Lisanti Capital Growth, LLC

Name: Lisanti Capital Growth, LLC 13F holdings, Q1 2024
Creator: Lisanti Capital Growth, LLC
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
TREX Trex Company Inc.	0.30%	12,155	$1.2M	Add +63.4%
IONS Ionis Pharmaceuticals Inc.	0.29%	27,835	$1.2M	Reduce -55.4%
ALTR Altair Engineering Inc. Class A	0.29%	13,895	$1.2M	Reduce -37.1%
NTRA Natera Inc.	0.29%	13,005	$1.2M	New
SWAV Shockwave Medical Inc.	0.28%	3,530	$1.1M	New
LSCC Lattice Semiconductor Corp.	0.26%	13,575	$1.1M	New
VRT Vertiv Holdings Co. Class A	0.25%	12,445	$1.0M	Reduce -28.4%
WMS Advanced Drainage Systems Inc.	0.24%	5,765	$993K	Reduce -37.5%
NBIX Neurocrine Biosciences Inc.	0.22%	6,650	$917K	Reduce -1.6%
SPSC SPS Commerce Inc.	0.22%	4,930	$912K	Reduce -69.2%
EXAS Exact Sciences Corp.	0.19%	11,110	$767K	Reduce -1.5%
TEX Terex Corp.	0.18%	11,195	$721K	Reduce -1.5%
RGEN Repligen Corp.	0.17%	3,870	$712K	Add +59.6%
KTOS Kratos Defense & Security	0.16%	35,675	$656K	Reduce -41.9%
RMBS Rambus Inc.	0.14%	9,175	$567K	Reduce -85.8%
WSM Williams-Sonoma Inc.	0.13%	1,630	$518K	New
HURN Huron Consulting Group Inc.	0.12%	5,080	$491K	Reduce -88.7%

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