AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, PLMR, ANIP, CWST, ULS, and represent 11.90% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: PLMR (+$7.9M), CWST (+$7.0M), LNTH (+$5.6M), KRYS (+$5.5M), GENI (+$5.4M), ANIP (+$5.3M), LRN (+$5.2M), MASI (+$5.1M), RBC (+$5.0M), SRAD.
- Started 55 new stock positions in MRCY, UNFI, LRN, TCBI, LOPE, RMBS, PEN, AIOT, SIBN, INSP.
- Reduced shares in these 10 stocks: ALAB (-$10M), FIX (-$8.3M), FRPT (-$7.8M), KRNT (-$6.6M), SMTC (-$6.6M), RELY (-$6.3M), ITCI (-$6.1M), , WRBY (-$5.9M), ELF (-$5.4M).
- Sold out of its positions in AAON, ANF, AGYS, ALKT, ALAB, AVPT, AXON, AZEK, BURL, CSTL.
- Lisanti Capital Growth was a net seller of stock by $-58M.
- Lisanti Capital Growth has $336M in assets under management (AUM), dropping by -19.13%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 3.4 | $11M | +28% | 100k | 114.22 |
|
| Palomar Hldgs (PLMR) | 2.4 | $7.9M | NEW | 58k | 137.08 |
|
| Biosante Pharmaceuticals (ANIP) | 2.1 | $7.1M | +291% | 105k | 66.95 |
|
| Casella Waste Sys Cl A (CWST) | 2.1 | $7.0M | NEW | 63k | 111.51 |
|
| Ul Solutions Class A Com Shs (ULS) | 2.0 | $6.7M | +26% | 118k | 56.40 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.9 | $6.5M | -2% | 218k | 29.69 |
|
| CommVault Systems (CVLT) | 1.9 | $6.4M | -6% | 40k | 157.76 |
|
| Brightspring Health Svcs (BTSG) | 1.8 | $6.2M | +3% | 343k | 18.09 |
|
| Adma Biologics (ADMA) | 1.8 | $6.1M | +75% | 308k | 19.84 |
|
| John Bean Technologies Corporation (JBTM) | 1.8 | $5.9M | 48k | 122.20 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $5.9M | -4% | 50k | 116.36 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $5.6M | NEW | 58k | 97.60 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $5.5M | +34% | 53k | 105.14 |
|
| Krystal Biotech (KRYS) | 1.6 | $5.5M | NEW | 30k | 180.30 |
|
| Applied Industrial Technologies (AIT) | 1.6 | $5.4M | +44% | 24k | 225.34 |
|
| Genius Sports Shares Cl A (GENI) | 1.6 | $5.4M | NEW | 535k | 10.01 |
|
| Q2 Holdings (QTWO) | 1.6 | $5.3M | -42% | 67k | 80.01 |
|
| Stride (LRN) | 1.5 | $5.2M | NEW | 41k | 126.50 |
|
| VSE Corporation (VSEC) | 1.5 | $5.2M | +3% | 43k | 119.99 |
|
| Masimo Corporation (MASI) | 1.5 | $5.1M | NEW | 31k | 166.60 |
|
| RBC Bearings Incorporated (RBC) | 1.5 | $5.0M | NEW | 16k | 321.77 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.5 | $5.0M | NEW | 231k | 21.62 |
|
| Construction Partners Com Cl A (ROAD) | 1.5 | $5.0M | -34% | 69k | 71.87 |
|
| Huron Consulting (HURN) | 1.4 | $4.6M | NEW | 32k | 143.45 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $4.6M | +158% | 87k | 52.92 |
|
| Planet Fitness Cl A (PLNT) | 1.4 | $4.6M | -27% | 48k | 96.61 |
|
| Chefs Whse (CHEF) | 1.3 | $4.4M | NEW | 81k | 54.46 |
|
| Euronet Worldwide (EEFT) | 1.3 | $4.3M | NEW | 41k | 106.85 |
|
| Piper Jaffray Companies (PIPR) | 1.3 | $4.3M | +37% | 17k | 247.66 |
|
| Healthequity (HQY) | 1.2 | $4.2M | +467% | 47k | 88.37 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $4.1M | -16% | 38k | 107.43 |
|
| National Vision Hldgs (EYE) | 1.2 | $4.0M | NEW | 316k | 12.78 |
|
| Axsome Therapeutics (AXSM) | 1.2 | $3.9M | NEW | 33k | 116.63 |
|
| Tempur-Pedic International (SGI) | 1.2 | $3.9M | NEW | 65k | 59.88 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $3.8M | NEW | 127k | 30.20 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $3.8M | -20% | 21k | 181.18 |
|
| Guidewire Software (GWRE) | 1.1 | $3.8M | +28% | 20k | 187.36 |
|
| Western Alliance Bancorporation (WAL) | 1.1 | $3.7M | +136% | 48k | 76.83 |
|
| Merit Medical Systems (MMSI) | 1.1 | $3.6M | NEW | 34k | 105.71 |
|
| Tarsus Pharmaceuticals (TARS) | 1.1 | $3.6M | -27% | 70k | 51.37 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $3.6M | NEW | 134k | 26.80 |
|
| Ban (TBBK) | 1.1 | $3.6M | +65% | 68k | 52.84 |
|
| Alphatec Hldgs Com New (ATEC) | 1.0 | $3.5M | NEW | 347k | 10.14 |
|
| Paymentus Holdings Com Cl A (PAY) | 1.0 | $3.4M | NEW | 131k | 26.10 |
|
| Mp Materials Corp Com Cl A (MP) | 1.0 | $3.3M | NEW | 137k | 24.41 |
|
| Klaviyo Com Ser A (KVYO) | 1.0 | $3.3M | -16% | 110k | 30.26 |
|
| Freshworks Class A Com (FRSH) | 1.0 | $3.3M | +65% | 235k | 14.11 |
|
| Jfrog Ord Shs (FROG) | 1.0 | $3.2M | NEW | 100k | 32.00 |
|
| Siteone Landscape Supply (SITE) | 0.9 | $3.1M | NEW | 26k | 121.44 |
|
| Extreme Networks (EXTR) | 0.9 | $3.0M | -31% | 230k | 13.23 |
|
| Texas Roadhouse (TXRH) | 0.9 | $3.0M | -39% | 18k | 166.63 |
|
| PAR Technology Corporation (PAR) | 0.9 | $3.0M | -31% | 49k | 61.34 |
|
| Everquote Com Cl A (EVER) | 0.8 | $2.8M | NEW | 109k | 26.19 |
|
| Lumentum Hldgs (LITE) | 0.8 | $2.7M | -45% | 44k | 62.34 |
|
| Rambus (RMBS) | 0.8 | $2.7M | NEW | 52k | 51.77 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $2.6M | -56% | 29k | 88.56 |
|
| United Natural Foods (UNFI) | 0.8 | $2.6M | NEW | 94k | 27.39 |
|
| Mercury Computer Systems (MRCY) | 0.8 | $2.6M | NEW | 60k | 43.09 |
|
| Nextracker Class A Com (NXT) | 0.8 | $2.6M | NEW | 61k | 42.14 |
|
| Cava Group Ord (CAVA) | 0.7 | $2.5M | NEW | 29k | 86.41 |
|
| Silverback Therapeutics (SPRY) | 0.7 | $2.4M | NEW | 194k | 12.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.4M | NEW | 50k | 48.66 |
|
| Si-bone (SIBN) | 0.7 | $2.4M | NEW | 169k | 14.03 |
|
| Powerfleet (AIOT) | 0.7 | $2.3M | NEW | 412k | 5.49 |
|
| Rh (RH) | 0.7 | $2.2M | -52% | 9.6k | 234.41 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $2.2M | NEW | 266k | 8.22 |
|
| Treace Med Concepts (TMCI) | 0.6 | $2.1M | NEW | 252k | 8.39 |
|
| MasTec (MTZ) | 0.6 | $2.1M | -59% | 18k | 116.71 |
|
| Allegro Microsystems Ord (ALGM) | 0.6 | $2.0M | NEW | 79k | 25.13 |
|
| Transmedics Group (TMDX) | 0.6 | $1.9M | NEW | 29k | 67.28 |
|
| Doximity Cl A (DOCS) | 0.6 | $1.9M | NEW | 33k | 58.03 |
|
| Adtran Holdings (ADTN) | 0.6 | $1.9M | NEW | 216k | 8.72 |
|
| Soleno Therapeutics (SLNO) | 0.5 | $1.8M | NEW | 25k | 71.45 |
|
| Sitime Corp (SITM) | 0.5 | $1.8M | -59% | 12k | 152.87 |
|
| Vericel (VCEL) | 0.5 | $1.7M | +53% | 39k | 44.62 |
|
| Magnite Ord (MGNI) | 0.5 | $1.6M | -14% | 144k | 11.41 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $1.6M | -2% | 4.7k | 338.00 |
|
| Natera (NTRA) | 0.5 | $1.6M | -2% | 11k | 141.41 |
|
| Technipfmc (FTI) | 0.5 | $1.6M | +38% | 49k | 31.69 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $1.4M | NEW | 16k | 90.21 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $1.4M | NEW | 19k | 74.70 |
|
| NBT Ban (NBTB) | 0.4 | $1.4M | -51% | 32k | 42.90 |
|
| QuinStreet (QNST) | 0.4 | $1.4M | -12% | 77k | 17.84 |
|
| Firstcash Holdings (FCFS) | 0.4 | $1.4M | NEW | 11k | 120.32 |
|
| Guardant Health (GH) | 0.4 | $1.3M | NEW | 31k | 42.60 |
|
| Grand Canyon Education (LOPE) | 0.4 | $1.3M | NEW | 7.7k | 173.02 |
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.3M | +40% | 33k | 39.75 |
|
| Globus Med Cl A (GMED) | 0.4 | $1.3M | -2% | 18k | 73.20 |
|
| Rev (REVG) | 0.4 | $1.3M | NEW | 41k | 31.60 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | NEW | 11k | 114.10 |
|
| Xometry Class A Com (XMTR) | 0.4 | $1.2M | -75% | 50k | 24.92 |
|
| Penumbra (PEN) | 0.3 | $1.1M | NEW | 4.0k | 267.41 |
|
| Phreesia (PHR) | 0.3 | $1.1M | NEW | 42k | 25.56 |
|
| Summit Therapeutics (SMMT) | 0.3 | $1.0M | NEW | 54k | 19.29 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $1.0M | +26% | 49k | 20.47 |
|
| Curtiss-Wright (CW) | 0.3 | $928k | -48% | 2.9k | 317.27 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $874k | +162% | 15k | 60.43 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $833k | -79% | 61k | 13.56 |
|
| Modine Manufacturing (MOD) | 0.2 | $821k | -78% | 11k | 76.75 |
|
| Zillow Group Cl A (ZG) | 0.2 | $794k | -15% | 12k | 66.86 |
|
| Inspire Med Sys (INSP) | 0.2 | $766k | NEW | 4.8k | 159.28 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $758k | NEW | 12k | 61.74 |
|
| Lenz Therapeutics (LENZ) | 0.2 | $660k | NEW | 26k | 25.71 |
|
| Nutanix Cl A (NTNX) | 0.2 | $559k | NEW | 8.0k | 69.81 |
|
| Jabil Circuit (JBL) | 0.1 | $466k | -2% | 3.4k | 136.07 |
|
| Carvana Cl A (CVNA) | 0.1 | $426k | -52% | 2.0k | 209.08 |
|
| Sharkninja Com Shs (SN) | 0.1 | $350k | NEW | 4.2k | 83.41 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $244k | -92% | 6.1k | 40.16 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- Lisanti Capital Growth 2021 Q3 filed Nov. 3, 2021
- Lisanti Capital Growth 2021 Q2 filed Aug. 16, 2021