Q3 2025 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2025-11-04 · accession 0001424467-25-000002
$408.8M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Lisanti Capital Growth, LLC · Q3 2025
AI · grounded in 13F
Lisanti Capital Growth, LLC established a new position in KTOS valued at $11.1M. The fund also initiated new stakes in STRL for $11.0M and BWXT for $8.6M. Additional new positions include MOD at $8.3M and ANIP at $7.6M. The fund ended the period with 105 positions and total AUM of $408.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.1M | 2.72% | 121,840 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.0M | 2.70% | 32,471 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.6M | 2.09% | 46,382 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.3M | 2.02% | 58,035 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $7.6M | 1.85% | 82,554 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.6M | 1.85% | 97,625 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.4M | 1.80% | 57,983 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.4M | 1.80% | 370,205 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.4M | 1.80% | 98,156 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $7.0M | 1.72% | 118,151 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $6.8M | 1.67% | 48,577 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.8M | 1.67% | 41,099 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $6.8M | 1.65% | 37,351 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.5M | 1.59% | 96,662 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.4M | 1.56% | 56,901 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 1.52% | 38,219 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $6.1M | 1.49% | 56,623 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 1.47% | 92,124 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.0M | 1.47% | 126,913 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.9M | 1.45% | 81,894 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.9M | 1.44% | 83,299 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.9M | 1.44% | 40,371 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.8M | 1.43% | 19,414 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.8M | 1.42% | 27,278 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.7M | 1.39% | 68,273 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.6M | 1.37% | 14,336 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.5M | 1.36% | 19,015 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.5M | 1.35% | 15,960 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.3M | 1.30% | 92,107 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $5.3M | 1.29% | 29,677 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.1M | 1.26% | 248,712 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.0M | 1.22% | 81,321 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.9M | 1.21% | 168,928 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 1.17% | 56,678 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.8M | 1.17% | 19,465 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.8M | 1.17% | 65,820 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.7M | 1.15% | 14,932 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 1.14% | 17,795 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.6M | 1.14% | 27,919 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.6M | 1.12% | 29,539 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.5M | 1.10% | 82,455 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.5M | 1.10% | 79,182 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.5M | 1.09% | 299,180 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.5M | 1.09% | 360,753 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.3M | 1.06% | 29,100 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.3M | 1.06% | 41,532 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.3M | 1.06% | 60,440 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $4.1M | 1.01% | 20,724 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.1M | 1.01% | 189,168 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 1.01% | 55,620 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $4.1M | 1.00% | 87,753 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.0M | 0.98% | 105,540 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.9M | 0.96% | 68,566 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.8M | 0.92% | 103,920 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.7M | 0.91% | 121,173 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.7M | 0.89% | 55,425 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.6M | 0.88% | 69,944 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.6M | 0.87% | 34,394 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.5M | 0.86% | 32,659 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.5M | 0.85% | 11,195 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.5M | 0.85% | 20,361 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.3M | 0.81% | 227,287 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.2M | 0.77% | 16,697 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.1M | 0.76% | 129,512 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3.1M | 0.75% | 221,585 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.0M | 0.73% | 60,911 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.9M | 0.71% | 16,830 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.8M | 0.69% | 102,082 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.8M | 0.68% | 265,725 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.66% | 20,950 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.7M | 0.66% | 49,070 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.6M | 0.63% | 43,011 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.5M | 0.61% | 84,543 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.4M | 0.59% | 269,925 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.3M | 0.57% | 65,274 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.1M | 0.52% | 211,189 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.51% | 14,215 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 0.49% | 32,235 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.0M | 0.48% | 66,270 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 0.48% | 35,700 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.6M | 0.38% | 67,175 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.38% | 2,825 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.3M | 0.33% | 47,445 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3M | 0.32% | 5,610 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.32% | 26,890 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.31% | 14,940 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.2M | 0.29% | 73,362 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.29% | 1,415 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.2M | 0.29% | 79,622 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.0M | 0.26% | 38,710 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $981,660 | 0.24% | 29,164 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $957,222 | 0.23% | 7,455 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $953,369 | 0.23% | 22,890 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $920,400 | 0.23% | 11,505 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $912,658 | 0.22% | 2,335 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $872,219 | 0.21% | 59,254 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $865,641 | 0.21% | 37,735 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $821,810 | 0.20% | 108,849 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $815,848 | 0.20% | 27,940 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $811,053 | 0.20% | 130,815 | Common | SOLE |
| 983793100 | XPO | XPO INC | $810,523 | 0.20% | 6,270 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $560,967 | 0.14% | 2,865 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $497,497 | 0.12% | 9,105 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $483,778 | 0.12% | 8,415 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $209,626 | 0.05% | 655 | 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.