Lisanti Capital Growth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $336.2MLatest: 2025Q1

Lisanti Capital Growth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:99.5K

Value:$11.4M

% of Portfolio:3.4% ($11.4M/$336.2M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:57.9K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$336.2M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:105.4K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$336.2M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:62.6K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$336.2M)

UL Solutions Inc.

ULS|903731107

Shares:118.2K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$336.2M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:217.5K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$336.2M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:40.4K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$336.2M)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:343.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$336.2M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:308.4K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$336.2M)

477839104

Shares:48.3K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$336.2M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:50.3K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$336.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:57.7K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$336.2M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:52.6K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$336.2M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:30.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$336.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:23.8K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$336.2M)

Genius Sports Ltd

GENI|G3934V109

Shares:535.4K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$336.2M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:66.7K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$336.2M)

Stride, Inc.

LRN|86333M108

Shares:41.2K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$336.2M)

VSE CORP

VSEC|918284100

Shares:43.4K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$336.2M)

MASIMO CORP

MASI|574795100

Shares:30.5K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$336.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	99.5K	QoQ +28.06% (+21.8K) YoY NEW(+99.5K)	All Managers (Combined)	$11.4M	3.4% ($11.4M/$336.2M)	QoQ +190.28% (+$7.4M) YoY NEW(+$11.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$336.2M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	105.4K	QoQ +291.76% (+78.5K) YoY +228.58% (+73.3K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$336.2M)	QoQ +374.47% (+$5.6M) YoY +218.21% (+$4.8M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	62.6K	QoQ NEW(+62.6K) YoY NEW(+62.6K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$336.2M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
UL Solutions Inc.(ULScusip903731107)	118.2K	QoQ +26.20% (+24.5K) YoY NEW(+118.2K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$336.2M)	QoQ +42.70% (+$2.0M) YoY NEW(+$6.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	217.5K	QoQ -2.60% (-5.8K) YoY +509.79% (+181.9K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$336.2M)	QoQ +9.61% (-$566.7K) YoY +885.03% (+$5.8M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	40.4K	QoQ -6.36% (-2.7K) YoY +29.59% (+9.2K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$336.2M)	QoQ -2.11% (-$137.5K) YoY +101.56% (+$3.2M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	343.0K	QoQ +3.34% (+11.1K) YoY NEW(+343.0K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$336.2M)	QoQ +9.77% (+$552.7K) YoY NEW(+$6.2M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	308.4K	QoQ +75.77% (+133.0K) YoY NEW(+308.4K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$336.2M)	QoQ +103.35% (+$3.1M) YoY NEW(+$6.1M)
(cusip477839104)✕	48.3K	QoQ +1.72% (-820) YoY NEW(+48.3K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$336.2M)	QoQ -2.19% (-$132.3K) YoY NEW(+$5.9M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	50.3K	QoQ -4.22% (-2.2K) YoY -32.42% (-24.2K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$336.2M)	QoQ +1.56% (-$90.1K) YoY -1.18% (-$70.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$336.2M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	52.6K	QoQ +34.77% (+13.6K) YoY NEW(+52.6K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$336.2M)	QoQ +32.24% (+$1.3M) YoY NEW(+$5.5M)
Krystal Biotech, Inc.(KRYScusip501147102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$336.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	23.8K	QoQ +44.54% (+7.3K) YoY -33.97% (-12.3K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$336.2M)	QoQ +36.01% (+$1.4M) YoY -24.68% (-$1.8M)
Genius Sports Ltd(GENIcusipG3934V109)	535.4K	QoQ NEW(+535.4K) YoY NEW(+535.4K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$336.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	66.7K	QoQ -42.43% (-49.1K) YoY -52.69% (-74.3K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$336.2M)	QoQ -54.23% (-$6.3M) YoY -27.99% (-$2.1M)
Stride, Inc.(LRNcusip86333M108)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$336.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
VSE CORP(VSECcusip918284100)	43.4K	QoQ +3.76% (+1.6K) YoY -2.68% (-1.2K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$336.2M)	QoQ +30.92% (+$1.2M) YoY +45.96% (-$1.6M)
MASIMO CORP(MASIcusip574795100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$336.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)