Lisanti Capital Growth, LLC

Name: Lisanti Capital Growth, LLC 13F holdings, Q4 2024
Creator: Lisanti Capital Growth, LLC
Published: 2025-02-07

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

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%
ZG Zillow Group Inc. Class A	0.24%	14,005	$992K	New
MANH Manhattan Associates Inc.	0.23%	3,480	$940K	Reduce -8.2%
J Jacobs Solutions Inc.	0.22%	6,890	$921K	New
CVNA Carvana Co.	0.21%	4,325	$880K	Reduce -8.2%
FND Floor & Decor Holdings Inc. Class A	0.21%	8,770	$874K	New
HQY Healthequity Inc.	0.19%	8,300	$796K	New
PSN Parsons Corp.	0.17%	7,705	$711K	Reduce -57.0%
FIVE Five Below	0.16%	6,380	$670K	Reduce -83.7%
ESTC Elastic NV	0.16%	6,505	$645K	New
JBL Jabil Inc.	0.12%	3,505	$504K	New
CIEN Ciena Corp.	0.11%	5,520	$468K	New

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