Lisanti-Capital-Growth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "AXSM",
  "KRYS",
  "NAMS",
  "PIPR",
  "LTH",
  "INSP",
  "KTOS",
  "PLMR",
  "MASI",
  "WGS",
  "BROS",
  "QTWO",
  "FROG",
  "OLLI",
  "RBC",
  "MP",
  "FTI",
  "REVG",
  "BOOT",
  null,
  "ANIP",
  "ALGM",
  "ADMA",
  "AIT",
  "CRS",
  "LGND",
  "QNST",
  "SN",
  "SRAD",
  "ULS",
  "VIK",
  "LENZ",
  "SMMT",
  "ADTN",
  "BTSG",
  "GENI",
  "TARS",
  "FRSH",
  "GH",
  "HURN",
  "MRCY",
  "PAY",
  "SIBN",
  "TMCI",
  "UNFI",
  "DOCS",
  "EVER",
  "HQY",
  "GWRE",
  "SPRY",
  "TMDX",
  "TXRH",
  "VSEC",
  "EYE",
  "ATEC",
  "FCFS",
  "PHR",
  "MGNI",
  "NBTB",
  "SITE",
  "SLNO",
  "JBL",
  "MOD",
  "NXT",
  "NTNX",
  "GMED",
  "LRN",
  "AIOT",
  "LOPE",
  "RH",
  "LITE",
  "PEN",
  "TCBI",
  "NTRA",
  "EXTR",
  "EEFT",
  "KNF",
  "RMBS",
  "VCEL",
  "WAL",
  "XMTR",
  "ZG",
  "ZETA",
  "PAR",
  "SITM",
  "MTZ",
  "KVYO",
  null,
  "PLNT",
  "PTEN",
  "SKWD",
  "LNTH",
  "TBBK",
  "BJ",
  "CWST",
  "CVNA",
  "CAVA",
  "CAKE",
  "CHEF",
  "CIEN",
  "CWAN",
  "CVLT",
  "ROAD",
  "CORT",
  "CRDO",
  "CW",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 108
Total Value: 336174847
Accession Number: 0001085146-25-002338
Form Type: 13F-HR
CIK: lisanti-capital-growth
Manager Name: Lisanti-Capital-Growth

Data Enrichment

98% identified

106 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $336.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

RBC Bearings INC

RBC|75524B104

Shares:15.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$336.2M)

Sportradar Group AG

SRAD|H8088L103

Shares:230.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$336.2M)

Construction Partners, Inc.

ROAD|21044C107

Shares:69.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$336.2M)

Huron Consulting Group Inc.

HURN|447462102

Shares:32.3K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.2M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:86.8K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.2M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:47.5K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.2M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:80.5K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$336.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:40.5K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$336.2M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:17.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$336.2M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:47.1K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$336.2M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:38.0K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$336.2M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:316.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$336.2M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:33.3K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.2M)

88023U101

Shares:64.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.2M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:127.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$336.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:21.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$336.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:20.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$336.2M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:48.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$336.2M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:34.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$336.2M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:70.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$336.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RBC Bearings INC(RBCcusip75524B104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Sportradar Group AG(SRADcusipH8088L103)	230.6K	QoQ NEW(+230.6K) YoY NEW(+230.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Construction Partners, Inc.(ROADcusip21044C107)	69.0K	QoQ -34.70% (-36.7K) YoY +2.73% (+1.8K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.2M)	QoQ -46.95% (-$4.4M) YoY +31.49% (+$1.2M)
Huron Consulting Group Inc.(HURNcusip447462102)	32.3K	QoQ NEW(+32.3K) YoY +534.84% (+27.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.2M)	QoQ NEW(+$4.6M) YoY +842.53% (+$4.1M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	86.8K	QoQ +158.76% (+53.2K) YoY -24.78% (-28.6K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.2M)	QoQ +170.95% (+$2.9M) YoY +6.39% (-$276.0K)
Planet Fitness, Inc.(PLNTcusip72703H101)	47.5K	QoQ -27.63% (-18.1K) YoY NEW(+47.5K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.2M)	QoQ -29.29% (-$1.9M) YoY NEW(+$4.6M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	80.5K	QoQ NEW(+80.5K) YoY NEW(+80.5K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$336.2M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$336.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	17.3K	QoQ +37.62% (+4.7K) YoY NEW(+17.3K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$336.2M)	QoQ +13.63% (+$514.1K) YoY NEW(+$4.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	47.1K	QoQ +467.46% (+38.8K) YoY -18.20% (-10.5K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$336.2M)	QoQ +422.64% (+$3.4M) YoY -11.45% (-$538.4K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	38.0K	QoQ -16.61% (-7.6K) YoY +18.49% (+5.9K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$336.2M)	QoQ -40.99% (-$2.8M) YoY +33.79% (+$1.0M)
National Vision Holdings, Inc.(EYEcusip63845R107)	316.2K	QoQ NEW(+316.2K) YoY NEW(+316.2K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$336.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip88023U101)✕	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$336.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	21.1K	QoQ -20.72% (-5.5K) YoY NEW(+21.1K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$336.2M)	QoQ -15.36% (-$694.0K) YoY NEW(+$3.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	20.2K	QoQ +28.28% (+4.5K) YoY NEW(+20.2K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$336.2M)	QoQ +42.57% (+$1.1M) YoY NEW(+$3.8M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	48.4K	QoQ +136.72% (+27.9K) YoY NEW(+48.4K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$336.2M)	QoQ +117.71% (+$2.0M) YoY NEW(+$3.7M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$336.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	70.2K	QoQ -27.60% (-26.8K) YoY NEW(+70.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$336.2M)	QoQ -32.83% (-$1.8M) YoY NEW(+$3.6M)