Lisanti Capital Growth as of June 30, 2025
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.6 | $9.4M | 102k | 92.59 | |
| Magnite Ord (MGNI) | 2.5 | $8.9M | 368k | 24.12 | |
| Lumentum Hldgs (LITE) | 2.2 | $8.1M | 85k | 95.06 | |
| National Vision Hldgs (EYE) | 2.2 | $7.8M | 339k | 23.01 | |
| Boot Barn Hldgs (BOOT) | 2.1 | $7.6M | 50k | 152.00 | |
| Silverback Therapeutics (SPRY) | 2.0 | $7.3M | 420k | 17.45 | |
| American Superconductor Corp Shs New (AMSC) | 1.8 | $6.6M | 181k | 36.69 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $6.6M | 62k | 106.28 | |
| Modine Manufacturing (MOD) | 1.8 | $6.4M | 65k | 98.50 | |
| Sterling Construction Company (STRL) | 1.8 | $6.4M | 28k | 230.73 | |
| CommVault Systems (CVLT) | 1.8 | $6.4M | 36k | 174.33 | |
| Biosante Pharmaceuticals (ANIP) | 1.7 | $6.2M | 95k | 65.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $6.0M | 45k | 131.78 | |
| Ul Solutions Class A Com Shs (ULS) | 1.7 | $6.0M | 82k | 72.86 | |
| Q2 Holdings (QTWO) | 1.6 | $5.7M | 61k | 93.59 | |
| Elf Beauty (ELF) | 1.6 | $5.6M | 45k | 124.44 | |
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $5.5M | 230k | 23.92 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $5.4M | 14k | 384.80 | |
| Celsius Hldgs Com New (CELH) | 1.5 | $5.4M | 116k | 46.39 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $5.3M | 19k | 276.38 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.4 | $5.2M | 57k | 92.31 | |
| VSE Corporation (VSEC) | 1.4 | $5.1M | 39k | 130.98 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $5.1M | 110k | 46.45 | |
| Mercury Computer Systems (MRCY) | 1.4 | $5.1M | 94k | 53.86 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $5.0M | 483k | 10.40 | |
| Adma Biologics (ADMA) | 1.4 | $5.0M | 276k | 18.21 | |
| Dave Class A Com New (DAVE) | 1.4 | $5.0M | 19k | 268.41 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $5.0M | 150k | 33.27 | |
| Jfrog Ord Shs (FROG) | 1.3 | $4.8M | 110k | 43.88 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $4.7M | 254k | 18.64 | |
| Transmedics Group (TMDX) | 1.3 | $4.7M | 35k | 134.01 | |
| Five Below (FIVE) | 1.3 | $4.5M | 35k | 131.18 | |
| Sitime Corp (SITM) | 1.3 | $4.5M | 21k | 213.08 | |
| Klaviyo Com Ser A (KVYO) | 1.2 | $4.4M | 132k | 33.58 | |
| Silicon Laboratories (SLAB) | 1.2 | $4.2M | 29k | 147.36 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.2 | $4.2M | 44k | 94.58 | |
| Applied Industrial Technologies (AIT) | 1.1 | $4.1M | 18k | 232.45 | |
| Xometry Class A Com (XMTR) | 1.1 | $4.1M | 120k | 33.79 | |
| Stride (LRN) | 1.1 | $4.0M | 28k | 145.19 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $4.0M | 76k | 52.05 | |
| Healthequity (HQY) | 1.1 | $3.8M | 36k | 104.76 | |
| Allegro Microsystems Ord (ALGM) | 1.0 | $3.8M | 110k | 34.19 | |
| Impinj (PI) | 1.0 | $3.7M | 34k | 111.07 | |
| MasTec (MTZ) | 1.0 | $3.7M | 22k | 170.43 | |
| Centrus Energy Corp Cl A (LEU) | 1.0 | $3.5M | 19k | 183.18 | |
| Dutch Bros Cl A (BROS) | 0.9 | $3.4M | 50k | 68.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $3.4M | 46k | 73.40 | |
| Vericel (VCEL) | 0.9 | $3.4M | 80k | 42.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.9 | $3.4M | 34k | 99.11 | |
| Crocs (CROX) | 0.9 | $3.1M | 31k | 101.28 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.9 | $3.1M | 54k | 57.79 | |
| Hinge Health Cl A (HNGE) | 0.9 | $3.1M | 60k | 51.75 | |
| Tarsus Pharmaceuticals (TARS) | 0.8 | $3.1M | 76k | 40.51 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $3.0M | 11k | 277.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.0M | 36k | 81.86 | |
| AeroVironment (AVAV) | 0.8 | $2.9M | 10k | 284.95 | |
| Coherent Corp (COHR) | 0.8 | $2.9M | 33k | 89.21 | |
| Itron (ITRI) | 0.8 | $2.8M | 22k | 131.63 | |
| Dycom Industries (DY) | 0.8 | $2.8M | 11k | 244.39 | |
| Chart Industries (GTLS) | 0.7 | $2.6M | 16k | 164.65 | |
| Extreme Networks (EXTR) | 0.7 | $2.6M | 144k | 17.95 | |
| Chefs Whse (CHEF) | 0.7 | $2.6M | 40k | 63.81 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $2.5M | 44k | 57.60 | |
| PAR Technology Corporation (PAR) | 0.7 | $2.5M | 36k | 69.37 | |
| Fluor Corporation (FLR) | 0.7 | $2.5M | 49k | 51.27 | |
| Pegasystems (PEGA) | 0.7 | $2.4M | 43k | 54.13 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.3M | 149k | 15.49 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.3M | 12k | 189.00 | |
| Astera Labs (ALAB) | 0.6 | $2.2M | 24k | 90.42 | |
| John Bean Technologies Corporation (JBTM) | 0.6 | $2.1M | 18k | 120.26 | |
| Sezzle (SEZL) | 0.6 | $2.1M | 12k | 179.25 | |
| Karman Hldgs Common Stock (KRMN) | 0.6 | $2.0M | 40k | 50.37 | |
| Calix (CALX) | 0.5 | $2.0M | 37k | 53.19 | |
| Si-bone (SIBN) | 0.5 | $1.9M | 103k | 18.82 | |
| Soleno Therapeutics (SLNO) | 0.5 | $1.9M | 23k | 83.78 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $1.8M | 33k | 53.29 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $1.7M | 172k | 10.07 | |
| Limbach Hldgs (LMB) | 0.5 | $1.7M | 12k | 140.10 | |
| Rev (REVG) | 0.5 | $1.7M | 36k | 47.59 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.7M | 31k | 53.14 | |
| Nlight (LASR) | 0.4 | $1.6M | 81k | 19.68 | |
| TTM Technologies (TTMI) | 0.4 | $1.6M | 38k | 40.82 | |
| Huron Consulting (HURN) | 0.4 | $1.5M | 11k | 137.54 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $1.5M | 56k | 27.40 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.5M | 60k | 24.93 | |
| Curtiss-Wright (CW) | 0.4 | $1.4M | 2.9k | 488.55 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $1.4M | 63k | 21.93 | |
| Uranium Energy (UEC) | 0.4 | $1.3M | 198k | 6.80 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $1.2M | 190k | 6.55 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.2M | 11k | 113.68 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.2M | 15k | 81.33 | |
| Viking Therapeutics (VKTX) | 0.3 | $1.1M | 43k | 26.50 | |
| Lenz Therapeutics (LENZ) | 0.3 | $1.1M | 36k | 29.31 | |
| Jabil Circuit (JBL) | 0.3 | $1.0M | 4.7k | 218.10 | |
| Penumbra (PEN) | 0.3 | $1.0M | 4.0k | 256.63 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $1.0M | 12k | 86.17 | |
| Cyberark Software SHS (CYBR) | 0.3 | $936k | 2.3k | 406.88 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $889k | 49k | 18.11 | |
| Firstcash Holdings (FCFS) | 0.2 | $877k | 6.5k | 135.14 | |
| Guidewire Software (GWRE) | 0.2 | $856k | 3.6k | 235.45 | |
| Oklo Com Cl A (OKLO) | 0.2 | $838k | 15k | 55.99 | |
| Apogee Therapeutics (APGE) | 0.2 | $800k | 18k | 43.43 | |
| Universal Technical Institute (UTI) | 0.2 | $731k | 22k | 33.89 | |
| Inspire Med Sys (INSP) | 0.2 | $624k | 4.8k | 129.77 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $542k | 13k | 42.97 | |
| Comfort Systems USA (FIX) | 0.1 | $507k | 945.00 | 536.21 |
