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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.3M Q1 2024 Q2 2024: $416.0M $416.0M Q2 2024 Q3 2024: $394.9M Q3 2024 Q4 2024: $415.7M Q4 2024 Q1 2025: $336.2M Q1 2025 Q2 2025: $360.8M Q2 2025 Q3 2025: $408.8M Q3 2025 Q4 2025: $422.1M Q4 2025 Q1 2026: $396.8M Q1 2026 Q2 2026: $454.6M Q2 2026

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%
GMED Globus Medical Inc. Class A 0.24% 14,795 $1.0M New
BURL Burlington Stores Inc. 0.23% 3,990 $958K New
APLS Apellis Pharmaceuticals Inc. 0.23% 24,885 $955K Reduce -72.1%
NBIX Neurocrine Biosciences Inc. 0.22% 6,650 $916K No change
VRT Vertiv Holdings Co. Class A 0.20% 9,525 $825K Reduce -23.5%
WSM Williams-Sonoma Inc. 0.19% 2,850 $805K Add +74.8%
HAS Hasbro Inc. 0.19% 13,180 $771K New
WSC Willscot Holdings Corp. 0.17% 19,040 $717K Reduce -30.2%
MEDP Medpace Holdings Inc. 0.17% 1,720 $708K Reduce -52.1%
BLD Topbuild Corp. 0.16% 1,735 $668K Reduce -48.3%
MANH Manhattan Associates Inc. 0.16% 2,685 $662K Reduce -53.0%
DECK Deckers Outdoor Corp. 0.16% 680 $658K Reduce -47.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 12,685 $601K New
IONS Ionis Pharmaceuticals Inc. 0.12% 10,845 $517K Reduce -61.0%
GAP The Gap Inc. 0.09% 16,230 $388K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$454.6MHNGE, BTSG, XMTR, SEI, CORT
Q1 2026 103$396.8MFIVE, PTEN, CRS, MOD, BTSG
Q4 2025 110$422.1MFROG, CRS, LGND, FIVE, SITM
Q3 2025 105$408.8MKTOS, STRL, BWXT, MOD, ANIP
Q2 2025 106$360.8MCRDO, MGNI, LITE, EYE, BOOT
Q1 2025 108$336.2MCORT, PLMR, ANIP, CWST, ULS
Q4 2024 111$415.7MQTWO, ALAB, ROAD, XMTR, FIX
Q3 2024 116$394.9MFTAI, ZETA, QTWO, CRS, PI
Q2 2024 115$416.0MOLLI, FRPT, QTWO, TMDX, CRDO
Q1 2024 117$410.3MMOD, CNM, WFRD, FRPT, FIX