Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC is an independent, women-owned investment management firm headquartered in New York City, New York. The firm specializes in managing small and smid cap growth equity portfolios for institutional clients such as public pension plans, charitable organizations, investment companies, and pooled vehicles. Lisanti Capital Growth was founded in 2003 by Mary Lisanti and employs a small team of around 5 professionals, the majority of whom are dedicated to investment management. The firm serves a range of U.S.-based institutional investors.
Investment Strategy
Lisanti Capital Growth, LLC focuses on small and SMID cap growth equities, using a bottom-up, fundamental research-driven process. The firm emphasizes identifying companies with strong growth potential, innovative business models, and sustainable competitive advantages. Their investment philosophy is rooted in deep sector and company analysis, seeking to uncover undervalued or overlooked growth stocks, particularly those with strong earnings growth and scalable business models. The firm predominantly manages separate accounts and commingled vehicles for institutional clients, maintaining a disciplined and repeatable process.
Top Holdings
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.61% | $9.4M | 101,855 | $91.08 | $92.59 | +$9.2M |
M MGNI | MAGNITE INC | 2.46% | $8.9M | 368,015 | $19.10 | $24.12 | +$7.2M |
L LITE | LUMENTUM HLDGS INC | 2.23% | $8.1M | 84,765 | $89.29 | $95.06 | +$5.3M |
E EYE | NATIONAL VISION HLDGS INC | 2.16% | $7.8M | 338,935 | $13.47 | $23.01 | +$3.8M |
B BOOT | BOOT BARN HLDGS INC | 2.11% | $7.6M | 50,030 | $121.21 | $152.00 | +$3.5M |