Lisanti Capital Growth, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$396,836
Net value change ($000)
-25,248 (-6.0%)
New positions
44
Sold out positions
51
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PTEN 9,709 NEW
MOD 8,076 NEW
MTDR 7,778 NEW
GRDN 7,086 NEW
FN 6,344 NEW
ENSG 6,208 NEW
AGX 5,667 NEW
LSCC 5,529 NEW
MKSI 5,317 NEW
KRYS 4,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
HURN -7,883 -100.0%
ATEC -7,835 -100.0%
TMDX -6,904 -100.0%
NAMS -6,294 -100.0%
HRI -5,796 -100.0%
PIPR -5,405 -100.0%
WGS -5,349 -100.0%
CALX -5,067 -100.0%
PEGA -4,886 -87.5%
MP -4,840 -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