Lisanti Capital Growth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Lisanti Capital Growth, LLC reported 111 stock positions worth $415.7 million. Its top holding was Q2 (QTWO) at 2.8% of the portfolio, followed by Astera Labs (ALAB, 2.5%) and Construction Partners Class A (ROAD, 2.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 30, added to 51 and reduced 35. The biggest buy was a new position in Xometry Class A (XMTR) and the biggest sale Ftai Aviation (FTAI, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001424467
- Portfolio Value
- $415.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000884 ↗ filed Feb 7, 2025
Holdings Value
Holdings 111 stocks · $415.7M
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.80% | 115,800 | $11.7M | Add +1.3% |
| ALAB Astera Labs Inc. | 2.51% | 78,830 | $10.4M | Add +31.4% |
| ROAD Construction Partners Inc. Class A | 2.25% | 105,615 | $9.3M | Add +3.5% |
| XMTR Xometry Inc. Class A | 2.13% | 207,415 | $8.8M | New |
| FIX Comfort Systems USA Inc. | 2.00% | 19,625 | $8.3M | Add +36.3% |
| RH RH | 1.91% | 20,160 | $7.9M | Add +107.4% |
| FRPT Freshpet Inc. | 1.88% | 52,790 | $7.8M | Add +1.6% |
| BOOT Boot Barn Holdings Inc. | 1.67% | 45,630 | $6.9M | Add +2.5% |
| LITE Lumentum Holdings Inc. | 1.62% | 80,275 | $6.7M | New |
| KRNT Kornit Digital Ltd. | 1.59% | 213,825 | $6.6M | Add +119.0% |
| SMTC Semtech Corp. | 1.59% | 106,630 | $6.6M | Add +2.5% |
| CVLT Commvault Systems Inc. | 1.57% | 43,145 | $6.5M | Reduce -9.1% |
| PLNT Planet Fitness Inc. Class A | 1.56% | 65,670 | $6.5M | Add +2.5% |
| RELY Remitly Global Inc. | 1.52% | 280,190 | $6.3M | New |
| SITM Sitime Corp. | 1.51% | 29,245 | $6.3M | Add +42.1% |
| ITCI Intra-Cellular Therapies Inc. | 1.46% | 72,600 | $6.1M | Add +24.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.45% | 47,445 | $6.0M | Add +873.2% |
| MTZ Mastec Inc. | 1.45% | 44,155 | $6.0M | Add +2.5% |
| GTLS Chart Industries Inc. | 1.43% | 31,240 | $6.0M | New |
| KTOS Kratos Defense & Security | 1.42% | 223,360 | $5.9M | Add +1.0% |
| MOD Modine Manufacturing Co. | 1.42% | 50,825 | $5.9M | Add +0.4% |
| WRBY Warby Parker Inc. Class A | 1.41% | 241,840 | $5.9M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.39% | 52,555 | $5.8M | Add +2.5% |
| BTSG Brightspring Health Services | 1.36% | 331,910 | $5.7M | Add +4.6% |
| EXTR Extreme Networks Inc. | 1.35% | 334,300 | $5.6M | Add +71.0% |
| KVYO Klaviyo Inc. Class A | 1.31% | 132,465 | $5.5M | Reduce -15.0% |
| TXRH Texas Roadhouse Inc. | 1.31% | 30,135 | $5.4M | Add +429.1% |
| ELF Elf Beauty Inc. | 1.30% | 43,035 | $5.4M | New |
| ZETA Zeta Global Holdings Corp. Class A | 1.30% | 299,865 | $5.4M | Reduce -6.0% |
| TARS Tarsus Pharmaceuticals Inc. | 1.29% | 96,935 | $5.4M | Add +143.3% |
| MTSI Macom Technology Solutions H | 1.29% | 41,290 | $5.4M | Add +149.1% |
| CRDO Credo Technology Group Holdi | 1.27% | 78,570 | $5.3M | New |
| PAR Par Technology Corp. | 1.26% | 71,815 | $5.2M | Add +6.2% |
| WGS Genedx Holdings Corp. | 1.26% | 67,900 | $5.2M | Add +85.4% |
| ULS Ul Solutions Inc. Class A | 1.12% | 93,620 | $4.7M | Add +0.7% |
| CRS Carpenter Technology | 1.09% | 26,610 | $4.5M | Reduce -46.0% |
| GKOS Glaukos Corp. | 1.07% | 29,790 | $4.5M | Add +39.7% |
| CFLT Confluent Inc. Class A | 1.05% | 156,690 | $4.4M | New |
| TNDM Tandem Diabetes Care Inc. | 1.03% | 118,550 | $4.3M | Add +3.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 1.02% | 82,700 | $4.2M | Reduce -23.8% |
| EVR Evercore Inc. Class A | 1.01% | 15,220 | $4.2M | Add +73.7% |
| LGND Ligand Pharmaceuticals | 1.01% | 39,010 | $4.2M | Add +57.4% |
| SAIA Saia Inc. | 1.00% | 9,160 | $4.2M | Add +58.9% |
| KNX Knight-Swift Transportation | 0.99% | 77,945 | $4.1M | Add +81.9% |
| AZEK The Azek Co. Inc. | 0.98% | 85,435 | $4.1M | New |
| DY Dycom Industries Inc. | 0.97% | 23,190 | $4.0M | Add +2.8% |
| VSEC Vse Corp. | 0.96% | 41,800 | $4.0M | Add +6.2% |
| NARI Inari Medical Inc. | 0.95% | 77,755 | $4.0M | New |
| AIT Applied Industrial Tech Inc. | 0.95% | 16,490 | $3.9M | Add +17.6% |
| CORT Corcept Therapeutics Inc. | 0.94% | 77,665 | $3.9M | Reduce -31.4% |
| DUOL Duolingo | 0.91% | 11,685 | $3.8M | Add +0.3% |
| PIPR Piper Sandler Cos | 0.91% | 12,570 | $3.8M | New |
| ALKT Alkami Technology Inc. | 0.87% | 98,250 | $3.6M | Add +6.1% |
| FSS Federal Signal Corp. | 0.86% | 38,575 | $3.6M | Reduce -38.5% |
| STRL Sterling Infrastructure Inc. | 0.85% | 21,015 | $3.5M | Add +400.9% |
| TGLS Tecnoglass Holdings Inc. | 0.83% | 43,595 | $3.5M | Add +58.2% |
| RVLV Revolve Group Inc. Class A | 0.81% | 100,875 | $3.4M | Add +9.8% |
| SHAK Shake Shack Inc. Class A | 0.80% | 25,715 | $3.3M | New |
| WWW Wolverine World Wide Inc. | 0.79% | 148,050 | $3.3M | New |
| PRCT Procept Biorobotics Corp. | 0.79% | 40,685 | $3.3M | Reduce -33.3% |
| NBTB N B T Bancorp Inc. | 0.76% | 66,035 | $3.2M | Add +53.0% |
| RDNT Radnet Inc. | 0.75% | 44,745 | $3.1M | Add +6.3% |
| CLH Clean Harbors Inc. | 0.75% | 13,545 | $3.1M | Reduce -38.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.74% | 20,650 | $3.1M | Add +645.5% |
| ADMA Adma Biologics Inc. | 0.72% | 175,470 | $3.0M | Reduce -25.3% |
| LOAR Loar Holdings Inc. | 0.68% | 37,976 | $2.8M | Add +6.2% |
| AXON Axon Enterprise Inc. | 0.67% | 4,680 | $2.8M | Reduce -7.3% |
| ITRI Itron Inc. | 0.67% | 25,530 | $2.8M | Add +6.2% |
| MGNI Magnite Inc. | 0.64% | 168,045 | $2.7M | Add +14.8% |
| GWRE Guidewire Software Inc. | 0.64% | 15,750 | $2.7M | Reduce -58.3% |
| FTAI Ftai Aviation Ltd. | 0.59% | 17,110 | $2.5M | Reduce -77.1% |
| JEF Jefferies Financial Group Inc. | 0.56% | 29,575 | $2.3M | Add +5.9% |
| FRSH Freshworks Inc. Class A | 0.55% | 141,600 | $2.3M | New |
| AGYS Agilysys Inc. | 0.55% | 17,335 | $2.3M | Add +5.8% |
| NWL Newell Brands Inc. | 0.53% | 222,665 | $2.2M | New |
| PI Impinj Inc. | 0.53% | 15,180 | $2.2M | Reduce -56.0% |
| TBBK The Bancorp Inc. | 0.52% | 40,895 | $2.2M | Reduce -64.1% |
| AVPT Avepoint Inc. | 0.51% | 128,550 | $2.1M | Add +6.2% |
| FLR Fluor Corp. | 0.51% | 42,941 | $2.1M | Reduce -48.8% |
| CW Curtiss-Wright Corp. | 0.49% | 5,735 | $2.0M | Reduce -8.2% |
| QNST Quinstreet Inc. | 0.49% | 88,055 | $2.0M | New |
| AAON Aaon Inc. | 0.48% | 16,815 | $2.0M | New |
| NTRA Natera Inc. | 0.44% | 11,590 | $1.8M | Reduce -8.2% |
| SG Sweetgreen Inc. Class A | 0.44% | 57,145 | $1.8M | Reduce -43.0% |
| VKTX Viking Therapeutics Inc. | 0.43% | 43,950 | $1.8M | Reduce -6.2% |
| SARO Standardaero Inc. | 0.41% | 69,170 | $1.7M | New |
| WAL Western Alliance Bancorp | 0.41% | 20,435 | $1.7M | Reduce -51.1% |
| SKWD Skyward Specialty Insurance | 0.41% | 33,530 | $1.7M | Reduce -43.0% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 4,860 | $1.6M | Reduce -8.1% |
| GMED Globus Medical Inc. Class A | 0.36% | 18,340 | $1.5M | Reduce -26.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.36% | 26,910 | $1.5M | Add +80.4% |
| VCEL Vericel Corp. | 0.34% | 25,430 | $1.4M | Reduce -51.5% |
| DYN Dyne Therapeutics Inc. | 0.33% | 57,755 | $1.4M | Add +233.7% |
| BURL Burlington Stores Inc. | 0.32% | 4,675 | $1.3M | Add +17.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 23,475 | $1.3M | Reduce -8.2% |
| CSTL Castle Biosciences Inc. | 0.30% | 46,265 | $1.2M | Reduce -70.1% |
| COHR Coherent Corp. | 0.28% | 12,265 | $1.2M | Reduce -76.2% |
| VIK Viking Holdings Ltd. | 0.25% | 23,670 | $1.0M | Reduce -49.7% |
| FTI Technipfmc PLC | 0.25% | 35,775 | $1.0M | Reduce -8.2% |
| NAMS Newamsterdam Pharma Co. NV | 0.24% | 38,715 | $995K | Reduce -8.2% |
Portfolio Sells Q3 2024 → Q4 2024
| FTAI Ftai Aviation Ltd. | Reduce -77.1% | 0.59% | −1.93 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −1.77 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −1.47 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −1.42 |
| PI Impinj Inc. | Reduce -56.0% | 0.53% | −1.36 |
| IBP Installed Building Products | Sold out | 0.00% | −1.29 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.24 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -6.0% | 1.30% | −1.11 |
| GWRE Guidewire Software Inc. | Reduce -58.3% | 0.64% | −1.11 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −1.08 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −1.08 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −1.06 |
| TBBK The Bancorp Inc. | Reduce -64.1% | 0.52% | −1.03 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.94 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.92 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.91 |
| CRS Carpenter Technology | Reduce -46.0% | 1.09% | −0.91 |
| COHR Coherent Corp. | Reduce -76.2% | 0.28% | −0.88 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.87 |
| CSTL Castle Biosciences Inc. | Reduce -70.1% | 0.30% | −0.82 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.79 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.79 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.76 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.74 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.72 |
| FIVE Five Below | Reduce -83.7% | 0.16% | −0.71 |
| FSS Federal Signal Corp. | Reduce -38.5% | 0.86% | −0.63 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.62 |
| CLH Clean Harbors Inc. | Reduce -38.9% | 0.75% | −0.61 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.51 |
| WAL Western Alliance Bancorp | Reduce -51.1% | 0.41% | −0.50 |
| FLR Fluor Corp. | Reduce -48.8% | 0.51% | −0.50 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.47 |
| ADMA Adma Biologics Inc. | Reduce -25.3% | 0.72% | −0.47 |
| SG Sweetgreen Inc. Class A | Reduce -43.0% | 0.44% | −0.46 |
| PRCT Procept Biorobotics Corp. | Reduce -33.3% | 0.79% | −0.45 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.43 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.42 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -23.8% | 1.02% | −0.39 |
| CORT Corcept Therapeutics Inc. | Reduce -31.4% | 0.94% | −0.38 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.38 |
| VKTX Viking Therapeutics Inc. | Reduce -6.2% | 0.43% | −0.33 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.31 |
| PSN Parsons Corp. | Reduce -57.0% | 0.17% | −0.30 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.29 |
| CVLT Commvault Systems Inc. | Reduce -9.1% | 1.57% | −0.28 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.27 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.26 |
| VCEL Vericel Corp. | Reduce -51.5% | 0.34% | −0.23 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| XMTR Xometry Inc. Class A | New | 2.13% | +2.13 |
| ALAB Astera Labs Inc. | Add +31.4% | 2.51% | +1.72 |
| LITE Lumentum Holdings Inc. | New | 1.62% | +1.62 |
| RELY Remitly Global Inc. | New | 1.52% | +1.52 |
| GTLS Chart Industries Inc. | New | 1.43% | +1.43 |
| WRBY Warby Parker Inc. Class A | New | 1.41% | +1.41 |
| JBTM JBT Marel Corp. | Add +873.2% | 1.45% | +1.33 |
| ELF Elf Beauty Inc. | New | 1.30% | +1.30 |
| CRDO Credo Technology Group Holdi | New | 1.27% | +1.27 |
| RH RH | Add +107.4% | 1.91% | +1.09 |
| CFLT Confluent Inc. Class A | New | 1.05% | +1.05 |
| TXRH Texas Roadhouse Inc. | Add +429.1% | 1.31% | +1.05 |
| AZEK The Azek Co. Inc. | New | 0.98% | +0.98 |
| TARS Tarsus Pharmaceuticals Inc. | Add +143.3% | 1.29% | +0.96 |
| NARI Inari Medical Inc. | New | 0.95% | +0.95 |
| KRNT Kornit Digital Ltd. | Add +119.0% | 1.59% | +0.95 |
| PIPR Piper Sandler Cos | New | 0.91% | +0.91 |
| WGS Genedx Holdings Corp. | Add +85.4% | 1.26% | +0.86 |
| MTSI Macom Technology Solutions H | Add +149.1% | 1.29% | +0.82 |
| SHAK Shake Shack Inc. Class A | New | 0.80% | +0.80 |
| WWW Wolverine World Wide Inc. | New | 0.79% | +0.79 |
| STRL Sterling Infrastructure Inc. | Add +400.9% | 0.85% | +0.70 |
| ANF Abercrombie & Fitch Co. Class A | Add +645.5% | 0.74% | +0.64 |
| SITM Sitime Corp. | Add +42.1% | 1.51% | +0.62 |
| EXTR Extreme Networks Inc. | Add +71.0% | 1.35% | +0.60 |
| FIX Comfort Systems USA Inc. | Add +36.3% | 2.00% | +0.58 |
| FRSH Freshworks Inc. Class A | New | 0.55% | +0.55 |
| NWL Newell Brands Inc. | New | 0.53% | +0.53 |
| QTWO Q2 Holdings Inc. | Add +1.3% | 2.80% | +0.49 |
| QNST Quinstreet Inc. | New | 0.49% | +0.49 |
| AAON Aaon Inc. | New | 0.48% | +0.48 |
| EVR Evercore Inc. Class A | Add +73.7% | 1.01% | +0.45 |
| ROAD Construction Partners Inc. Class A | Add +3.5% | 2.25% | +0.44 |
| SARO Standardaero Inc. | New | 0.41% | +0.41 |
| KNX Knight-Swift Transportation | Add +81.9% | 0.99% | +0.41 |
| SMTC Semtech Corp. | Add +2.5% | 1.59% | +0.38 |
| ITCI Intra-Cellular Therapies Inc. | Add +24.9% | 1.46% | +0.38 |
| LGND Ligand Pharmaceuticals | Add +57.4% | 1.01% | +0.38 |
| GKOS Glaukos Corp. | Add +39.7% | 1.07% | +0.37 |
| SAIA Saia Inc. | Add +58.9% | 1.00% | +0.37 |
| PAR Par Technology Corp. | Add +6.2% | 1.26% | +0.36 |
| TGLS Tecnoglass Holdings Inc. | Add +58.2% | 0.83% | +0.35 |
| NBTB N B T Bancorp Inc. | Add +53.0% | 0.76% | +0.28 |
| PLNT Planet Fitness Inc. Class A | Add +2.5% | 1.56% | +0.24 |
| ZG Zillow Group Inc. Class A | New | 0.24% | +0.24 |
| RVLV Revolve Group Inc. Class A | Add +9.8% | 0.81% | +0.24 |
| J Jacobs Solutions Inc. | New | 0.22% | +0.22 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.21% | +0.21 |
| HQY Healthequity Inc. | New | 0.19% | +0.19 |
| BTSG Brightspring Health Services | Add +4.6% | 1.36% | +0.18 |
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 |