Lisanti Capital Growth, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$372,863
Net value change ($000)
-81,721 (-18.0%)
New positions
52
Sold out positions
66
Turnover %
110.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CDNA 8,463 NEW
GKOS 7,241 NEW
ELF 6,461 NEW
BMRN 6,176 NEW
TWST 5,584 NEW
CHEF 5,159 NEW
QTWO 4,979 NEW
PI 4,837 603.9%
NTSK 4,740 NEW
AXTI 4,541 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTSG -10,783 -100.0%
ALGM -7,510 -100.0%
MIRM -7,410 -100.0%
CRS -7,195 -100.0%
DY -7,164 -100.0%
CVLT -7,035 -100.0%
ENVA -6,657 -100.0%
CROX -6,375 -100.0%
EXTR -5,927 -100.0%
VCEL -5,356 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type