Lisanti Capital Growth as of Dec. 31, 2025
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 2.1 | $9.0M | 144k | 62.46 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $9.0M | 29k | 314.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $8.3M | 44k | 189.07 | |
| Five Below (FIVE) | 2.0 | $8.3M | 44k | 188.36 | |
| Sitime Corp (SITM) | 1.9 | $8.1M | 23k | 353.19 | |
| Huron Consulting (HURN) | 1.9 | $7.9M | 46k | 172.91 | |
| Alphatec Hldgs Com New (ATEC) | 1.9 | $7.8M | 372k | 21.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $7.5M | 144k | 52.28 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $7.2M | 41k | 176.47 | |
| Dycom Industries (DY) | 1.6 | $6.9M | 21k | 337.90 | |
| Transmedics Group (TMDX) | 1.6 | $6.9M | 57k | 121.65 | |
| Mercury Computer Systems (MRCY) | 1.6 | $6.9M | 94k | 73.01 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $6.8M | 45k | 150.67 | |
| Enova Intl (ENVA) | 1.6 | $6.7M | 43k | 157.20 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.5 | $6.3M | 179k | 35.08 | |
| Construction Partners Com Cl A (ROAD) | 1.5 | $6.2M | 58k | 108.55 | |
| VSE Corporation (VSEC) | 1.4 | $6.1M | 35k | 172.77 | |
| Herc Hldgs (HRI) | 1.4 | $5.8M | 39k | 148.38 | |
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.8M | 178k | 32.47 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $5.8M | 263k | 21.98 | |
| Nextpower Class A Com (NXT) | 1.4 | $5.8M | 66k | 87.11 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $5.7M | 13k | 448.43 | |
| Brightspring Health Svcs (BTSG) | 1.4 | $5.7M | 152k | 37.45 | |
| Wayfair Cl A (W) | 1.3 | $5.6M | 56k | 100.41 | |
| Pegasystems (PEGA) | 1.3 | $5.6M | 94k | 59.72 | |
| Piper Jaffray Companies (PIPR) | 1.3 | $5.4M | 16k | 339.71 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.3 | $5.3M | 41k | 130.06 | |
| Travere Therapeutics (TVTX) | 1.3 | $5.3M | 139k | 38.21 | |
| Tarsus Pharmaceuticals (TARS) | 1.2 | $5.3M | 64k | 81.88 | |
| National Vision Hldgs (EYE) | 1.2 | $5.1M | 197k | 25.82 | |
| Calix (CALX) | 1.2 | $5.1M | 96k | 52.93 | |
| CECO Environmental (CECO) | 1.2 | $5.0M | 84k | 59.85 | |
| Karman Hldgs Common Stock (KRMN) | 1.2 | $4.9M | 67k | 73.17 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $4.8M | 96k | 50.52 | |
| Impinj (PI) | 1.1 | $4.8M | 27k | 174.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $4.7M | 62k | 75.91 | |
| Cytokinetics Com New (CYTK) | 1.1 | $4.7M | 74k | 63.54 | |
| TTM Technologies (TTMI) | 1.1 | $4.7M | 68k | 69.00 | |
| Lumentum Hldgs (LITE) | 1.1 | $4.7M | 13k | 368.59 | |
| Silverback Therapeutics (SPRY) | 1.1 | $4.6M | 397k | 11.65 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $4.5M | 96k | 46.48 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $4.4M | 31k | 143.89 | |
| Palvella Therapeutics Inc Ne (PVLA) | 1.0 | $4.3M | 42k | 104.67 | |
| Meritage Homes Corporation (MTH) | 1.0 | $4.3M | 65k | 65.80 | |
| Advanced Energy Industries (AEIS) | 1.0 | $4.2M | 20k | 209.37 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $4.2M | 49k | 86.89 | |
| Braze Com Cl A (BRZE) | 1.0 | $4.1M | 119k | 34.29 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $4.1M | 38k | 108.47 | |
| Dutch Bros Cl A (BROS) | 1.0 | $4.0M | 66k | 61.22 | |
| Semtech Corporation (SMTC) | 0.9 | $4.0M | 54k | 73.69 | |
| Guardant Health (GH) | 0.9 | $3.9M | 39k | 102.14 | |
| Applied Industrial Technologies (AIT) | 0.9 | $3.9M | 15k | 256.77 | |
| Nlight (LASR) | 0.9 | $3.9M | 104k | 37.51 | |
| Xometry Class A Com (XMTR) | 0.9 | $3.9M | 65k | 59.47 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $3.9M | 84k | 45.97 | |
| Everquote Com Cl A (EVER) | 0.9 | $3.9M | 143k | 27.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $3.7M | 33k | 114.59 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $3.7M | 77k | 48.12 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $3.7M | 157k | 23.42 | |
| Axogen (AXGN) | 0.8 | $3.6M | 109k | 32.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $3.5M | 28k | 125.87 | |
| Ciena Corp Com New (CIEN) | 0.8 | $3.3M | 14k | 233.87 | |
| MasTec (MTZ) | 0.8 | $3.3M | 15k | 217.37 | |
| Repligen Corporation (RGEN) | 0.8 | $3.2M | 20k | 163.86 | |
| Macy's (M) | 0.7 | $3.1M | 141k | 22.05 | |
| BJ's Restaurants (BJRI) | 0.7 | $3.1M | 79k | 39.40 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $3.1M | 150k | 20.35 | |
| Dyne Therapeutics (DYN) | 0.7 | $3.0M | 154k | 19.56 | |
| Irhythm Technologies (IRTC) | 0.7 | $3.0M | 17k | 177.44 | |
| PDF Solutions (PDFS) | 0.7 | $3.0M | 106k | 28.53 | |
| Sterling Construction Company (STRL) | 0.7 | $2.9M | 9.4k | 306.23 | |
| Hinge Health Cl A (HNGE) | 0.7 | $2.8M | 60k | 46.45 | |
| Glaukos (GKOS) | 0.6 | $2.7M | 24k | 112.91 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $2.6M | 33k | 79.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.4M | 30k | 78.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $2.3M | 143k | 16.24 | |
| Camtek Ord (CAMT) | 0.5 | $2.3M | 22k | 106.34 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $2.3M | 32k | 71.41 | |
| Allied Motion Technologies (ALNT) | 0.5 | $2.2M | 41k | 53.75 | |
| Tempur-Pedic International (SGI) | 0.5 | $2.2M | 25k | 89.28 | |
| Steven Madden (SHOO) | 0.5 | $2.2M | 53k | 41.64 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $2.1M | 105k | 19.72 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $2.0M | 43k | 46.55 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $1.9M | 55k | 35.08 | |
| Urban Outfitters (URBN) | 0.5 | $1.9M | 26k | 75.26 | |
| Rocket Lab Corp (RKLB) | 0.4 | $1.9M | 27k | 69.76 | |
| D-wave Quantum (QBTS) | 0.4 | $1.6M | 63k | 26.15 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $1.6M | 21k | 78.86 | |
| Amprius Technologies Common Stock (AMPX) | 0.4 | $1.6M | 199k | 7.89 | |
| Curtiss-Wright (CW) | 0.4 | $1.6M | 2.8k | 551.27 | |
| Patrick Industries (PATK) | 0.4 | $1.6M | 14k | 108.43 | |
| Adma Biologics (ADMA) | 0.4 | $1.5M | 84k | 18.24 | |
| Ncino (NCNO) | 0.3 | $1.5M | 58k | 25.64 | |
| Comfort Systems USA (FIX) | 0.3 | $1.3M | 1.4k | 933.29 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $1.3M | 19k | 68.00 | |
| Beta Bionics (BBNX) | 0.3 | $1.3M | 43k | 30.47 | |
| Heartflow Inc/Sh (HTFL) | 0.3 | $1.3M | 44k | 29.15 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.2M | 172k | 7.16 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.1M | 36k | 31.46 | |
| Si-bone (SIBN) | 0.3 | $1.1M | 57k | 19.72 | |
| Pinnacle Financial Partners | 0.3 | $1.1M | 12k | 95.41 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.0M | 8.3k | 124.56 | |
| Astronics Corporation (ATRO) | 0.2 | $991k | 18k | 54.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $853k | 7.8k | 109.61 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $848k | 6.2k | 135.91 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $800k | 14k | 58.87 | |
| Procore Technologies (PCOR) | 0.2 | $737k | 10k | 72.74 | |
| Capri Holdings SHS (CPRI) | 0.1 | $493k | 20k | 24.40 | |
| Waystar Holding Corp (WAY) | 0.1 | $487k | 15k | 32.75 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $456k | 14k | 31.59 |
