Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024) About Lisanti Capital Growth, LLCInvestment ActivityLisanti Capital Growth, LLC has $394.88 million in total holdings as of September 30, 2024.Lisanti Capital Growth, LLC owns shares of 116 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 37.80% of the portfolio was purchased this quarter.About 54.53% of the portfolio was sold this quarter.This quarter, Lisanti Capital Growth, LLC has purchased 115 new stocks and bought additional shares in 23 stocks.Lisanti Capital Growth, LLC sold shares of 52 stocks and completely divested from 36 stocks this quarter.Largest Holdings FTAI Aviation $9,944,243ZETA GLOBAL HOLDINGS CORP $9,519,051Q2 $9,117,312Carpenter Technology $7,869,688Impinj $7,471,023 Largest New Holdings this Quarter ZETA GLOBAL HOLDINGS CORP $9,519,051 HoldingMeritage Homes $6,973,405 HoldingBancorp $6,100,338 HoldingInspire Medical Systems $5,617,096 HoldingKLAVIYO INC $5,512,558 Holding Largest Purchases this Quarter ZETA GLOBAL HOLDINGS CORP 319,110 shares (about $9.52M)Meritage Homes 34,005 shares (about $6.97M)Bancorp 114,025 shares (about $6.10M)Inspire Medical Systems 26,615 shares (about $5.62M)KLAVIYO INC 155,810 shares (about $5.51M) Largest Sales this Quarter Applied Industrial Technologies 21,055 shares (about $4.70M)Wingstop 10,000 shares (about $4.16M)Ollie's Bargain Outlet 42,145 shares (about $4.10M)TransMedics Group 25,775 shares (about $4.05M)Parsons 38,020 shares (about $3.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLisanti Capital Growth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$9,944,243$123,597 ▲1.3%74,8252.5%AerospaceZETA GLOBAL HOLDINGS CORP$9,519,051$9,519,051 ▲New Holding319,1102.4%CL AQTWOQ2$9,117,312$2,009,406 ▼-18.1%114,2952.3%Computer and TechnologyCRSCarpenter Technology$7,869,688$1,784,104 ▲29.3%49,3152.0%Basic MaterialsPIImpinj$7,471,023$1,237,412 ▼-14.2%34,5051.9%Computer and TechnologyBOOTBoot Barn$7,448,142$900,803 ▼-10.8%44,5251.9%Retail/WholesaleCVLTCommvault Systems$7,304,798$2,036,205 ▼-21.8%47,4801.8%Computer and TechnologyROADConstruction Partners$7,123,090$2,509,659 ▲54.4%102,0501.8%ConstructionFRPTFreshpet$7,105,202$2,494,685 ▼-26.0%51,9501.8%Consumer StaplesMTHMeritage Homes$6,973,405$6,973,405 ▲New Holding34,0051.8%ConstructionGWREGuidewire Software$6,901,412$4,004,557 ▲138.2%37,7251.7%Computer and TechnologyMODModine Manufacturing$6,724,486$574,317 ▲9.3%50,6401.7%Auto/Tires/TrucksTBBKBancorp$6,100,338$6,100,338 ▲New Holding114,0251.5%FinanceFSSFederal Signal$5,864,615$955,629 ▼-14.0%62,7501.5%Multi-Sector ConglomeratesSPXCSPX Technologies$5,823,479$1,517,262 ▼-20.7%36,5201.5%Business ServicesFIXComfort Systems USA$5,621,040$3,298,458 ▼-37.0%14,4001.4%ConstructionINSPInspire Medical Systems$5,617,096$5,617,096 ▲New Holding26,6151.4%MedicalCRNXCrinetics Pharmaceuticals$5,548,183$1,287,465 ▲30.2%108,5751.4%MedicalKLAVIYO INC$5,512,558$5,512,558 ▲New Holding155,8101.4%COM SER ACLHClean Harbors$5,355,085$885,867 ▼-14.2%22,1551.4%Business ServicesMTZMasTec$5,304,379$1,268,546 ▲31.4%43,0901.3%ConstructionCORTCorcept Therapeutics$5,236,813$2,321,405 ▲79.6%113,1551.3%MedicalPLNTPlanet Fitness$5,205,796$5,205,796 ▲New Holding64,0951.3%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$5,151,281$3,919,177 ▲318.1%221,0851.3%AerospaceIBPInstalled Building Products$5,092,864$5,092,864 ▲New Holding20,6801.3%ConstructionOLLIOllie's Bargain Outlet$4,984,416$4,096,494 ▼-45.1%51,2801.3%Consumer StaplesLNTHLantheus$4,910,215$3,636,566 ▼-42.5%44,7401.2%MedicalPRCTPROCEPT BioRobotics$4,884,516$3,066,593 ▼-38.6%60,9651.2%MedicalTNDMTandem Diabetes Care$4,873,969$1,837,837 ▼-27.4%114,9251.2%MedicalSMTCSemtech$4,751,608$1,785,763 ▲60.2%104,0651.2%Computer and TechnologyADMAADMA Biologics$4,698,350$4,698,350 ▲New Holding235,0351.2%MedicalBRIGHTSPRING HEALTH SVCS INC$4,658,625$4,658,625 ▲New Holding317,3451.2%COMUL SOLUTIONS INC$4,581,449$1,019,771 ▼-18.2%92,9301.2%CLASS A COM SHSCOHRCoherent$4,573,975$2,316,550 ▼-33.6%51,4451.2%Business ServicesDYDycom Industries$4,444,605$4,444,605 ▲New Holding22,5501.1%ConstructionCSTLCastle Biosciences$4,412,329$1,658,723 ▲60.2%154,7101.1%MedicalTMDXTransMedics Group$4,266,475$4,046,675 ▼-48.7%27,1751.1%MedicalPACS GROUP INC$4,259,403$4,259,403 ▲New Holding106,5651.1%COM SHSITCIIntra-Cellular Therapies$4,252,275$1,811,689 ▼-29.9%58,1151.1%MedicalVRNSVaronis Systems$4,198,233$611,330 ▲17.0%74,3051.1%Computer and TechnologyFLRFluor$3,998,337$739,982 ▼-15.6%83,8051.0%ConstructionPCVXVaxcyte$3,715,489$1,505,507 ▲68.1%32,5150.9%MedicalTREELendingTree$3,650,667$3,650,667 ▲New Holding62,9100.9%FinanceWALWestern Alliance Bancorporation$3,611,822$3,611,822 ▲New Holding41,7600.9%FinanceKNFKnife River$3,592,137$587,292 ▼-14.1%40,1850.9%ConstructionSGSweetgreen$3,552,267$1,687,243 ▼-32.2%100,2050.9%Retail/WholesaleSITMSiTime$3,530,533$1,998,091 ▼-36.1%20,5850.9%Computer and TechnologyPARPAR Technology$3,520,348$3,520,348 ▲New Holding67,5950.9%Computer and TechnologyFIVEFive Below$3,454,927$3,454,927 ▲New Holding39,1050.9%Retail/WholesaleRXSTRxSight$3,452,191$1,254,533 ▼-26.7%69,8400.9%MedicalDUOLINGO INC$3,284,123$496,355 ▲17.8%11,6450.8%CL A COMVSECVSE$3,255,012$959,254 ▼-22.8%39,3450.8%ConstructionRHRH$3,250,660$3,250,660 ▲New Holding9,7200.8%Consumer StaplesASTERA LABS INC$3,142,876$1,565,151 ▲99.2%59,9900.8%COMAITApplied Industrial Technologies$3,129,398$4,698,002 ▼-60.0%14,0250.8%Industrial ProductsCDRECadre$3,112,849$332,252 ▼-9.6%82,0250.8%Industrial ProductsAMSCAmerican Superconductor$3,099,624$1,624,742 ▲110.2%131,3400.8%Computer and TechnologyONTOOnto Innovation$2,999,242$3,414,362 ▼-53.2%14,4500.8%Computer and TechnologyVKTXViking Therapeutics$2,967,023$396,954 ▲15.4%46,8650.8%MedicalEXTRExtreme Networks$2,938,215$1,113,423 ▲61.0%195,4900.7%Computer and TechnologyRDNTRadNet$2,922,013$2,922,013 ▲New Holding42,1100.7%MedicalALKTAlkami Technology$2,921,235$455,595 ▼-13.5%92,6200.7%Computer and TechnologyHLITHarmonic$2,915,093$2,915,093 ▲New Holding200,0750.7%Computer and TechnologyKEXKirby$2,828,745$461,561 ▼-14.0%23,1050.7%TransportationGKOSGlaukos$2,778,872$2,647,289 ▼-48.8%21,3300.7%MedicalLOAR HOLDINGS INC$2,666,667$2,666,667 ▲New Holding35,7510.7%COM SHSITRIItron$2,567,712$2,057,160 ▼-44.5%24,0400.7%Computer and TechnologyKRNTKornit Digital$2,522,917$2,522,917 ▲New Holding97,6550.6%Industrial ProductsSAIASaia$2,520,804$2,520,804 ▲New Holding5,7650.6%TransportationLGNDLigand Pharmaceuticals$2,480,731$2,480,731 ▲New Holding24,7850.6%MedicalEPACEnerpac Tool Group$2,451,612$400,678 ▼-14.0%58,5250.6%Industrial ProductsSKWDSkyward Specialty Insurance Group$2,395,331$1,826,129 ▼-43.3%58,8100.6%FinanceKNXKnight-Swift Transportation$2,311,488$2,311,488 ▲New Holding42,8450.6%TransportationRVLVRevolve Group$2,275,919$2,275,919 ▲New Holding91,8450.6%Consumer DiscretionaryEVREvercore$2,220,525$2,220,525 ▲New Holding8,7650.6%FinanceVCELVericel$2,215,801$2,642,526 ▼-54.4%52,4450.6%MedicalCWCurtiss-Wright$2,052,6690.0%6,2450.5%AerospaceMGNIMagnite$2,028,333$1,889,071 ▼-48.2%146,4500.5%Computer and TechnologyAXONAxon Enterprise$2,017,9800.0%5,0500.5%AerospaceSMITH DOUGLAS HOMES CORP$1,994,217$337,942 ▲20.4%52,7850.5%COM SHS CL ANBTBNBT Bancorp$1,909,409$1,909,409 ▲New Holding43,1700.5%FinanceTGLSTecnoglass$1,891,926$1,891,926 ▲New Holding27,5550.5%Retail/WholesalePSNParsons$1,856,909$3,941,914 ▼-68.0%17,9100.5%Business ServicesAVAVAeroVironment$1,849,613$3,221,033 ▼-63.5%9,2250.5%AerospaceMTSIMACOM Technology Solutions$1,844,135$3,463,525 ▼-65.3%16,5750.5%Computer and TechnologyAGYSAgilysys$1,784,929$1,784,929 ▲New Holding16,3800.5%Computer and TechnologyGMEDGlobus Medical$1,782,419$723,985 ▲68.4%24,9150.5%MedicalJEFJefferies Financial Group$1,718,476$1,718,476 ▲New Holding27,9200.4%FinanceTOSTToast$1,705,536$513,119 ▲43.0%60,2450.4%Computer and TechnologyBLFSBioLife Solutions$1,672,221$202,699 ▼-10.8%66,7820.4%MedicalVIKING HOLDINGS LTD$1,641,5750.0%47,0500.4%ORD SHSNTRANatera$1,602,744$48,241 ▼-2.9%12,6250.4%MedicalWGSGeneDx$1,553,941$1,553,941 ▲New Holding36,6150.4%MedicalCYBRCyberArk Software$1,542,617$3,917,781 ▼-71.7%5,2900.4%Computer and TechnologyHASHasbro$1,495,216$542,038 ▲56.9%20,6750.4%Consumer DiscretionaryAVPTAvePoint$1,424,170$1,424,170 ▲New Holding121,0000.4%Business ServicesTARSTarsus Pharmaceuticals$1,310,502$1,310,502 ▲New Holding39,8450.3%MedicalONONON$1,282,336$3,192,550 ▼-71.3%25,5700.3%Retail/WholesaleENSGThe Ensign Group$1,213,122$1,213,122 ▲New Holding8,4350.3%MedicalTOLToll Brothers$1,137,046$832,701 ▼-42.3%7,3600.3%ConstructionShowing largest 100 holdings. 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