Lisanti Capital Growth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Lisanti Capital Growth, LLC reported 105 stock positions worth $408.8 million. Its top holding was Kratos Defense & Security (KTOS) at 2.7% of the portfolio, followed by Sterling Infrastructure (STRL, 2.7%) and BWX Technologies (BWXT, 2.1%). Compared with Q2 2025, it opened 40 new positions, sold out of 41, added to 33 and reduced 32. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale an exit from Q2 (QTWO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001424467
- Portfolio Value
- $408.8M (Q3 2025)
- SEC Filing
- 0001424467-25-000002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 105 stocks · $408.8M
| KTOS Kratos Defense & Security | 2.72% | 121,840 | $11.1M | Add +10.6% |
| STRL Sterling Infrastructure Inc. | 2.70% | 32,471 | $11.0M | Add +16.9% |
| BWXT BWX Technologies Inc. | 2.09% | 46,382 | $8.6M | New |
| MOD Modine Manufacturing Co. | 2.02% | 58,035 | $8.3M | Reduce -11.1% |
| ANIP Ani Pharmaceuticals Inc. | 1.85% | 82,554 | $7.6M | Reduce -13.3% |
| MRCY Mercury Systems Inc. | 1.85% | 97,625 | $7.6M | Add +3.6% |
| ROAD Construction Partners Inc. Class A | 1.80% | 57,983 | $7.4M | Reduce -6.9% |
| ZETA Zeta Global Holdings Corp. Class A | 1.80% | 370,205 | $7.4M | Add +148.3% |
| TBBK The Bancorp Inc. | 1.80% | 98,156 | $7.4M | New |
| AMSC American Superconductor Corp. | 1.72% | 118,151 | $7.0M | Reduce -34.6% |
| JBTM JBT Marel Corp. | 1.67% | 48,577 | $6.8M | Add +175.0% |
| BOOT Boot Barn Holdings Inc. | 1.67% | 41,099 | $6.8M | Reduce -17.9% |
| PI Impinj Inc. | 1.65% | 37,351 | $6.8M | Add +11.1% |
| MP MP Materials Corp. | 1.59% | 96,662 | $6.5M | Reduce -35.4% |
| TMDX Transmedics Group Inc. | 1.56% | 56,901 | $6.4M | Add +62.0% |
| LITE Lumentum Holdings Inc. | 1.52% | 38,219 | $6.2M | Reduce -54.9% |
| WGS Genedx Holdings Corp. | 1.49% | 56,623 | $6.1M | Add +0.0% |
| IONS Ionis Pharmaceuticals Inc. | 1.47% | 92,124 | $6.0M | New |
| FROG Jfrog Ltd. | 1.47% | 126,913 | $6.0M | Add +15.2% |
| KRMN Karman Holdings Inc. | 1.45% | 81,894 | $5.9M | Add +106.7% |
| ULS Ul Solutions Inc. Class A | 1.44% | 83,299 | $5.9M | Add +1.9% |
| CRDO Credo Technology Group Holdi | 1.44% | 40,371 | $5.9M | Reduce -60.4% |
| SITM Sitime Corp. | 1.43% | 19,414 | $5.8M | Reduce -8.3% |
| MTZ Mastec Inc. | 1.42% | 27,278 | $5.8M | Add +25.3% |
| CORT Corcept Therapeutics Inc. | 1.39% | 68,273 | $5.7M | Add +47.3% |
| RBC RBC Bearings Inc. | 1.37% | 14,336 | $5.6M | Add +1.7% |
| DY Dycom Industries Inc. | 1.36% | 19,015 | $5.5M | Add +66.2% |
| PIPR Piper Sandler Cos | 1.35% | 15,960 | $5.5M | Add +47.6% |
| TTMI TTM Technologies | 1.30% | 92,107 | $5.3M | Add +142.2% |
| LGND Ligand Pharmaceuticals | 1.29% | 29,677 | $5.3M | Add +178.0% |
| EXTR Extreme Networks Inc. | 1.26% | 248,712 | $5.1M | Add +72.5% |
| CALX Calix Inc. | 1.22% | 81,321 | $5.0M | Add +118.4% |
| EYE National Vision Holdings Inc. | 1.21% | 168,928 | $4.9M | Reduce -50.2% |
| BE Bloom Energy Corp. Class A | 1.17% | 56,678 | $4.8M | Reduce -75.4% |
| CRS Carpenter Technology | 1.17% | 19,465 | $4.8M | Add +1.3% |
| MTH Meritage Homes Corp. | 1.17% | 65,820 | $4.8M | New |
| AVAV Aerovironment Inc. | 1.15% | 14,932 | $4.7M | Add +44.8% |
| AIT Applied Industrial Tech Inc. | 1.14% | 17,795 | $4.6M | Add +1.3% |
| VSEC Vse Corp. | 1.14% | 27,919 | $4.6M | Reduce -28.7% |
| FIVE Five Below | 1.12% | 29,539 | $4.6M | Reduce -14.4% |
| XMTR Xometry Inc. Class A | 1.10% | 82,455 | $4.5M | Reduce -31.4% |
| REVG Rev Group Inc. | 1.10% | 79,182 | $4.5M | Add +122.5% |
| ADPT Adaptive Biotechnologies | 1.09% | 299,180 | $4.5M | New |
| GENI Genius Sports Ltd. | 1.09% | 360,753 | $4.5M | Reduce -25.4% |
| LRN Stride Inc. | 1.06% | 29,100 | $4.3M | Add +5.1% |
| RMBS Rambus Inc. | 1.06% | 41,532 | $4.3M | New |
| SMTC Semtech Corp. | 1.06% | 60,440 | $4.3M | New |
| DAVE Dave Inc. | 1.01% | 20,724 | $4.1M | Add +11.6% |
| MGNI Magnite Inc. | 1.01% | 189,168 | $4.1M | Reduce -48.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.01% | 55,620 | $4.1M | New |
| LENZ Lenz Therapeutics Inc. | 1.00% | 87,753 | $4.1M | Add +142.5% |
| WAY Waystar Holding Corp. | 0.98% | 105,540 | $4.0M | New |
| PEGA Pegasystems Inc. | 0.96% | 68,566 | $3.9M | Add +57.8% |
| FIGR Figure Technology Solut Class A | 0.92% | 103,920 | $3.8M | New |
| PAY Paymentus Holdings Inc. Class A | 0.91% | 121,173 | $3.7M | New |
| TMHC Taylor Morrison Home Corp. | 0.89% | 55,425 | $3.7M | New |
| TREX Trex Company Inc. | 0.88% | 69,944 | $3.6M | New |
| PATK Patrick Industries Inc. | 0.87% | 34,394 | $3.6M | New |
| CCB Coastal Financial Corp. | 0.86% | 32,659 | $3.5M | New |
| LEU Centrus Energy Corp. Class A | 0.85% | 11,195 | $3.5M | Reduce -41.5% |
| AEIS Advanced Energy Industries | 0.85% | 20,361 | $3.5M | New |
| ATEC Alphatec Holdings Inc. | 0.81% | 227,287 | $3.3M | New |
| CVLT Commvault Systems Inc. | 0.77% | 16,697 | $3.2M | Reduce -54.2% |
| TVTX Travere Therapeutics Inc. | 0.76% | 129,512 | $3.1M | New |
| GOOS Canada Goose Holdings Inc. | 0.75% | 221,585 | $3.1M | New |
| HNGE Hinge Health Inc. Class A | 0.73% | 60,911 | $3.0M | Add +2.0% |
| IRTC Irhythm Holdings Inc. | 0.71% | 16,830 | $2.9M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.69% | 102,082 | $2.8M | New |
| AMPX Amprius Technologies Inc. | 0.68% | 265,725 | $2.8M | New |
| SITE Siteone Landscape Supply Inc. | 0.66% | 20,950 | $2.7M | New |
| CYTK Cytokinetics Inc. | 0.66% | 49,070 | $2.7M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.63% | 43,011 | $2.6M | Reduce -43.0% |
| LASR Nlight Inc. | 0.61% | 84,543 | $2.5M | Add +4.0% |
| PTON Peloton Interactive Inc. Class A | 0.59% | 269,925 | $2.4M | New |
| SMR Nuscale Power Corp. | 0.57% | 65,274 | $2.3M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.52% | 211,189 | $2.1M | Reduce -49.7% |
| CIEN Ciena Corp. | 0.51% | 14,215 | $2.1M | Reduce -1.7% |
| VIK Viking Holdings Ltd. | 0.49% | 32,235 | $2.0M | Reduce -3.3% |
| BTSG Brightspring Health Services | 0.48% | 66,270 | $2.0M | New |
| EXAS Exact Sciences Corp. | 0.48% | 35,700 | $2.0M | Add +14.9% |
| MIR Mirion Technologies Inc. | 0.38% | 67,175 | $1.6M | New |
| CW Curtiss-Wright Corp. | 0.38% | 2,825 | $1.5M | Reduce -3.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.33% | 47,445 | $1.3M | Reduce -3.4% |
| GWRE Guidewire Software Inc. | 0.32% | 5,610 | $1.3M | Add +54.3% |
| RKLB Rocket Lab Corp. | 0.32% | 26,890 | $1.3M | New |
| SGI Somnigroup International Inc. | 0.31% | 14,940 | $1.3M | New |
| MXL Maxlinear Inc. | 0.29% | 73,362 | $1.2M | New |
| FIX Comfort Systems USA Inc. | 0.29% | 1,415 | $1.2M | Add +49.7% |
| ADMA Adma Biologics Inc. | 0.29% | 79,622 | $1.2M | Reduce -71.2% |
| NCNO Ncino Inc. | 0.26% | 38,710 | $1.0M | New |
| HTFL Heartflow Inc. | 0.24% | 29,164 | $982K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 7,455 | $957K | Reduce -83.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.23% | 22,890 | $953K | New |
| LOAR Loar Holdings Inc. | 0.23% | 11,505 | $920K | Reduce -3.3% |
| BLD Topbuild Corp. | 0.22% | 2,335 | $913K | New |
| SIBN Si-Bone Inc. | 0.21% | 59,254 | $872K | Reduce -42.2% |
| APLD Applied Digital Corp. | 0.21% | 37,735 | $866K | Reduce -78.1% |
| EVLV Evolv Technologies Holdings | 0.20% | 108,849 | $822K | New |
| ALGM Allegro Microsystems Inc. | 0.20% | 27,940 | $816K | Reduce -74.6% |
| UAMY United States Antimony Corp. | 0.20% | 130,815 | $811K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −1.57 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.55 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -49.7% | 0.52% | −1.51 |
| MGNI Magnite Inc. | Reduce -48.6% | 1.01% | −1.45 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -83.6% | 0.23% | −1.43 |
| CELH Celsius Holdings Inc. | Reduce -92.8% | 0.12% | −1.37 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −1.31 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −1.23 |
| CRDO Credo Technology Group Holdi | Reduce -60.4% | 1.44% | −1.18 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −1.16 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.15 |
| ADMA Adma Biologics Inc. | Reduce -71.2% | 0.29% | −1.11 |
| ONON On Holding AG Class A | Sold out | 0.00% | −1.10 |
| HQY Healthequity Inc. | Sold out | 0.00% | −1.06 |
| CVLT Commvault Systems Inc. | Reduce -54.2% | 0.77% | −0.99 |
| EYE National Vision Holdings Inc. | Reduce -50.2% | 1.21% | −0.96 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.95 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.94 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.93 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.87 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.87 |
| ALGM Allegro Microsystems Inc. | Reduce -74.6% | 0.20% | −0.84 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.82 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.81 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.78 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.72 |
| LITE Lumentum Holdings Inc. | Reduce -54.9% | 1.52% | −0.71 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.71 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.70 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.70 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.70 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.64 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.58 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.53 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.47 |
| ALAB Astera Labs Inc. | Reduce -88.2% | 0.14% | −0.47 |
| BOOT Boot Barn Holdings Inc. | Reduce -17.9% | 1.67% | −0.44 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.43 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.43 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.41 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.38 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.37 |
| BE Bloom Energy Corp. Class A | Reduce -75.4% | 1.17% | −0.35 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.34 |
| SIBN Si-Bone Inc. | Reduce -42.2% | 0.21% | −0.32 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| GENI Genius Sports Ltd. | Reduce -25.4% | 1.09% | −0.30 |
| VSEC Vse Corp. | Reduce -28.7% | 1.14% | −0.29 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.28 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| BWXT BWX Technologies Inc. | New | 2.09% | +2.09 |
| TBBK The Bancorp Inc. | New | 1.80% | +1.80 |
| IONS Ionis Pharmaceuticals Inc. | New | 1.47% | +1.47 |
| KTOS Kratos Defense & Security | Add +10.6% | 2.72% | +1.30 |
| MTH Meritage Homes Corp. | New | 1.17% | +1.17 |
| ZETA Zeta Global Holdings Corp. Class A | Add +148.3% | 1.80% | +1.16 |
| ADPT Adaptive Biotechnologies | New | 1.09% | +1.09 |
| JBTM JBT Marel Corp. | Add +175.0% | 1.67% | +1.08 |
| RMBS Rambus Inc. | New | 1.06% | +1.06 |
| SMTC Semtech Corp. | New | 1.06% | +1.06 |
| NXT Nextpower Inc. | New | 1.01% | +1.01 |
| WAY Waystar Holding Corp. | New | 0.98% | +0.98 |
| LGND Ligand Pharmaceuticals | Add +178.0% | 1.29% | +0.95 |
| FIGR Figure Technology Solut Class A | New | 0.92% | +0.92 |
| STRL Sterling Infrastructure Inc. | Add +16.9% | 2.70% | +0.92 |
| PAY Paymentus Holdings Inc. Class A | New | 0.91% | +0.91 |
| TMHC Taylor Morrison Home Corp. | New | 0.89% | +0.89 |
| KRMN Karman Holdings Inc. | Add +106.7% | 1.45% | +0.89 |
| TREX Trex Company Inc. | New | 0.88% | +0.88 |
| PATK Patrick Industries Inc. | New | 0.87% | +0.87 |
| TTMI TTM Technologies | Add +142.2% | 1.30% | +0.87 |
| CCB Coastal Financial Corp. | New | 0.86% | +0.86 |
| AEIS Advanced Energy Industries | New | 0.85% | +0.85 |
| ATEC Alphatec Holdings Inc. | New | 0.81% | +0.81 |
| TVTX Travere Therapeutics Inc. | New | 0.76% | +0.76 |
| GOOS Canada Goose Holdings Inc. | New | 0.75% | +0.75 |
| IRTC Irhythm Holdings Inc. | New | 0.71% | +0.71 |
| LENZ Lenz Therapeutics Inc. | Add +142.5% | 1.00% | +0.71 |
| ONT Onterris Inc. | New | 0.69% | +0.69 |
| AMPX Amprius Technologies Inc. | New | 0.68% | +0.68 |
| CALX Calix Inc. | Add +118.4% | 1.22% | +0.67 |
| SITE Siteone Landscape Supply Inc. | New | 0.66% | +0.66 |
| CYTK Cytokinetics Inc. | New | 0.66% | +0.66 |
| REVG Rev Group Inc. | Add +122.5% | 1.10% | +0.63 |
| PI Impinj Inc. | Add +11.1% | 1.65% | +0.62 |
| PTON Peloton Interactive Inc. Class A | New | 0.59% | +0.59 |
| DY Dycom Industries Inc. | Add +66.2% | 1.36% | +0.58 |
| SMR Nuscale Power Corp. | New | 0.57% | +0.57 |
| EXTR Extreme Networks Inc. | Add +72.5% | 1.26% | +0.54 |
| PIPR Piper Sandler Cos | Add +47.6% | 1.35% | +0.52 |
| BTSG Brightspring Health Services | New | 0.48% | +0.48 |
| CORT Corcept Therapeutics Inc. | Add +47.3% | 1.39% | +0.44 |
| MRCY Mercury Systems Inc. | Add +3.6% | 1.85% | +0.44 |
| MTZ Mastec Inc. | Add +25.3% | 1.42% | +0.39 |
| MIR Mirion Technologies Inc. | New | 0.38% | +0.38 |
| AVAV Aerovironment Inc. | Add +44.8% | 1.15% | +0.34 |
| RKLB Rocket Lab Corp. | New | 0.32% | +0.32 |
| PEGA Pegasystems Inc. | Add +57.8% | 0.96% | +0.31 |
| SGI Somnigroup International Inc. | New | 0.31% | +0.31 |
| MXL Maxlinear Inc. | New | 0.29% | +0.29 |
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 |