Lisanti Capital Growth as of Sept. 30, 2025
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.7 | $11M | 122k | 91.37 | |
| Sterling Construction Company (STRL) | 2.7 | $11M | 33k | 339.68 | |
| Bwx Technologies (BWXT) | 2.1 | $8.6M | 46k | 184.37 | |
| Modine Manufacturing (MOD) | 2.0 | $8.3M | 58k | 142.16 | |
| Biosante Pharmaceuticals (ANIP) | 1.8 | $7.6M | 83k | 91.60 | |
| Mercury Computer Systems (MRCY) | 1.8 | $7.6M | 98k | 77.40 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $7.4M | 58k | 127.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $7.4M | 370k | 19.87 | |
| Ban (TBBK) | 1.8 | $7.4M | 98k | 74.89 | |
| American Superconductor Corp Shs New (AMSC) | 1.7 | $7.0M | 118k | 59.39 | |
| John Bean Technologies Corporation (JBTM) | 1.7 | $6.8M | 49k | 140.45 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $6.8M | 41k | 165.72 | |
| Impinj (PI) | 1.7 | $6.8M | 37k | 180.75 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $6.5M | 97k | 67.07 | |
| Transmedics Group (TMDX) | 1.6 | $6.4M | 57k | 112.20 | |
| Lumentum Hldgs (LITE) | 1.5 | $6.2M | 38k | 162.71 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.5 | $6.1M | 57k | 107.74 | |
| Ionis Pharmaceuticals (IONS) | 1.5 | $6.0M | 92k | 65.42 | |
| Jfrog Ord Shs (FROG) | 1.5 | $6.0M | 127k | 47.33 | |
| Karman Hldgs Common Stock (KRMN) | 1.4 | $5.9M | 82k | 72.20 | |
| Ul Solutions Class A Com Shs (ULS) | 1.4 | $5.9M | 83k | 70.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $5.9M | 40k | 145.61 | |
| Sitime Corp (SITM) | 1.4 | $5.8M | 19k | 301.31 | |
| MasTec (MTZ) | 1.4 | $5.8M | 27k | 212.81 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $5.7M | 68k | 83.11 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $5.6M | 14k | 390.29 | |
| Dycom Industries (DY) | 1.4 | $5.5M | 19k | 291.76 | |
| Piper Jaffray Companies (PIPR) | 1.4 | $5.5M | 16k | 346.99 | |
| TTM Technologies (TTMI) | 1.3 | $5.3M | 92k | 57.60 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $5.3M | 30k | 177.14 | |
| Extreme Networks (EXTR) | 1.3 | $5.1M | 249k | 20.65 | |
| Calix (CALX) | 1.2 | $5.0M | 81k | 61.37 | |
| National Vision Hldgs (EYE) | 1.2 | $4.9M | 169k | 29.19 | |
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $4.8M | 57k | 84.57 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $4.8M | 20k | 245.54 | |
| Meritage Homes Corporation (MTH) | 1.2 | $4.8M | 66k | 72.43 | |
| AeroVironment (AVAV) | 1.2 | $4.7M | 15k | 314.89 | |
| Applied Industrial Technologies (AIT) | 1.1 | $4.6M | 18k | 261.05 | |
| VSE Corporation (VSEC) | 1.1 | $4.6M | 28k | 166.24 | |
| Five Below (FIVE) | 1.1 | $4.6M | 30k | 154.70 | |
| Xometry Class A Com (XMTR) | 1.1 | $4.5M | 83k | 54.47 | |
| Rev (REVG) | 1.1 | $4.5M | 79k | 56.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.1 | $4.5M | 299k | 14.96 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $4.5M | 361k | 12.38 | |
| Stride (LRN) | 1.1 | $4.3M | 29k | 148.94 | |
| Rambus (RMBS) | 1.1 | $4.3M | 42k | 104.20 | |
| Semtech Corporation (SMTC) | 1.1 | $4.3M | 60k | 71.45 | |
| Dave Class A Com New (DAVE) | 1.0 | $4.1M | 21k | 199.35 | |
| Magnite Ord (MGNI) | 1.0 | $4.1M | 189k | 21.78 | |
| Nextracker Class A Com (NXT) | 1.0 | $4.1M | 56k | 73.99 | |
| Lenz Therapeutics (LENZ) | 1.0 | $4.1M | 88k | 46.58 | |
| Waystar Holding Corp (WAY) | 1.0 | $4.0M | 106k | 37.92 | |
| Pegasystems (PEGA) | 1.0 | $3.9M | 69k | 57.50 | |
| Figure Technology Solutio Com Cl A | 0.9 | $3.8M | 104k | 36.37 | |
| Paymentus Holdings Com Cl A (PAY) | 0.9 | $3.7M | 121k | 30.60 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $3.7M | 55k | 66.01 | |
| Trex Company (TREX) | 0.9 | $3.6M | 70k | 51.67 | |
| Patrick Industries (PATK) | 0.9 | $3.6M | 34k | 103.43 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $3.5M | 33k | 108.17 | |
| Centrus Energy Corp Cl A (LEU) | 0.8 | $3.5M | 11k | 310.07 | |
| Advanced Energy Industries (AEIS) | 0.8 | $3.5M | 20k | 170.14 | |
| Alphatec Hldgs Com New (ATEC) | 0.8 | $3.3M | 227k | 14.54 | |
| CommVault Systems (CVLT) | 0.8 | $3.2M | 17k | 188.78 | |
| Travere Therapeutics (TVTX) | 0.8 | $3.1M | 130k | 23.90 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $3.1M | 222k | 13.79 | |
| Hinge Health Cl A (HNGE) | 0.7 | $3.0M | 61k | 49.08 | |
| Irhythm Technologies (IRTC) | 0.7 | $2.9M | 17k | 171.99 | |
| Montrose Environmental Group (MEG) | 0.7 | $2.8M | 102k | 27.46 | |
| Amprius Technologies Common Stock (AMPX) | 0.7 | $2.8M | 266k | 10.52 | |
| Siteone Landscape Supply (SITE) | 0.7 | $2.7M | 21k | 128.80 | |
| Cytokinetics Com New (CYTK) | 0.7 | $2.7M | 49k | 54.96 | |
| Tarsus Pharmaceuticals (TARS) | 0.6 | $2.6M | 43k | 59.43 | |
| Nlight (LASR) | 0.6 | $2.5M | 85k | 29.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $2.4M | 270k | 9.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $2.3M | 65k | 36.00 | |
| Silverback Therapeutics (SPRY) | 0.5 | $2.1M | 211k | 10.05 | |
| Ciena Corp Com New (CIEN) | 0.5 | $2.1M | 14k | 145.67 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $2.0M | 32k | 62.16 | |
| Brightspring Health Svcs (BTSG) | 0.5 | $2.0M | 66k | 29.56 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 36k | 54.71 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $1.6M | 67k | 23.26 | |
| Curtiss-Wright (CW) | 0.4 | $1.5M | 2.8k | 542.94 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $1.3M | 47k | 28.44 | |
| Guidewire Software (GWRE) | 0.3 | $1.3M | 5.6k | 229.86 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.3M | 27k | 47.91 | |
| Tempur-Pedic International (SGI) | 0.3 | $1.3M | 15k | 84.33 | |
| MaxLinear (MXL) | 0.3 | $1.2M | 73k | 16.08 | |
| Comfort Systems USA (FIX) | 0.3 | $1.2M | 1.4k | 825.18 | |
| Adma Biologics (ADMA) | 0.3 | $1.2M | 80k | 14.66 | |
| Ncino (NCNO) | 0.3 | $1.0M | 39k | 27.11 | |
| Heartflow Inc/Sh | 0.2 | $982k | 29k | 33.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $957k | 7.5k | 128.40 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $953k | 23k | 41.65 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $920k | 12k | 80.00 | |
| Topbuild (BLD) | 0.2 | $913k | 2.3k | 390.86 | |
| Si-bone (SIBN) | 0.2 | $872k | 59k | 14.72 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $866k | 38k | 22.94 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $822k | 109k | 7.55 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $816k | 28k | 29.20 | |
| United States Antimony (UAMY) | 0.2 | $811k | 131k | 6.20 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $811k | 6.3k | 129.27 | |
| Astera Labs (ALAB) | 0.1 | $561k | 2.9k | 195.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $498k | 9.1k | 54.64 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $484k | 8.4k | 57.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $210k | 655.00 | 320.04 |
