Lisanti Capital Growth, LLC Portfolio Holdings by Sector
Lisanti Capital Growth, LLC
- $297 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CORT ADMA LGND KRYS AXSM TARS VCEL SMMT 9 stocks |
$38,752
13.03% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT QTWO SRAD GWRE CWAN FRSH FROG PAR 9 stocks |
$34,416
11.58% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS VSEC MRCY CW 4 stocks |
$15,151
5.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ATEC SIBN TMCI TMDX GMED PEN INSP 7 stocks |
$13,090
4.4% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP LNTH 2 stocks |
$12,686
4.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR LITE PWFL ADTN CIEN CRDO 6 stocks |
$10,833
3.64% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL TBBK TCBI NBTB 4 stocks |
$10,107
3.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI EVER ZG 3 stocks |
$8,998
3.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI MMSI 2 stocks |
$8,685
2.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE 2 stocks |
$8,503
2.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT LTH 2 stocks |
$8,430
2.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR 1 stocks |
$7,932
2.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT XMTR 2 stocks |
$7,318
2.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI BJ 2 stocks |
$7,129
2.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PHR 3 stocks |
$7,122
2.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD MTZ 2 stocks |
$7,043
2.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$6,983
2.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF UNFI 2 stocks |
$6,950
2.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$6,539
2.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EEFT CYBR NTNX 3 stocks |
$6,492
2.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
RMBS ALGM SITM 3 stocks |
$6,480
2.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE RH 2 stocks |
$6,288
2.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH CAKE BROS 3 stocks |
$6,198
2.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$4,626
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PIPR 1 stocks |
$4,284
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$4,087
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$3,824
1.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$3,821
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,722
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
PAY 1 stocks |
$3,422
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,336
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
MGNI QNST 2 stocks |
$3,011
1.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH 2 stocks |
$2,936
0.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,185
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$1,564
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS 1 stocks |
$1,369
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$1,289
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$821
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$466
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$425
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|