Q3 2024 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005352
$394.9M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.9M | 2.52% | 74,825 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.5M | 2.41% | 319,110 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.1M | 2.31% | 114,295 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.9M | 1.99% | 49,315 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.5M | 1.89% | 34,505 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.4M | 1.89% | 44,525 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.3M | 1.85% | 47,480 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.1M | 1.80% | 102,050 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.1M | 1.80% | 51,950 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.0M | 1.77% | 34,005 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.9M | 1.75% | 37,725 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.7M | 1.70% | 50,640 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6.1M | 1.54% | 114,025 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.9M | 1.49% | 62,750 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.8M | 1.47% | 36,520 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 1.42% | 14,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.6M | 1.42% | 26,615 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.5M | 1.41% | 108,575 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.5M | 1.40% | 155,810 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.4M | 1.36% | 22,155 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.3M | 1.34% | 43,090 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.2M | 1.33% | 113,155 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.2M | 1.32% | 64,095 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.2M | 1.30% | 221,085 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.1M | 1.29% | 20,680 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.0M | 1.26% | 51,280 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.9M | 1.24% | 44,740 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.9M | 1.24% | 60,965 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.9M | 1.23% | 114,925 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.8M | 1.20% | 104,065 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.7M | 1.19% | 235,035 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.7M | 1.18% | 317,345 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.6M | 1.16% | 92,930 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.6M | 1.16% | 51,445 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.4M | 1.13% | 22,550 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.4M | 1.12% | 154,710 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.3M | 1.08% | 27,175 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.3M | 1.08% | 106,565 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.3M | 1.08% | 58,115 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.2M | 1.06% | 74,305 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.0M | 1.01% | 83,805 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.7M | 0.94% | 32,515 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $3.7M | 0.92% | 62,910 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.6M | 0.91% | 41,760 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.6M | 0.91% | 40,185 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.6M | 0.90% | 100,205 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.5M | 0.89% | 20,585 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.5M | 0.89% | 67,595 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.87% | 39,105 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.5M | 0.87% | 69,840 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.3M | 0.83% | 11,645 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.3M | 0.82% | 39,345 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.82% | 9,720 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.1M | 0.80% | 59,990 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.1M | 0.79% | 14,025 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $3.1M | 0.79% | 82,025 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.1M | 0.78% | 131,340 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 0.76% | 14,450 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.0M | 0.75% | 46,865 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.9M | 0.74% | 195,490 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.74% | 42,110 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.9M | 0.74% | 92,620 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.9M | 0.74% | 200,075 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.8M | 0.72% | 23,105 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.8M | 0.70% | 21,330 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.7M | 0.68% | 35,751 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.65% | 24,040 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.5M | 0.64% | 97,655 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.5M | 0.64% | 5,765 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.5M | 0.63% | 24,785 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.5M | 0.62% | 58,525 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.4M | 0.61% | 58,810 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.3M | 0.59% | 42,845 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.3M | 0.58% | 91,845 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.56% | 8,765 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.56% | 52,445 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.52% | 6,245 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.0M | 0.51% | 146,450 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.51% | 5,050 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $2.0M | 0.51% | 52,785 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.9M | 0.48% | 43,170 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.9M | 0.48% | 27,555 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.9M | 0.47% | 17,910 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 0.47% | 9,225 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.8M | 0.47% | 16,575 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.8M | 0.45% | 16,380 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.45% | 24,915 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.44% | 27,920 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.43% | 60,245 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.42% | 66,782 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.6M | 0.42% | 47,050 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.41% | 12,625 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.6M | 0.39% | 36,615 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.39% | 5,290 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.38% | 20,675 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.4M | 0.36% | 121,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.3M | 0.33% | 39,845 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.32% | 25,570 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.31% | 8,435 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.29% | 7,360 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.27% | 2,580 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.27% | 3,790 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.27% | 3,990 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.26% | 15,260 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.26% | 38,965 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.25% | 5,695 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $890,127 | 0.23% | 14,920 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $844,502 | 0.21% | 8,545 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $820,058 | 0.21% | 4,710 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $699,939 | 0.18% | 42,165 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $652,344 | 0.17% | 12,355 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $621,775 | 0.16% | 17,310 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $608,359 | 0.15% | 4,195 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $480,236 | 0.12% | 4,875 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $387,523 | 0.10% | 2,770 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $360,644 | 0.09% | 12,505 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.