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Lisanti Capital Growth, LLC MGNI holdings history

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MAGNITE INC · CUSIP 55955D100 · 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 289.03K MGNI (shares), valued at $5.49M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.21%
Shares
289.03K
289,030
Reported value
$5.49M
USD

Shares decreased 6.60%; reported value increased 49.23%, and weight changed +0.28 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 20261.21%289,030SEC filing ↗Filed Aug 10, 2026
Q1 20260.93%309,440SEC filing ↗Filed May 7, 2026
Q4 2025Not reportedNot reported—
Q3 20251.01%189,168SEC filing ↗Filed Nov 4, 2025
Q2 20252.46%368,015SEC filing ↗Filed Aug 7, 2025
Q1 20250.49%143,855SEC filing ↗Filed Apr 25, 2025
Q4 20240.64%168,045SEC filing ↗Filed Feb 7, 2025
Q3 20240.51%146,450SEC filing ↗Filed Nov 4, 2024
Q2 20240.90%282,845SEC filing ↗Filed Aug 1, 2024
Q1 20240.75%284,930SEC filing ↗Filed May 7, 2024
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.75%284,930$3.06MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 7, 2024
Q2 20240.90%282,845$3.76MShares decreased 0.73%; reported value increased 22.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20240.51%146,450$2.03MShares decreased 48.22%; reported value decreased 46.04%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20240.64%168,045$2.68MShares increased 14.75%; reported value increased 31.90%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.49%143,855$1.64MShares decreased 14.39%; reported value decreased 38.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20252.46%368,015$8.88MShares increased 155.82%; reported value increased 440.79%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.01%189,168$4.12MShares decreased 48.60%; reported value decreased 53.58%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20260.93%309,440$3.68MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 7, 2026
Q2 20261.21%289,030$5.49MShares decreased 6.60%; reported value increased 49.23%, and weight changed +0.28 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 · MAGNITE 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.