Latest Lisanti Capital Growth, LLC Stock Portfolio

Lisanti Capital Growth, LLC Performance:

2024 Q3: 11.41%YTD: 39.66%2023: 44.99%

Performance for 2024 Q3 is 11.41%, and YTD is 39.66%, and 2023 is 44.99%.

About Lisanti Capital Growth, LLC and 13F Hedge Fund Stock Holdings

Lisanti Capital Growth, LLC is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.2 Millions. In it's latest 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $394.9 Millions as of 30 Sep, 2024.

The top stock holdings of Lisanti Capital Growth, LLC are FTAI, ZETA, QTWO. The fund has invested 2.5% of it's portfolio in FTAI AVIATION LTD and 2.4% of portfolio in ZETA GLOBAL HOLDINGS CORP.

The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), FORMFACTOR INC (FORM) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), DYNE THERAPEUTICS INC (DYN) and STERLING INFRASTRUCTURE INC (STRL). Lisanti Capital Growth, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), MERITAGE HOMES CORP (MTH) and BANCORP INC DEL (TBBK). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), GUIDEWIRE SOFTWARE INC (GWRE) and AMERICAN SUPERCONDUCTOR CORP (AMSC).

Lisanti Capital Growth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lisanti Capital Growth, LLC made a return of 11.41% in the last quarter. In trailing 12 months, it's portfolio return was 55.97%.

New Buys

Ticker	$ Bought
zeta global holdings corp	9,519,050
meritage homes corp	6,973,400
bancorp inc del	6,100,340
inspire med sys inc	5,617,100
klaviyo inc	5,512,560
planet fitness inc	5,205,800
installed bldg prods inc	5,092,860
adma biologics inc	4,698,350

New stocks bought by Lisanti Capital Growth, LLC

Additions

Ticker	% Inc.
kratos defense & sec solutio	318
guidewire software inc	138
american superconductor corp	110
astera labs inc	99.2
corcept therapeutics inc	79.63
globus med inc	68.4
vaxcyte inc	68.12
extreme networks	61.02

Additions to existing portfolio by Lisanti Capital Growth, LLC

Reductions

Ticker	% Reduced
abercrombie & fitch co	-90.06
dyne therapeutics inc	-83.69
sterling infrastructure inc	-83.66
wingstop inc	-79.49
technipfmc plc	-76.8
cyberark software ltd	-71.75
on hldg ag	-71.34
ani pharmaceuticals inc	-70.81

Lisanti Capital Growth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-4,309,530
arhaus inc	-5,404,710
credo technology group holdi	-7,792,240
bowlero corp	-2,648,050
pacira biosciences inc	-3,971,930
formfactor inc	-7,596,820
azek co inc	-4,820,940
veeco instrs inc del	-4,507,980

Lisanti Capital Growth, LLC got rid off the above stocks

Sector Distribution

Lisanti Capital Growth, LLC has about 24.4% of it's holdings in Industrials sector.

Sector	%
Industrials	24.4
Technology	22.3
Healthcare	20.7
Consumer Cyclical	12.9
Others	10.1
Financial Services	4.9
Consumer Defensive	3.1

Market Cap. Distribution

Lisanti Capital Growth, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.3
SMALL-CAP	12.3
LARGE-CAP	12.1
UNALLOCATED	10.3

Stocks belong to which Index?

About 65.2% of the stocks held by Lisanti Capital Growth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.2
Others	33.9

Top 5 Winners (%)		%
PCVX	vaxcyte inc	46.5 %
SMTC	semtech corp	42.0 %
CORT	corcept therapeutics inc	37.2 %
CRS	carpenter technology corp	36.4 %
AXON	axon enterprise inc	35.8 %

Top 5 Winners ($)		$
QTWO	q2 hldgs inc	2.5 M
FTAI	ftai aviation ltd	2.2 M
LNTH	lantheus hldgs inc	2.2 M
PI	impinj inc	2.1 M
CRS	carpenter technology corp	2.1 M

Top 5 Losers (%)		%
ANF	abercrombie & fitch co	-17.6 %
RXST	rxsight inc	-17.3 %
APLS	apellis pharmaceuticals inc	-13.4 %
WING	wingstop inc	-7.3 %
ONTO	onto innovation inc	-7.3 %

Top 5 Losers ($)		$
RXST	rxsight inc	-1.0 M
ANF	abercrombie & fitch co	-0.9 M
ONTO	onto innovation inc	-0.5 M
WING	wingstop inc	-0.4 M
MTSI	macom tech solutions hldgs i	-0.2 M

Lisanti Capital Growth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lisanti Capital Growth, LLC

Lisanti Capital Growth, LLC has 116 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. RXST proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for Lisanti Capital Growth, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	1.19	235,035	4,698,350	new

AGYS	agilysys inc	0.45	16,380	1,784,930	new

AIT	applied indl technologies in	0.79	14,025	3,129,400	reduced	-60.02

ALKT	alkami technology inc	0.74	92,620	2,921,240	reduced	-13.49

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AMSC	american superconductor corp	0.78	131,340	3,099,620	added	110

ANF	abercrombie & fitch co	0.10	2,770	387,523	reduced	-90.06

ANIP	ani pharmaceuticals inc	0.22	14,920	890,127	reduced	-70.81

APLS	apellis pharmaceuticals inc	0.09	12,505	360,644	reduced	-49.75

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

ARHS	arhaus inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.47	9,225	1,849,610	reduced	-63.52

AVPT	avepoint inc	0.36	121,000	1,424,170	new

AXON	axon enterprise inc	0.51	5,050	2,017,980	unchanged	0.00

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

BLFS	biolife solutions inc	0.42	66,782	1,672,220	reduced	-10.81

BOOT	boot barn hldgs inc	1.89	44,525	7,448,140	reduced	-10.79

BOWL	bowlero corp	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100