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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$6.9 Million 2.01% of portfolio
37,725
Q3 2024 Added 138.24%
$15.7B
$5.62 Million 1.64% of portfolio
14,400
Q3 2024 Reduced 36.98%
$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%
$10.5B
$3.28 Million 0.96% of portfolio
11,645
Q3 2024 Added 17.8%
$12.5B
$2.52 Million 0.73% of portfolio
5,765
Q3 2024 New
$10.8B
$2.22 Million 0.65% of portfolio
8,765
Q3 2024 New
$13.6B
$2.05 Million 0.6% of portfolio
6,245
Q1 2024 Reduced 1.5%
$44.9B
$2.02 Million 0.59% of portfolio
5,050
Q1 2024 Added 10.14%
$12.2B
$1.71 Million 0.5% of portfolio
60,245
Q3 2024 Added 43.03%
$17.5B
$1.72 Million 0.5% of portfolio
27,920
Q3 2024 New
$15.7B
$1.6 Million 0.47% of portfolio
12,625
Q3 2024 Reduced 2.92%
$13B
$1.54 Million 0.45% of portfolio
5,290
Q3 2024 Reduced 71.75%
$16B
$1.28 Million 0.37% of portfolio
25,570
Q3 2024 Reduced 71.34%
$14.2B
$1.14 Million 0.33% of portfolio
7,360
Q3 2024 Reduced 42.27%
$17.5B
$1.07 Million 0.31% of portfolio
3,790
Q3 2024 Added 41.15%
$10.5B
$1.04 Million 0.3% of portfolio
15,260
Q3 2024 New
$12.9B
$1.02 Million 0.3% of portfolio
38,965
Q3 2024 Reduced 76.8%
$12.1B
$1.01 Million 0.29% of portfolio
5,695
Q3 2024 Reduced 34.35%
$19B
$820,000 0.24% of portfolio
4,710
Q3 2024 Reduced 50.39%

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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