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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.9B
$1.85 Million 0.54% of portfolio
9,225
Q3 2024 Reduced 63.52%
$9.41B
$1.84 Million 0.54% of portfolio
16,575
Q3 2024 Reduced 65.26%
$3.45B
$1.78 Million 0.52% of portfolio
16,380
Q3 2024 New
$6.53B
$1.78 Million 0.52% of portfolio
24,915
Q3 2024 Added 68.4%
$8.63B
$1.5 Million 0.44% of portfolio
20,675
Q3 2024 Added 56.87%
$3.44B
$1.42 Million 0.41% of portfolio
121,000
Q3 2024 New
$8.12B
$1.21 Million 0.35% of portfolio
8,435
Q3 2024 New
$9.36B
$1.04 Million 0.3% of portfolio
15,260
Q3 2024 New
$6B
$843,000 0.25% of portfolio
8,545
Q3 2024 New
$4.62B
$652,000 0.19% of portfolio
12,355
Q3 2024 Reduced 68.45%
$5.95B
$608,000 0.18% of portfolio
4,195
Q3 2024 Reduced 83.66%
$3.84B
$479,000 0.14% of portfolio
4,875
Q3 2024 New
$7.52B
$387,000 0.11% of portfolio
2,770
Q3 2024 Reduced 90.06%
$3.38B
$360,000 0.1% of portfolio
12,505
Q3 2024 Reduced 49.75%

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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