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Lisanti Capital Growth, LLC Top Holdings and 13F Report (2025)

About Lisanti Capital Growth, LLC

Investment Activity

  • Lisanti Capital Growth, LLC has $360.78 million in total holdings as of June 30, 2025.
  • Lisanti Capital Growth, LLC owns shares of 106 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 48.09% of the portfolio was purchased this quarter.
  • About 51.09% of the portfolio was sold this quarter.
  • This quarter, Lisanti Capital Growth, LLC has purchased 108 new stocks and bought additional shares in 24 stocks.
  • Lisanti Capital Growth, LLC sold shares of 31 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Magnite
$8,876,522
Lumentum
$8,057,761
National Vision
$7,798,894
Boot Barn
$7,604,560

Largest New Holdings this Quarter

030111207 - American Superconductor
$6,631,718 Holding
859241101 - Sterling Infrastructure
$6,409,679 Holding
26856L103 - e.l.f. Beauty
$5,599,800 Holding
093712107 - Bloom Energy
$5,504,710 Holding
15118V207 - Celsius
$5,386,343 Holding

Largest Purchases this Quarter

Credo Technology Group
95,785 shares (about $8.87M)
American Superconductor
180,750 shares (about $6.63M)
Sterling Infrastructure
27,780 shares (about $6.41M)
e.l.f. Beauty
45,000 shares (about $5.60M)
Bloom Energy
230,130 shares (about $5.50M)

Largest Sales this Quarter

Kratos Defense & Security Solutions
107,410 shares (about $4.99M)
Ligand Pharmaceuticals
41,900 shares (about $4.76M)
Guidewire Software
16,570 shares (about $3.90M)
Corcept Therapeutics
53,100 shares (about $3.90M)
John Bean Technologies
30,600 shares (about $3.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLisanti Capital Growth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$9,430,754$8,868,733 1,578.0%101,8552.6%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$8,876,522$5,406,739 155.8%368,0152.5%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$8,057,761$3,870,843 92.5%84,7652.2%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$7,798,894$522,902 7.2%338,9352.2%Consumer Staples
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,604,560$1,820,960 31.5%50,0302.1%Retail/Wholesale
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$7,330,309$3,947,975 116.7%420,0752.0%Medical
American Superconductor Corporation stock logo
AMSC
American Superconductor
$6,631,718$6,631,718 New Holding180,7501.8%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$6,616,461$712,607 -9.7%62,2551.8%Construction
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$6,429,095$5,375,145 510.0%65,2701.8%Auto/Tires/Trucks
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$6,409,679$6,409,679 New Holding27,7801.8%Construction
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$6,351,714$691,218 -9.8%36,4351.8%Computer and Technology
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$6,209,516$669,465 -9.7%95,1651.7%Medical
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$5,988,083$645,063 -9.7%45,4401.7%Consumer Staples
UL SOLUTIONS INC
$5,958,491$2,650,283 -30.8%81,7801.7%CLASS A COM SHS
Q2 Holdings, Inc. stock logo
QTWO
Q2
$5,657,516$581,662 -9.3%60,4501.6%Computer and Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$5,599,800$5,599,800 New Holding45,0001.6%Consumer Staples
Bloom Energy Corporation stock logo
BE
Bloom Energy
$5,504,710$5,504,710 New Holding230,1301.5%Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$5,423,756$559,884 -9.4%14,0951.5%Industrials
Celsius Holdings Inc. stock logo
CELH
Celsius
$5,386,343$5,386,343 New Holding116,1101.5%Consumer Staples
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$5,310,642$519,594 -8.9%19,2151.5%Basic Materials
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$5,226,131$2,508,986 92.3%56,6151.4%Medical
VSE Corporation stock logo
VSEC
VSE
$5,127,867$553,391 -9.7%39,1501.4%Construction
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,115,771$4,989,195 -49.4%110,1351.4%Aerospace
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$5,073,881$1,871,635 58.4%94,2051.4%Aerospace
Genius Sports Limited stock logo
GENI
Genius Sports
$5,026,632$541,892 -9.7%483,3301.4%Computer and Technology
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$5,025,141$591,552 -10.5%275,9551.4%Medical
Dave Inc. stock logo
DAVE
Dave
$4,983,032$4,983,032 New Holding18,5651.4%Business Services
MP Materials Corp. stock logo
MP
MP Materials
$4,978,356$430,181 9.5%149,6351.4%Basic Materials
JFrog Ltd. stock logo
FROG
JFrog
$4,835,357$448,892 10.2%110,1951.3%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$4,731,578$4,731,578 New Holding253,8401.3%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$4,707,771$838,903 21.7%35,1301.3%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$4,525,710$4,525,710 New Holding34,5001.3%Retail/Wholesale
SiTime Corporation stock logo
SITM
SiTime
$4,511,969$1,993,363 79.1%21,1751.3%Computer and Technology
KLAVIYO INC
$4,446,160$743,797 20.1%132,4051.2%COM SER A
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$4,192,392$4,192,392 New Holding28,4501.2%Computer and Technology
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$4,158,210$4,158,210 New Holding43,9651.2%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$4,082,984$1,457,461 -26.3%17,5651.1%Industrials
Xometry, Inc. stock logo
XMTR
Xometry
$4,061,051$2,368,848 140.0%120,1851.1%Industrials
Stride, Inc. stock logo
LRN
Stride
$4,021,037$1,954,257 -32.7%27,6951.1%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$3,978,442$3,978,442 New Holding76,4351.1%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$3,807,502$1,126,694 -22.8%36,3451.1%Medical
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$3,760,045$1,057,155 39.1%109,9751.0%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$3,735,839$3,735,839 New Holding33,6351.0%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$3,711,113$662,973 21.8%21,7751.0%Construction
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$3,503,318$3,503,318 New Holding19,1251.0%Basic Materials
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,409,612$2,570,370 306.3%49,8700.9%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$3,402,824$3,897,540 -53.4%46,3600.9%Medical
Vericel Corporation stock logo
VCEL
Vericel
$3,401,234$1,741,146 104.9%79,9350.9%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$3,354,874$3,354,874 New Holding33,8500.9%Business Services
Crocs, Inc. stock logo
CROX
Crocs
$3,138,161$3,138,161 New Holding30,9850.9%Consumer Discretionary
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$3,131,640$1,882,509 -37.5%54,1900.9%Finance
HINGE HEALTH INC
$3,089,475$3,089,475 New Holding59,7000.9%CL A
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$3,059,518$216,526 7.6%75,5250.8%Medical
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$3,004,531$1,803,830 -37.5%10,8100.8%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,975,611$1,745,255 -37.0%36,3500.8%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,939,259$2,939,259 New Holding10,3150.8%Aerospace
Coherent Corp. stock logo
COHR
Coherent
$2,912,707$2,912,707 New Holding32,6500.8%Business Services
Itron, Inc. stock logo
ITRI
Itron
$2,824,780$2,824,780 New Holding21,4600.8%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,795,822$2,795,822 New Holding11,4400.8%Construction
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,611,349$2,611,349 New Holding15,8600.7%Industrials
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$2,587,582$1,534,994 -37.2%144,1550.7%Computer and Technology
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$2,550,486$2,583,029 -50.3%39,9700.7%Consumer Staples
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$2,532,384$2,532,384 New Holding43,9650.7%Medical
PAR Technology Corporation stock logo
PAR
PAR Technology
$2,520,212$883,080 -25.9%36,3300.7%Business Services
Fluor Corporation stock logo
FLR
Fluor
$2,515,563$2,515,563 New Holding49,0650.7%Construction
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,351,678$2,351,678 New Holding43,4450.7%Computer and Technology
ZETA GLOBAL HOLDINGS CORP
$2,309,249$1,358,163 142.8%149,0800.6%CL A
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$2,298,240$841,050 57.7%12,1600.6%Consumer Discretionary
ASTERA LABS INC
$2,186,356$2,186,356 New Holding24,1800.6%COM
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$2,124,393$3,679,956 -63.4%17,6650.6%Industrials
SEZZLE INC
$2,081,989$2,081,989 New Holding11,6150.6%COM
KARMAN HLDGS INC
$1,996,163$1,996,163 New Holding39,6300.6%COMMON STOCK
Calix, Inc stock logo
CALX
Calix
$1,980,796$1,980,796 New Holding37,2400.5%Computer and Technology
SiBone stock logo
SIBN
SiBone
$1,929,897$1,241,744 -39.2%102,5450.5%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$1,917,305$207,774 -9.8%22,8850.5%Medical
VIKING HOLDINGS LTD
$1,775,6230.0%33,3200.5%ORD SHS
Applied Digital Corporation stock logo
APLD
Applied Digital
$1,735,716$1,735,716 New Holding172,3650.5%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$1,705,017$1,705,017 New Holding12,1700.5%Construction
REV Group, Inc. stock logo
REVG
REV Group
$1,693,966$247,468 -12.7%35,5950.5%Transportation
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$1,650,528$1,650,528 New Holding31,0600.5%Medical
nLight stock logo
LASR
nLight
$1,600,574$1,600,574 New Holding81,3300.4%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$1,552,589$1,552,589 New Holding38,0350.4%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$1,545,950$2,889,716 -65.1%11,2400.4%Business Services
WillScot Holdings Corporation stock logo
WSC
WillScot
$1,533,852$1,533,852 New Holding55,9800.4%Finance
Confluent, Inc. stock logo
CFLT
Confluent
$1,491,936$1,491,936 New Holding59,8450.4%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,429,0090.0%2,9250.4%Aerospace
Warby Parker Inc. stock logo
WRBY
Warby Parker
$1,369,748$1,369,748 New Holding62,4600.4%Consumer Staples
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,344,666$1,344,666 New Holding197,7450.4%Basic Materials
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$1,244,140$1,244,140 New Holding189,9450.3%Computer and Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$1,213,534$4,763,192 -79.7%10,6750.3%Medical
Ciena Corporation stock logo
CIEN
Ciena
$1,176,4380.0%14,4650.3%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$1,135,128$1,135,128 New Holding42,8350.3%Medical
LENZ THERAPEUTICS INC
$1,060,582$308,341 41.0%36,1850.3%COM
Jabil, Inc. stock logo
JBL
Jabil
$1,028,342$281,349 37.7%4,7150.3%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$1,027,8030.0%4,0050.3%Medical
LOAR HOLDINGS INC
$1,024,992$1,024,992 New Holding11,8950.3%COM SHS
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$935,824$994,822 -51.5%2,3000.3%Computer and Technology
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$889,3820.0%49,1100.2%Medical
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$877,059$661,511 -43.0%6,4900.2%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$855,861$3,901,408 -82.0%3,6350.2%Computer and Technology

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