Lisanti Capital Growth, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$422,084
Net value change ($000)
+13,246 (3.2%)
New positions
38
Sold out positions
33
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HURN 7,883 NEW
KNX 7,534 NEW
ENVA 6,722 NEW
HRI 5,796 NEW
KVYO 5,784 NEW
TNDM 5,778 NEW
W 5,648 NEW
CECO 5,041 NEW
NAMS 4,945 366.6%
ATEC 4,530 137.1%
Top Reduces (Value $000, Stocks/ETFs)
BWXT -8,551 -100.0%
MOD -8,250 -100.0%
STRL -8,163 -74.0%
TBBK -7,351 -100.0%
AMSC -7,017 -100.0%
KTOS -6,404 -57.5%
CORT -5,674 -100.0%
ANIP -5,164 -68.3%
EXTR -5,136 -100.0%
AVAV -4,702 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type