Lisanti Capital Growth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Lisanti Capital Growth, LLC reported 116 stock positions worth $394.9 million. Its top holding was Ftai Aviation (FTAI) at 2.5% of the portfolio, followed by Zeta Global Class A (ZETA, 2.4%) and Q2 (QTWO, 2.3%). Compared with Q2 2024, it opened 37 new positions, sold out of 36, added to 23 and reduced 52. The biggest buy was a new position in Zeta Global Class A (ZETA) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001424467
- Portfolio Value
- $394.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005352 ↗ filed Nov 4, 2024
Holdings Value
Holdings 116 stocks · $394.9M
| FTAI Ftai Aviation Ltd. | 2.52% | 74,825 | $9.9M | Add +1.3% |
| ZETA Zeta Global Holdings Corp. Class A | 2.41% | 319,110 | $9.5M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.31% | 114,295 | $9.1M | Reduce -18.1% |
| CRS Carpenter Technology | 1.99% | 49,315 | $7.9M | Add +29.3% |
| PI Impinj Inc. | 1.89% | 34,505 | $7.5M | Reduce -14.2% |
| BOOT Boot Barn Holdings Inc. | 1.89% | 44,525 | $7.4M | Reduce -10.8% |
| CVLT Commvault Systems Inc. | 1.85% | 47,480 | $7.3M | Reduce -21.8% |
| ROAD Construction Partners Inc. Class A | 1.80% | 102,050 | $7.1M | Add +54.4% |
| FRPT Freshpet Inc. | 1.80% | 51,950 | $7.1M | Reduce -26.0% |
| MTH Meritage Homes Corp. | 1.77% | 34,005 | $7.0M | New |
| GWRE Guidewire Software Inc. | 1.75% | 37,725 | $6.9M | Add +138.2% |
| MOD Modine Manufacturing Co. | 1.70% | 50,640 | $6.7M | Add +9.3% |
| TBBK The Bancorp Inc. | 1.54% | 114,025 | $6.1M | New |
| FSS Federal Signal Corp. | 1.49% | 62,750 | $5.9M | Reduce -14.0% |
| SPXC SPX Technologies Inc. | 1.47% | 36,520 | $5.8M | Reduce -20.7% |
| FIX Comfort Systems USA Inc. | 1.42% | 14,400 | $5.6M | Reduce -37.0% |
| INSP Inspire Medical Systems Inc. | 1.42% | 26,615 | $5.6M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 1.41% | 108,575 | $5.5M | Add +30.2% |
| KVYO Klaviyo Inc. Class A | 1.40% | 155,810 | $5.5M | New |
| CLH Clean Harbors Inc. | 1.36% | 22,155 | $5.4M | Reduce -14.2% |
| MTZ Mastec Inc. | 1.34% | 43,090 | $5.3M | Add +31.4% |
| CORT Corcept Therapeutics Inc. | 1.33% | 113,155 | $5.2M | Add +79.6% |
| PLNT Planet Fitness Inc. Class A | 1.32% | 64,095 | $5.2M | New |
| KTOS Kratos Defense & Security | 1.30% | 221,085 | $5.2M | Add +318.1% |
| IBP Installed Building Products | 1.29% | 20,680 | $5.1M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.26% | 51,280 | $5.0M | Reduce -45.1% |
| LNTH Lantheus Holdings Inc. | 1.24% | 44,740 | $4.9M | Reduce -42.5% |
| PRCT Procept Biorobotics Corp. | 1.24% | 60,965 | $4.9M | Reduce -38.6% |
| TNDM Tandem Diabetes Care Inc. | 1.23% | 114,925 | $4.9M | Reduce -27.4% |
| SMTC Semtech Corp. | 1.20% | 104,065 | $4.8M | Add +60.2% |
| ADMA Adma Biologics Inc. | 1.19% | 235,035 | $4.7M | New |
| BTSG Brightspring Health Services | 1.18% | 317,345 | $4.7M | New |
| ULS Ul Solutions Inc. Class A | 1.16% | 92,930 | $4.6M | Reduce -18.2% |
| COHR Coherent Corp. | 1.16% | 51,445 | $4.6M | Reduce -33.6% |
| DY Dycom Industries Inc. | 1.13% | 22,550 | $4.4M | New |
| CSTL Castle Biosciences Inc. | 1.12% | 154,710 | $4.4M | Add +60.2% |
| TMDX Transmedics Group Inc. | 1.08% | 27,175 | $4.3M | Reduce -48.7% |
| PACS Pacs Group Inc. | 1.08% | 106,565 | $4.3M | New |
| ITCI Intra-Cellular Therapies Inc. | 1.08% | 58,115 | $4.3M | Reduce -29.9% |
| VRNS Varonis Systems Inc. | 1.06% | 74,305 | $4.2M | Add +17.0% |
| FLR Fluor Corp. | 1.01% | 83,805 | $4.0M | Reduce -15.6% |
| PCVX Vaxcyte Inc. | 0.94% | 32,515 | $3.7M | Add +68.1% |
| TREE Lendingtree Inc. | 0.92% | 62,910 | $3.7M | New |
| WAL Western Alliance Bancorp | 0.91% | 41,760 | $3.6M | New |
| KNF Knife River Corp. | 0.91% | 40,185 | $3.6M | Reduce -14.1% |
| SG Sweetgreen Inc. Class A | 0.90% | 100,205 | $3.6M | Reduce -32.2% |
| SITM Sitime Corp. | 0.89% | 20,585 | $3.5M | Reduce -36.1% |
| PAR Par Technology Corp. | 0.89% | 67,595 | $3.5M | New |
| FIVE Five Below | 0.87% | 39,105 | $3.5M | New |
| RXST Rxsight Inc. | 0.87% | 69,840 | $3.5M | Reduce -26.6% |
| DUOL Duolingo | 0.83% | 11,645 | $3.3M | Add +17.8% |
| VSEC Vse Corp. | 0.82% | 39,345 | $3.3M | Reduce -22.8% |
| RH RH | 0.82% | 9,720 | $3.3M | New |
| ALAB Astera Labs Inc. | 0.80% | 59,990 | $3.1M | Add +99.2% |
| AIT Applied Industrial Tech Inc. | 0.79% | 14,025 | $3.1M | Reduce -60.0% |
| CDRE Cadre Holdings Inc. | 0.79% | 82,025 | $3.1M | Reduce -9.6% |
| AMSC American Superconductor Corp. | 0.79% | 131,340 | $3.1M | Add +110.2% |
| ONTO Onto Innovation Inc. | 0.76% | 14,450 | $3.0M | Reduce -53.2% |
| VKTX Viking Therapeutics Inc. | 0.75% | 46,865 | $3.0M | Add +15.4% |
| EXTR Extreme Networks Inc. | 0.74% | 195,490 | $2.9M | Add +61.0% |
| RDNT Radnet Inc. | 0.74% | 42,110 | $2.9M | New |
| ALKT Alkami Technology Inc. | 0.74% | 92,620 | $2.9M | Reduce -13.5% |
| HLIT Harmonic Inc. | 0.74% | 200,075 | $2.9M | New |
| KEX Kirby Corp. | 0.72% | 23,105 | $2.8M | Reduce -14.0% |
| GKOS Glaukos Corp. | 0.70% | 21,330 | $2.8M | Reduce -48.8% |
| LOAR Loar Holdings Inc. | 0.68% | 35,751 | $2.7M | New |
| ITRI Itron Inc. | 0.65% | 24,040 | $2.6M | Reduce -44.5% |
| KRNT Kornit Digital Ltd. | 0.64% | 97,655 | $2.5M | New |
| SAIA Saia Inc. | 0.64% | 5,765 | $2.5M | New |
| LGND Ligand Pharmaceuticals | 0.63% | 24,785 | $2.5M | New |
| EPAC Enerpac Tool Group Corp. | 0.62% | 58,525 | $2.5M | Reduce -14.1% |
| SKWD Skyward Specialty Insurance | 0.61% | 58,810 | $2.4M | Reduce -43.3% |
| KNX Knight-Swift Transportation | 0.59% | 42,845 | $2.3M | New |
| RVLV Revolve Group Inc. Class A | 0.58% | 91,845 | $2.3M | New |
| EVR Evercore Inc. Class A | 0.56% | 8,765 | $2.2M | New |
| VCEL Vericel Corp. | 0.56% | 52,445 | $2.2M | Reduce -54.4% |
| CW Curtiss-Wright Corp. | 0.52% | 6,245 | $2.1M | No change |
| MGNI Magnite Inc. | 0.51% | 146,450 | $2.0M | Reduce -48.2% |
| AXON Axon Enterprise Inc. | 0.51% | 5,050 | $2.0M | No change |
| SDHC Smith Douglas Homes Corp. | 0.51% | 52,785 | $2.0M | Add +20.4% |
| NBTB N B T Bancorp Inc. | 0.48% | 43,170 | $1.9M | New |
| TGLS Tecnoglass Holdings Inc. | 0.48% | 27,555 | $1.9M | New |
| PSN Parsons Corp. | 0.47% | 17,910 | $1.9M | Reduce -68.0% |
| AVAV Aerovironment Inc. | 0.47% | 9,225 | $1.8M | Reduce -63.5% |
| MTSI Macom Technology Solutions H | 0.47% | 16,575 | $1.8M | Reduce -65.3% |
| AGYS Agilysys Inc. | 0.45% | 16,380 | $1.8M | New |
| GMED Globus Medical Inc. Class A | 0.45% | 24,915 | $1.8M | Add +68.4% |
| JEF Jefferies Financial Group Inc. | 0.44% | 27,920 | $1.7M | New |
| TOST Toast Inc. Class A | 0.43% | 60,245 | $1.7M | Add +43.0% |
| BLFS Biolife Solutions Inc. | 0.42% | 66,782 | $1.7M | Reduce -10.8% |
| VIK Viking Holdings Ltd. | 0.42% | 47,050 | $1.6M | No change |
| NTRA Natera Inc. | 0.41% | 12,625 | $1.6M | Reduce -2.9% |
| WGS Genedx Holdings Corp. | 0.39% | 36,615 | $1.6M | New |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 5,290 | $1.5M | Reduce -71.8% |
| HAS Hasbro Inc. | 0.38% | 20,675 | $1.5M | Add +56.9% |
| AVPT Avepoint Inc. | 0.36% | 121,000 | $1.4M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.33% | 39,845 | $1.3M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.32% | 25,570 | $1.3M | Reduce -71.3% |
| ENSG The Ensign Group Inc. | 0.31% | 8,435 | $1.2M | New |
| TOL Toll Brothers Inc. | 0.29% | 7,360 | $1.1M | Reduce -42.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.87 |
| FORM Formfactor Inc. | Sold out | 0.00% | −1.83 |
| WFRD Weatherford International PL | Sold out | 0.00% | −1.68 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −1.40 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −1.30 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.19 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −1.16 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -90.1% | 0.10% | −1.09 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −1.08 |
| FN Fabrinet | Sold out | 0.00% | −1.08 |
| RIG Transocean Ltd. | Sold out | 0.00% | −1.04 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.02 |
| WING Wingstop Inc. | Reduce -79.5% | 0.27% | −1.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.97 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.95 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.95 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -45.1% | 1.26% | −0.94 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.91 |
| ONTO Onto Innovation Inc. | Reduce -53.2% | 0.76% | −0.87 |
| AIT Applied Industrial Tech Inc. | Reduce -60.0% | 0.79% | −0.84 |
| CYBR Cyberark Software Ltd./Israel | Reduce -71.8% | 0.39% | −0.84 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.84 |
| TMDX Transmedics Group Inc. | Reduce -48.7% | 1.08% | −0.84 |
| MTSI Macom Technology Solutions H | Reduce -65.3% | 0.47% | −0.81 |
| FTI Technipfmc PLC | Reduce -76.8% | 0.26% | −0.80 |
| DYN Dyne Therapeutics Inc. | Reduce -83.7% | 0.16% | −0.74 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.73 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.71 |
| VCEL Vericel Corp. | Reduce -54.4% | 0.56% | −0.71 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.69 |
| AVAV Aerovironment Inc. | Reduce -63.5% | 0.47% | −0.64 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.64 |
| PSN Parsons Corp. | Reduce -68.0% | 0.47% | −0.63 |
| STRL Sterling Infrastructure Inc. | Reduce -83.7% | 0.15% | −0.58 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -70.8% | 0.23% | −0.56 |
| ONON On Holding AG Class A | Reduce -71.3% | 0.32% | −0.51 |
| RXST Rxsight Inc. | Reduce -26.6% | 0.87% | −0.50 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.50 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.49 |
| GKOS Glaukos Corp. | Reduce -48.8% | 0.70% | −0.48 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.42 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.40 |
| MGNI Magnite Inc. | Reduce -48.2% | 0.51% | −0.39 |
| FRPT Freshpet Inc. | Reduce -26.0% | 1.80% | −0.38 |
| ITRI Itron Inc. | Reduce -44.5% | 0.65% | −0.38 |
| CYTK Cytokinetics Inc. | Reduce -68.5% | 0.17% | −0.34 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.34 |
| TNDM Tandem Diabetes Care Inc. | Reduce -27.4% | 1.23% | −0.30 |
| SKWD Skyward Specialty Insurance | Reduce -43.3% | 0.61% | −0.29 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| ZETA Zeta Global Holdings Corp. Class A | New | 2.41% | +2.41 |
| MTH Meritage Homes Corp. | New | 1.77% | +1.77 |
| TBBK The Bancorp Inc. | New | 1.54% | +1.54 |
| INSP Inspire Medical Systems Inc. | New | 1.42% | +1.42 |
| KVYO Klaviyo Inc. Class A | New | 1.40% | +1.40 |
| PLNT Planet Fitness Inc. Class A | New | 1.32% | +1.32 |
| IBP Installed Building Products | New | 1.29% | +1.29 |
| GWRE Guidewire Software Inc. | Add +138.2% | 1.75% | +1.22 |
| ADMA Adma Biologics Inc. | New | 1.19% | +1.19 |
| BTSG Brightspring Health Services | New | 1.18% | +1.18 |
| DY Dycom Industries Inc. | New | 1.13% | +1.13 |
| PACS Pacs Group Inc. | New | 1.08% | +1.08 |
| KTOS Kratos Defense & Security | Add +318.1% | 1.30% | +1.05 |
| CRS Carpenter Technology | Add +29.3% | 1.99% | +0.99 |
| ROAD Construction Partners Inc. Class A | Add +54.4% | 1.80% | +0.93 |
| TREE Lendingtree Inc. | New | 0.92% | +0.92 |
| WAL Western Alliance Bancorp | New | 0.91% | +0.91 |
| PAR Par Technology Corp. | New | 0.89% | +0.89 |
| FIVE Five Below | New | 0.87% | +0.87 |
| CORT Corcept Therapeutics Inc. | Add +79.6% | 1.33% | +0.83 |
| RH RH | New | 0.82% | +0.82 |
| RDNT Radnet Inc. | New | 0.74% | +0.74 |
| HLIT Harmonic Inc. | New | 0.74% | +0.74 |
| SMTC Semtech Corp. | Add +60.2% | 1.20% | +0.74 |
| FTAI Ftai Aviation Ltd. | Add +1.3% | 2.52% | +0.68 |
| LOAR Loar Holdings Inc. | New | 0.68% | +0.68 |
| KRNT Kornit Digital Ltd. | New | 0.64% | +0.64 |
| SAIA Saia Inc. | New | 0.64% | +0.64 |
| LGND Ligand Pharmaceuticals | New | 0.63% | +0.63 |
| CSTL Castle Biosciences Inc. | Add +60.2% | 1.12% | +0.61 |
| PCVX Vaxcyte Inc. | Add +68.1% | 0.94% | +0.59 |
| MOD Modine Manufacturing Co. | Add +9.3% | 1.70% | +0.59 |
| KNX Knight-Swift Transportation | New | 0.59% | +0.59 |
| RVLV Revolve Group Inc. Class A | New | 0.58% | +0.58 |
| EVR Evercore Inc. Class A | New | 0.56% | +0.56 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +30.2% | 1.41% | +0.51 |
| MTZ Mastec Inc. | Add +31.4% | 1.34% | +0.50 |
| NBTB N B T Bancorp Inc. | New | 0.48% | +0.48 |
| TGLS Tecnoglass Holdings Inc. | New | 0.48% | +0.48 |
| AGYS Agilysys Inc. | New | 0.45% | +0.45 |
| JEF Jefferies Financial Group Inc. | New | 0.44% | +0.44 |
| AMSC American Superconductor Corp. | Add +110.2% | 0.79% | +0.43 |
| WGS Genedx Holdings Corp. | New | 0.39% | +0.39 |
| AVPT Avepoint Inc. | New | 0.36% | +0.36 |
| ALAB Astera Labs Inc. | Add +99.2% | 0.80% | +0.36 |
| EXTR Extreme Networks Inc. | Add +61.0% | 0.74% | +0.35 |
| DUOL Duolingo | Add +17.8% | 0.83% | +0.34 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| VRNS Varonis Systems Inc. | Add +17.0% | 1.06% | +0.33 |
| ENSG The Ensign Group Inc. | New | 0.31% | +0.31 |
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 |