AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QTWO, ALAB, ROAD, XMTR, FIX, and represent 11.69% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: XMTR (+$8.8M), LITE (+$6.7M), RELY (+$6.3M), GTLS (+$6.0M), WRBY (+$5.9M), John Bean Technologies Corporation (+$5.4M), ELF (+$5.4M), CRDO (+$5.3M), TXRH, CFLT.
- Started 25 new stock positions in WRBY, SHAK, PIPR, GTLS, NWL, JBL, CRDO, AAON, FRSH, CIEN.
- Reduced shares in these 10 stocks: FTAI (-$8.3M), , SPXC (-$5.8M), INSP (-$5.6M), IBP (-$5.1M), LNTH, TMDX, PACS, VRNS, CRS.
- Sold out of its positions in AVAV, AMSC, APLS, BLFS, CDRE, CYTK, EPAC, ENSG, EXAS, HLIT.
- Lisanti Capital Growth was a net seller of stock by $-2.7M.
- Lisanti Capital Growth has $416M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Q2 Holdings (QTWO) | 2.8 | $12M | 116k | 100.65 |
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Astera Labs (ALAB) | 2.5 | $10M | +31% | 79k | 132.45 |
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Construction Partners Com Cl A (ROAD) | 2.2 | $9.3M | +3% | 106k | 88.46 |
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Xometry Class A Com (XMTR) | 2.1 | $8.8M | NEW | 207k | 42.66 |
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Comfort Systems USA (FIX) | 2.0 | $8.3M | +36% | 20k | 424.06 |
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Rh (RH) | 1.9 | $7.9M | +107% | 20k | 393.59 |
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Freshpet (FRPT) | 1.9 | $7.8M | 53k | 148.11 |
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Boot Barn Hldgs (BOOT) | 1.7 | $6.9M | +2% | 46k | 151.82 |
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Lumentum Hldgs (LITE) | 1.6 | $6.7M | NEW | 80k | 83.95 |
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Kornit Digital SHS (KRNT) | 1.6 | $6.6M | +118% | 214k | 30.95 |
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Semtech Corporation (SMTC) | 1.6 | $6.6M | +2% | 107k | 61.85 |
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CommVault Systems (CVLT) | 1.6 | $6.5M | -9% | 43k | 150.91 |
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Planet Fitness Cl A (PLNT) | 1.6 | $6.5M | +2% | 66k | 98.87 |
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Remitly Global (RELY) | 1.5 | $6.3M | NEW | 280k | 22.57 |
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Sitime Corp (SITM) | 1.5 | $6.3M | +42% | 29k | 214.53 |
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Intra Cellular Therapies (ITCI) | 1.5 | $6.1M | +24% | 73k | 83.52 |
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John Bean Technologies Corporation | 1.5 | $6.0M | +873% | 47k | 127.10 |
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MasTec (MTZ) | 1.4 | $6.0M | +2% | 44k | 136.14 |
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Chart Industries (GTLS) | 1.4 | $6.0M | NEW | 31k | 190.84 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $5.9M | 223k | 26.38 |
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Modine Manufacturing (MOD) | 1.4 | $5.9M | 51k | 115.93 |
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Warby Parker Cl A Com (WRBY) | 1.4 | $5.9M | NEW | 242k | 24.21 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $5.8M | +2% | 53k | 109.73 |
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Brightspring Health Svcs (BTSG) | 1.4 | $5.7M | +4% | 332k | 17.03 |
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Extreme Networks (EXTR) | 1.3 | $5.6M | +71% | 334k | 16.74 |
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Klaviyo Com Ser A (KVYO) | 1.3 | $5.5M | -14% | 133k | 41.24 |
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Texas Roadhouse (TXRH) | 1.3 | $5.4M | +429% | 30k | 180.43 |
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Elf Beauty (ELF) | 1.3 | $5.4M | NEW | 43k | 125.55 |
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Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $5.4M | -6% | 300k | 17.99 |
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Tarsus Pharmaceuticals (TARS) | 1.3 | $5.4M | +143% | 97k | 55.37 |
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M/a (MTSI) | 1.3 | $5.4M | +149% | 41k | 129.91 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $5.3M | NEW | 79k | 67.21 |
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PAR Technology Corporation (PAR) | 1.3 | $5.2M | +6% | 72k | 72.67 |
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Genedx Holdings Corp Com Cl A (WGS) | 1.3 | $5.2M | +85% | 68k | 76.86 |
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Ul Solutions Class A Com Shs (ULS) | 1.1 | $4.7M | 94k | 49.88 |
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Carpenter Technology Corporation (CRS) | 1.1 | $4.5M | -46% | 27k | 169.71 |
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Glaukos (GKOS) | 1.1 | $4.5M | +39% | 30k | 149.94 |
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Confluent Class A Com (CFLT) | 1.1 | $4.4M | NEW | 157k | 27.96 |
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Tandem Diabetes Care Com New (TNDM) | 1.0 | $4.3M | +3% | 119k | 36.02 |
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Crinetics Pharmaceuticals In (CRNX) | 1.0 | $4.2M | -23% | 83k | 51.13 |
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Evercore Class A (EVR) | 1.0 | $4.2M | +73% | 15k | 277.19 |
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Ligand Pharmaceuticals Com New (LGND) | 1.0 | $4.2M | +57% | 39k | 107.15 |
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Saia (SAIA) | 1.0 | $4.2M | +58% | 9.2k | 455.73 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $4.1M | +81% | 78k | 53.04 |
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Azek Cl A (AZEK) | 1.0 | $4.1M | NEW | 85k | 47.47 |
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Dycom Industries (DY) | 1.0 | $4.0M | +2% | 23k | 174.06 |
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VSE Corporation (VSEC) | 1.0 | $4.0M | +6% | 42k | 95.10 |
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Inari Medical Ord (NARI) | 1.0 | $4.0M | NEW | 78k | 51.05 |
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Applied Industrial Technologies (AIT) | 0.9 | $3.9M | +17% | 17k | 239.47 |
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Corcept Therapeutics Incorporated (CORT) | 0.9 | $3.9M | -31% | 78k | 50.39 |
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Duolingo Cl A Com (DUOL) | 0.9 | $3.8M | 12k | 324.23 |
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Piper Jaffray Companies (PIPR) | 0.9 | $3.8M | NEW | 13k | 299.95 |
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Alkami Technology (ALKT) | 0.9 | $3.6M | +6% | 98k | 36.68 |
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Federal Signal Corporation (FSS) | 0.9 | $3.6M | -38% | 39k | 92.39 |
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Sterling Construction Company (STRL) | 0.9 | $3.5M | +400% | 21k | 168.45 |
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Tecnoglass Ord Shs (TGLS) | 0.8 | $3.5M | +58% | 44k | 79.32 |
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Revolve Group Cl A (RVLV) | 0.8 | $3.4M | +9% | 101k | 33.49 |
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Shake Shack Cl A (SHAK) | 0.8 | $3.3M | NEW | 26k | 129.80 |
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Wolverine World Wide (WWW) | 0.8 | $3.3M | NEW | 148k | 22.20 |
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Procept Biorobotics Corp (PRCT) | 0.8 | $3.3M | -33% | 41k | 80.52 |
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NBT Ban (NBTB) | 0.8 | $3.2M | +52% | 66k | 47.76 |
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RadNet (RDNT) | 0.8 | $3.1M | +6% | 45k | 69.84 |
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Clean Harbors (CLH) | 0.7 | $3.1M | -38% | 14k | 230.14 |
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Abercrombie & Fitch Cl A (ANF) | 0.7 | $3.1M | +645% | 21k | 149.47 |
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Adma Biologics (ADMA) | 0.7 | $3.0M | -25% | 176k | 17.15 |
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Loar Holdings Com Shs (LOAR) | 0.7 | $2.8M | +6% | 38k | 73.91 |
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Axon Enterprise (AXON) | 0.7 | $2.8M | -7% | 4.7k | 594.32 |
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Itron (ITRI) | 0.7 | $2.8M | +6% | 26k | 108.58 |
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Magnite Ord (MGNI) | 0.6 | $2.7M | +14% | 168k | 15.92 |
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Guidewire Software (GWRE) | 0.6 | $2.7M | -58% | 16k | 168.58 |
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Ftai Aviation SHS (FTAI) | 0.6 | $2.5M | -77% | 17k | 144.04 |
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Jefferies Finl Group (JEF) | 0.6 | $2.3M | +5% | 30k | 78.40 |
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Freshworks Class A Com (FRSH) | 0.6 | $2.3M | NEW | 142k | 16.17 |
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Agilysys (AGYS) | 0.5 | $2.3M | +5% | 17k | 131.71 |
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Newell Rubbermaid (NWL) | 0.5 | $2.2M | NEW | 223k | 9.96 |
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Impinj (PI) | 0.5 | $2.2M | -56% | 15k | 145.26 |
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Ban (TBBK) | 0.5 | $2.2M | -64% | 41k | 52.63 |
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Avepoint Com Cl A (AVPT) | 0.5 | $2.1M | +6% | 129k | 16.51 |
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Fluor Corporation (FLR) | 0.5 | $2.1M | -48% | 43k | 49.32 |
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Curtiss-Wright (CW) | 0.5 | $2.0M | -8% | 5.7k | 354.87 |
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QuinStreet (QNST) | 0.5 | $2.0M | NEW | 88k | 23.07 |
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Aaon Com Par $0.004 (AAON) | 0.5 | $2.0M | NEW | 17k | 117.68 |
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Natera (NTRA) | 0.4 | $1.8M | -8% | 12k | 158.30 |
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Sweetgreen Com Cl A (SG) | 0.4 | $1.8M | -42% | 57k | 32.06 |
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Viking Therapeutics (VKTX) | 0.4 | $1.8M | -6% | 44k | 40.24 |
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Standardaero | 0.4 | $1.7M | NEW | 69k | 24.76 |
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Western Alliance Bancorporation (WAL) | 0.4 | $1.7M | -51% | 20k | 83.54 |
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Skyward Specialty Insurance Gr (SKWD) | 0.4 | $1.7M | -42% | 34k | 50.54 |
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Cyberark Software SHS (CYBR) | 0.4 | $1.6M | -8% | 4.9k | 333.15 |
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Globus Med Cl A (GMED) | 0.4 | $1.5M | -26% | 18k | 82.71 |
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Biosante Pharmaceuticals (ANIP) | 0.4 | $1.5M | +80% | 27k | 55.28 |
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Vericel (VCEL) | 0.3 | $1.4M | -51% | 25k | 54.91 |
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Dyne Therapeutics (DYN) | 0.3 | $1.4M | +233% | 58k | 23.56 |
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Burlington Stores (BURL) | 0.3 | $1.3M | +17% | 4.7k | 285.06 |
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On Hldg Namen Akt A (ONON) | 0.3 | $1.3M | -8% | 24k | 54.77 |
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Castle Biosciences (CSTL) | 0.3 | $1.2M | -70% | 46k | 26.65 |
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Coherent Corp (COHR) | 0.3 | $1.2M | -76% | 12k | 94.73 |
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Viking Holdings Ord Shs (VIK) | 0.3 | $1.0M | -49% | 24k | 44.06 |
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Technipfmc (FTI) | 0.2 | $1.0M | -8% | 36k | 28.94 |
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Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $995k | -8% | 39k | 25.70 |
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Zillow Group Cl A (ZG) | 0.2 | $992k | NEW | 14k | 70.85 |
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Manhattan Associates (MANH) | 0.2 | $940k | -8% | 3.5k | 270.24 |
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Jacobs Engineering Group (J) | 0.2 | $921k | NEW | 6.9k | 133.62 |
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Carvana Cl A (CVNA) | 0.2 | $880k | -8% | 4.3k | 203.36 |
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Floor & Decor Hldgs Cl A (FND) | 0.2 | $874k | NEW | 8.8k | 99.70 |
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Healthequity (HQY) | 0.2 | $796k | NEW | 8.3k | 95.95 |
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Parsons Corporation (PSN) | 0.2 | $711k | -56% | 7.7k | 92.25 |
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Five Below (FIVE) | 0.2 | $670k | -83% | 6.4k | 104.96 |
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Elastic N V Ord Shs (ESTC) | 0.2 | $645k | NEW | 6.5k | 99.08 |
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Jabil Circuit (JBL) | 0.1 | $504k | NEW | 3.5k | 143.90 |
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Ciena Corp Com New (CIEN) | 0.1 | $468k | NEW | 5.5k | 84.81 |
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Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- Lisanti Capital Growth 2021 Q1 filed May 12, 2021