Filed: 5/7/2026ACC: 0001424467-26-000002
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $396.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$396.84M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$289.25M72.9%
CL A$24.44M6.2%
COM CL A$20.10M5.1%
COM NEW$16.11M4.1%
COMMON STOCK$11.63M2.9%
ORD SHS$9.69M2.4%
SHS$6.34M1.6%
Portfolio Concentration
Top 3$27.72M7.0%
4–10$54.28M13.7%
11–25$91.31M23.0%
Rest$223.53M56.3%
Top 3 weight
7.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FIVE BELOW INC
SOLEShares42.64K
TypeSH
Market value$9.74M
2.45%
Sole
42.64K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares896.47K
TypeSH
Market value$9.71M
2.45%
Sole
896.47K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares20.98K
TypeSH
Market value$8.27M
2.08%
Sole
20.98K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares37.27K
TypeSH
Market value$8.08M
2.04%
Sole
37.27K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares189.46K
TypeSH
Market value$8.07M
2.03%
Sole
189.46K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares123.11K
TypeSH
Market value$7.78M
1.96%
Sole
123.11K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares134.73K
TypeSH
Market value$7.76M
1.95%
Sole
134.73K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares38.61K
TypeSH
Market value$7.71M
1.94%
Sole
38.61K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares23.74K
TypeSH
Market value$7.66M
1.93%
Sole
23.74K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares17.74K
TypeSH
Market value$7.23M
1.82%
Sole
17.74K
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares188.15K
TypeSH
Market value$7.09M
1.79%
Sole
188.15K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares12.75K
TypeSH
Market value$6.92M
1.74%
Sole
12.75K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares117.31K
TypeSH
Market value$6.63M
1.67%
Sole
117.31K
Shared
0.00
None
0.00
FABRINET
SOLEShares12.16K
TypeSH
Market value$6.34M
1.60%
Sole
12.16K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares30.81K
TypeSH
Market value$6.21M
1.56%
Sole
30.81K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares49.63K
TypeSH
Market value$5.98M
1.51%
Sole
49.63K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares352.38K
TypeSH
Market value$5.94M
1.50%
Sole
352.38K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares69.22K
TypeSH
Market value$5.94M
1.50%
Sole
69.22K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares212.43K
TypeSH
Market value$5.94M
1.50%
Sole
212.43K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares53.29K
TypeSH
Market value$5.92M
1.49%
Sole
53.29K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares17K
TypeSH
Market value$5.76M
1.45%
Sole
17K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares71.08K
TypeSH
Market value$5.69M
1.43%
Sole
71.08K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares75.70K
TypeSH
Market value$5.68M
1.43%
Sole
75.70K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares10.40K
TypeSH
Market value$5.67M
1.43%
Sole
10.40K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares119.31K
TypeSH
Market value$5.60M
1.41%
Sole
119.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 42.64K | SH | $9.74M 2.45% | 42.64K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 896.47K | SH | $9.71M 2.45% | 896.47K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 20.98K | SH | $8.27M 2.08% | 20.98K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 37.27K | SH | $8.08M 2.04% | 37.27K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 189.46K | SH | $8.07M 2.03% | 189.46K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 123.11K | SH | $7.78M 1.96% | 123.11K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 134.73K | SH | $7.76M 1.95% | 134.73K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 38.61K | SH | $7.71M 1.94% | 38.61K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 23.74K | SH | $7.66M 1.93% | 23.74K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 17.74K | SH | $7.23M 1.82% | 17.74K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 188.15K | SH | $7.09M 1.79% | 188.15K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 12.75K | SH | $6.92M 1.74% | 12.75K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 117.31K | SH | $6.63M 1.67% | 117.31K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 12.16K | SH | $6.34M 1.60% | 12.16K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 30.81K | SH | $6.21M 1.56% | 30.81K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 49.63K | SH | $5.98M 1.51% | 49.63K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 352.38K | SH | $5.94M 1.50% | 352.38K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 69.22K | SH | $5.94M 1.50% | 69.22K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 212.43K | SH | $5.94M 1.50% | 212.43K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 53.29K | SH | $5.92M 1.49% | 53.29K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 17K | SH | $5.76M 1.45% | 17K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 71.08K | SH | $5.69M 1.43% | 71.08K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 75.70K | SH | $5.68M 1.43% | 75.70K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 10.40K | SH | $5.67M 1.43% | 10.40K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 119.31K | SH | $5.60M 1.41% | 119.31K | 0.00 | 0.00 |
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