Lisanti Capital Growth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Lisanti Capital Growth, LLC reported 117 stock positions worth $410.3 million. Its top holding was Modine Manufacturing (MOD) at 3.0% of the portfolio, followed by Core & Main Class A (CNM, 2.2%) and Weatherford International PL (WFRD, 2.0%). Compared with Q4 2023, it opened 36 new positions, sold out of 43, added to 28 and reduced 53. The biggest buy was a new position in Technipfmc (FTI) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001424467
- Portfolio Value
- $410.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002286 ↗ filed May 7, 2024
Holdings Value
Holdings 117 stocks · $410.3M
| MOD Modine Manufacturing Co. | 3.03% | 130,740 | $12.4M | Reduce -14.0% |
| CNM Core & Main Inc. Class A | 2.20% | 157,865 | $9.0M | Add +0.3% |
| WFRD Weatherford International PL | 2.00% | 70,970 | $8.2M | Add +31.4% |
| FRPT Freshpet Inc. | 1.93% | 68,215 | $7.9M | Add +16.2% |
| FIX Comfort Systems USA Inc. | 1.88% | 24,235 | $7.7M | Add +0.5% |
| PI Impinj Inc. | 1.82% | 58,305 | $7.5M | Reduce -8.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.81% | 140,930 | $7.4M | Reduce -13.4% |
| AIT Applied Industrial Tech Inc. | 1.74% | 36,100 | $7.1M | Reduce -14.0% |
| FTI Technipfmc PLC | 1.71% | 278,625 | $7.0M | New |
| ELF Elf Beauty Inc. | 1.64% | 34,348 | $6.7M | Reduce -30.6% |
| CRDO Credo Technology Group Holdi | 1.55% | 299,750 | $6.4M | Add +424.1% |
| TNDM Tandem Diabetes Care Inc. | 1.51% | 174,830 | $6.2M | Add +65.1% |
| NTNX Nutanix Inc. Class A | 1.48% | 98,555 | $6.1M | Reduce -47.1% |
| VCEL Vericel Corp. | 1.47% | 116,230 | $6.0M | Add +14.1% |
| OLLI Ollie's Bargain Outlet Holdi | 1.44% | 74,490 | $5.9M | Add +30.6% |
| AZEK The Azek Co. Inc. | 1.44% | 117,675 | $5.9M | Add +76.2% |
| KNF Knife River Corp. | 1.44% | 72,840 | $5.9M | Reduce -17.3% |
| FORM Formfactor Inc. | 1.41% | 126,795 | $5.8M | Reduce -23.9% |
| SPXC SPX Technologies Inc. | 1.40% | 46,490 | $5.7M | Reduce -12.1% |
| FSS Federal Signal Corp. | 1.33% | 64,065 | $5.4M | Add +36.9% |
| CLH Clean Harbors Inc. | 1.31% | 26,655 | $5.4M | Reduce -9.5% |
| FROG Jfrog Ltd. | 1.30% | 120,285 | $5.3M | Reduce -12.6% |
| GTLS Chart Industries Inc. | 1.29% | 32,230 | $5.3M | Add +99.1% |
| CDRE Cadre Holdings Inc. | 1.29% | 145,915 | $5.3M | Add +127.5% |
| APLS Apellis Pharmaceuticals Inc. | 1.28% | 89,210 | $5.2M | Add +92.7% |
| FLR Fluor Corp. | 1.27% | 122,960 | $5.2M | Add +13.7% |
| FTAI Ftai Aviation Ltd. | 1.23% | 74,935 | $5.0M | Reduce -1.6% |
| CYBR Cyberark Software Ltd./Israel | 1.22% | 18,915 | $5.0M | New |
| PRCT Procept Biorobotics Corp. | 1.21% | 100,655 | $5.0M | Reduce -17.3% |
| RXST Rxsight Inc. | 1.21% | 96,335 | $5.0M | Reduce -13.1% |
| KNSL Kinsale Capital Group Inc. | 1.21% | 9,455 | $5.0M | New |
| SAIA Saia Inc. | 1.18% | 8,260 | $4.8M | Add +70.7% |
| ONTO Onto Innovation Inc. | 1.15% | 26,165 | $4.7M | Add +331.4% |
| HQY Healthequity Inc. | 1.15% | 57,585 | $4.7M | New |
| WING Wingstop Inc. | 1.13% | 12,685 | $4.6M | Reduce -37.7% |
| RIG Transocean Ltd. | 1.09% | 713,390 | $4.5M | Add +685.6% |
| VKTX Viking Therapeutics Inc. | 1.08% | 54,190 | $4.4M | Reduce -84.5% |
| TMDX Transmedics Group Inc. | 1.05% | 58,495 | $4.3M | Reduce -46.5% |
| SKWD Skyward Specialty Insurance | 1.05% | 115,360 | $4.3M | Reduce -5.3% |
| FLYW Flywire Corp.-Voting | 1.04% | 172,280 | $4.3M | New |
| CROX Crocs Inc. | 1.03% | 29,290 | $4.2M | Add +30.8% |
| VRNS Varonis Systems Inc. | 1.02% | 88,350 | $4.2M | Reduce -42.7% |
| SHAK Shake Shack Inc. Class A | 0.99% | 38,975 | $4.1M | Add +3.8% |
| ARHS Arhaus Inc. | 0.98% | 262,145 | $4.0M | New |
| LNWO Light & Wonder Inc. | 0.97% | 38,940 | $4.0M | New |
| SDHC Smith Douglas Homes Corp. | 0.97% | 133,755 | $4.0M | New |
| GKOS Glaukos Corp. | 0.97% | 42,095 | $4.0M | New |
| PSN Parsons Corp. | 0.95% | 46,865 | $3.9M | New |
| COHR Coherent Corp. | 0.94% | 63,690 | $3.9M | New |
| ROAD Construction Partners Inc. Class A | 0.92% | 67,125 | $3.8M | Reduce -35.0% |
| BRBR Bellring Brands Inc. | 0.91% | 63,510 | $3.7M | Add +4.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.90% | 53,285 | $3.7M | Add +0.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.90% | 65,300 | $3.7M | Reduce -17.2% |
| HLIT Harmonic Inc. | 0.89% | 272,245 | $3.7M | New |
| VSEC Vse Corp. | 0.87% | 44,570 | $3.6M | New |
| SG Sweetgreen Inc. Class A | 0.87% | 140,700 | $3.6M | New |
| ARCB Arcbest Corp. | 0.86% | 24,730 | $3.5M | New |
| CAMT Camtek Ltd. | 0.85% | 41,760 | $3.5M | Reduce -43.5% |
| INSP Inspire Medical Systems Inc. | 0.81% | 15,530 | $3.3M | Add +35.3% |
| ALKT Alkami Technology Inc. | 0.81% | 134,955 | $3.3M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.79% | 69,225 | $3.2M | Reduce -30.9% |
| CVLT Commvault Systems Inc. | 0.77% | 31,175 | $3.2M | New |
| MGNI Magnite Inc. | 0.75% | 284,930 | $3.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.74% | 32,110 | $3.1M | New |
| CVNA Carvana Co. | 0.74% | 34,570 | $3.0M | New |
| SLAB Silicon Laboratories Inc. | 0.72% | 20,695 | $3.0M | New |
| ITRI Itron Inc. | 0.72% | 32,090 | $3.0M | New |
| FCFS Firstcash Holdings Inc. | 0.70% | 22,485 | $2.9M | Reduce -2.7% |
| SPT Sprout Social Inc. Class A | 0.67% | 45,925 | $2.7M | Reduce -55.3% |
| DYN Dyne Therapeutics Inc. | 0.60% | 86,610 | $2.5M | New |
| BRZE Braze Inc. Class A | 0.58% | 54,060 | $2.4M | New |
| RRR Red Rock Resorts Inc. Class A | 0.55% | 37,785 | $2.3M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.54% | 32,085 | $2.2M | New |
| AVDX Avidxchange Holdings Inc. | 0.54% | 167,715 | $2.2M | Add +58.3% |
| CAVA Cava Group Inc. | 0.54% | 31,455 | $2.2M | Reduce -52.3% |
| DUOL Duolingo | 0.53% | 9,900 | $2.2M | Reduce -33.6% |
| MTSI Macom Technology Solutions H | 0.53% | 22,810 | $2.2M | Reduce -47.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.53% | 55,500 | $2.2M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.52% | 17,170 | $2.2M | Reduce -80.2% |
| GTLB Gitlab Inc. Class A | 0.52% | 36,790 | $2.1M | Reduce -49.9% |
| EME Emcor Group Inc. | 0.48% | 5,675 | $2.0M | Reduce -1.8% |
| APPF Appfolio Inc. Class A | 0.43% | 7,190 | $1.8M | New |
| EVH Evolent Health Inc. Class A | 0.42% | 52,060 | $1.7M | Reduce -3.9% |
| TOL Toll Brothers Inc. | 0.40% | 12,750 | $1.6M | Reduce -1.5% |
| EPAC Enerpac Tool Group Corp. | 0.40% | 46,105 | $1.6M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.40% | 9,640 | $1.6M | Reduce -17.4% |
| CW Curtiss-Wright Corp. | 0.39% | 6,245 | $1.6M | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.39% | 5,050 | $1.6M | Add +10.1% |
| VECO Veeco Instruments Inc. | 0.38% | 44,910 | $1.6M | New |
| OSW Onespaworld Holdings Ltd. | 0.37% | 114,070 | $1.5M | Reduce -44.8% |
| BLD Topbuild Corp. | 0.36% | 3,355 | $1.5M | Reduce -85.4% |
| MEDP Medpace Holdings Inc. | 0.35% | 3,590 | $1.5M | Reduce -1.5% |
| MANH Manhattan Associates Inc. | 0.35% | 5,715 | $1.4M | Reduce -1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 40,350 | $1.4M | Add +52.2% |
| TXRH Texas Roadhouse Inc. | 0.33% | 8,675 | $1.3M | Add +26.8% |
| MNDY Monday.com Ltd. | 0.32% | 5,750 | $1.3M | Reduce -1.5% |
| WSC Willscot Holdings Corp. | 0.31% | 27,265 | $1.3M | New |
| CYTK Cytokinetics Inc. | 0.30% | 17,805 | $1.2M | Reduce -64.7% |
| XPO Xpo Inc. | 0.30% | 10,000 | $1.2M | New |
| DECK Deckers Outdoor Corp. | 0.30% | 1,290 | $1.2M | Reduce -1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.84 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.71 |
| BLD Topbuild Corp. | Reduce -85.4% | 0.36% | −1.67 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.65 |
| AXONICS INC | Sold out | 0.00% | −1.57 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −1.34 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -80.2% | 0.52% | −1.28 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.26 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.19 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −1.17 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −1.08 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.08 |
| CNMD Conmed Corp. | Sold out | 0.00% | −1.05 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.05 |
| TMDX Transmedics Group Inc. | Reduce -46.5% | 1.05% | −0.98 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.98 |
| HURN Huron Consulting Group Inc. | Reduce -88.7% | 0.12% | −0.97 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.97 |
| FN Fabrinet | Sold out | 0.00% | −0.93 |
| RMBS Rambus Inc. | Reduce -85.8% | 0.14% | −0.90 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.89 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.85 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.83 |
| SPT Sprout Social Inc. Class A | Reduce -55.3% | 0.67% | −0.82 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.81 |
| CYTK Cytokinetics Inc. | Reduce -64.7% | 0.30% | −0.69 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.65 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.65 |
| VRNS Varonis Systems Inc. | Reduce -42.7% | 1.02% | −0.63 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.62 |
| NTNX Nutanix Inc. Class A | Reduce -47.1% | 1.48% | −0.61 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.58 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.58 |
| GTLB Gitlab Inc. Class A | Reduce -49.9% | 0.52% | −0.57 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.54 |
| SPSC SPS Commerce Inc. | Reduce -69.2% | 0.22% | −0.51 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.51 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.46 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -55.4% | 0.29% | −0.45 |
| VKTX Viking Therapeutics Inc. | Reduce -84.5% | 1.08% | −0.45 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.45 |
| MTSI Macom Technology Solutions H | Reduce -47.8% | 0.53% | −0.43 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.41 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.37 |
| CAMT Camtek Ltd. | Reduce -43.5% | 0.85% | −0.36 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.34 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.33 |
| OSW Onespaworld Holdings Ltd. | Reduce -44.8% | 0.37% | −0.32 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| FTI Technipfmc PLC | New | 1.71% | +1.71 |
| CRDO Credo Technology Group Holdi | Add +424.1% | 1.55% | +1.29 |
| CYBR Cyberark Software Ltd./Israel | New | 1.22% | +1.22 |
| KNSL Kinsale Capital Group Inc. | New | 1.21% | +1.21 |
| HQY Healthequity Inc. | New | 1.15% | +1.15 |
| FLYW Flywire Corp.-Voting | New | 1.04% | +1.04 |
| ARHS Arhaus Inc. | New | 0.98% | +0.98 |
| LNWO Light & Wonder Inc. | New | 0.97% | +0.97 |
| SDHC Smith Douglas Homes Corp. | New | 0.97% | +0.97 |
| GKOS Glaukos Corp. | New | 0.97% | +0.97 |
| RIG Transocean Ltd. | Add +685.6% | 1.09% | +0.96 |
| PSN Parsons Corp. | New | 0.95% | +0.95 |
| COHR Coherent Corp. | New | 0.94% | +0.94 |
| ONTO Onto Innovation Inc. | Add +331.4% | 1.15% | +0.94 |
| HLIT Harmonic Inc. | New | 0.89% | +0.89 |
| VSEC Vse Corp. | New | 0.87% | +0.87 |
| SG Sweetgreen Inc. Class A | New | 0.87% | +0.87 |
| ARCB Arcbest Corp. | New | 0.86% | +0.86 |
| AZEK The Azek Co. Inc. | Add +76.2% | 1.44% | +0.84 |
| ALKT Alkami Technology Inc. | New | 0.81% | +0.81 |
| CDRE Cadre Holdings Inc. | Add +127.5% | 1.29% | +0.79 |
| GTLS Chart Industries Inc. | Add +99.1% | 1.29% | +0.77 |
| CVLT Commvault Systems Inc. | New | 0.77% | +0.77 |
| TNDM Tandem Diabetes Care Inc. | Add +65.1% | 1.51% | +0.77 |
| WFRD Weatherford International PL | Add +31.4% | 2.00% | +0.75 |
| MGNI Magnite Inc. | New | 0.75% | +0.75 |
| BOOT Boot Barn Holdings Inc. | New | 0.74% | +0.74 |
| CVNA Carvana Co. | New | 0.74% | +0.74 |
| FRPT Freshpet Inc. | Add +16.2% | 1.93% | +0.73 |
| SLAB Silicon Laboratories Inc. | New | 0.72% | +0.72 |
| ITRI Itron Inc. | New | 0.72% | +0.72 |
| FIX Comfort Systems USA Inc. | Add +0.5% | 1.88% | +0.71 |
| CNM Core & Main Inc. Class A | Add +0.3% | 2.20% | +0.70 |
| SAIA Saia Inc. | Add +70.7% | 1.18% | +0.68 |
| APLS Apellis Pharmaceuticals Inc. | Add +92.7% | 1.28% | +0.62 |
| VCEL Vericel Corp. | Add +14.1% | 1.47% | +0.62 |
| DYN Dyne Therapeutics Inc. | New | 0.60% | +0.60 |
| BRZE Braze Inc. Class A | New | 0.58% | +0.58 |
| RRR Red Rock Resorts Inc. Class A | New | 0.55% | +0.55 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.54% | +0.54 |
| CROX Crocs Inc. | Add +30.8% | 1.03% | +0.53 |
| ONT Onterris Inc. | New | 0.53% | +0.53 |
| FSS Federal Signal Corp. | Add +36.9% | 1.33% | +0.48 |
| APPF Appfolio Inc. Class A | New | 0.43% | +0.43 |
| OLLI Ollie's Bargain Outlet Holdi | Add +30.6% | 1.44% | +0.42 |
| EPAC Enerpac Tool Group Corp. | New | 0.40% | +0.40 |
| VECO Veeco Instruments Inc. | New | 0.38% | +0.38 |
| SHAK Shake Shack Inc. Class A | Add +3.8% | 0.99% | +0.33 |
| WSC Willscot Holdings Corp. | New | 0.31% | +0.31 |
| XPO Xpo Inc. | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $454.6M | HNGE, BTSG, XMTR, SEI, CORT |
| Q1 2026 | 103 | $396.8M | FIVE, PTEN, CRS, MOD, BTSG |
| Q4 2025 | 110 | $422.1M | FROG, CRS, LGND, FIVE, SITM |
| Q3 2025 | 105 | $408.8M | KTOS, STRL, BWXT, MOD, ANIP |
| Q2 2025 | 106 | $360.8M | CRDO, MGNI, LITE, EYE, BOOT |
| Q1 2025 | 108 | $336.2M | CORT, PLMR, ANIP, CWST, ULS |
| Q4 2024 | 111 | $415.7M | QTWO, ALAB, ROAD, XMTR, FIX |
| Q3 2024 | 116 | $394.9M | FTAI, ZETA, QTWO, CRS, PI |
| Q2 2024 | 115 | $416.0M | OLLI, FRPT, QTWO, TMDX, CRDO |
| Q1 2024 | 117 | $410.3M | MOD, CNM, WFRD, FRPT, FIX |