2026 Q1 Portfolio Activity
In 2026 Q1, Lisanti Capital Growth, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was PATTERSON-UTI ENERGY INC, now representing 2.45% of the total fund value. They heavily accumulated shares in STERLING INFRASTRUCTURE INC, increasing the position by 89.5%. Conversely, Lisanti Capital Growth, LLC completely exited their position in HURON CONSULTING GROUP INC.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
FIVE (2.5%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Lisanti Capital Growth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.45% | 1.96% |
#1
3
Prev: #4
|
3.5 |
—
|
-1,205 | -2.7% |
P
S
|
42,639 | $9,742,159 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 2.45% | — |
#2
Prev: #—
|
6.0 |
—
|
896,470 | — |
NEW
|
896,470 | $9,708,770 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.08% | 2.14% |
#3
1
Prev: #2
|
1.8 |
—
|
-7,650 | -26.7% |
P
S
|
20,975 | $8,267,296 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.04% | — |
#4
Prev: #—
|
4.8 |
—
|
37,265 | — |
NEW
|
37,265 | $8,075,698 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.03% | 1.35% |
#5
18
Prev: #23
|
3.8 |
—
|
37,260 | 24.5% |
P
S
|
189,455 | $8,072,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.96% | — |
#6
Prev: #—
|
4.3 |
—
|
123,115 | — |
NEW
|
123,115 | $7,778,406 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.95% | 1.78% |
#7
1
Prev: #8
|
1.3 |
—
|
-9,370 | -6.5% |
P
S
|
134,730 | $7,757,753 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.94% | 1.96% |
#8
5
Prev: #3
|
1.3 |
—
|
-5,130 | -11.7% |
P
S
|
38,612 | $7,708,886 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.93% | 1.01% |
#9
36
Prev: #45
|
2.8 |
—
|
3,475 | 17.2% |
P
S
|
23,736 | $7,659,845 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.82% | 0.68% |
#10
61
Prev: #71
|
3.7 |
—
|
8,380 | 89.5% |
P
S
|
17,741 | $7,225,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 1.79% | — |
#11
Prev: #—
|
4.2 |
—
|
188,150 | — |
NEW
|
188,150 | $7,085,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.74% | 1.36% |
#12
10
Prev: #22
|
1.2 |
—
|
-45 | -0.4% |
P
S
|
12,746 | $6,922,608 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.67% | 0.91% |
#13
42
Prev: #55
|
3.2 |
—
|
33,430 | 39.9% |
P
S
|
117,315 | $6,629,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FN
FABRINET
|
Technology | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
12,165 | — |
NEW
|
12,165 | $6,344,291 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
30,810 | — |
NEW
|
30,810 | $6,208,215 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.51% | 1.37% |
#16
5
Prev: #21
|
0.6 |
—
|
-16,550 | -25.0% |
P
S
|
49,625 | $5,982,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.50% | 0.37% |
#17
72
Prev: #89
|
3.6 |
—
|
153,485 | 77.2% |
P
S
|
352,375 | $5,941,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.50% | 0.87% |
#18
40
Prev: #58
|
1.1 |
—
|
-7,510 | -9.8% |
P
S
|
69,225 | $5,938,121 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.50% | 0.49% |
#19
63
Prev: #82
|
3.6 |
—
|
107,395 | 102.3% |
P
S
|
212,425 | $5,937,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.49% | 1.48% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,170 | -7.3% |
P
S
|
53,293 | $5,921,918 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.45% | 1.64% |
#21
11
Prev: #10
|
1.1 |
—
|
-3,535 | -17.2% |
P
S
|
17,005 | $5,761,634 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.43% | 1.17% |
#22
11
Prev: #33
|
2.6 |
—
|
3,710 | 5.5% |
P
S
|
71,079 | $5,689,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.43% | 0.61% |
#23
51
Prev: #74
|
3.6 |
—
|
42,910 | 130.9% |
P
S
|
75,699 | $5,684,238 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGX
ARGAN INC
|
Industrials | 1.43% | — |
#24
Prev: #—
|
4.1 |
—
|
10,405 | — |
NEW
|
10,405 | $5,667,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FROG
JFROG LTD
|
Technology | 1.41% | 2.14% |
#25
24
Prev: #1
|
1.1 |
—
|
-25,083 | -17.4% |
P
S
|
119,310 | $5,599,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LASR
NLIGHT INC
|
Technology | 1.40% | 0.92% |
#26
27
Prev: #53
|
1.1 |
—
|
-6,420 | -6.2% |
P
S
|
97,558 | $5,562,757 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
59,610 | — |
NEW
|
59,610 | $5,529,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.38% | 1.37% |
#28
9
Prev: #19
|
3.6 |
—
|
102,980 | 57.8% |
P
S
|
281,120 | $5,470,595 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSEC
VSE CORP
|
Industrials | 1.36% | 1.45% |
#29
12
Prev: #17
|
1.0 |
—
|
-6,140 | -17.4% |
P
S
|
29,169 | $5,378,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKSI
MKS INC.
|
Technology | 1.34% | — |
#30
Prev: #—
|
4.0 |
—
|
23,135 | — |
NEW
|
23,135 | $5,316,654 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.32% | 1.12% |
#31
5
Prev: #36
|
2.5 |
—
|
11,935 | 19.2% |
P
S
|
74,235 | $5,234,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 1.30% | 1.03% |
#32
11
Prev: #43
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
41,445 | $5,166,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.29% | 1.21% |
#33
3
Prev: #30
|
1.0 |
—
|
-110 | -0.1% |
P
S
|
196,953 | $5,101,083 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.22% | 0.77% |
#34
29
Prev: #63
|
1.0 |
—
|
75 | 0.5% |
P
S
|
15,073 | $4,849,587 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 1.21% | — |
#35
Prev: #—
|
4.0 |
—
|
18,515 | — |
NEW
|
18,515 | $4,782,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.14% | 1.12% |
#36
2
Prev: #38
|
0.5 |
—
|
-21,887 | -32.0% |
P
S
|
46,435 | $4,523,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.14% | 0.12% |
#37
72
Prev: #109
|
3.5 |
—
|
172,260 | 1158.4% |
P
S
|
187,130 | $4,511,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.12% | 0.25% |
#38
64
Prev: #102
|
3.4 |
—
|
25,190 | 301.9% |
P
S
|
33,535 | $4,463,844 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.11% | — |
#39
Prev: #—
|
3.9 |
—
|
52,260 | — |
NEW
|
52,260 | $4,398,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.10% | 0.20% |
#40
64
Prev: #104
|
3.4 |
—
|
39,780 | 511.0% |
P
S
|
47,565 | $4,377,883 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.07% | — |
#41
Prev: #—
|
3.9 |
—
|
336,965 | — |
NEW
|
336,965 | $4,239,020 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SITM
SITIME CORP
|
Technology | 1.04% | 1.91% |
#42
37
Prev: #5
|
0.4 |
—
|
-10,920 | -47.8% |
P
S
|
11,934 | $4,121,407 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.04% | — |
#43
Prev: #—
|
3.9 |
—
|
20,045 | — |
NEW
|
20,045 | $4,110,628 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.03% | — |
#44
Prev: #—
|
3.9 |
—
|
50,510 | — |
NEW
|
50,510 | $4,086,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.98% | 1.63% |
#45
33
Prev: #12
|
0.4 |
—
|
-40,700 | -43.2% |
P
S
|
53,565 | $3,905,424 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.97% | — |
#46
Prev: #—
|
3.9 |
—
|
267,390 | — |
NEW
|
267,390 | $3,853,090 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.94% | — |
#47
Prev: #—
|
3.9 |
—
|
22,075 | — |
NEW
|
22,075 | $3,731,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.94% | — |
#48
Prev: #—
|
3.9 |
—
|
59,835 | — |
NEW
|
59,835 | $3,720,540 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.93% | — |
#49
Prev: #—
|
3.9 |
—
|
309,440 | — |
NEW
|
309,440 | $3,676,147 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.91% | — |
#50
Prev: #—
|
3.9 |
—
|
39,005 | — |
NEW
|
39,005 | $3,603,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 154 holdings