Q4 2025 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2026-02-09 · accession 0001424467-26-000001
$422.1M
Reported value
110
Positions
2025-12-31
Period end
The Brief · Lisanti Capital Growth, LLC · Q4 2025
AI · grounded in 13F
Lisanti Capital Growth, LLC exited its position in BWXT for a reduction of $8.55M. The fund also closed positions in MOD and TBBK, reducing exposure by $8.25M and $7.35M respectively. On the buy side, the fund established new positions in HURN for $7.88M and KNX for $7.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $9.0M | 2.14% | 144,393 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.0M | 2.14% | 28,625 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.3M | 1.96% | 43,742 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.3M | 1.96% | 43,844 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.1M | 1.91% | 22,854 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.9M | 1.87% | 45,590 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.8M | 1.86% | 372,407 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.5M | 1.78% | 144,100 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.2M | 1.70% | 40,769 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.9M | 1.64% | 20,540 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.9M | 1.64% | 56,751 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.9M | 1.63% | 94,265 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $6.8M | 1.60% | 44,828 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.7M | 1.59% | 42,760 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.3M | 1.49% | 179,410 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.2M | 1.48% | 57,463 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.1M | 1.45% | 35,309 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.8M | 1.37% | 39,060 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.8M | 1.37% | 178,140 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.8M | 1.37% | 262,885 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $5.8M | 1.37% | 66,175 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.7M | 1.36% | 12,791 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.7M | 1.35% | 152,195 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.6M | 1.34% | 56,245 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.6M | 1.32% | 93,526 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.4M | 1.28% | 15,910 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.3M | 1.27% | 41,128 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.3M | 1.25% | 138,482 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.3M | 1.25% | 64,341 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.1M | 1.21% | 197,063 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.1M | 1.20% | 95,736 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5.0M | 1.19% | 84,235 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.9M | 1.17% | 67,369 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.8M | 1.15% | 95,797 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.8M | 1.13% | 27,406 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.7M | 1.12% | 62,300 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.7M | 1.12% | 74,200 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.7M | 1.12% | 68,322 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.7M | 1.12% | 12,785 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.6M | 1.09% | 396,509 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.5M | 1.06% | 95,840 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.4M | 1.04% | 30,576 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $4.3M | 1.03% | 41,470 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.3M | 1.02% | 65,260 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.2M | 1.01% | 20,261 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 1.00% | 48,600 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.1M | 0.97% | 119,030 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.1M | 0.96% | 37,485 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.0M | 0.95% | 65,840 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.0M | 0.94% | 54,040 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.9M | 0.94% | 38,665 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.9M | 0.93% | 15,355 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.9M | 0.92% | 103,978 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.9M | 0.91% | 64,905 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.9M | 0.91% | 83,885 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.9M | 0.91% | 142,710 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.7M | 0.89% | 32,609 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 0.87% | 76,735 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.7M | 0.87% | 156,740 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $3.6M | 0.85% | 109,175 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.5M | 0.82% | 27,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 0.78% | 14,145 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.77% | 14,998 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.2M | 0.76% | 19,460 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.74% | 141,090 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.1M | 0.74% | 78,870 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.1M | 0.72% | 150,350 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.72% | 154,445 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.0M | 0.71% | 16,995 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.0M | 0.71% | 105,540 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.68% | 9,361 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.8M | 0.66% | 59,711 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.7M | 0.65% | 24,135 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.6M | 0.61% | 32,789 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.4M | 0.57% | 30,379 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.3M | 0.55% | 142,515 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.3M | 0.55% | 21,640 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 0.54% | 32,090 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.2M | 0.53% | 41,385 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.2M | 0.52% | 24,785 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.2M | 0.52% | 52,480 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.1M | 0.49% | 105,030 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.0M | 0.47% | 43,040 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.9M | 0.46% | 54,920 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.46% | 25,550 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.44% | 26,770 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.6M | 0.39% | 62,485 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.6M | 0.38% | 20,600 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.6M | 0.37% | 198,890 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.37% | 2,845 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.6M | 0.37% | 14,369 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.5M | 0.36% | 83,555 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.5M | 0.35% | 57,590 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.31% | 1,415 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.3M | 0.31% | 19,410 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.3M | 0.31% | 42,985 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.3M | 0.30% | 43,789 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.2M | 0.29% | 172,350 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.27% | 35,890 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.1M | 0.27% | 56,964 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.26% | 11,570 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.0M | 0.25% | 8,345 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $990,965 | 0.23% | 18,270 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $853,314 | 0.20% | 7,785 | Common | SOLE |
| 983793100 | XPO | XPO INC | $848,078 | 0.20% | 6,240 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $799,455 | 0.19% | 13,580 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $736,856 | 0.17% | 10,130 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $493,246 | 0.12% | 20,215 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $486,993 | 0.12% | 14,870 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $455,844 | 0.11% | 14,430 | 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.