Q2 2025 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004666
$360.8M
Reported value
106
Positions
2025-06-30
Period end
The Brief · Lisanti Capital Growth, LLC · Q2 2025
AI · grounded in 13F
Lisanti Capital Growth, LLC established a new position in CRDO valued at $9.43M. The fund also initiated new stakes in MGNI for $8.88M and LITE for $8.06M. Additional new positions include EYE at $7.80M and BOOT at $7.60M. The fund ended the period with 106 positions and total AUM of $360.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.4M | 2.61% | 101,855 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.9M | 2.46% | 368,015 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.1M | 2.23% | 84,765 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.8M | 2.16% | 338,935 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.6M | 2.11% | 50,030 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $7.3M | 2.03% | 420,075 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.6M | 1.84% | 180,750 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.6M | 1.83% | 62,255 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.4M | 1.78% | 65,270 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.4M | 1.78% | 27,780 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.4M | 1.76% | 36,435 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $6.2M | 1.72% | 95,165 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.0M | 1.66% | 45,440 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.0M | 1.65% | 81,780 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.7M | 1.57% | 60,450 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.6M | 1.55% | 45,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.5M | 1.53% | 230,130 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.4M | 1.50% | 14,095 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.4M | 1.49% | 116,110 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.3M | 1.47% | 19,215 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.2M | 1.45% | 56,615 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.1M | 1.42% | 39,150 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.1M | 1.42% | 110,135 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.1M | 1.41% | 94,205 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.0M | 1.39% | 483,330 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.0M | 1.39% | 275,955 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.0M | 1.38% | 18,565 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.0M | 1.38% | 149,635 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.8M | 1.34% | 110,195 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.7M | 1.31% | 253,840 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.7M | 1.30% | 35,130 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.5M | 1.25% | 34,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.5M | 1.25% | 21,175 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.4M | 1.23% | 132,405 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.2M | 1.16% | 28,450 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.2M | 1.15% | 43,965 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.1M | 1.13% | 17,565 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.1M | 1.13% | 120,185 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.0M | 1.11% | 27,695 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 1.10% | 76,435 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.8M | 1.06% | 36,345 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.8M | 1.04% | 109,975 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.7M | 1.04% | 33,635 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 1.03% | 21,775 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.5M | 0.97% | 19,125 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.4M | 0.95% | 49,870 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.4M | 0.94% | 46,360 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.4M | 0.94% | 79,935 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 0.93% | 33,850 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.1M | 0.87% | 30,985 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.1M | 0.87% | 54,190 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.1M | 0.86% | 59,700 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.1M | 0.85% | 75,525 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.0M | 0.83% | 10,810 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.0M | 0.82% | 36,350 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 0.81% | 10,315 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.81% | 32,650 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.8M | 0.78% | 21,460 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.8M | 0.77% | 11,440 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.6M | 0.72% | 15,860 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 0.72% | 144,155 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.6M | 0.71% | 39,970 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.5M | 0.70% | 43,965 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.5M | 0.70% | 36,330 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 0.70% | 49,065 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.4M | 0.65% | 43,445 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.64% | 149,080 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.3M | 0.64% | 12,160 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.61% | 24,180 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.1M | 0.59% | 17,665 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.1M | 0.58% | 11,615 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.0M | 0.55% | 39,630 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.0M | 0.55% | 37,240 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.9M | 0.53% | 102,545 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.9M | 0.53% | 22,885 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.8M | 0.49% | 33,320 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.7M | 0.48% | 172,365 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.7M | 0.47% | 12,170 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.7M | 0.47% | 35,595 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.46% | 31,060 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.6M | 0.44% | 81,330 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.43% | 38,035 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.5M | 0.43% | 11,240 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.5M | 0.43% | 55,980 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.41% | 59,845 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.40% | 2,925 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 0.38% | 62,460 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.37% | 197,745 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.2M | 0.34% | 189,945 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.34% | 10,675 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.33% | 14,465 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.31% | 42,835 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.1M | 0.29% | 36,185 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.29% | 4,715 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.28% | 4,005 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.0M | 0.28% | 11,895 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $935,824 | 0.26% | 2,300 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $889,382 | 0.25% | 49,110 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $877,059 | 0.24% | 6,490 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $855,861 | 0.24% | 3,635 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $838,170 | 0.23% | 14,970 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $799,546 | 0.22% | 18,410 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $731,007 | 0.20% | 21,570 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $624,194 | 0.17% | 4,810 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $542,281 | 0.15% | 12,620 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $506,718 | 0.14% | 945 | 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.