Sponsored

The Analysis of Lisanti Capital Growth, LLC's Holdings & P&L

Currently, Lisanti Capital Growth, LLC holds 103 types of securities in its portfolio with a total value $396.8M. In the most recent quarter, they have increased their positions in PTEN (+896.5K shares, valued at $9.7M), MOD (+37.3K shares, valued at $8.1M), MTDR (+123.1K shares, valued at $7.8M); decreased their positions in LITE (-11.9K shares, valued at $8.3M), SITM (-10.9K shares, valued at $3.8M), JBTM (-28.8K shares, valued at $3.7M); initiated new positions in PTEN (+896.5K shares, valued at $9.7M), MOD (+37.3K shares, valued at $8.1M), MTDR (+123.1K shares, valued at $7.8M).

1M P&L

+20.2M+4.63%

3M P&L

+66.9M+17.15%

HY P&L

+132.7M+40.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology47.2M

12.2%

2Aerospace & Defense32.7M

8.4%

3Engineering & Construction31.3M

8.1%

Top Industries by Stock Count

1Biotechnology13 stocks

13.1%

2Aerospace & Defense8 stocks

8.1%

3Engineering & Construction6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIVE FIVE BELOW INC42.6K shares-2.75%2026-03-312026-05-07

PTEN PATTERSON-UTI ENERGY INC896.5K sharesnew addition2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP21.0K shares-26.72%2026-03-312026-05-07

MOD MODINE MFG CO37.3K sharesnew addition2026-03-312026-05-07

BTSG BRIGHTSPRING HEALTH SVCS INC189.5K shares24.48%2026-03-312026-05-07

MTDR MATADOR RES CO123.1K sharesnew addition2026-03-312026-05-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN134.7K shares-6.50%2026-03-312026-05-07

LGND LIGAND PHARMACEUTICALS INC38.6K shares-11.73%2026-03-312026-05-07

Sponsored

AEIS ADVANCED ENERGY INDS23.7K shares17.15%2026-03-312026-05-07

STRL STERLING INFRASTRUCTURE INC17.7K shares89.52%2026-03-312026-05-07

GRDN GUARDIAN PHARMACY SVCS INC188.2K sharesnew addition2026-03-312026-05-07

RBC RBC BEARINGS INC12.7K shares-0.35%2026-03-312026-05-07

SEI SOLARIS ENERGY INFRAS INC117.3K shares39.85%2026-03-312026-05-07

FN FABRINET12.2K sharesnew addition2026-03-312026-05-07

ENSG ENSIGN GROUP INC30.8K sharesnew addition2026-03-312026-05-07

NXT NEXTPOWER INC49.6K shares-25.01%2026-03-312026-05-07

Sponsored

AMPX AMPRIUS TECHNOLOGIES INC352.4K shares77.17%2026-03-312026-05-07

DOCN DIGITALOCEAN HLDGS INC69.2K shares-9.79%2026-03-312026-05-07

PL PLANET LABS PBC212.4K shares102.25%2026-03-312026-05-07

ROAD CONSTRUCTION PARTNERS INC53.3K shares-7.26%2026-03-312026-05-07

DY DYCOM INDS INC17.0K shares-17.21%2026-03-312026-05-07

KRMN KARMAN HLDGS INC71.1K shares5.51%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC75.7K shares130.87%2026-03-312026-05-07

AGX ARGAN INC10.4K sharesnew addition2026-03-312026-05-07

Sponsored

FROG JFROG LTD119.3K shares-17.37%2026-03-312026-05-07

LASR NLIGHT INC97.6K shares-6.17%2026-03-312026-05-07

LSCC LATTICE SEMICONDUCTOR CORP59.6K sharesnew addition2026-03-312026-05-07

KVYO KLAVIYO INC281.1K shares57.81%2026-03-312026-05-07

VSEC VSE CORP29.2K shares-17.39%2026-03-312026-05-07

MKSI MKS INC.23.1K sharesnew addition2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO74.2K shares19.16%2026-03-312026-05-07

PVLA PALVELLA THERAPEUTICS INC NE41.4K shares-0.06%2026-03-312026-05-07

Sponsored

EYE NATIONAL VISION HLDGS INC197.0K shares-0.06%2026-03-312026-05-07

MTZ MASTEC INC15.1K shares0.50%2026-03-312026-05-07

KRYS KRYSTAL BIOTECH INC18.5K sharesnew addition2026-03-312026-05-07

TTMI TTM TECHNOLOGIES INC46.4K shares-32.04%2026-03-312026-05-07

WAY WAYSTAR HLDG CORP187.1K shares1158.44%2026-03-312026-05-07

SITE SITEONE LANDSCAPE SUPPLY INC33.5K shares301.86%2026-03-312026-05-07

APGE APOGEE THERAPEUTICS INC52.3K sharesnew addition2026-03-312026-05-07

OLLI OLLIES BARGAIN OUTLET HLDGS47.6K shares510.98%2026-03-312026-05-07

Sponsored

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC337.0K sharesnew addition2026-03-312026-05-07

SITM SITIME CORP11.9K shares-47.78%2026-03-312026-05-07

ONTO ONTO INNOVATION INC20.0K sharesnew addition2026-03-312026-05-07

CAVA CAVA GROUP INC50.5K sharesnew addition2026-03-312026-05-07

MRCY MERCURY SYS INC53.6K shares-43.18%2026-03-312026-05-07

PUMP PROPETRO HLDG CORP267.4K sharesnew addition2026-03-312026-05-07

AXSM AXSOME THERAPEUTICS INC.22.1K sharesnew addition2026-03-312026-05-07

UCTT ULTRA CLEAN HLDGS INC59.8K sharesnew addition2026-03-312026-05-07

Sponsored

MGNI MAGNITE INC309.4K sharesnew addition2026-03-312026-05-07

MIRM MIRUM PHARMACEUTICALS INC39.0K sharesnew addition2026-03-312026-05-07

HALO HALOZYME THERAPEUTICS INC54.4K sharesnew addition2026-03-312026-05-07

ENVA ENOVA INTL INC25.8K shares-39.57%2026-03-312026-05-07

AXGN AXOGEN INC102.3K shares-6.27%2026-03-312026-05-07

FCFS FIRSTCASH HOLDINGS INC17.0K sharesnew addition2026-03-312026-05-07

TNDM TANDEM DIABETES CARE INC165.3K shares-37.11%2026-03-312026-05-07

FRPT FRESHPET INC53.1K sharesnew addition2026-03-312026-05-07

Sponsored

HTFL HEARTFLOW INC123.8K shares182.73%2026-03-312026-05-07

UTI UNIVERSAL TECHNICAL INST INC82.1K sharesnew addition2026-03-312026-05-07

TARS TARSUS PHARMACEUTICALS INC41.8K shares-35.01%2026-03-312026-05-07

POWL POWELL INDS INC5.4K sharesnew addition2026-03-312026-05-07

PATK PATRICK INDS INC25.6K shares78.30%2026-03-312026-05-07

FORM FORMFACTOR INC29.3K sharesnew addition2026-03-312026-05-07

SIMO SILICON MOTION TECHNOLOGY CO25.3K sharesnew addition2026-03-312026-05-07

ATRO ASTRONICS CORP40.8K shares123.43%2026-03-312026-05-07

Sponsored

PDFS PDF SOLUTIONS INC81.4K shares-22.91%2026-03-312026-05-07

IBP INSTALLED BLDG PRODS INC9.9K sharesnew addition2026-03-312026-05-07

BOOT BOOT BARN HLDGS INC18.0K shares-55.91%2026-03-312026-05-07

ALNT ALLIENT INC41.6K shares0.50%2026-03-312026-05-07

ZETA ZETA GLOBAL HOLDINGS CORP150.9K shares0.39%2026-03-312026-05-07

HCSG HEALTHCARE SVCS GROUP INC129.5K sharesnew addition2026-03-312026-05-07

SMTC SEMTECH CORP30.8K shares-43.03%2026-03-312026-05-07

WFRD WEATHERFORD INTL PLC25.0K sharesnew addition2026-03-312026-05-07

Sponsored

BBIO BRIDGEBIO PHARMA INC31.4K sharesnew addition2026-03-312026-05-07

ALHC ALIGNMENT HEALTHCARE INC130.3K sharesnew addition2026-03-312026-05-07

HNGE HINGE HEALTH INC59.2K shares-0.86%2026-03-312026-05-07

ULS UL SOLUTIONS INC25.1K shares21.89%2026-03-312026-05-07

MTSI MACOM TECH SOLUTIONS HLDGS I9.6K sharesnew addition2026-03-312026-05-07

ROCKET LAB CORP ROCKET LAB CORP32.9K shares23.01%2026-03-312026-05-07

SHAK SHAKE SHACK INC23.3K sharesnew addition2026-03-312026-05-07

JBTM JBT MAREL CORPORATION16.1K shares-64.17%2026-03-312026-05-07

Sponsored

FIGS FIGS INC137.2K sharesnew addition2026-03-312026-05-07

FLY FIREFLY AEROSPACE INC69.0K sharesnew addition2026-03-312026-05-07

FIX COMFORT SYS USA INC1.4K shares-1.77%2026-03-312026-05-07

CW CURTISS WRIGHT CORP2.8K shares-1.93%2026-03-312026-05-07

CECO CECO ENVIRONMENTAL CORP30.9K shares-63.36%2026-03-312026-05-07

VIK VIKING HOLDINGS LTD23.5K shares-26.80%2026-03-312026-05-07

YOU CLEAR SECURE INC33.4K shares-39.26%2026-03-312026-05-07

VIAV VIAVI SOLUTIONS INC47.0K sharesnew addition2026-03-312026-05-07

Sponsored

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL31.1K sharesnew addition2026-03-312026-05-07

TVTX TRAVERE THERAPEUTICS INC48.2K shares-65.20%2026-03-312026-05-07

WRBY WARBY PARKER INC62.8K sharesnew addition2026-03-312026-05-07

ESE ESCO TECHNOLOGIES INC4.7K sharesnew addition2026-03-312026-05-07

AIT APPLIED INDL TECHNOLOGIES IN4.1K shares-73.46%2026-03-312026-05-07

CLH CLEAN HARBORS INC3.7K sharesnew addition2026-03-312026-05-07

DNTH DIANTHUS THERAPEUTICS INC12.4K sharesnew addition2026-03-312026-05-07

COHERENT CORP COHERENT CORP4.0K sharesnew addition2026-03-312026-05-07

Sponsored

KALV KALVISTA PHARMACEUTICALS INC43.8K sharesnew addition2026-03-312026-05-07

W WAYFAIR INC11.1K shares-80.32%2026-03-312026-05-07

GWRE GUIDEWIRE SOFTWARE INC5.3K sharesnew addition2026-03-312026-05-07

GKOS GLAUKOS CORP7.0K shares-71.02%2026-03-312026-05-07

PEGA PEGASYSTEMS INC16.4K shares-82.45%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC920 shares-92.80%2026-03-312026-05-07

XPO XPO INC3.1K shares-49.84%2026-03-312026-05-07

FIVE

FIVE BELOW INC

-2.75%

Shares42.6K

Event2026-03-31

Filed2026-05-07

PTEN

PATTERSON-UTI ENERGY INC

New

Shares896.5K

Event2026-03-31

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

-26.72%

Shares21.0K

Event2026-03-31

Filed2026-05-07

MOD

MODINE MFG CO

New

Shares37.3K

Event2026-03-31

Filed2026-05-07

BTSG

BRIGHTSPRING HEALTH SVCS INC

24.48%

Shares189.5K

Event2026-03-31

Filed2026-05-07

MTDR

MATADOR RES CO

New

Shares123.1K

Event2026-03-31

Filed2026-05-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-6.50%

Shares134.7K

Event2026-03-31

Filed2026-05-07

LGND

LIGAND PHARMACEUTICALS INC

-11.73%

Shares38.6K

Event2026-03-31

Filed2026-05-07

AEIS

ADVANCED ENERGY INDS

17.15%

Shares23.7K

Event2026-03-31

Filed2026-05-07

STRL

STERLING INFRASTRUCTURE INC

89.52%

Shares17.7K

Event2026-03-31

Filed2026-05-07

GRDN

GUARDIAN PHARMACY SVCS INC

New

Shares188.2K

Event2026-03-31

Filed2026-05-07

RBC

RBC BEARINGS INC

-0.35%

Shares12.7K

Event2026-03-31

Filed2026-05-07

SEI

SOLARIS ENERGY INFRAS INC

39.85%

Shares117.3K

Event2026-03-31

Filed2026-05-07

FABRINET

New

Shares12.2K

Event2026-03-31

Filed2026-05-07

ENSG

ENSIGN GROUP INC

New

Shares30.8K

Event2026-03-31

Filed2026-05-07

NXT

NEXTPOWER INC

-25.01%

Shares49.6K

Event2026-03-31

Filed2026-05-07

AMPX

AMPRIUS TECHNOLOGIES INC

77.17%

Shares352.4K

Event2026-03-31

Filed2026-05-07

DOCN

DIGITALOCEAN HLDGS INC

-9.79%

Shares69.2K

Event2026-03-31

Filed2026-05-07

PLANET LABS PBC

102.25%

Shares212.4K

Event2026-03-31

Filed2026-05-07

ROAD

CONSTRUCTION PARTNERS INC

-7.26%

Shares53.3K

Event2026-03-31

Filed2026-05-07

DYCOM INDS INC

-17.21%

Shares17.0K

Event2026-03-31

Filed2026-05-07

KRMN

KARMAN HLDGS INC

5.51%

Shares71.1K

Event2026-03-31

Filed2026-05-07

IONS

IONIS PHARMACEUTICALS INC

130.87%

Shares75.7K

Event2026-03-31

Filed2026-05-07

AGX

ARGAN INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-07

FROG

JFROG LTD

-17.37%

Shares119.3K

Event2026-03-31

Filed2026-05-07

LASR

NLIGHT INC

-6.17%

Shares97.6K

Event2026-03-31

Filed2026-05-07

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares59.6K

Event2026-03-31

Filed2026-05-07

KVYO

KLAVIYO INC

57.81%

Shares281.1K

Event2026-03-31

Filed2026-05-07

VSEC

VSE CORP

-17.39%

Shares29.2K

Event2026-03-31

Filed2026-05-07

MKSI

MKS INC.

New

Shares23.1K

Event2026-03-31

Filed2026-05-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

19.16%

Shares74.2K

Event2026-03-31

Filed2026-05-07

PVLA

PALVELLA THERAPEUTICS INC NE

-0.06%

Shares41.4K

Event2026-03-31

Filed2026-05-07

EYE

NATIONAL VISION HLDGS INC

-0.06%

Shares197.0K

Event2026-03-31

Filed2026-05-07

MTZ

MASTEC INC

0.50%

Shares15.1K

Event2026-03-31

Filed2026-05-07

KRYS

KRYSTAL BIOTECH INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-07

TTMI

TTM TECHNOLOGIES INC

-32.04%

Shares46.4K

Event2026-03-31

Filed2026-05-07

WAY

WAYSTAR HLDG CORP

1158.44%

Shares187.1K

Event2026-03-31

Filed2026-05-07

SITE

SITEONE LANDSCAPE SUPPLY INC

301.86%

Shares33.5K

Event2026-03-31

Filed2026-05-07

APGE

APOGEE THERAPEUTICS INC

New

Shares52.3K

Event2026-03-31

Filed2026-05-07

OLLI

OLLIES BARGAIN OUTLET HLDGS

510.98%

Shares47.6K

Event2026-03-31

Filed2026-05-07

ADTRAN HOLDINGS INC

New

Shares337.0K

Event2026-03-31

Filed2026-05-07

SITM

SITIME CORP

-47.78%

Shares11.9K

Event2026-03-31

Filed2026-05-07

ONTO

ONTO INNOVATION INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

CAVA

CAVA GROUP INC

New

Shares50.5K

Event2026-03-31

Filed2026-05-07

MRCY

MERCURY SYS INC

-43.18%

Shares53.6K

Event2026-03-31

Filed2026-05-07

PUMP

PROPETRO HLDG CORP

New

Shares267.4K

Event2026-03-31

Filed2026-05-07

AXSM

AXSOME THERAPEUTICS INC.

New

Shares22.1K

Event2026-03-31

Filed2026-05-07

UCTT

ULTRA CLEAN HLDGS INC

New

Shares59.8K

Event2026-03-31

Filed2026-05-07

MGNI

MAGNITE INC

New

Shares309.4K

Event2026-03-31

Filed2026-05-07

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares39.0K

Event2026-03-31

Filed2026-05-07

HALO

HALOZYME THERAPEUTICS INC

New

Shares54.4K

Event2026-03-31

Filed2026-05-07

ENVA

ENOVA INTL INC

-39.57%

Shares25.8K

Event2026-03-31

Filed2026-05-07

AXGN

AXOGEN INC

-6.27%

Shares102.3K

Event2026-03-31

Filed2026-05-07

FCFS

FIRSTCASH HOLDINGS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-07

TNDM

TANDEM DIABETES CARE INC

-37.11%

Shares165.3K

Event2026-03-31

Filed2026-05-07

FRPT

FRESHPET INC

New

Shares53.1K

Event2026-03-31

Filed2026-05-07

HTFL

HEARTFLOW INC

182.73%

Shares123.8K

Event2026-03-31

Filed2026-05-07

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares82.1K

Event2026-03-31

Filed2026-05-07

TARS

TARSUS PHARMACEUTICALS INC

-35.01%

Shares41.8K

Event2026-03-31

Filed2026-05-07

POWL

POWELL INDS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-07

PATK

PATRICK INDS INC

78.30%

Shares25.6K

Event2026-03-31

Filed2026-05-07

FORM

FORMFACTOR INC

New

Shares29.3K

Event2026-03-31

Filed2026-05-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares25.3K

Event2026-03-31

Filed2026-05-07

ATRO

ASTRONICS CORP

123.43%

Shares40.8K

Event2026-03-31

Filed2026-05-07

PDFS

PDF SOLUTIONS INC

-22.91%

Shares81.4K

Event2026-03-31

Filed2026-05-07

IBP

INSTALLED BLDG PRODS INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-07

BOOT

BOOT BARN HLDGS INC

-55.91%

Shares18.0K

Event2026-03-31

Filed2026-05-07

ALNT

ALLIENT INC

0.50%

Shares41.6K

Event2026-03-31

Filed2026-05-07

ZETA

ZETA GLOBAL HOLDINGS CORP

0.39%

Shares150.9K

Event2026-03-31

Filed2026-05-07

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares129.5K

Event2026-03-31

Filed2026-05-07

SMTC

SEMTECH CORP

-43.03%

Shares30.8K

Event2026-03-31

Filed2026-05-07

WFRD

WEATHERFORD INTL PLC

New

Shares25.0K

Event2026-03-31

Filed2026-05-07

BBIO

BRIDGEBIO PHARMA INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-07

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares130.3K

Event2026-03-31

Filed2026-05-07

HNGE

HINGE HEALTH INC

-0.86%

Shares59.2K

Event2026-03-31

Filed2026-05-07

ULS

UL SOLUTIONS INC

21.89%

Shares25.1K

Event2026-03-31

Filed2026-05-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares9.6K

Event2026-03-31

Filed2026-05-07

ROCKET LAB CORP

23.01%

Shares32.9K

Event2026-03-31

Filed2026-05-07

SHAK

SHAKE SHACK INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-07

JBTM

JBT MAREL CORPORATION

-64.17%

Shares16.1K

Event2026-03-31

Filed2026-05-07

FIGS

FIGS INC

New

Shares137.2K

Event2026-03-31

Filed2026-05-07

FLY

FIREFLY AEROSPACE INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYS USA INC

-1.77%

Shares1.4K

Event2026-03-31

Filed2026-05-07

CURTISS WRIGHT CORP

-1.93%

Shares2.8K

Event2026-03-31

Filed2026-05-07

CECO

CECO ENVIRONMENTAL CORP

-63.36%

Shares30.9K

Event2026-03-31

Filed2026-05-07

VIK

VIKING HOLDINGS LTD

-26.80%

Shares23.5K

Event2026-03-31

Filed2026-05-07

YOU

CLEAR SECURE INC

-39.26%

Shares33.4K

Event2026-03-31

Filed2026-05-07

VIAV

VIAVI SOLUTIONS INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-07

KINIKSA PHARMACEUTICALS INTL

New

Shares31.1K

Event2026-03-31

Filed2026-05-07

TVTX

TRAVERE THERAPEUTICS INC

-65.20%

Shares48.2K

Event2026-03-31

Filed2026-05-07

WRBY

WARBY PARKER INC

New

Shares62.8K

Event2026-03-31

Filed2026-05-07

ESE

ESCO TECHNOLOGIES INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-07

AIT

APPLIED INDL TECHNOLOGIES IN

-73.46%

Shares4.1K

Event2026-03-31

Filed2026-05-07

CLH

CLEAN HARBORS INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-07

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-07

COHERENT CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-07

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-07

WAYFAIR INC

-80.32%

Shares11.1K

Event2026-03-31

Filed2026-05-07

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-07

GKOS

GLAUKOS CORP

-71.02%

Shares7.0K

Event2026-03-31

Filed2026-05-07

PEGA

PEGASYSTEMS INC

-82.45%

Shares16.4K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HLDGS INC

-92.80%

Shares920

Event2026-03-31

Filed2026-05-07

XPO

XPO INC

-49.84%

Shares3.1K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available