Asset Manager
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Lisanti Capital Growth, LLC
777 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10017 • 332-262-3053
Market Value
$385M
-5.7%
Holdings
148
+9
New Purchases
41
Added To
21
Closed
49
Reduced
37
Top 10 Concentration
21.3%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 2.52% | 0.00% | +2.52% | $10M |
| MOD | 2.10% | 0.00% | +2.10% | $8M |
| MTDR | 2.02% | 0.00% | +2.02% | $8M |
| GRDN | 1.84% | 0.00% | +1.84% | $7M |
| FN | 1.65% | 0.00% | +1.65% | $6M |
| ENSG | 1.61% | 0.00% | +1.61% | $6M |
| AGX | 1.47% | 0.00% | +1.47% | $6M |
| LSCC | 1.44% | 0.00% | +1.44% | $6M |
| MKSI | 1.38% | 0.00% | +1.38% | $5M |
| KRYS | 1.24% | 0.00% | +1.24% | $5M |
| STRL | 1.88% | 0.70% | +1.17% | $7M |
| AMPX | 1.54% | 0.38% | +1.16% | $6M |
| ONTO | 1.07% | 0.00% | +1.07% | $4M |
| CAVA | 1.06% | 0.00% | +1.06% | $4M |
| WAY | 1.17% | 0.12% | +1.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURN | 0.00% | 1.93% | -1.93% | $0 |
| ATEC | 0.00% | 1.92% | -1.92% | $0 |
| TMDX | 0.00% | 1.69% | -1.69% | $0 |
| HRI | 0.00% | 1.42% | -1.42% | $0 |
| WGS | 0.00% | 1.31% | -1.31% | $0 |
| CALX | 0.00% | 1.24% | -1.24% | $0 |
| PEGA | 0.18% | 1.37% | -1.19% | $699K |
| MP | 0.00% | 1.19% | -1.19% | $0 |
| PI | 0.00% | 1.17% | -1.17% | $0 |
| W | 0.22% | 1.38% | -1.17% | $833K |
| CYTK | 0.00% | 1.16% | -1.16% | $0 |
| SPRY | 0.00% | 1.13% | -1.13% | $0 |
| JBTM | 0.53% | 1.66% | -1.12% | $2M |
| ONON | 0.00% | 1.09% | -1.09% | $0 |
| BOOT | 0.68% | 1.76% | -1.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 31.1% |
| Technology | 24.1% |
| Healthcare | 21.7% |
| Consumer Cyclical | 9.8% |
| Energy | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 47 | $170M | 44.3% |
| Mid Cap | 79 | $189M | 49.1% |
| Small Cap | 22 | $26M | 6.6% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$5.8B
Avg P/E
71.9
Median P/E
45.6
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 2.53% | 42,639 | $10M | $228.48 | $1M | -1,205 | -2.8% | |
| 2 | PTEN | 2.52% | 896,470 | $10M | $10.83 | — | +896,470 | — | NEW |
| 3 | CRS | 2.15% | 20,975 | $8M | $394.15 | -$745K | -7,650 | -26.7% | |
| 4 | MOD | 2.10% | 37,265 | $8M | $216.71 | — | +37,265 | — | NEW |
| 5 | BTSG | 2.10% | 189,455 | $8M | $42.61 | $2M | +37,260 | +24.5% | |
| 6 | MTDR | 2.02% | 123,115 | $8M | $63.18 | — | +123,115 | — | NEW |
| 7 | KNX | 2.02% | 134,730 | $8M | $57.58 | $224K | -9,370 | -6.5% | |
| 8 | LGND | 2.00% | 38,612 | $8M | $199.65 | -$561K | -5,130 | -11.7% | |
| 9 | AEIS | 1.99% | 23,736 | $8M | $322.71 | $3M | +3,475 | +17.1% | |
| 10 | STRL | 1.88% | 17,741 | $7M | $407.27 | $4M | +8,380 | +89.5% | |
| 11 | GRDN | 1.84% | 188,150 | $7M | $37.66 | — | +188,150 | — | NEW |
| 12 | RBC | 1.80% | 12,746 | $7M | $543.12 | $1M | -45 | -0.3% | |
| 13 | SEI | 1.72% | 117,315 | $7M | $56.51 | $3M | +33,430 | +39.9% | |
| 14 | FN | 1.65% | 12,165 | $6M | $521.52 | — | +12,165 | — | NEW |
| 15 | ENSG | 1.61% | 30,810 | $6M | $201.50 | — | +30,810 | — | NEW |
| 16 | NXT | 1.55% | 49,625 | $6M | $120.55 | $218K | -16,550 | -25.0% | |
| 17 | AMPX | 1.54% | 352,375 | $6M | $16.86 | $4M | +153,485 | +77.2% | |
| 18 | DOCN | 1.54% | 69,225 | $6M | $85.78 | $2M | -7,510 | -9.8% | |
| 19 | PL | 1.54% | 212,425 | $6M | $27.95 | $4M | +107,395 | +102.2% | |
| 20 | ROAD | 1.54% | 53,293 | $6M | $111.12 | -$316K | -4,170 | -7.3% | |
| 21 | DY | 1.50% | 17,005 | $6M | $338.82 | -$1M | -3,535 | -17.2% | |
| 22 | KRMN | 1.48% | 71,079 | $6M | $80.05 | $760K | +3,710 | +5.5% | |
| 23 | IONS | 1.48% | 75,699 | $6M | $75.09 | $3M | +42,910 | +130.9% | |
| 24 | AGX | 1.47% | 10,405 | $6M | $544.65 | — | +10,405 | — | NEW |
| 25 | FROG | 1.45% | 119,310 | $6M | $46.93 | -$3M | -25,083 | -17.4% | |
| 26 | LASR | 1.44% | 97,558 | $6M | $57.02 | $2M | -6,420 | -6.2% | |
| 27 | LSCC | 1.44% | 59,610 | $6M | $92.76 | — | +59,610 | — | NEW |
| 28 | KVYO | 1.42% | 281,120 | $5M | $19.46 | -$314K | +102,980 | +57.8% | |
| 29 | VSEC | 1.40% | 29,169 | $5M | $184.40 | -$722K | -6,140 | -17.4% | |
| 30 | MKSI | 1.38% | 23,135 | $5M | $229.81 | — | +23,135 | — | NEW |
| 31 | KTOS | 1.36% | 74,235 | $5M | $70.51 | $505K | +11,935 | +19.2% | |
| 32 | PVLA | 1.34% | 41,445 | $5M | $124.65 | $825K | -25 | -0.1% | |
| 33 | EYE | 1.33% | 196,953 | $5M | $25.90 | $13K | -110 | -0.1% | |
| 34 | MTZ | 1.26% | 15,073 | $5M | $321.74 | $2M | +75 | +0.5% | |
| 35 | KRYS | 1.24% | 18,515 | $5M | $258.32 | — | +18,515 | — | NEW |
| 36 | TTMI | 1.18% | 46,435 | $5M | $97.42 | -$191K | -21,887 | -32.0% | |
| 37 | WAY | 1.17% | 187,130 | $5M | $24.11 | $4M | +172,260 | +1158.4% | |
| 38 | SITE | 1.16% | 33,535 | $4M | $133.11 | $3M | +25,190 | +301.9% | |
| 39 | OLLI | 1.14% | 47,565 | $4M | $92.04 | $4M | +39,780 | +511.0% | |
| 40 | SITM | 1.07% | 11,934 | $4M | $345.35 | -$4M | -10,920 | -47.8% | |
| 41 | ONTO | 1.07% | 20,045 | $4M | $205.07 | — | +20,045 | — | NEW |
| 42 | CAVA | 1.06% | 50,510 | $4M | $80.90 | — | +50,510 | — | NEW |
| 43 | MRCY | 1.01% | 53,565 | $4M | $72.91 | -$3M | -40,700 | -43.2% | |
| 44 | PUMP | 1.00% | 267,390 | $4M | $14.41 | — | +267,390 | — | NEW |
| 45 | AXSM | 0.97% | 22,075 | $4M | $169.02 | — | +22,075 | — | NEW |
| 46 | UCTT | 0.97% | 59,835 | $4M | $62.18 | — | +59,835 | — | NEW |
| 47 | MGNI | 0.95% | 309,440 | $4M | $11.88 | — | +309,440 | — | NEW |
| 48 | MIRM | 0.94% | 39,005 | $4M | $92.38 | — | +39,005 | — | NEW |
| 49 | HALO | 0.91% | 54,445 | $4M | $64.63 | — | +54,445 | — | NEW |
| 50 | ENVA | 0.91% | 25,840 | $4M | $135.83 | -$3M | -16,920 | -39.6% | |
| 51 | AXGN | 0.88% | 102,325 | $3M | $33.13 | -$183K | -6,850 | -6.3% | |
| 52 | FCFS | 0.83% | 16,965 | $3M | $188.00 | — | +16,965 | — | NEW |
| 53 | TNDM | 0.82% | 165,325 | $3M | $19.17 | -$3M | -97,560 | -37.1% | |
| 54 | FRPT | 0.81% | 53,125 | $3M | $58.96 | — | +53,125 | — | NEW |
| 55 | HTFL | 0.78% | 123,805 | $3M | $24.33 | $2M | +80,016 | +182.7% | |
| 56 | UTI | 0.77% | 82,140 | $3M | $36.10 | — | +82,140 | — | NEW |
| 57 | TARS | 0.76% | 41,815 | $3M | $70.15 | -$2M | -22,526 | -35.0% | |
| 58 | POWL | 0.76% | 5,400 | $3M | $541.08 | — | +5,400 | — | NEW |
| 59 | PATK | 0.74% | 25,620 | $3M | $111.07 | $1M | +11,251 | +78.3% | |
| 60 | FORM | 0.74% | 29,305 | $3M | $96.99 | — | +29,305 | — | NEW |
| 61 | SIMO | 0.74% | 25,285 | $3M | $112.29 | — | +25,285 | — | NEW |
| 62 | ATRO | 0.71% | 40,820 | $3M | $66.73 | $2M | +22,550 | +123.4% | |
| 63 | PDFS | 0.69% | 81,365 | $3M | $32.71 | -$350K | -24,175 | -22.9% | |
| 64 | IBP | 0.68% | 9,930 | $3M | $265.15 | — | +9,930 | — | NEW |
| 65 | BOOT | 0.68% | 17,974 | $3M | $146.36 | -$5M | -22,795 | -55.9% | |
| 66 | ALNT | 0.64% | 41,590 | $2M | $59.09 | $233K | +205 | +0.5% | |
| 67 | ZETA | 0.62% | 150,935 | $2M | $15.92 | -$657K | +585 | +0.4% | |
| 68 | HCSG | 0.62% | 129,475 | $2M | $18.55 | — | +129,475 | — | NEW |
| 69 | SMTC | 0.61% | 30,785 | $2M | $76.89 | -$2M | -23,255 | -43.0% | |
| 70 | WFRD | 0.61% | 24,960 | $2M | $94.58 | — | +24,960 | — | NEW |
| 71 | BBIO | 0.61% | 31,405 | $2M | $74.26 | — | +31,405 | — | NEW |
| 72 | ALHC | 0.60% | 130,280 | $2M | $17.62 | — | +130,280 | — | NEW |
| 73 | HNGE | 0.59% | 59,200 | $2M | $38.56 | -$491K | -511 | -0.9% | |
| 74 | ULS | 0.56% | 25,110 | $2M | $85.71 | $528K | +4,510 | +21.9% | |
| 75 | MTSI | 0.55% | 9,620 | $2M | $222.07 | — | +9,620 | — | NEW |
| 76 | RKLB | 0.55% | 32,930 | $2M | $64.22 | $247K | +6,160 | +23.0% | |
| 77 | SHAK | 0.53% | 23,250 | $2M | $88.47 | — | +23,250 | — | NEW |
| 78 | JBTM | 0.53% | 16,063 | $2M | $127.87 | -$5M | -28,765 | -64.2% | |
| 79 | FIGS | 0.53% | 137,180 | $2M | $14.77 | — | +137,180 | — | NEW |
| 80 | FLY | 0.51% | 68,955 | $2M | $28.47 | — | +68,955 | — | NEW |
| 81 | FIX | 0.50% | 1,390 | $2M | $1,378.99 | $596K | -25 | -1.8% | |
| 82 | CW | 0.49% | 2,790 | $2M | $681.12 | $332K | -55 | -1.9% | |
| 83 | CECO | 0.48% | 30,860 | $2M | $59.58 | -$3M | -53,375 | -63.4% | |
| 84 | YOU | 0.42% | 33,360 | $2M | $48.41 | -$312K | -21,560 | -39.3% | |
| 85 | VIAV | 0.41% | 46,980 | $2M | $33.28 | — | +46,980 | — | NEW |
| 86 | TVTX | 0.37% | 48,185 | $1M | $29.71 | -$4M | -90,297 | -65.2% | |
| 87 | WRBY | 0.34% | 62,790 | $1M | $21.07 | — | +62,790 | — | NEW |
| 88 | ESE | 0.34% | 4,680 | $1M | $281.37 | — | +4,680 | — | NEW |
| 89 | AIT | 0.28% | 4,075 | $1M | $265.32 | -$3M | -11,280 | -73.5% | |
| 90 | CLH | 0.28% | 3,700 | $1M | $286.73 | — | +3,700 | — | NEW |
| 91 | DNTH | 0.27% | 12,410 | $1M | $83.92 | — | +12,410 | — | NEW |
| 92 | COHR | 0.25% | 4,020 | $958K | $238.21 | — | +4,020 | — | NEW |
| 93 | KALV | 0.23% | 43,775 | $881K | $20.13 | — | +43,775 | — | NEW |
| 94 | W | 0.22% | 11,070 | $833K | $75.21 | -$5M | -45,175 | -80.3% | |
| 95 | GWRE | 0.21% | 5,345 | $799K | $149.56 | — | +5,345 | — | NEW |
| 96 | GKOS | 0.20% | 6,995 | $753K | $107.66 | -$2M | -17,140 | -71.0% | |
| 97 | PEGA | 0.18% | 16,415 | $699K | $42.56 | -$5M | -77,111 | -82.5% | |
| 98 | LITE | 0.17% | 920 | $647K | $702.76 | -$4M | -11,865 | -92.8% | |
| 99 | XPO | 0.16% | 3,130 | $609K | $194.55 | -$239K | -3,110 | -49.8% | |
| 100 | ADPT | —% | — | — | — | -$2M | -142,515 | -100.0% | SOLD |