Lisanti Capital Growth, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$454,584
Net value change ($000)
+57,748 (14.6%)
New positions
50
Sold out positions
44
Turnover %
75.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XMTR 9,737 NEW
HNGE 9,266 405.9%
CORT 7,965 NEW
ALGM 7,510 NEW
CVLT 7,035 NEW
ADPT 6,975 NEW
CROX 6,375 NEW
EXTR 5,927 NEW
VCEL 5,356 NEW
TVTX 5,329 372.1%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -9,742 -100.0%
PTEN -9,709 -100.0%
MTDR -7,778 -100.0%
AEIS -7,660 -100.0%
FN -6,344 -100.0%
ENSG -6,208 -100.0%
NXT -5,982 -100.0%
KRMN -5,690 -100.0%
IONS -5,684 -100.0%
KVYO -5,471 -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