AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, CRS, LGND, FIVE, SITM, and represent 10.10% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: HURN (+$7.9M), KNX (+$7.5M), ENVA (+$6.7M), HRI (+$5.8M), KVYO (+$5.8M), TNDM (+$5.8M), W (+$5.6M), CECO (+$5.0M), NAMS, ONON.
- Started 38 new stock positions in CPRI, DOCN, BROS, YOU, Pinnacle Financial Partners, GH, EVER, QBTS, ANF, KVYO.
- Reduced shares in these 10 stocks: LITE (-$9.4M), BWXT (-$8.6M), MOD (-$8.3M), , STRL (-$7.1M), AMSC (-$7.0M), CORT (-$5.7M), , ULS, AVAV.
- Sold out of its positions in AVAV, ALGM, AMSC, APLD, ALAB, BWXT, TBBK, GOOS, CELH, LEU.
- Lisanti Capital Growth was a net seller of stock by $-9.6M.
- Lisanti Capital Growth has $422M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 2.1 | $9.0M | +13% | 144k | 62.46 |
|
| Carpenter Technology Corporation (CRS) | 2.1 | $9.0M | +47% | 29k | 314.84 |
|
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $8.3M | +47% | 44k | 189.07 |
|
| Five Below (FIVE) | 2.0 | $8.3M | +48% | 44k | 188.36 |
|
| Sitime Corp (SITM) | 1.9 | $8.1M | +17% | 23k | 353.19 |
|
| Huron Consulting (HURN) | 1.9 | $7.9M | NEW | 46k | 172.91 |
|
| Alphatec Hldgs Com New (ATEC) | 1.9 | $7.8M | +63% | 372k | 21.04 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $7.5M | NEW | 144k | 52.28 |
|
| Boot Barn Hldgs (BOOT) | 1.7 | $7.2M | 41k | 176.47 |
|
|
| Dycom Industries (DY) | 1.6 | $6.9M | +8% | 21k | 337.90 |
|
| Transmedics Group (TMDX) | 1.6 | $6.9M | 57k | 121.65 |
|
|
| Mercury Computer Systems (MRCY) | 1.6 | $6.9M | -3% | 94k | 73.01 |
|
| John Bean Technologies Corporation (JBTM) | 1.6 | $6.8M | -7% | 45k | 150.67 |
|
| Enova Intl (ENVA) | 1.6 | $6.7M | NEW | 43k | 157.20 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.5 | $6.3M | +278% | 179k | 35.08 |
|
| Construction Partners Com Cl A (ROAD) | 1.5 | $6.2M | 58k | 108.55 |
|
|
| VSE Corporation (VSEC) | 1.4 | $6.1M | +26% | 35k | 172.77 |
|
| Herc Hldgs (HRI) | 1.4 | $5.8M | NEW | 39k | 148.38 |
|
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.8M | NEW | 178k | 32.47 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $5.8M | NEW | 263k | 21.98 |
|
| Nextpower Class A Com (NXT) | 1.4 | $5.8M | +18% | 66k | 87.11 |
|
| RBC Bearings Incorporated (RBC) | 1.4 | $5.7M | -10% | 13k | 448.43 |
|
| Brightspring Health Svcs (BTSG) | 1.4 | $5.7M | +129% | 152k | 37.45 |
|
| Wayfair Cl A (W) | 1.3 | $5.6M | NEW | 56k | 100.41 |
|
| Pegasystems (PEGA) | 1.3 | $5.6M | +36% | 94k | 59.72 |
|
| Piper Jaffray Companies (PIPR) | 1.3 | $5.4M | 16k | 339.71 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 1.3 | $5.3M | -27% | 41k | 130.06 |
|
| Travere Therapeutics (TVTX) | 1.3 | $5.3M | +6% | 139k | 38.21 |
|
| Tarsus Pharmaceuticals (TARS) | 1.2 | $5.3M | +49% | 64k | 81.88 |
|
| National Vision Hldgs (EYE) | 1.2 | $5.1M | +16% | 197k | 25.82 |
|
| Calix (CALX) | 1.2 | $5.1M | +17% | 96k | 52.93 |
|
| CECO Environmental (CECO) | 1.2 | $5.0M | NEW | 84k | 59.85 |
|
| Karman Hldgs Common Stock (KRMN) | 1.2 | $4.9M | -17% | 67k | 73.17 |
|
| Mp Materials Corp Com Cl A (MP) | 1.1 | $4.8M | 96k | 50.52 |
|
|
| Impinj (PI) | 1.1 | $4.8M | -26% | 27k | 174.01 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $4.7M | -48% | 62k | 75.91 |
|
| Cytokinetics Com New (CYTK) | 1.1 | $4.7M | +51% | 74k | 63.54 |
|
| TTM Technologies (TTMI) | 1.1 | $4.7M | -25% | 68k | 69.00 |
|
| Lumentum Hldgs (LITE) | 1.1 | $4.7M | -66% | 13k | 368.59 |
|
| Silverback Therapeutics (SPRY) | 1.1 | $4.6M | +87% | 397k | 11.65 |
|
| On Hldg Namen Akt A (ONON) | 1.1 | $4.5M | NEW | 96k | 46.48 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $4.4M | -24% | 31k | 143.89 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 1.0 | $4.3M | NEW | 42k | 104.67 |
|
| Meritage Homes Corporation (MTH) | 1.0 | $4.3M | 65k | 65.80 |
|
|
| Advanced Energy Industries (AEIS) | 1.0 | $4.2M | 20k | 209.37 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $4.2M | -14% | 49k | 86.89 |
|
| Braze Com Cl A (BRZE) | 1.0 | $4.1M | NEW | 119k | 34.29 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $4.1M | NEW | 38k | 108.47 |
|
| Dutch Bros Cl A (BROS) | 1.0 | $4.0M | NEW | 66k | 61.22 |
|
| Semtech Corporation (SMTC) | 0.9 | $4.0M | -10% | 54k | 73.69 |
|
| Guardant Health (GH) | 0.9 | $3.9M | NEW | 39k | 102.14 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $3.9M | -13% | 15k | 256.77 |
|
| Nlight (LASR) | 0.9 | $3.9M | +22% | 104k | 37.51 |
|
| Xometry Class A Com (XMTR) | 0.9 | $3.9M | -21% | 65k | 59.47 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $3.9M | NEW | 84k | 45.97 |
|
| Everquote Com Cl A (EVER) | 0.9 | $3.9M | NEW | 143k | 27.00 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $3.7M | 33k | 114.59 |
|
|
| Digitalocean Hldgs (DOCN) | 0.9 | $3.7M | NEW | 77k | 48.12 |
|
| Mirion Technologies Com Cl A (MIR) | 0.9 | $3.7M | +133% | 157k | 23.42 |
|
| Axogen (AXGN) | 0.8 | $3.6M | NEW | 109k | 32.73 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $3.5M | NEW | 28k | 125.87 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $3.3M | 14k | 233.87 |
|
|
| MasTec (MTZ) | 0.8 | $3.3M | -45% | 15k | 217.37 |
|
| Repligen Corporation (RGEN) | 0.8 | $3.2M | NEW | 20k | 163.86 |
|
| Macy's (M) | 0.7 | $3.1M | NEW | 141k | 22.05 |
|
| BJ's Restaurants (BJRI) | 0.7 | $3.1M | NEW | 79k | 39.40 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $3.1M | -59% | 150k | 20.35 |
|
| Dyne Therapeutics (DYN) | 0.7 | $3.0M | NEW | 154k | 19.56 |
|
| Irhythm Technologies (IRTC) | 0.7 | $3.0M | 17k | 177.44 |
|
|
| PDF Solutions (PDFS) | 0.7 | $3.0M | NEW | 106k | 28.53 |
|
| Sterling Construction Company (STRL) | 0.7 | $2.9M | -71% | 9.4k | 306.23 |
|
| Hinge Health Cl A (HNGE) | 0.7 | $2.8M | 60k | 46.45 |
|
|
| Glaukos (GKOS) | 0.6 | $2.7M | NEW | 24k | 112.91 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $2.6M | -64% | 33k | 79.11 |
|
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.4M | -63% | 30k | 78.94 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $2.3M | -52% | 143k | 16.24 |
|
| Camtek Ord (CAMT) | 0.5 | $2.3M | NEW | 22k | 106.34 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $2.3M | 32k | 71.41 |
|
|
| Allied Motion Technologies (ALNT) | 0.5 | $2.2M | NEW | 41k | 53.75 |
|
| Tempur-Pedic International (SGI) | 0.5 | $2.2M | +65% | 25k | 89.28 |
|
| Steven Madden (SHOO) | 0.5 | $2.2M | NEW | 53k | 41.64 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $2.1M | NEW | 105k | 19.72 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $2.0M | +88% | 43k | 46.55 |
|
| Clear Secure Com Cl A (YOU) | 0.5 | $1.9M | NEW | 55k | 35.08 |
|
| Urban Outfitters (URBN) | 0.5 | $1.9M | NEW | 26k | 75.26 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $1.9M | 27k | 69.76 |
|
|
| D-wave Quantum (QBTS) | 0.4 | $1.6M | NEW | 63k | 26.15 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $1.6M | -75% | 21k | 78.86 |
|
| Amprius Technologies Common Stock (AMPX) | 0.4 | $1.6M | -25% | 199k | 7.89 |
|
| Curtiss-Wright (CW) | 0.4 | $1.6M | 2.8k | 551.27 |
|
|
| Patrick Industries (PATK) | 0.4 | $1.6M | -58% | 14k | 108.43 |
|
| Adma Biologics (ADMA) | 0.4 | $1.5M | +4% | 84k | 18.24 |
|
| Ncino (NCNO) | 0.3 | $1.5M | +48% | 58k | 25.64 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.3M | 1.4k | 933.29 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $1.3M | +68% | 19k | 68.00 |
|
| Beta Bionics (BBNX) | 0.3 | $1.3M | NEW | 43k | 30.47 |
|
| Heartflow Inc/Sh (HTFL) | 0.3 | $1.3M | +50% | 44k | 29.15 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.2M | +58% | 172k | 7.16 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.1M | NEW | 36k | 31.46 |
|
| Si-bone (SIBN) | 0.3 | $1.1M | -3% | 57k | 19.72 |
|
| Pinnacle Financial Partners | 0.3 | $1.1M | NEW | 12k | 95.41 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $1.0M | -60% | 8.3k | 124.56 |
|
| Astronics Corporation (ATRO) | 0.2 | $991k | NEW | 18k | 54.24 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $853k | +4% | 7.8k | 109.61 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $848k | 6.2k | 135.91 |
|
|
| Taylor Morrison Hom (TMHC) | 0.2 | $800k | -75% | 14k | 58.87 |
|
| Procore Technologies (PCOR) | 0.2 | $737k | NEW | 10k | 72.74 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $493k | NEW | 20k | 24.40 |
|
| Waystar Holding Corp (WAY) | 0.1 | $487k | -85% | 15k | 32.75 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $456k | -88% | 14k | 31.59 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2025 Q4 filed Feb. 9, 2026
- 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