Manager × security

Lisanti Capital Growth, LLC AIT holdings history

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APPLIED INDUSTRIAL TECH INC · CUSIP 03820C105 · CIK 1424467

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Lisanti Capital Growth, LLC reported 4.08K AIT (shares), valued at $1.38M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.30%
Shares
4.08K
4,075
Reported value
$1.38M
USD

Shares unchanged; reported value increased 27.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.30%4,075SEC filing ↗Filed Aug 10, 2026
Q1 20260.27%4,075SEC filing ↗Filed May 7, 2026
Q4 20250.93%15,355SEC filing ↗Filed Feb 9, 2026
Q3 20251.14%17,795SEC filing ↗Filed Nov 4, 2025
Q2 20251.13%17,565SEC filing ↗Filed Aug 7, 2025
Q1 20251.60%23,835SEC filing ↗Filed Apr 25, 2025
Q4 20240.95%16,490SEC filing ↗Filed Feb 7, 2025
Q3 20240.79%14,025SEC filing ↗Filed Nov 4, 2024
Q2 20241.64%35,080SEC filing ↗Filed Aug 1, 2024
Q1 20241.74%36,100SEC filing ↗Filed May 7, 2024
Q4 20231.71%41,990SEC filing ↗Filed Feb 6, 2024
Q3 20231.36%55,605SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.36%55,605$8.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20231.71%41,990$7.25MShares decreased 24.49%; reported value decreased 15.65%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.74%36,100$7.13MShares decreased 14.03%; reported value decreased 1.65%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.64%35,080$6.81MShares decreased 2.83%; reported value decreased 4.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20240.79%14,025$3.13MShares decreased 60.02%; reported value decreased 54.02%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20240.95%16,490$3.95MShares increased 17.58%; reported value increased 26.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.60%23,835$5.37MShares increased 44.54%; reported value increased 36.01%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.13%17,565$4.08MShares decreased 26.31%; reported value decreased 23.98%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.14%17,795$4.65MShares increased 1.31%; reported value increased 13.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20250.93%15,355$3.94MShares decreased 13.71%; reported value decreased 15.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.27%4,075$1.08MShares decreased 73.46%; reported value decreased 72.58%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.30%4,075$1.38MShares unchanged; reported value increased 27.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Lisanti Capital Growth, LLC · APPLIED INDUSTRIAL TECH INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.