolio
66,782
Q3 2024 Reduced 10.81%
$17B
$1.6 Million 0.47% of portfolio
12,625
Q3 2024 Reduced 2.92%
$14B
$1.54 Million 0.45% of portfolio
5,290
Q3 2024 Reduced 71.75%
$7.88B
$1.5 Million 0.44% of portfolio
20,675
Q3 2024 Added 56.87%
$3B
$1.42 Million 0.41% of portfolio
121,000
Q3 2024 New
$1.4B
$1.31 Million 0.38% of portfolio
39,845
Q3 2024 New
$15.9B
$1.28 Million 0.37% of portfolio
25,570
Q3 2024 Reduced 71.34%
$7.27B
$1.21 Million 0.35% of portfolio
8,435
Q3 2024 New
$14B
$1.14 Million 0.33% of portfolio
7,360
Q3 2024 Reduced 42.27%
$16.6B
$1.07 Million 0.31% of portfolio
3,790
Q3 2024 Added 41.15%
$8.22B
$1.07 Million 0.31% of portfolio
2,580
Q3 2024 Reduced 79.49%
$18.8B
$1.05 Million 0.31% of portfolio
3,990
Q2 2024 New
$10B
$1.04 Million 0.3% of portfolio
15,260
Q3 2024 New
$14.2B
$1.02 Million 0.3% of portfolio
38,965
Q3 2024 Reduced 76.8%
$11.9B
$1.01 Million 0.29% of portfolio
5,695
Q3 2024 Reduced 34.35%
$959M
$890,000 0.26% of portfolio
14,920
Q3 2024 Reduced 70.81%
$5.47B
$843,000 0.25% of portfolio
8,545
Q3 2024 New
$16.3B
$820,000 0.24% of portfolio
4,710
Q3 2024 Reduced 50.39%
$4.39B
$652,000 0.19% of portfolio
12,355
Q3 2024 Reduced 68.45%
$4.95B
$608,000 0.18% of portfolio
4,195
Q3 2024 Reduced 83.66%
$822M
$621,000 0.18% of portfolio
17,310
Q3 2024 Reduced 83.69%
$4.07B
$479,000 0.14% of portfolio
4,875
Q3 2024 New

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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