AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTOS, STRL, BWXT, MOD, ANIP, and represent 11.38% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: BWXT (+$8.6M), TBBK (+$7.4M), IONS (+$6.0M), MTH, ADPT, ZETA, JBTM, RMBS, SMTC, NXT.
- Started 40 new stock positions in GOOS, MIR, CYTK, PTON, SMTC, PATK, BLD, XPO, RMBS, CCB.
- Reduced shares in these 10 stocks: BE (-$15M), CRDO (-$9.0M), LITE (-$7.6M), CELH (-$6.2M), QTWO (-$5.7M), ELF (-$5.6M), EYE, OLLI, TNDM, KVYO.
- Sold out of its positions in OKLO, APGE, GTLS, CHEF, COHR, CFLT, CROX, BROS, ELF, FCFS.
- Lisanti Capital Growth was a net seller of stock by $-30M.
- Lisanti Capital Growth has $409M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.7 | $11M | +10% | 122k | 91.37 |
|
| Sterling Construction Company (STRL) | 2.7 | $11M | +16% | 33k | 339.68 |
|
| Bwx Technologies (BWXT) | 2.1 | $8.6M | NEW | 46k | 184.37 |
|
| Modine Manufacturing (MOD) | 2.0 | $8.3M | -11% | 58k | 142.16 |
|
| Biosante Pharmaceuticals (ANIP) | 1.8 | $7.6M | -13% | 83k | 91.60 |
|
| Mercury Computer Systems (MRCY) | 1.8 | $7.6M | +3% | 98k | 77.40 |
|
| Construction Partners Com Cl A (ROAD) | 1.8 | $7.4M | -6% | 58k | 127.00 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $7.4M | +148% | 370k | 19.87 |
|
| Ban (TBBK) | 1.8 | $7.4M | NEW | 98k | 74.89 |
|
| American Superconductor Corp Shs New (AMSC) | 1.7 | $7.0M | -34% | 118k | 59.39 |
|
| John Bean Technologies Corporation (JBTM) | 1.7 | $6.8M | +174% | 49k | 140.45 |
|
| Boot Barn Hldgs (BOOT) | 1.7 | $6.8M | -17% | 41k | 165.72 |
|
| Impinj (PI) | 1.7 | $6.8M | +11% | 37k | 180.75 |
|
| Mp Materials Corp Com Cl A (MP) | 1.6 | $6.5M | -35% | 97k | 67.07 |
|
| Transmedics Group (TMDX) | 1.6 | $6.4M | +61% | 57k | 112.20 |
|
| Lumentum Hldgs (LITE) | 1.5 | $6.2M | -54% | 38k | 162.71 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 1.5 | $6.1M | 57k | 107.74 |
|
|
| Ionis Pharmaceuticals (IONS) | 1.5 | $6.0M | NEW | 92k | 65.42 |
|
| Jfrog Ord Shs (FROG) | 1.5 | $6.0M | +15% | 127k | 47.33 |
|
| Karman Hldgs Common Stock (KRMN) | 1.4 | $5.9M | +106% | 82k | 72.20 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.4 | $5.9M | 83k | 70.86 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $5.9M | -60% | 40k | 145.61 |
|
| Sitime Corp (SITM) | 1.4 | $5.8M | -8% | 19k | 301.31 |
|
| MasTec (MTZ) | 1.4 | $5.8M | +25% | 27k | 212.81 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $5.7M | +47% | 68k | 83.11 |
|
| RBC Bearings Incorporated (RBC) | 1.4 | $5.6M | 14k | 390.29 |
|
|
| Dycom Industries (DY) | 1.4 | $5.5M | +66% | 19k | 291.76 |
|
| Piper Jaffray Companies (PIPR) | 1.4 | $5.5M | +47% | 16k | 346.99 |
|
| TTM Technologies (TTMI) | 1.3 | $5.3M | +142% | 92k | 57.60 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $5.3M | +178% | 30k | 177.14 |
|
| Extreme Networks (EXTR) | 1.3 | $5.1M | +72% | 249k | 20.65 |
|
| Calix (CALX) | 1.2 | $5.0M | +118% | 81k | 61.37 |
|
| National Vision Hldgs (EYE) | 1.2 | $4.9M | -50% | 169k | 29.19 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $4.8M | -75% | 57k | 84.57 |
|
| Carpenter Technology Corporation (CRS) | 1.2 | $4.8M | 20k | 245.54 |
|
|
| Meritage Homes Corporation (MTH) | 1.2 | $4.8M | NEW | 66k | 72.43 |
|
| AeroVironment (AVAV) | 1.2 | $4.7M | +44% | 15k | 314.89 |
|
| Applied Industrial Technologies (AIT) | 1.1 | $4.6M | 18k | 261.05 |
|
|
| VSE Corporation (VSEC) | 1.1 | $4.6M | -28% | 28k | 166.24 |
|
| Five Below (FIVE) | 1.1 | $4.6M | -14% | 30k | 154.70 |
|
| Xometry Class A Com (XMTR) | 1.1 | $4.5M | -31% | 83k | 54.47 |
|
| Rev (REVG) | 1.1 | $4.5M | +122% | 79k | 56.67 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.1 | $4.5M | NEW | 299k | 14.96 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $4.5M | -25% | 361k | 12.38 |
|
| Stride (LRN) | 1.1 | $4.3M | +5% | 29k | 148.94 |
|
| Rambus (RMBS) | 1.1 | $4.3M | NEW | 42k | 104.20 |
|
| Semtech Corporation (SMTC) | 1.1 | $4.3M | NEW | 60k | 71.45 |
|
| Dave Class A Com New (DAVE) | 1.0 | $4.1M | +11% | 21k | 199.35 |
|
| Magnite Ord (MGNI) | 1.0 | $4.1M | -48% | 189k | 21.78 |
|
| Nextracker Class A Com (NXT) | 1.0 | $4.1M | NEW | 56k | 73.99 |
|
| Lenz Therapeutics (LENZ) | 1.0 | $4.1M | +142% | 88k | 46.58 |
|
| Waystar Holding Corp (WAY) | 1.0 | $4.0M | NEW | 106k | 37.92 |
|
| Pegasystems (PEGA) | 1.0 | $3.9M | +57% | 69k | 57.50 |
|
| Figure Technology Solutio Com Cl A | 0.9 | $3.8M | NEW | 104k | 36.37 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.9 | $3.7M | NEW | 121k | 30.60 |
|
| Taylor Morrison Hom (TMHC) | 0.9 | $3.7M | NEW | 55k | 66.01 |
|
| Trex Company (TREX) | 0.9 | $3.6M | NEW | 70k | 51.67 |
|
| Patrick Industries (PATK) | 0.9 | $3.6M | NEW | 34k | 103.43 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $3.5M | NEW | 33k | 108.17 |
|
| Centrus Energy Corp Cl A (LEU) | 0.8 | $3.5M | -41% | 11k | 310.07 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $3.5M | NEW | 20k | 170.14 |
|
| Alphatec Hldgs Com New (ATEC) | 0.8 | $3.3M | NEW | 227k | 14.54 |
|
| CommVault Systems (CVLT) | 0.8 | $3.2M | -54% | 17k | 188.78 |
|
| Travere Therapeutics (TVTX) | 0.8 | $3.1M | NEW | 130k | 23.90 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $3.1M | NEW | 222k | 13.79 |
|
| Hinge Health Cl A (HNGE) | 0.7 | $3.0M | +2% | 61k | 49.08 |
|
| Irhythm Technologies (IRTC) | 0.7 | $2.9M | NEW | 17k | 171.99 |
|
| Montrose Environmental Group (MEG) | 0.7 | $2.8M | NEW | 102k | 27.46 |
|
| Amprius Technologies Common Stock (AMPX) | 0.7 | $2.8M | NEW | 266k | 10.52 |
|
| Siteone Landscape Supply (SITE) | 0.7 | $2.7M | NEW | 21k | 128.80 |
|
| Cytokinetics Com New (CYTK) | 0.7 | $2.7M | NEW | 49k | 54.96 |
|
| Tarsus Pharmaceuticals (TARS) | 0.6 | $2.6M | -43% | 43k | 59.43 |
|
| Nlight (LASR) | 0.6 | $2.5M | +3% | 85k | 29.63 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $2.4M | NEW | 270k | 9.00 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $2.3M | NEW | 65k | 36.00 |
|
| Silverback Therapeutics (SPRY) | 0.5 | $2.1M | -49% | 211k | 10.05 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $2.1M | 14k | 145.67 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $2.0M | -3% | 32k | 62.16 |
|
| Brightspring Health Svcs (BTSG) | 0.5 | $2.0M | NEW | 66k | 29.56 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | +14% | 36k | 54.71 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $1.6M | NEW | 67k | 23.26 |
|
| Curtiss-Wright (CW) | 0.4 | $1.5M | -3% | 2.8k | 542.94 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $1.3M | -3% | 47k | 28.44 |
|
| Guidewire Software (GWRE) | 0.3 | $1.3M | +54% | 5.6k | 229.86 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $1.3M | NEW | 27k | 47.91 |
|
| Tempur-Pedic International (SGI) | 0.3 | $1.3M | NEW | 15k | 84.33 |
|
| MaxLinear (MXL) | 0.3 | $1.2M | NEW | 73k | 16.08 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.2M | +49% | 1.4k | 825.18 |
|
| Adma Biologics (ADMA) | 0.3 | $1.2M | -71% | 80k | 14.66 |
|
| Ncino (NCNO) | 0.3 | $1.0M | NEW | 39k | 27.11 |
|
| Heartflow Inc/Sh | 0.2 | $982k | NEW | 29k | 33.66 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $957k | -83% | 7.5k | 128.40 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $953k | NEW | 23k | 41.65 |
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $920k | -3% | 12k | 80.00 |
|
| Topbuild (BLD) | 0.2 | $913k | NEW | 2.3k | 390.86 |
|
| Si-bone (SIBN) | 0.2 | $872k | -42% | 59k | 14.72 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $866k | -78% | 38k | 22.94 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $822k | NEW | 109k | 7.55 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $816k | -74% | 28k | 29.20 |
|
| United States Antimony (UAMY) | 0.2 | $811k | NEW | 131k | 6.20 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $811k | NEW | 6.3k | 129.27 |
|
| Astera Labs (ALAB) | 0.1 | $561k | -88% | 2.9k | 195.80 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $498k | NEW | 9.1k | 54.64 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $484k | -92% | 8.4k | 57.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $210k | NEW | 655.00 | 320.04 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2025 Q3 filed Nov. 4, 2025
- Lisanti Capital Growth 2025 Q2 filed Aug. 7, 2025
- Lisanti Capital Growth 2025 Q1 filed April 25, 2025
- Lisanti Capital Growth 2024 Q4 filed Feb. 7, 2025
- Lisanti Capital Growth 2024 Q3 filed Nov. 4, 2024
- Lisanti Capital Growth 2024 Q2 filed Aug. 1, 2024
- Lisanti Capital Growth 2024 Q1 filed May 7, 2024
- Lisanti Capital Growth 2023 Q4 filed Feb. 6, 2024
- Lisanti Capital Growth 2023 Q3 filed Nov. 3, 2023
- Lisanti Capital Growth 2023 Q2 filed Aug. 11, 2023
- Lisanti Capital Growth 2023 Q1 filed May 8, 2023
- Lisanti Capital Growth 2022 Q4 filed Feb. 6, 2023
- Lisanti Capital Growth 2022 Q3 filed Nov. 2, 2022
- Lisanti Capital Growth 2022 Q2 filed Aug. 3, 2022
- Lisanti Capital Growth 2022 Q1 filed May 12, 2022
- Lisanti Capital Growth 2021 Q4 filed Feb. 4, 2022