Q4 2024 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000884
$415.7M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736L109 | QTWO | Q2 HLDGS INC | $11.7M | 2.80% | 115,800 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.4M | 2.51% | 78,830 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.3M | 2.25% | 105,615 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $8.8M | 2.13% | 207,415 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 2.00% | 19,625 | Common | SOLE |
| 74967X103 | RH | RH | $7.9M | 1.91% | 20,160 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.8M | 1.88% | 52,790 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.9M | 1.67% | 45,630 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.7M | 1.62% | 80,275 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.6M | 1.59% | 213,825 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.6M | 1.59% | 106,630 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.5M | 1.57% | 43,145 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.5M | 1.56% | 65,670 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.3M | 1.52% | 280,190 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.3M | 1.51% | 29,245 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $6.1M | 1.46% | 72,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.0M | 1.45% | 47,445 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.0M | 1.45% | 44,155 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.0M | 1.43% | 31,240 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.9M | 1.42% | 223,360 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.9M | 1.42% | 50,825 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.9M | 1.41% | 241,840 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.8M | 1.39% | 52,555 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.7M | 1.36% | 331,910 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.6M | 1.35% | 334,300 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.5M | 1.31% | 132,465 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.4M | 1.31% | 30,135 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.4M | 1.30% | 43,035 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.4M | 1.30% | 299,865 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.4M | 1.29% | 96,935 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.4M | 1.29% | 41,290 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.3M | 1.27% | 78,570 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.2M | 1.26% | 71,815 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.2M | 1.26% | 67,900 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.7M | 1.12% | 93,620 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.5M | 1.09% | 26,610 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.5M | 1.07% | 29,790 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.4M | 1.05% | 156,690 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.3M | 1.03% | 118,550 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.2M | 1.02% | 82,700 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 1.01% | 15,220 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4.2M | 1.01% | 39,010 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.2M | 1.00% | 9,160 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.1M | 0.99% | 77,945 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.1M | 0.98% | 85,435 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.0M | 0.97% | 23,190 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.0M | 0.96% | 41,800 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.0M | 0.95% | 77,755 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.9M | 0.95% | 16,490 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.9M | 0.94% | 77,665 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.91% | 11,685 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.8M | 0.91% | 12,570 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.6M | 0.87% | 98,250 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 0.86% | 38,575 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.5M | 0.85% | 21,015 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.5M | 0.83% | 43,595 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.4M | 0.81% | 100,875 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.3M | 0.80% | 25,715 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.3M | 0.79% | 148,050 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.3M | 0.79% | 40,685 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $3.2M | 0.76% | 66,035 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.1M | 0.75% | 44,745 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.1M | 0.75% | 13,545 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.74% | 20,650 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.0M | 0.72% | 175,470 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.68% | 37,976 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.67% | 4,680 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.8M | 0.67% | 25,530 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.7M | 0.64% | 168,045 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.7M | 0.64% | 15,750 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.59% | 17,110 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.56% | 29,575 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.55% | 141,600 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.3M | 0.55% | 17,335 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.2M | 0.53% | 222,665 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.2M | 0.53% | 15,180 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.2M | 0.52% | 40,895 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.1M | 0.51% | 128,550 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.51% | 42,941 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.49% | 5,735 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2.0M | 0.49% | 88,055 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.0M | 0.48% | 16,815 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.44% | 11,590 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.44% | 57,145 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.43% | 43,950 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.7M | 0.41% | 69,170 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.41% | 20,435 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 0.41% | 33,530 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.39% | 4,860 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.36% | 18,340 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.5M | 0.36% | 26,910 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.4M | 0.34% | 25,430 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.33% | 57,755 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.32% | 4,675 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.31% | 23,475 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.2M | 0.30% | 46,265 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.28% | 12,265 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.0M | 0.25% | 23,670 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.25% | 35,775 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $994,976 | 0.24% | 38,715 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $992,254 | 0.24% | 14,005 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $940,435 | 0.23% | 3,480 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $920,642 | 0.22% | 6,890 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $879,532 | 0.21% | 4,325 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $874,369 | 0.21% | 8,770 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $796,385 | 0.19% | 8,300 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $710,786 | 0.17% | 7,705 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $669,645 | 0.16% | 6,380 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $644,515 | 0.16% | 6,505 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $504,370 | 0.12% | 3,505 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $468,151 | 0.11% | 5,520 | 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.