AH Lisanti Capital Growth, LLC Portfolio Holdings
Q3 2025•106 long positions•$410.1M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $11.1M 2.71% | +$1.1M Bought | 0.072% 121.8K shares | 110.1K → 121.8K +$1.1M | +10.63% | $15.4B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $11.0M 2.69% | +$1.6M Bought | 0.107% 32.5K shares | 27.8K → 32.5K +$1.6M | +16.89% | $10.3B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $8.6M 2.09% | +$8.6M New | 0.051% 46.4K shares | 0 → 46.4K +$8.6M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $8.3M 2.01% | -$1.0M Sold | 0.111% 58.0K shares | 65.3K → 58.0K −$1.0M | -11.08% | $7.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.6M 1.84% | -$1.2M Sold | 0.37% 82.6K shares | 95.2K → 82.6K −$1.2M | -13.25% | $2.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $7.6M 1.84% | +$264.7K Bought | 0.163% 97.6K shares | 94.2K → 97.6K +$264.7K | +3.63% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $7.4M 1.8% | -$542.5K Sold | 0.103% 58.0K shares | 62.3K → 58.0K −$542.5K | -6.86% | $7.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $7.4M 1.79% | +$4.4M Bought | 0.156% 370.2K shares | 149.1K → 370.2K +$4.4M | +148.33% | $4.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.4M 1.79% | +$7.4M Bought | 0.213% 98.2K shares | — | — | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $7.0M 1.71% | -$3.7M Sold | 0.262% 118.2K shares | 180.8K → 118.2K −$3.7M | -34.63% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.8M 1.66% | +$4.3M Bought | 0.093% 48.6K shares | 17.7K → 48.6K +$4.3M | +174.99% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $6.8M 1.66% | -$1.5M Sold | 0.135% 41.1K shares | 50.0K → 41.1K −$1.5M | -17.85% | $5.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $6.8M 1.65% | +$671.7K Bought | 0.128% 37.4K shares | 33.6K → 37.4K +$671.7K | +11.05% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $6.5M 1.58% | -$3.6M Sold | 0.055% 96.7K shares | 149.6K → 96.7K −$3.6M | -35.4% | $11.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $6.4M 1.56% | +$2.4M Bought | 0.167% 56.9K shares | 35.1K → 56.9K +$2.4M | +61.97% | $3.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $6.2M 1.52% | -$7.6M Sold | 0.055% 38.2K shares | 84.8K → 38.2K −$7.6M | -54.91% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $6.1M 1.49% | +$861.9 Bought | 0.197% 56.6K shares | 56.6K → 56.6K +$861.9 | +0.01% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.0M 1.47% | +$6.0M Bought | 0.058% 92.1K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.0M 1.46% | +$791.3K Bought | 0.109% 126.9K shares | 110.2K → 126.9K +$791.3K | +15.17% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 1.44% | +$3.1M Bought | 0.062% 81.9K shares | 39.6K → 81.9K +$3.1M | +106.65% | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $5.9M 1.44% | +$107.6K Bought | 0.041% 83.3K shares | 81.8K → 83.3K +$107.6K | +1.86% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $5.9M 1.43% | -$9.0M Sold | 0.023% 40.4K shares | 101.9K → 40.4K −$9.0M | -60.36% | $25.2B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.8M 1.43% | -$530.6K Sold | 0.075% 19.4K shares | 21.2K → 19.4K −$530.6K | -8.32% | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $5.8M 1.42% | +$1.2M Bought | 0.035% 27.3K shares | 21.8K → 27.3K +$1.2M | +25.27% | $16.8B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.7M 1.38% | +$1.8M Bought | 0.065% 68.3K shares | 46.4K → 68.3K +$1.8M | +47.27% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Tools & Accessories Industrials | $5.6M 1.36% | +$94.1K Bought | 0.045% 14.3K shares | 14.1K → 14.3K +$94.1K | +1.71% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $5.5M 1.35% | +$2.2M Bought | 0.066% 19.0K shares | 11.4K → 19.0K +$2.2M | +66.22% | $8.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $5.5M 1.35% | +$1.8M Bought | 0.09% 16.0K shares | 10.8K → 16.0K +$1.8M | +47.64% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $5.3M 1.29% | +$3.1M Bought | 0.089% 92.1K shares | 38.0K → 92.1K +$3.1M | +142.16% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.3M 1.28% | +$3.4M Bought | 0.152% 29.7K shares | 10.7K → 29.7K +$3.4M | +178.0% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $5.1M 1.25% | +$2.2M Bought | 0.186% 248.7K shares | 144.2K → 248.7K +$2.2M | +72.53% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.0M 1.22% | +$2.7M Bought | 0.125% 81.3K shares | 37.2K → 81.3K +$2.7M | +118.37% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.9M 1.2% | -$5.0M Sold | 0.213% 168.9K shares | 338.9K → 168.9K −$5.0M | -50.16% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $4.8M 1.17% | -$14.7M Sold | 0.024% 56.7K shares | 230.1K → 56.7K −$14.7M | -75.37% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $4.8M 1.17% | +$61.4K Bought | 0.039% 19.5K shares | 19.2K → 19.5K +$61.4K | +1.3% | $12.2B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $4.8M 1.16% | +$4.8M Bought | 0.093% 65.8K shares | — | — | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.7M 1.15% | +$1.5M Bought | 0.03% 14.9K shares | 10.3K → 14.9K +$1.5M | +44.76% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $4.6M 1.13% | +$60.0K Bought | 0.047% 17.8K shares | 17.6K → 17.8K +$60.0K | +1.31% | $9.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $4.6M 1.13% | -$1.9M Sold | 0.135% 27.9K shares | 39.2K → 27.9K −$1.9M | -28.69% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.6M 1.11% | -$767.5K Sold | 0.054% 29.5K shares | 34.5K → 29.5K −$767.5K | -14.38% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $4.5M 1.1% | -$2.1M Sold | 0.162% 82.5K shares | 120.2K → 82.5K −$2.1M | -31.39% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.5M 1.09% | +$2.5M Bought | 0.162% 79.2K shares | 35.6K → 79.2K +$2.5M | +122.45% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.5M 1.09% | +$4.5M New | 0.196% 299.2K shares | 0 → 299.2K +$4.5M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.5M 1.09% | -$1.5M Sold | 0.151% 360.8K shares | 483.3K → 360.8K −$1.5M | -25.36% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $4.3M 1.06% | +$209.3K Bought | 0.067% 29.1K shares | 27.7K → 29.1K +$209.3K | +5.07% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.3M 1.06% | +$4.3M Bought | 0.039% 41.5K shares | — | — | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.3M 1.05% | +$4.3M Bought | 0.07% 60.4K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.1M 1.01% | +$430.4K Bought | 0.154% 20.7K shares | 18.6K → 20.7K +$430.4K | +11.63% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $4.1M 1.0% | -$3.9M Sold | 0.133% 189.2K shares | 368.0K → 189.2K −$3.9M | -48.6% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $4.1M 1.0% | +$4.1M Bought | 0.038% 55.6K shares | — | — | $10.9B Large Cap | Q1 2025 Held for 8 months |
