Data as of Q4 2025 (Dec 31, 2025)

Lisanti Capital Growth, LLC

โ€ขCIK: 1424467โ€ขFiling: Q4 2025

**Lisanti Capital Growth, LLC** manages $422M across a diversified portfolio of 110 positions. The firm maintains significant exposure to key names, notably allocating $9.0M each to BEN and CRS. Top holdings also include substantial positions in LGND ($8.3M) and FIVE ($8.3M), indicating a focus on high-conviction, growth-oriented opportunities. This concentrated approach suggests active management targeting outsized returns within selected sectors.

Total AUM
$422.1M
QoQ Performance
+3.2%
Positions
110
Top 10 Concentration
19.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FROG2.1%
CRS2.1%
LGND2.0%
FIVE2.0%
SITM1.9%
HURN1.9%
ATEC1.9%
KNX1.8%

๐Ÿ“ˆ Biggest Buys

HURN
HURON CONSULTING GROUP INC
NEW
1.9% of portfolio
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
NEW
1.8% of portfolio
ENVA
ENOVA INTL INC
NEW
1.6% of portfolio
HRI
HERC HLDGS INC
NEW
1.4% of portfolio
KVYO
KLAVIYO INC
NEW
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

LITE
LUMENTUM HLDGS INC
-66.5%
1.1% of portfolio
UAO
STERLING INFRASTRUCTURE INC
-71.2%
0.7% of portfolio
ULS
UL SOLUTIONS INC
-75.3%
0.4% of portfolio
ISI
IONIS PHARMACEUTICALS INC
-64.4%
0.6% of portfolio
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-48.9%
1.1% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

BWXT
BWX TECHNOLOGIES INC
SOLD
$8.6M
MOD
MODINE MFG CO
SOLD
$8.3M
TBBK
BANCORP INC DEL
SOLD
$7.4M
AMSC
AMERICAN SUPERCONDUCTOR CORP
SOLD
$7.0M
HTD
CORCEPT THERAPEUTICS INC
SOLD
$5.7M
+28 more exited positions

Changes from Q3 2025

NEW38 new positions
โ†‘30 increased
โ†“41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023