Lisanti Capital Growth 13F annual report

Lisanti Capital Growth is an investment fund managing more than $424 billion ran by Kitty Martin. There are currently 124 companies in Mrs. Martin’s portfolio. The largest investments include Modine Mfg Co and Nutanix Inc, together worth $18 billion.

Limited to 30 biggest holdings

$424 billion Assets Under Management (AUM)

As of 30th January 2024, Lisanti Capital Growth’s top holding is 152,040 shares of Modine Mfg Co currently worth over $9.08 billion and making up 2.1% of the portfolio value. In addition, the fund holds 186,355 shares of Nutanix Inc worth $8.89 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is TransMedics worth $8.64 billion and the next is TopBuild Corp worth $8.61 billion, with 23,000 shares owned.

Currently, Lisanti Capital Growth's portfolio is worth at least $424 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lisanti Capital Growth

The Lisanti Capital Growth office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kitty Martin serves as the VP, Chief Administrative Officer at Lisanti Capital Growth.

Recent trades

In the most recent 13F filing, Lisanti Capital Growth revealed that it had opened a new position in Modine Mfg Co and bought 152,040 shares worth $9.08 billion.

The investment fund also strengthened its position in Nutanix Inc by buying 19,035 additional shares. This makes their stake in Nutanix Inc total 186,355 shares worth $8.89 billion. Nutanix Inc soared 101.0% in the past year.

On the other hand, there are companies that Lisanti Capital Growth is getting rid of from its portfolio. Lisanti Capital Growth closed its position in Asana on 6th February 2024. It sold the previously owned 286,625 shares for $17.8 million. Kitty Martin also disclosed a decreased stake in Varonis Sys Inc by 0.3%. This leaves the value of the investment at $6.98 billion and 154,210 shares.

One of the average hedge funds

The two most similar investment funds to Lisanti Capital Growth are Ophir Asset Management PTY Ltd and Noesis Capital Mangement Corp. They manage $424 billion and $424 billion respectively.


Kitty Martin investment strategy

Lisanti Capital Growth’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 19.9% of the total portfolio value. The fund focuses on investments in the United States as 65.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 2% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.12 billion.

The complete list of Lisanti Capital Growth trades based on 13F SEC filings

These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Modine Mfg Co
Opened
152,040
$9,076,788,000 2.14%
Nutanix Inc
11.38%
186,355
$8,887,270,000 2.10%
TransMedics Group, Inc.
Opened
109,435
$8,637,705,000 2.04%
TopBuild Corp
Opened
23,000
$8,607,980,000 2.03%
Pinnacle Finl Partners Inc
Opened
89,210
$7,780,896,000 1.84%
Abercrombie & Fitch Co.
10.80%
86,680
$7,646,910,000 1.80%
Applied Indl Technologies In
Opened
41,990
$7,251,253,000 1.71%
Webster Finl Corp
Opened
142,710
$7,243,960,000 1.71%
e.l.f. Beauty Inc
Opened
49,483
$7,142,376,000 1.68%
Q2 Holdings Inc
Opened
162,745
$7,064,760,000 1.67%
Varonis Sys Inc
28.33%
154,210
$6,982,629,000 1.65%
Freshworks Inc
Opened
297,060
$6,977,939,000 1.65%
FormFactor Inc.
Opened
166,730
$6,954,308,000 1.64%
Axonics Inc
19.73%
106,950
$6,655,499,000 1.57%
Viking Therapeutics Inc
Opened
348,970
$6,494,332,000 1.53%
Core Main Inc
Opened
157,470
$6,363,363,000 1.50%
Sprout Social, Inc.
53.01%
102,655
$6,307,123,000 1.49%
Knife River Corp
Opened
88,020
$5,825,164,000 1.37%
Impinj Inc
Opened
63,740
$5,738,512,000 1.35%
Bancorp Inc. (The)
48.95%
147,295
$5,679,695,000 1.34%
SPX Technologies Inc
Opened
52,865
$5,339,894,000 1.26%
Planet Fitness Inc
Opened
73,145
$5,339,585,000 1.26%
Weatherford Intl Plc
Opened
54,025
$5,285,266,000 1.25%
Wingstop Inc
Opened
20,360
$5,223,969,000 1.23%
Clean Harbors, Inc.
56.53%
29,440
$5,137,574,000 1.21%
Camtek Ltd
Opened
73,840
$5,123,019,000 1.21%
Procept Biorobotics Corp
Opened
121,690
$5,100,028,000 1.20%
Freshpet Inc
23.11%
58,685
$5,091,511,000 1.20%
Carpenter Technology Corp.
Opened
71,375
$5,053,350,000 1.19%
Xometry Inc
Opened
138,465
$4,972,278,000 1.17%
Comfort Sys Usa Inc
Opened
24,105
$4,957,675,000 1.17%
JFrog Ltd
Opened
137,590
$4,761,990,000 1.12%
Huron Consulting Group Inc
Opened
45,045
$4,630,626,000 1.09%
GitLab Inc.
Opened
73,460
$4,625,042,000 1.09%
Meritage Homes Corp.
Opened
26,220
$4,567,524,000 1.08%
Sterling Infrastructure Inc
Opened
51,895
$4,563,127,000 1.08%
Construction Partners Inc
Opened
103,285
$4,494,963,000 1.06%
Rxsight Inc
Opened
110,820
$4,468,262,000 1.05%
Conmed Corp.
Opened
40,570
$4,442,821,000 1.05%
DoubleVerify Holdings, Inc.
Opened
120,670
$4,438,243,000 1.05%
Rambus Inc.
Opened
64,590
$4,408,268,000 1.04%
Ollies Bargain Outlet Hldgs
Opened
57,055
$4,329,904,000 1.02%
Fluor Corp New
Opened
108,155
$4,236,431,000 1.00%
Cytokinetics Inc
Opened
50,480
$4,214,575,000 0.99%
Dave Busters Entmt Inc
Opened
77,345
$4,165,028,000 0.98%
Skyward Specialty Ins Group
Opened
121,875
$4,129,125,000 0.97%
RBC Bearings Inc.
Opened
14,385
$4,098,143,000 0.97%
Macom Tech Solutions Hldgs I
Opened
43,655
$4,057,732,000 0.96%
Fabrinet
Opened
20,695
$3,938,879,000 0.93%
Taylor Morrison Home Corp.
Opened
71,060
$3,791,051,000 0.89%
Intra-Cellular Therapies Inc
Opened
52,885
$3,787,624,000 0.89%
Nextracker Inc
Opened
78,900
$3,696,465,000 0.87%
Vericel Corp
73.20%
101,895
$3,628,481,000 0.86%
Federal Signal Corp.
Opened
46,810
$3,592,199,000 0.85%
Smartsheet Inc
299.26%
75,040
$3,588,413,000 0.85%
Crinetics Pharmaceuticals In
Opened
100,245
$3,566,717,000 0.84%
FTAI Aviation Ltd
Opened
76,180
$3,534,752,000 0.83%
Rapid7 Inc
Opened
61,685
$3,522,214,000 0.83%
Neogenomics Inc.
Opened
212,935
$3,445,288,000 0.81%
Duolingo, Inc.
Opened
14,915
$3,383,468,000 0.80%
Bellring Brands Inc
Opened
60,520
$3,354,624,000 0.79%
Ionis Pharmaceuticals Inc
Opened
62,415
$3,157,575,000 0.74%
Tandem Diabetes Care Inc
156.28%
105,895
$3,132,374,000 0.74%
Sps Comm Inc
Opened
16,020
$3,105,317,000 0.73%
OneSpaWorld Holdings Limited
Opened
206,460
$2,911,086,000 0.69%
Cava Group Inc
Opened
65,890
$2,831,952,000 0.67%
Shake Shack Inc
Opened
37,555
$2,783,577,000 0.66%
Apellis Pharmaceuticals Inc
61.23%
46,305
$2,771,817,000 0.65%
Oddity Tech Ltd
Opened
59,165
$2,752,947,000 0.65%
Pros Holdings Inc
Opened
70,880
$2,749,435,000 0.65%
Agilysys, Inc
Opened
31,220
$2,648,080,000 0.62%
Azek Co Inc
Opened
66,775
$2,554,144,000 0.60%
Amphastar Pharmaceuticals In
Opened
40,770
$2,521,625,000 0.59%
FirstCash Holdings Inc
Opened
23,110
$2,504,893,000 0.59%
SiTime Corp
83.38%
20,105
$2,454,418,000 0.58%
Integral Ad Science Hldng Co
Opened
169,410
$2,437,810,000 0.58%
Inspire Med Sys Inc
Opened
11,480
$2,335,376,000 0.55%
Foot Locker Inc
Opened
73,025
$2,274,729,000 0.54%
Chart Inds Inc
84.66%
16,190
$2,207,183,000 0.52%
Inari Med Inc
28.00%
33,145
$2,151,773,000 0.51%
Saia Inc.
73.47%
4,840
$2,120,985,000 0.50%
Cadre Holdings, Inc.
Opened
64,135
$2,109,400,000 0.50%
Crocs Inc
83.82%
22,390
$2,091,450,000 0.49%
Power Integrations Inc.
Opened
23,575
$1,935,743,000 0.46%
YETI Holdings Inc
72.72%
36,430
$1,886,345,000 0.44%
Altair Engr Inc
Opened
22,105
$1,860,136,000 0.44%
Evolent Health Inc
Opened
54,190
$1,789,896,000 0.42%
Herc Holdings Inc
Opened
11,665
$1,736,802,000 0.41%
Semtech Corp.
Opened
78,710
$1,724,536,000 0.41%
Royal Caribbean Group
Opened
12,165
$1,575,246,000 0.37%
Lantheus Holdings Inc
Opened
23,285
$1,443,670,000 0.34%
Curtiss-Wright Corp.
Opened
6,340
$1,412,489,000 0.33%
Blackbaud Inc
Opened
16,175
$1,402,373,000 0.33%
Toll Brothers Inc.
Opened
12,945
$1,330,617,000 0.31%
Avidxchange Holdings Inc
Opened
105,920
$1,312,349,000 0.31%
Advanced Drain Sys Inc Del
88.28%
9,225
$1,297,404,000 0.31%
Manhattan Associates, Inc.
Opened
5,820
$1,253,162,000 0.30%
Kratos Defense Sec Solutio
Opened
61,375
$1,245,299,000 0.29%
Emcor Group, Inc.
Opened
5,780
$1,245,185,000 0.29%
Fluence Energy Inc
Opened
49,965
$1,191,665,000 0.28%
Axon Enterprise Inc
Opened
4,585
$1,184,443,000 0.28%
Medpace Holdings Inc
Opened
3,645
$1,117,302,000 0.26%
Credo Technology Group Holdi
Opened
57,195
$1,113,587,000 0.26%
Monday Com Ltd
Opened
5,840
$1,096,810,000 0.26%
SI-BONE Inc
83.98%
51,915
$1,089,696,000 0.26%
Alphatec Holdings Inc
Opened
71,860
$1,085,805,000 0.26%
Simpson Mfg Inc
Opened
5,380
$1,065,132,000 0.25%
Kornit Digital Ltd
56.21%
51,245
$981,854,000 0.23%
Onto Innovation Inc.
Opened
6,065
$927,339,000 0.22%
Builders Firstsource Inc
92.75%
5,455
$910,658,000 0.21%
Five Below Inc
58.05%
4,260
$908,062,000 0.21%
Neurocrine Biosciences, Inc.
Opened
6,755
$890,039,000 0.21%
Deckers Outdoor Corp.
Opened
1,305
$872,301,000 0.21%
Texas Roadhouse Inc
86.86%
6,840
$836,053,000 0.20%
Vertiv Holdings Co
Opened
17,380
$834,761,000 0.20%
Exact Sciences Corp.
Opened
11,280
$834,494,000 0.20%
On Hldg Ag
Opened
26,515
$715,110,000 0.17%
Super Micro Computer Inc
Opened
2,335
$663,747,000 0.16%
Terex Corp.
88.55%
11,370
$653,320,000 0.15%
TREX Co., Inc.
78.43%
7,440
$615,958,000 0.15%
Transocean Ltd
Opened
90,810
$576,644,000 0.14%
MSA Safety Inc
Opened
2,720
$459,218,000 0.11%
Repligen Corp.
53.50%
2,425
$436,015,000 0.10%
SiteOne Landscape Supply Inc
Opened
2,405
$390,813,000 0.09%
Asana, Inc.
Closed
286,625
$17,779,000
Surgery Partners Inc
Closed
260,085
$17,327,000
Caredx Inc
Closed
163,255
$14,941,000
Boot Barn Holdings Inc
Closed
177,048
$14,881,000
Acadia Healthcare Company In
Closed
232,265
$14,575,000
Commvault Sys Inc
Closed
186,165
$14,553,000
Lattice Semiconductor Corp.
Closed
258,275
$14,510,000
Shockwave Med Inc
Closed
74,405
$14,117,000
Brooks Automation, Inc.
Closed
120,385
$11,470,000
Revolve Group Inc
Closed
158,645
$10,931,000
Fate Therapeutics Inc
Closed
125,350
$10,879,000
Magnite Inc
Closed
303,560
$10,272,000
John Bean Technologies Corp
Closed
68,425
$9,759,000
Staar Surgical Co.
Closed
63,285
$9,651,000
Pagerduty Inc
Closed
223,040
$9,497,000
Montrose Environmental Group, Inc.
Closed
168,789
$9,057,000
Livent Corp
Closed
459,430
$8,895,000
3-d Sys Corp Del
Closed
212,885
$8,509,000
nLIGHT Inc
Closed
234,174
$8,496,000
Matador Res Co
Closed
234,410
$8,441,000
Nuvasive Inc
Closed
123,555
$8,375,000
Extreme Networks Inc.
Closed
718,610
$8,020,000
Rocket Pharmaceuticals Inc
Closed
179,705
$7,959,000
Castle Biosciences, Inc.
Closed
107,650
$7,894,000
Denali Therapeutics Inc
Closed
98,130
$7,697,000
CarParts.com Inc
Closed
377,645
$7,689,000
Bloomin Brands Inc
Closed
280,655
$7,617,000
Titan Machy Inc
Closed
245,625
$7,600,000
Summit Matls Inc
Closed
213,840
$7,452,000
Amn Healthcare Svcs Inc
Closed
76,470
$7,416,000
Natera Inc
Closed
60,830
$6,906,000
GrowGeneration Corp
Closed
141,875
$6,824,000
Arrowhead Pharmaceuticals In
Closed
81,770
$6,772,000
FIGS, Inc.
Closed
132,725
$6,650,000
Mastec Inc.
Closed
62,605
$6,642,000
Ultra Clean Hldgs Inc
Closed
121,675
$6,536,000
Eagle Matls Inc
Closed
44,805
$6,367,000
OptimizeRx Corp
Closed
102,351
$6,336,000
Generac Holdings Inc
Closed
14,880
$6,177,000
Inogen Inc
Closed
92,867
$6,052,000
Flywire Corporation
Closed
164,135
$6,030,000
Gentherm Inc
Closed
84,640
$6,014,000
Academy Sports Outdoors In
Closed
142,865
$5,892,000
Appian Corp
Closed
42,355
$5,834,000
OrthoPediatrics corp
Closed
92,220
$5,826,000
Argo Group Intl Hldgs Ltd
Closed
110,960
$5,751,000
Sun Ctry Airls Hldgs Inc
Closed
153,955
$5,698,000
DermTech, Inc.
Closed
136,135
$5,659,000
Intellia Therapeutics Inc
Closed
33,470
$5,419,000
Jetblue Awys Corp
Closed
322,825
$5,417,000
Biocryst Pharmaceuticals Inc.
Closed
342,185
$5,410,000
Atricure Inc
Closed
66,970
$5,313,000
Axcelis Technologies Inc
Closed
128,301
$5,186,000
HubSpot Inc
Closed
8,700
$5,070,000
The Shyft Group, Inc.
Closed
133,547
$4,996,000
Lovesac Company
Closed
61,475
$4,905,000
Cutera Inc
Closed
93,560
$4,587,000
Red Rock Resorts Inc
Closed
107,930
$4,587,000
American Eagle Outfitters In
Closed
117,690
$4,417,000
Neuronetics Inc
Closed
271,340
$4,347,000
TG Therapeutics Inc
Closed
111,955
$4,343,000
TPI Composites Inc
Closed
89,360
$4,327,000
Cloudflare Inc
Closed
39,990
$4,233,000
Seaspine Hldgs Corp
Closed
190,676
$3,911,000
Diodes, Inc.
Closed
48,555
$3,873,000
Bio-Techne Corp
Closed
8,480
$3,818,000
MongoDB Inc
Closed
9,380
$3,391,000
Cardlytics Inc
Closed
26,425
$3,354,000
Magnolia Oil Gas Corp
Closed
210,405
$3,289,000
Sunpower Corp
Closed
112,065
$3,275,000
Omnicell Com
Closed
21,545
$3,263,000
Diamondback Energy Inc
Closed
33,455
$3,141,000
Domo Inc.
Closed
38,655
$3,124,000
Digital Turbine Inc
Closed
40,620
$3,088,000
BILL Holdings Inc
Closed
16,820
$3,081,000
Quanta Svcs Inc
Closed
33,010
$2,990,000
Five9 Inc
Closed
16,110
$2,954,000
Shift4 Pmts Inc
Closed
30,470
$2,856,000
Western Alliance Bancorp
Closed
30,545
$2,836,000
Entegris Inc
Closed
22,530
$2,771,000
Silicon Motion Technology Corp
Closed
42,710
$2,738,000
Horizon Therapeutics Pub L
Closed
28,645
$2,682,000
Charles Riv Labs Intl Inc
Closed
7,120
$2,634,000
Ocular Therapeutix Inc
Closed
179,700
$2,548,000
Tempur Sealy International Inc
Closed
58,655
$2,299,000
Mks Instrs Inc
Closed
12,660
$2,253,000
Petco Health Wellness Co I
Closed
93,115
$2,087,000
First Finl Bankshares Inc
Closed
40,090
$1,970,000
Cheesecake Factory Inc.
Closed
35,855
$1,943,000
Littelfuse, Inc.
Closed
7,560
$1,926,000
Cognex Corp.
Closed
22,665
$1,905,000
Synovus Finl Corp
Closed
42,502
$1,865,000
Dynatrace Inc
Closed
31,845
$1,860,000
Hydrofarm Hldgs Group Inc
Closed
30,905
$1,827,000
Euronet Worldwide Inc
Closed
13,115
$1,775,000
Allegiant Travel
Closed
8,725
$1,693,000
Legalzoom Com Inc
Closed
44,635
$1,689,000
Monolithic Pwr Sys Inc
Closed
4,235
$1,582,000
Middleby Corp.
Closed
8,740
$1,514,000
Alpha Teknova Inc
Closed
61,765
$1,466,000
Pacira BioSciences Inc
Closed
21,365
$1,296,000
RH
Closed
1,870
$1,270,000
The Beauty Health Company
Closed
66,950
$1,125,000
No transactions found
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