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:

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Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:134.0K

Value:$3.6M

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

Bancorp, Inc.

TBBK|05969A105

Shares:67.9K

Value:$3.6M

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

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:347.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.2M)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:131.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$336.2M)

MP Materials Corp. / DE

MP|553368101

Shares:136.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$336.2M)

Klaviyo, Inc.

KVYO|49845K101

Shares:110.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$336.2M)

Freshworks Inc.

FRSH|358054104

Shares:234.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$336.2M)

JFrog Ltd

FROG|M6191J100

Shares:100.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$336.2M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:25.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$336.2M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:229.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$336.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:18.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$336.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:49.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$336.2M)

EverQuote, Inc.

EVER|30041R108

Shares:108.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$336.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:44.0K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$336.2M)

RAMBUS INC

RMBS|750917106

Shares:51.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$336.2M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:29.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.2M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:93.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.2M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:59.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.2M)

Nextracker Inc.

NXT|65290E101

Shares:60.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:28.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$336.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	134.0K	QoQ NEW(+134.0K) YoY NEW(+134.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$336.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Bancorp, Inc.(TBBKcusip05969A105)	67.9K	QoQ +65.99% (+27.0K) YoY NEW(+67.9K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$336.2M)	QoQ +66.66% (+$1.4M) YoY NEW(+$3.6M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	347.3K	QoQ NEW(+347.3K) YoY NEW(+347.3K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	131.1K	QoQ NEW(+131.1K) YoY NEW(+131.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$336.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
MP Materials Corp. / DE(MPcusip553368101)	136.7K	QoQ NEW(+136.7K) YoY NEW(+136.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$336.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Klaviyo, Inc.(KVYOcusip49845K101)	110.3K	QoQ -16.76% (-22.2K) YoY NEW(+110.3K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$336.2M)	QoQ -38.92% (-$2.1M) YoY NEW(+$3.3M)
Freshworks Inc.(FRSHcusip358054104)	234.5K	QoQ +65.60% (+92.9K) YoY NEW(+234.5K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$336.2M)	QoQ +44.50% (+$1.0M) YoY NEW(+$3.3M)
JFrog Ltd(FROGcusipM6191J100)	100.0K	QoQ NEW(+100.0K) YoY -16.89% (-20.3K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$336.2M)	QoQ NEW(+$3.2M) YoY -39.85% (-$2.1M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$336.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	229.7K	QoQ -31.29% (-104.6K) YoY NEW(+229.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$336.2M)	QoQ -45.70% (-$2.6M) YoY NEW(+$3.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	18.1K	QoQ -39.88% (-12.0K) YoY +108.81% (+9.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$336.2M)	QoQ -44.48% (-$2.4M) YoY +125.25% (+$1.7M)
PAR TECHNOLOGY CORP(PARcusip698884103)	49.1K	QoQ -31.68% (-22.8K) YoY NEW(+49.1K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$336.2M)	QoQ -42.33% (-$2.2M) YoY NEW(+$3.0M)
EverQuote, Inc.(EVERcusip30041R108)	108.7K	QoQ NEW(+108.7K) YoY NEW(+108.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$336.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	44.0K	QoQ -45.13% (-36.2K) YoY NEW(+44.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$336.2M)	QoQ -59.25% (-$4.0M) YoY NEW(+$2.7M)
RAMBUS INC(RMBScusip750917106)	51.9K	QoQ NEW(+51.9K) YoY +465.94% (+42.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$336.2M)	QoQ NEW(+$2.7M) YoY +374.05% (+$2.1M)
GeneDx Holdings Corp.(WGScusip81663L200)	29.4K	QoQ -56.64% (-38.5K) YoY NEW(+29.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.2M)	QoQ -50.04% (-$2.6M) YoY NEW(+$2.6M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Nextracker Inc.(NXTcusip65290E101)	60.8K	QoQ NEW(+60.8K) YoY -6.95% (-4.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.2M)	QoQ NEW(+$2.6M) YoY -30.31% (-$1.1M)
CAVA GROUP, INC.(CAVAcusip148929102)	28.6K	QoQ NEW(+28.6K) YoY -9.20% (-2.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$336.2M)	QoQ NEW(+$2.5M) YoY +12.00% (-$264.4K)