Lisanti Capital Growth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Lisanti Capital Growth, LLC reported 115 stock positions worth $416.0 million. Its top holding was Ollie's Bargain Outlet Holdi (OLLI) at 2.2% of the portfolio, followed by Freshpet (FRPT, 2.2%) and Q2 (QTWO, 2.0%). Compared with Q1 2024, it opened 30 new positions, sold out of 32, added to 29 and reduced 49. The biggest buy was a new position in Lantheus (LNTH) and the biggest sale an exit from Core & Main Class A (CNM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001424467
- Portfolio Value
- $416.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003389 ↗ filed Aug 1, 2024
Holdings Value
Holdings 115 stocks · $416.0M
| OLLI Ollie's Bargain Outlet Holdi | 2.20% | 93,425 | $9.2M | Add +25.4% |
| FRPT Freshpet Inc. | 2.18% | 70,190 | $9.1M | Add +2.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.02% | 139,485 | $8.4M | Reduce -1.0% |
| TMDX Transmedics Group Inc. | 1.92% | 52,950 | $8.0M | Reduce -9.5% |
| CRDO Credo Technology Group Holdi | 1.87% | 243,965 | $7.8M | Reduce -18.6% |
| FTAI Ftai Aviation Ltd. | 1.83% | 73,895 | $7.6M | Reduce -1.4% |
| FORM Formfactor Inc. | 1.83% | 125,505 | $7.6M | Reduce -1.0% |
| CVLT Commvault Systems Inc. | 1.77% | 60,715 | $7.4M | Add +94.8% |
| WFRD Weatherford International PL | 1.68% | 57,060 | $7.0M | Reduce -19.6% |
| FIX Comfort Systems USA Inc. | 1.67% | 22,850 | $6.9M | Reduce -5.7% |
| AIT Applied Industrial Tech Inc. | 1.64% | 35,080 | $6.8M | Reduce -2.8% |
| ONTO Onto Innovation Inc. | 1.63% | 30,900 | $6.8M | Add +18.1% |
| SPXC SPX Technologies Inc. | 1.57% | 46,035 | $6.5M | Reduce -1.0% |
| BOOT Boot Barn Holdings Inc. | 1.55% | 49,910 | $6.4M | Add +55.4% |
| TNDM Tandem Diabetes Care Inc. | 1.53% | 158,260 | $6.4M | Reduce -9.5% |
| PI Impinj Inc. | 1.52% | 40,220 | $6.3M | Reduce -31.0% |
| LNTH Lantheus Holdings Inc. | 1.50% | 77,875 | $6.3M | New |
| FSS Federal Signal Corp. | 1.47% | 72,975 | $6.1M | Add +13.9% |
| PRCT Procept Biorobotics Corp. | 1.46% | 99,240 | $6.1M | Reduce -1.4% |
| CLH Clean Harbors Inc. | 1.40% | 25,820 | $5.8M | Reduce -3.1% |
| CAMT Camtek Ltd. | 1.40% | 46,420 | $5.8M | Add +11.2% |
| RXST Rxsight Inc. | 1.38% | 95,220 | $5.7M | Reduce -1.2% |
| ITCI Intra-Cellular Therapies Inc. | 1.36% | 82,875 | $5.7M | Add +55.5% |
| COHR Coherent Corp. | 1.35% | 77,500 | $5.6M | Add +21.7% |
| ARHS Arhaus Inc. | 1.30% | 319,050 | $5.4M | Add +21.7% |
| MTSI Macom Technology Solutions H | 1.28% | 47,705 | $5.3M | Add +109.1% |
| WING Wingstop Inc. | 1.28% | 12,580 | $5.3M | Reduce -0.8% |
| VCEL Vericel Corp. | 1.27% | 114,990 | $5.3M | Reduce -1.1% |
| CYBR Cyberark Software Ltd./Israel | 1.23% | 18,725 | $5.1M | Reduce -1.0% |
| ANF Abercrombie & Fitch Co. Class A | 1.19% | 27,860 | $5.0M | Add +62.3% |
| GTLS Chart Industries Inc. | 1.19% | 34,295 | $5.0M | Add +6.4% |
| GKOS Glaukos Corp. | 1.18% | 41,650 | $4.9M | Reduce -1.1% |
| AZEK The Azek Co. Inc. | 1.16% | 114,430 | $4.8M | Reduce -2.8% |
| ULS Ul Solutions Inc. Class A | 1.15% | 113,615 | $4.8M | New |
| MOD Modine Manufacturing Co. | 1.12% | 46,315 | $4.6M | Reduce -64.6% |
| AVAV Aerovironment Inc. | 1.11% | 25,290 | $4.6M | New |
| PSN Parsons Corp. | 1.10% | 55,930 | $4.6M | Add +19.3% |
| VECO Veeco Instruments Inc. | 1.08% | 96,510 | $4.5M | Add +114.9% |
| FN Fabrinet | 1.08% | 18,410 | $4.5M | New |
| VSEC Vse Corp. | 1.08% | 50,940 | $4.5M | Add +14.3% |
| SG Sweetgreen Inc. Class A | 1.07% | 147,800 | $4.5M | Add +5.0% |
| FTI Technipfmc PLC | 1.06% | 167,945 | $4.4M | Reduce -39.7% |
| FLR Fluor Corp. | 1.04% | 99,315 | $4.3M | Reduce -19.2% |
| RIG Transocean Ltd. | 1.04% | 805,520 | $4.3M | Add +12.9% |
| ITRI Itron Inc. | 1.03% | 43,300 | $4.3M | Add +34.9% |
| CROX Crocs Inc. | 1.02% | 28,990 | $4.2M | Reduce -1.0% |
| CRS Carpenter Technology | 1.00% | 38,135 | $4.2M | New |
| LNWO Light & Wonder Inc. | 0.97% | 38,400 | $4.0M | Reduce -1.4% |
| SITM Sitime Corp. | 0.96% | 32,235 | $4.0M | New |
| PCRX Pacira Biosciences Inc. | 0.95% | 138,830 | $4.0M | New |
| ELF Elf Beauty Inc. | 0.95% | 18,773 | $4.0M | Reduce -45.3% |
| NARI Inari Medical Inc. | 0.91% | 78,200 | $3.8M | New |
| MGNI Magnite Inc. | 0.90% | 282,845 | $3.8M | Reduce -0.7% |
| SKWD Skyward Specialty Insurance | 0.90% | 103,645 | $3.7M | Reduce -10.2% |
| DYN Dyne Therapeutics Inc. | 0.90% | 106,140 | $3.7M | Add +22.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.90% | 83,380 | $3.7M | Add +20.4% |
| ROAD Construction Partners Inc. Class A | 0.88% | 66,095 | $3.6M | Reduce -1.5% |
| MTZ Mastec Inc. | 0.84% | 32,785 | $3.5M | New |
| BRBR Bellring Brands Inc. | 0.84% | 60,935 | $3.5M | Reduce -4.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.83% | 89,230 | $3.5M | Add +121.1% |
| KNF Knife River Corp. | 0.79% | 46,755 | $3.3M | Reduce -35.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.78% | 51,105 | $3.3M | Add +59.3% |
| KEX Kirby Corp. | 0.77% | 26,875 | $3.2M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.73% | 68,460 | $3.1M | Add +23.4% |
| ALKT Alkami Technology Inc. | 0.73% | 107,065 | $3.0M | Reduce -20.7% |
| CDRE Cadre Holdings Inc. | 0.73% | 90,780 | $3.0M | Reduce -37.8% |
| VRNS Varonis Systems Inc. | 0.73% | 63,485 | $3.0M | Reduce -28.1% |
| STRL Sterling Infrastructure Inc. | 0.73% | 25,670 | $3.0M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.71% | 63,300 | $3.0M | Reduce -3.1% |
| HQY Healthequity Inc. | 0.69% | 33,410 | $2.9M | Reduce -42.0% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.64% | 182,750 | $2.6M | New |
| EPAC Enerpac Tool Group Corp. | 0.62% | 68,090 | $2.6M | Add +47.7% |
| GWRE Guidewire Software Inc. | 0.52% | 15,835 | $2.2M | New |
| VKTX Viking Therapeutics Inc. | 0.52% | 40,595 | $2.2M | Reduce -25.1% |
| CYTK Cytokinetics Inc. | 0.51% | 39,155 | $2.1M | Add +119.9% |
| CSTL Castle Biosciences Inc. | 0.51% | 96,550 | $2.1M | New |
| EME Emcor Group Inc. | 0.50% | 5,675 | $2.1M | No change |
| DUOL Duolingo | 0.50% | 9,885 | $2.1M | Reduce -0.1% |
| AMRC Ameresco Inc. Class A | 0.49% | 71,095 | $2.0M | New |
| CORT Corcept Therapeutics Inc. | 0.49% | 62,995 | $2.0M | New |
| SMTC Semtech Corp. | 0.47% | 64,955 | $1.9M | New |
| ALAB Astera Labs Inc. | 0.44% | 30,115 | $1.8M | New |
| APPF Appfolio Inc. Class A | 0.42% | 7,115 | $1.7M | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.41% | 6,245 | $1.7M | No change |
| NSSC Napco Security Technologies | 0.40% | 31,755 | $1.6M | New |
| EXTR Extreme Networks Inc. | 0.39% | 121,410 | $1.6M | New |
| BLFS Biolife Solutions Inc. | 0.39% | 74,877 | $1.6M | New |
| VIK Viking Holdings Ltd. | 0.38% | 47,050 | $1.6M | New |
| TXRH Texas Roadhouse Inc. | 0.36% | 8,675 | $1.5M | No change |
| AXON Axon Enterprise Inc. | 0.36% | 5,050 | $1.5M | No change |
| TOL Toll Brothers Inc. | 0.35% | 12,750 | $1.5M | No change |
| AMSC American Superconductor Corp. | 0.35% | 62,495 | $1.5M | New |
| PCVX Vaxcyte Inc. | 0.35% | 19,340 | $1.5M | New |
| WMS Advanced Drainage Systems Inc. | 0.34% | 8,865 | $1.4M | Add +53.8% |
| NTRA Natera Inc. | 0.34% | 13,005 | $1.4M | No change |
| CVNA Carvana Co. | 0.29% | 9,495 | $1.2M | Reduce -72.5% |
| OSW Onespaworld Holdings Ltd. | 0.29% | 79,150 | $1.2M | Reduce -30.6% |
| TOST Toast Inc. Class A | 0.26% | 42,120 | $1.1M | New |
| KTOS Kratos Defense & Security | 0.25% | 52,880 | $1.1M | Add +48.2% |
| SDHC Smith Douglas Homes Corp. | 0.25% | 43,840 | $1.0M | Reduce -67.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −2.20 |
| MOD Modine Manufacturing Co. | Reduce -64.6% | 1.12% | −1.92 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.48 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.30 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −1.21 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.18 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -72.1% | 0.23% | −1.05 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −1.04 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.99 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.89 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.86 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.81 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.72 |
| SDHC Smith Douglas Homes Corp. | Reduce -67.2% | 0.25% | −0.72 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.70 |
| ELF Elf Beauty Inc. | Reduce -45.3% | 0.95% | −0.69 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.67 |
| KNF Knife River Corp. | Reduce -35.8% | 0.79% | −0.65 |
| FTI Technipfmc PLC | Reduce -39.7% | 1.06% | −0.65 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.58 |
| VKTX Viking Therapeutics Inc. | Reduce -25.1% | 0.52% | −0.57 |
| CDRE Cadre Holdings Inc. | Reduce -37.8% | 0.73% | −0.56 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.55 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.54 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.54 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.52 |
| HQY Healthequity Inc. | Reduce -42.0% | 0.69% | −0.45 |
| CVNA Carvana Co. | Reduce -72.5% | 0.29% | −0.45 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.42 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.40 |
| WFRD Weatherford International PL | Reduce -19.6% | 1.68% | −0.32 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.32 |
| PI Impinj Inc. | Reduce -31.0% | 1.52% | −0.31 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.30 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.30 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.29 |
| VRNS Varonis Systems Inc. | Reduce -28.1% | 0.73% | −0.28 |
| AZEK The Azek Co. Inc. | Reduce -2.8% | 1.16% | −0.28 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.28 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.26 |
| FLR Fluor Corp. | Reduce -19.2% | 1.04% | −0.23 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.22 |
| FIX Comfort Systems USA Inc. | Reduce -5.7% | 1.67% | −0.21 |
| VCEL Vericel Corp. | Reduce -1.1% | 1.27% | −0.21 |
| BLD Topbuild Corp. | Reduce -48.3% | 0.16% | −0.20 |
| MANH Manhattan Associates Inc. | Reduce -53.0% | 0.16% | −0.19 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.19 |
| MEDP Medpace Holdings Inc. | Reduce -52.1% | 0.17% | −0.18 |
| NXT Nextpower Inc. | Reduce -3.1% | 0.71% | −0.18 |
| TEX Terex Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| LNTH Lantheus Holdings Inc. | New | 1.50% | +1.50 |
| ULS Ul Solutions Inc. Class A | New | 1.15% | +1.15 |
| AVAV Aerovironment Inc. | New | 1.11% | +1.11 |
| FN Fabrinet | New | 1.08% | +1.08 |
| CRS Carpenter Technology | New | 1.00% | +1.00 |
| CVLT Commvault Systems Inc. | Add +94.8% | 1.77% | +1.00 |
| SITM Sitime Corp. | New | 0.96% | +0.96 |
| PCRX Pacira Biosciences Inc. | New | 0.95% | +0.95 |
| NARI Inari Medical Inc. | New | 0.91% | +0.91 |
| MTZ Mastec Inc. | New | 0.84% | +0.84 |
| BOOT Boot Barn Holdings Inc. | Add +55.4% | 1.55% | +0.80 |
| KEX Kirby Corp. | New | 0.77% | +0.77 |
| OLLI Ollie's Bargain Outlet Holdi | Add +25.4% | 2.20% | +0.76 |
| MTSI Macom Technology Solutions H | Add +109.1% | 1.28% | +0.75 |
| STRL Sterling Infrastructure Inc. | New | 0.73% | +0.73 |
| VECO Veeco Instruments Inc. | Add +114.9% | 1.08% | +0.70 |
| ANF Abercrombie & Fitch Co. Class A | Add +62.3% | 1.19% | +0.67 |
| LUCK Lucky Strike Entertainment C | New | 0.64% | +0.64 |
| CAMT Camtek Ltd. | Add +11.2% | 1.40% | +0.54 |
| GWRE Guidewire Software Inc. | New | 0.52% | +0.52 |
| CSTL Castle Biosciences Inc. | New | 0.51% | +0.51 |
| AMRC Ameresco Inc. Class A | New | 0.49% | +0.49 |
| CORT Corcept Therapeutics Inc. | New | 0.49% | +0.49 |
| ONON On Holding AG Class A | Add +121.1% | 0.83% | +0.48 |
| ONTO Onto Innovation Inc. | Add +18.1% | 1.63% | +0.48 |
| SMTC Semtech Corp. | New | 0.47% | +0.47 |
| ITCI Intra-Cellular Therapies Inc. | Add +55.5% | 1.36% | +0.47 |
| ALAB Astera Labs Inc. | New | 0.44% | +0.44 |
| COHR Coherent Corp. | Add +21.7% | 1.35% | +0.41 |
| NSSC Napco Security Technologies | New | 0.40% | +0.40 |
| EXTR Extreme Networks Inc. | New | 0.39% | +0.39 |
| BLFS Biolife Solutions Inc. | New | 0.39% | +0.39 |
| VIK Viking Holdings Ltd. | New | 0.38% | +0.38 |
| AMSC American Superconductor Corp. | New | 0.35% | +0.35 |
| PCVX Vaxcyte Inc. | New | 0.35% | +0.35 |
| ARHS Arhaus Inc. | Add +21.7% | 1.30% | +0.32 |
| ITRI Itron Inc. | Add +34.9% | 1.03% | +0.31 |
| DYN Dyne Therapeutics Inc. | Add +22.6% | 0.90% | +0.30 |
| TOST Toast Inc. Class A | New | 0.26% | +0.26 |
| FRPT Freshpet Inc. | Add +2.9% | 2.18% | +0.26 |
| GMED Globus Medical Inc. Class A | New | 0.24% | +0.24 |
| ANIP Ani Pharmaceuticals Inc. | Add +59.3% | 0.78% | +0.24 |
| BURL Burlington Stores Inc. | New | 0.23% | +0.23 |
| EPAC Enerpac Tool Group Corp. | Add +47.7% | 0.62% | +0.22 |
| VSEC Vse Corp. | Add +14.3% | 1.08% | +0.21 |
| CYTK Cytokinetics Inc. | Add +119.9% | 0.51% | +0.21 |
| SG Sweetgreen Inc. Class A | Add +5.0% | 1.07% | +0.20 |
| ONT Onterris Inc. | Add +23.4% | 0.73% | +0.20 |
| HAS Hasbro Inc. | New | 0.19% | +0.19 |
| PSN Parsons Corp. | Add +19.3% | 1.10% | +0.15 |
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 |