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