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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$4.87 Million 1.42% of portfolio
114,925
Q3 2024 Reduced 27.38%
$776M
$4.41 Million 1.28% of portfolio
154,710
Q3 2024 Added 60.24%
$588M
$3.65 Million 1.06% of portfolio
62,910
Q3 2024 New
$1.28B
$3.45 Million 1.0% of portfolio
69,840
Q3 2024 Reduced 26.65%
$1.49B
$3.26 Million 0.95% of portfolio
39,345
Q3 2024 Reduced 22.76%
$1.25B
$3.11 Million 0.91% of portfolio
82,025
Q3 2024 Reduced 9.64%
$989M
$3.1 Million 0.9% of portfolio
131,340
Q3 2024 Added 110.16%
$1.3B
$2.92 Million 0.85% of portfolio
200,075
Q3 2024 New
$1.59B
$2.52 Million 0.73% of portfolio
97,655
Q3 2024 New
$1.55B
$2.28 Million 0.66% of portfolio
91,845
Q3 2024 New
$1.14B
$1.67 Million 0.49% of portfolio
66,782
Q3 2024 Reduced 10.81%
$1.29B
$1.31 Million 0.38% of portfolio
39,845
Q3 2024 New
$1.02B
$890,000 0.26% of portfolio
14,920
Q3 2024 Reduced 70.81%
$1.52B
$621,000 0.18% of portfolio
17,310
Q3 2024 Reduced 83.69%

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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