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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Inspire Medical Systems, Inc.

INSP|457730109

Shares:4.8K

Value:$766.1K

% of Portfolio:0.2% ($766.1K/$336.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:12.3K

Value:$757.9K

% of Portfolio:0.2% ($757.9K/$336.2M)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:25.7K

Value:$659.8K

% of Portfolio:0.2% ($659.8K/$336.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:8.0K

Value:$558.8K

% of Portfolio:0.2% ($558.8K/$336.2M)

JABIL INC

JBL|466313103

Shares:3.4K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$336.2M)

CARVANA CO.

CVNA|146869102

Shares:2.0K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$336.2M)

SharkNinja, Inc.

SN|G8068L108

Shares:4.2K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$336.2M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.1K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$336.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.8K	QoQ NEW(+4.8K) YoY -69.02% (-10.7K)	All Managers (Combined)	$766.1K	0.2% ($766.1K/$336.2M)	QoQ NEW(+$766.1K) YoY -77.03% (-$2.6M)
Dutch Bros Inc.(BROScusip26701L100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$757.9K	0.2% ($757.9K/$336.2M)	QoQ NEW(+$757.9K) YoY NEW(+$757.9K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$659.8K	0.2% ($659.8K/$336.2M)	QoQ NEW(+$659.8K) YoY NEW(+$659.8K)
Nutanix, Inc.(NTNXcusip67059N108)	8.0K	QoQ NEW(+8.0K) YoY -91.87% (-90.5K)	All Managers (Combined)	$558.8K	0.2% ($558.8K/$336.2M)	QoQ NEW(+$558.8K) YoY -90.81% (-$5.5M)
JABIL INC(JBLcusip466313103)	3.4K	QoQ -2.28% (-80) YoY NEW(+3.4K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$336.2M)	QoQ -7.59% (-$38.3K) YoY NEW(+$466.0K)
CARVANA CO.(CVNAcusip146869102)	2.0K	QoQ -52.94% (-2.3K) YoY -94.11% (-32.5K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$336.2M)	QoQ -51.62% (-$454.1K) YoY -85.99% (-$2.6M)
SharkNinja, Inc.(SNcusipG8068L108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$336.2M)	QoQ NEW(+$349.9K) YoY NEW(+$349.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.1K	QoQ -92.27% (-72.5K) YoY -97.97% (-293.7K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$336.2M)	QoQ -95.38% (-$5.0M) YoY -96.16% (-$6.1M)