Lisanti Capital Growth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Lisanti Capital Growth, LLC reported 110 stock positions worth $422.1 million. Its top holding was Jfrog (FROG) at 2.1% of the portfolio, followed by Carpenter Technology (CRS, 2.1%) and Ligand Pharmaceuticals (LGND, 2.0%). Compared with Q3 2025, it opened 38 new positions, sold out of 33, added to 30 and reduced 41. The biggest buy was a new position in Huron Consulting (HURN) and the biggest sale an exit from BWX Technologies (BWXT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001424467
Portfolio Value
$422.1M (Q4 2025)
SEC Filing
0001424467-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.3M Q1 2024 Q2 2024: $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 $422.1M Q4 2025 Q1 2026: $396.8M Q1 2026 Q2 2026: $454.6M Q2 2026

Holdings 110 stocks · $422.1M
FROG Jfrog Ltd. 2.14% 144,393 $9.0M Add +13.8%
CRS Carpenter Technology 2.14% 28,625 $9.0M Add +47.1%
LGND Ligand Pharmaceuticals 1.96% 43,742 $8.3M Add +47.4%
FIVE Five Below 1.96% 43,844 $8.3M Add +48.4%
SITM Sitime Corp. 1.91% 22,854 $8.1M Add +17.7%
HURN Huron Consulting Group Inc. 1.87% 45,590 $7.9M New
ATEC Alphatec Holdings Inc. 1.86% 372,407 $7.8M Add +63.9%
KNX Knight-Swift Transportation 1.78% 144,100 $7.5M New
BOOT Boot Barn Holdings Inc. 1.70% 40,769 $7.2M Reduce -0.8%
DY Dycom Industries Inc. 1.64% 20,540 $6.9M Add +8.0%
TMDX Transmedics Group Inc. 1.64% 56,751 $6.9M Reduce -0.3%
MRCY Mercury Systems Inc. 1.63% 94,265 $6.9M Reduce -3.4%
JBTM JBT Marel Corp. 1.60% 44,828 $6.8M Reduce -7.7%
ENVA Enova International Inc. 1.59% 42,760 $6.7M New
NAMS Newamsterdam Pharma Co. NV 1.49% 179,410 $6.3M Add +278.1%
ROAD Construction Partners Inc. Class A 1.48% 57,463 $6.2M Reduce -0.9%
VSEC Vse Corp. 1.45% 35,309 $6.1M Add +26.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.37% 39,060 $5.8M New
KVYO Klaviyo Inc. Class A 1.37% 178,140 $5.8M New
TNDM Tandem Diabetes Care Inc. 1.37% 262,885 $5.8M New
NXT Nextpower Inc. 1.37% 66,175 $5.8M Add +19.0%
RBC RBC Bearings Inc. 1.36% 12,791 $5.7M Reduce -10.8%
BTSG Brightspring Health Services 1.35% 152,195 $5.7M Add +129.7%
W Wayfair Inc. Class A 1.34% 56,245 $5.6M New
PEGA Pegasystems Inc. 1.32% 93,526 $5.6M Add +36.4%
PIPR Piper Sandler Cos 1.28% 15,910 $5.4M Reduce -0.3%
WGS Genedx Holdings Corp. 1.27% 41,128 $5.3M Reduce -27.4%
TVTX Travere Therapeutics Inc. 1.25% 138,482 $5.3M Add +6.9%
TARS Tarsus Pharmaceuticals Inc. 1.25% 64,341 $5.3M Add +49.6%
EYE National Vision Holdings Inc. 1.21% 197,063 $5.1M Add +16.7%
CALX Calix Inc. 1.20% 95,736 $5.1M Add +17.7%
CECO Ceco Environmental Corp. 1.19% 84,235 $5.0M New
KRMN Karman Holdings Inc. 1.17% 67,369 $4.9M Reduce -17.7%
MP MP Materials Corp. 1.15% 95,797 $4.8M Reduce -0.9%
PI Impinj Inc. 1.13% 27,406 $4.8M Reduce -26.6%
KTOS Kratos Defense & Security 1.12% 62,300 $4.7M Reduce -48.9%
CYTK Cytokinetics Inc. 1.12% 74,200 $4.7M Add +51.2%
TTMI TTM Technologies 1.12% 68,322 $4.7M Reduce -25.8%
LITE Lumentum Holdings Inc. 1.12% 12,785 $4.7M Reduce -66.5%
SPRY Ars Pharmaceuticals Inc. 1.09% 396,509 $4.6M Add +87.8%
ONON On Holding AG Class A filed as ON HLDG AG 1.06% 95,840 $4.5M New
CRDO Credo Technology Group Holdi 1.04% 30,576 $4.4M Reduce -24.3%
PVLA Palvella Therapeutics Inc. 1.03% 41,470 $4.3M New
MTH Meritage Homes Corp. 1.02% 65,260 $4.3M Reduce -0.8%
AEIS Advanced Energy Industries 1.00% 20,261 $4.2M Reduce -0.5%
BE Bloom Energy Corp. Class A 1.00% 48,600 $4.2M Reduce -14.3%
BRZE Braze Inc. Class A 0.97% 119,030 $4.1M New
PLNT Planet Fitness Inc. Class A 0.96% 37,485 $4.1M New
BROS Dutch Bros Inc. Class A 0.95% 65,840 $4.0M New
SMTC Semtech Corp. 0.94% 54,040 $4.0M Reduce -10.6%
GH Guardant Health Inc. 0.94% 38,665 $3.9M New
AIT Applied Industrial Tech Inc. 0.93% 15,355 $3.9M Reduce -13.7%
LASR Nlight Inc. 0.92% 103,978 $3.9M Add +23.0%
XMTR Xometry Inc. Class A 0.91% 64,905 $3.9M Reduce -21.3%
SEI Solaris Energy Infrastructur 0.91% 83,885 $3.9M New
EVER Everquote Inc. Class A 0.91% 142,710 $3.9M New
CCB Coastal Financial Corp. 0.89% 32,609 $3.7M Reduce -0.1%
DOCN Digitalocean Holdings Inc. 0.87% 76,735 $3.7M New
MIR Mirion Technologies Inc. 0.87% 156,740 $3.7M Add +133.3%
AXGN Axogen Inc. 0.85% 109,175 $3.6M New
ANF Abercrombie & Fitch Co. Class A 0.82% 27,450 $3.5M New
CIEN Ciena Corp. 0.78% 14,145 $3.3M Reduce -0.5%
MTZ Mastec Inc. 0.77% 14,998 $3.3M Reduce -45.0%
RGEN Repligen Corp. 0.76% 19,460 $3.2M New
M Macy's Inc. 0.74% 141,090 $3.1M New
BJRI Bj's Restaurants Inc. 0.74% 78,870 $3.1M New
ZETA Zeta Global Holdings Corp. Class A 0.72% 150,350 $3.1M Reduce -59.4%
DYN Dyne Therapeutics Inc. 0.72% 154,445 $3.0M New
IRTC Irhythm Holdings Inc. 0.71% 16,995 $3.0M Add +1.0%
PDFS PDF Solutions Inc. 0.71% 105,540 $3.0M New
STRL Sterling Infrastructure Inc. 0.68% 9,361 $2.9M Reduce -71.2%
HNGE Hinge Health Inc. Class A 0.66% 59,711 $2.8M Reduce -2.0%
GKOS Glaukos Corp. 0.65% 24,135 $2.7M New
IONS Ionis Pharmaceuticals Inc. 0.61% 32,789 $2.6M Reduce -64.4%
ANIP Ani Pharmaceuticals Inc. 0.57% 30,379 $2.4M Reduce -63.2%
ADPT Adaptive Biotechnologies 0.55% 142,515 $2.3M Reduce -52.4%
CAMT Camtek Ltd. 0.55% 21,640 $2.3M New
VIK Viking Holdings Ltd. 0.54% 32,090 $2.3M Reduce -0.5%
ALNT Allient Inc. 0.53% 41,385 $2.2M New
SGI Somnigroup International Inc. 0.52% 24,785 $2.2M Add +65.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.52% 52,480 $2.2M New
PL Planet Labs PBC 0.49% 105,030 $2.1M New
CRNX Crinetics Pharmaceuticals Inc. 0.47% 43,040 $2.0M Add +88.0%
YOU Clear Secure Inc. Class A 0.46% 54,920 $1.9M New
URBN Urban Outfitters Inc. 0.46% 25,550 $1.9M New
RKLB Rocket Lab Corp. 0.44% 26,770 $1.9M Reduce -0.5%
QBTS D-Wave Quantum Inc. 0.39% 62,485 $1.6M New
ULS Ul Solutions Inc. Class A 0.38% 20,600 $1.6M Reduce -75.3%
AMPX Amprius Technologies Inc. 0.37% 198,890 $1.6M Reduce -25.1%
CW Curtiss-Wright Corp. 0.37% 2,845 $1.6M Add +0.7%
PATK Patrick Industries Inc. 0.37% 14,369 $1.6M Reduce -58.2%
ADMA Adma Biologics Inc. 0.36% 83,555 $1.5M Add +4.9%
NCNO Ncino Inc. 0.35% 57,590 $1.5M Add +48.8%
FIX Comfort Systems USA Inc. 0.31% 1,415 $1.3M No change
LOAR Loar Holdings Inc. 0.31% 19,410 $1.3M Add +68.7%
BBNX Beta Bionics Inc. 0.31% 42,985 $1.3M New
HTFL Heartflow Inc. 0.30% 43,789 $1.3M Add +50.1%
EVLV Evolv Technologies Holdings 0.29% 172,350 $1.2M Add +58.3%
PRCT Procept Biorobotics Corp. 0.27% 35,890 $1.1M New
SIBN Si-Bone Inc. 0.27% 56,964 $1.1M Reduce -3.9%
PNFP Pinnacle Financial Partners 0.26% 11,570 $1.1M New
SITE Siteone Landscape Supply Inc. 0.25% 8,345 $1.0M Reduce -60.2%
ATRO Astronics Corp. 0.23% 18,270 $991K New
OLLI Ollie's Bargain Outlet Holdi 0.20% 7,785 $853K Add +4.4%
XPO Xpo Inc. 0.20% 6,240 $848K Reduce -0.5%
TMHC Taylor Morrison Home Corp. 0.19% 13,580 $799K Reduce -75.5%
PCOR Procore Technologies Inc. 0.17% 10,130 $737K New
CPRI Capri Holdings Ltd. 0.12% 20,215 $493K New
WAY Waystar Holding Corp. 0.12% 14,870 $487K Reduce -85.9%
PAY Paymentus Holdings Inc. Class A 0.11% 14,430 $456K Reduce -88.1%

Portfolio Sells Q3 2025 → Q4 2025
BWXT BWX Technologies Inc. Sold out 0.00% −2.09
STRL Sterling Infrastructure Inc. Reduce -71.2% 0.68% −2.02
MOD Modine Manufacturing Co. Sold out 0.00% −2.02
TBBK The Bancorp Inc. Sold out 0.00% −1.80
AMSC American Superconductor Corp. Sold out 0.00% −1.72
KTOS Kratos Defense & Security Reduce -48.9% 1.12% −1.60
CORT Corcept Therapeutics Inc. Sold out 0.00% −1.39
ANIP Ani Pharmaceuticals Inc. Reduce -63.2% 0.57% −1.28
EXTR Extreme Networks Inc. Sold out 0.00% −1.26
AVAV Aerovironment Inc. Sold out 0.00% −1.15
REVG Rev Group Inc. Sold out 0.00% −1.10
GENI Genius Sports Ltd. Sold out 0.00% −1.09
ZETA Zeta Global Holdings Corp. Class A Reduce -59.4% 0.72% −1.07
LRN Stride Inc. Sold out 0.00% −1.06
ULS Ul Solutions Inc. Class A Reduce -75.3% 0.38% −1.06
RMBS Rambus Inc. Sold out 0.00% −1.06
DAVE Dave Inc. Sold out 0.00% −1.01
MGNI Magnite Inc. Sold out 0.00% −1.01
LENZ Lenz Therapeutics Inc. Sold out 0.00% −1.00
FIGR Figure Technology Solut Class A Sold out 0.00% −0.92
TREX Trex Company Inc. Sold out 0.00% −0.88
WAY Waystar Holding Corp. Reduce -85.9% 0.12% −0.86
IONS Ionis Pharmaceuticals Inc. Reduce -64.4% 0.61% −0.86
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.85
PAY Paymentus Holdings Inc. Class A Reduce -88.1% 0.11% −0.80
CVLT Commvault Systems Inc. Sold out 0.00% −0.77
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.75
TMHC Taylor Morrison Home Corp. Reduce -75.5% 0.19% −0.71
ONT Onterris Inc. Sold out 0.00% −0.69
MTZ Mastec Inc. Reduce -45.0% 0.77% −0.65
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.59
SMR Nuscale Power Corp. Sold out 0.00% −0.57
ADPT Adaptive Biotechnologies Reduce -52.4% 0.55% −0.55
PI Impinj Inc. Reduce -26.6% 1.13% −0.52
PATK Patrick Industries Inc. Reduce -58.2% 0.37% −0.50
EXAS Exact Sciences Corp. Sold out 0.00% −0.48
MP MP Materials Corp. Reduce -0.9% 1.15% −0.44
SITE Siteone Landscape Supply Inc. Reduce -60.2% 0.25% −0.41
LITE Lumentum Holdings Inc. Reduce -66.5% 1.12% −0.40
CRDO Credo Technology Group Holdi Reduce -24.3% 1.04% −0.40
ROAD Construction Partners Inc. Class A Reduce -0.9% 1.48% −0.32
GWRE Guidewire Software Inc. Sold out 0.00% −0.32
AMPX Amprius Technologies Inc. Reduce -25.1% 0.37% −0.31
MXL Maxlinear Inc. Sold out 0.00% −0.29
KRMN Karman Holdings Inc. Reduce -17.7% 1.17% −0.28
WGS Genedx Holdings Corp. Reduce -27.4% 1.27% −0.22
BLD Topbuild Corp. Sold out 0.00% −0.22
MRCY Mercury Systems Inc. Reduce -3.4% 1.63% −0.22
APLD Applied Digital Corp. Sold out 0.00% −0.21
AIT Applied Industrial Tech Inc. Reduce -13.7% 0.93% −0.20

Portfolio Buys Q3 2025 → Q4 2025
HURN Huron Consulting Group Inc. New 1.87% +1.87
KNX Knight-Swift Transportation New 1.78% +1.78
ENVA Enova International Inc. New 1.59% +1.59
HRI Herc Holdings Inc. New 1.37% +1.37
KVYO Klaviyo Inc. Class A New 1.37% +1.37
TNDM Tandem Diabetes Care Inc. New 1.37% +1.37
W Wayfair Inc. Class A New 1.34% +1.34
CECO Ceco Environmental Corp. New 1.19% +1.19
NAMS Newamsterdam Pharma Co. NV Add +278.1% 1.49% +1.16
ONON On Holding AG Class A New 1.06% +1.06
ATEC Alphatec Holdings Inc. Add +63.9% 1.86% +1.05
PVLA Palvella Therapeutics Inc. New 1.03% +1.03
BRZE Braze Inc. Class A New 0.97% +0.97
CRS Carpenter Technology Add +47.1% 2.14% +0.97
PLNT Planet Fitness Inc. Class A New 0.96% +0.96
BROS Dutch Bros Inc. Class A New 0.95% +0.95
GH Guardant Health Inc. New 0.94% +0.94
SEI Solaris Energy Infrastructur New 0.91% +0.91
EVER Everquote Inc. Class A New 0.91% +0.91
DOCN Digitalocean Holdings Inc. New 0.87% +0.87
BTSG Brightspring Health Services Add +129.7% 1.35% +0.87
AXGN Axogen Inc. New 0.85% +0.85
FIVE Five Below Add +48.4% 1.96% +0.84
ANF Abercrombie & Fitch Co. Class A New 0.82% +0.82
RGEN Repligen Corp. New 0.76% +0.76
M Macy's Inc. New 0.74% +0.74
BJRI Bj's Restaurants Inc. New 0.74% +0.74
DYN Dyne Therapeutics Inc. New 0.72% +0.72
PDFS PDF Solutions Inc. New 0.71% +0.71
LGND Ligand Pharmaceuticals Add +47.4% 1.96% +0.67
FROG Jfrog Ltd. Add +13.8% 2.14% +0.67
GKOS Glaukos Corp. New 0.65% +0.65
TARS Tarsus Pharmaceuticals Inc. Add +49.6% 1.25% +0.62
SPRY Ars Pharmaceuticals Inc. Add +87.8% 1.09% +0.58
CAMT Camtek Ltd. New 0.55% +0.55
ALNT Allient Inc. New 0.53% +0.53
SHOO Steven Madden Ltd. New 0.52% +0.52
TVTX Travere Therapeutics Inc. Add +6.9% 1.25% +0.50
PL Planet Labs PBC New 0.49% +0.49
MIR Mirion Technologies Inc. Add +133.3% 0.87% +0.49
SITM Sitime Corp. Add +17.7% 1.91% +0.48
CYTK Cytokinetics Inc. Add +51.2% 1.12% +0.46
YOU Clear Secure Inc. Class A New 0.46% +0.46
URBN Urban Outfitters Inc. New 0.46% +0.46
QBTS D-Wave Quantum Inc. New 0.39% +0.39
NXT Nextpower Inc. Add +19.0% 1.37% +0.36
PEGA Pegasystems Inc. Add +36.4% 1.32% +0.36
LASR Nlight Inc. Add +23.0% 0.92% +0.31
BBNX Beta Bionics Inc. New 0.31% +0.31
VSEC Vse Corp. Add +26.5% 1.45% +0.31

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