Lisanti Capital Growth, LLC Top Holdings and 13F Report (2025) About Lisanti Capital Growth, LLCInvestment ActivityLisanti Capital Growth, LLC has $415.67 million in total holdings as of December 31, 2024.Lisanti Capital Growth, LLC owns shares of 111 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 34.06% of the portfolio was purchased this quarter.About 34.70% of the portfolio was sold this quarter.This quarter, Lisanti Capital Growth, LLC has purchased 116 new stocks and bought additional shares in 51 stocks.Lisanti Capital Growth, LLC sold shares of 35 stocks and completely divested from 30 stocks this quarter.Largest Holdings Q2 $11,655,270ASTERA LABS INC $10,441,034Construction Partners $9,342,703Xometry $8,848,324Comfort Systems USA $8,322,178 Largest New Holdings this Quarter Xometry $8,848,324 HoldingLumentum $6,739,086 HoldingREMITLY GLOBAL INC $6,323,888 HoldingChart Industries $5,961,842 HoldingWarby Parker $5,854,946 Holding Largest Purchases this Quarter Xometry 207,415 shares (about $8.85M)Lumentum 80,275 shares (about $6.74M)REMITLY GLOBAL INC 280,190 shares (about $6.32M)Chart Industries 31,240 shares (about $5.96M)Warby Parker 241,840 shares (about $5.85M) Largest Sales this Quarter FTAI Aviation 57,715 shares (about $8.31M)Carpenter Technology 22,705 shares (about $3.85M)Bancorp 73,130 shares (about $3.85M)Coherent 39,180 shares (about $3.71M)Guidewire Software 21,975 shares (about $3.70M) 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 PortfolioSectorQTWOQ2$11,655,270$151,478 ▲1.3%115,8002.8%Computer and TechnologyASTERA LABS INC$10,441,034$2,495,358 ▲31.4%78,8302.5%COMROADConstruction Partners$9,342,703$315,360 ▲3.5%105,6152.2%ConstructionXMTRXometry$8,848,324$8,848,324 ▲New Holding207,4152.1%Industrial ProductsFIXComfort Systems USA$8,322,178$2,215,714 ▲36.3%19,6252.0%ConstructionRHRH$7,934,774$4,109,079 ▲107.4%20,1601.9%Consumer StaplesFRPTFreshpet$7,818,727$124,412 ▲1.6%52,7901.9%Consumer StaplesBOOTBoot Barn$6,927,547$167,761 ▲2.5%45,6301.7%Retail/WholesaleLITELumentum$6,739,086$6,739,086 ▲New Holding80,2751.6%Computer and TechnologyKRNTKornit Digital$6,617,884$3,595,462 ▲119.0%213,8251.6%Industrial ProductsSMTCSemtech$6,595,066$158,645 ▲2.5%106,6301.6%Computer and TechnologyCVLTCommvault Systems$6,511,012$654,195 ▼-9.1%43,1451.6%Computer and TechnologyPLNTPlanet Fitness$6,492,793$155,720 ▲2.5%65,6701.6%Consumer DiscretionaryREMITLY GLOBAL INC$6,323,888$6,323,888 ▲New Holding280,1901.5%COMSITMSiTime$6,273,930$1,857,830 ▲42.1%29,2451.5%Computer and TechnologyITCIIntra-Cellular Therapies$6,063,552$1,209,787 ▲24.9%72,6001.5%MedicalJBTJohn Bean Technologies$6,030,260$5,410,647 ▲873.2%47,4451.5%Industrial ProductsMTZMasTec$6,011,262$144,989 ▲2.5%44,1551.4%ConstructionGTLSChart Industries$5,961,842$5,961,842 ▲New Holding31,2401.4%Industrial ProductsKTOSKratos Defense & Security Solutions$5,892,237$60,015 ▲1.0%223,3601.4%AerospaceMODModine Manufacturing$5,892,142$21,447 ▲0.4%50,8251.4%Auto/Tires/TrucksWRBYWarby Parker$5,854,946$5,854,946 ▲New Holding241,8401.4%Consumer StaplesOLLIOllie's Bargain Outlet$5,766,860$139,906 ▲2.5%52,5551.4%Consumer StaplesBRIGHTSPRING HEALTH SVCS INC$5,652,427$248,042 ▲4.6%331,9101.4%COMEXTRExtreme Networks$5,596,182$2,323,679 ▲71.0%334,3001.3%Computer and TechnologyKLAVIYO INC$5,462,857$962,748 ▼-15.0%132,4651.3%COM SER ATXRHTexas Roadhouse$5,437,258$4,409,709 ▲429.1%30,1351.3%Retail/WholesaleELFe.l.f. Beauty$5,403,044$5,403,044 ▲New Holding43,0351.3%Consumer StaplesZETA GLOBAL HOLDINGS CORP$5,394,571$346,218 ▼-6.0%299,8651.3%CL ATARSTarsus Pharmaceuticals$5,367,291$3,161,073 ▲143.3%96,9351.3%MedicalMTSIMACOM Technology Solutions$5,363,984$3,210,726 ▲149.1%41,2901.3%Computer and TechnologyCRDOCredo Technology Group$5,280,690$5,280,690 ▲New Holding78,5701.3%Computer and TechnologyPARPAR Technology$5,218,796$306,667 ▲6.2%71,8151.3%Business ServicesWGSGeneDx$5,218,794$2,404,565 ▲85.4%67,9001.3%MedicalUL SOLUTIONS INC$4,669,766$34,417 ▲0.7%93,6201.1%CLASS A COM SHSCRSCarpenter Technology$4,515,983$3,853,265 ▼-46.0%26,6101.1%Basic MaterialsGKOSGlaukos$4,466,713$1,268,493 ▲39.7%29,7901.1%MedicalCFLTConfluent$4,381,052$4,381,052 ▲New Holding156,6901.1%Computer and TechnologyTNDMTandem Diabetes Care$4,270,171$130,573 ▲3.2%118,5501.0%MedicalCRNXCrinetics Pharmaceuticals$4,228,451$1,322,989 ▼-23.8%82,7001.0%MedicalEVREvercore$4,218,832$1,789,262 ▲73.6%15,2201.0%FinanceLGNDLigand Pharmaceuticals$4,179,922$1,524,209 ▲57.4%39,0101.0%MedicalSAIASaia$4,174,487$1,547,203 ▲58.9%9,1601.0%TransportationKNXKnight-Swift Transportation$4,134,203$1,861,704 ▲81.9%77,9451.0%TransportationAZEKAZEK$4,055,599$4,055,599 ▲New Holding85,4351.0%ConstructionDYDycom Industries$4,036,451$111,398 ▲2.8%23,1901.0%ConstructionVSECVSE$3,975,180$233,471 ▲6.2%41,8001.0%ConstructionNARIInari Medical$3,969,393$3,969,393 ▲New Holding77,7551.0%MedicalAITApplied Industrial Technologies$3,948,860$590,294 ▲17.6%16,4900.9%Industrial ProductsCORTCorcept Therapeutics$3,913,539$1,788,341 ▼-31.4%77,6650.9%MedicalDUOLINGO INC$3,788,628$12,969 ▲0.3%11,6850.9%CL A COMPIPRPiper Sandler Companies$3,770,372$3,770,372 ▲New Holding12,5700.9%FinanceALKTAlkami Technology$3,603,810$206,508 ▲6.1%98,2500.9%Computer and TechnologyFSSFederal Signal$3,563,944$2,233,528 ▼-38.5%38,5750.9%Multi-Sector ConglomeratesSTRLSterling Infrastructure$3,539,977$2,833,329 ▲401.0%21,0150.9%ConstructionTGLSTecnoglass$3,457,955$1,272,293 ▲58.2%43,5950.8%Retail/WholesaleRVLVRevolve Group$3,378,304$302,415 ▲9.8%100,8750.8%Consumer DiscretionarySHAKShake Shack$3,337,807$3,337,807 ▲New Holding25,7150.8%Retail/WholesaleWWWWolverine World Wide$3,286,710$3,286,710 ▲New Holding148,0500.8%Consumer DiscretionaryPRCTPROCEPT BioRobotics$3,275,956$1,632,946 ▼-33.3%40,6850.8%MedicalNBTBNBT Bancorp$3,153,832$1,092,033 ▲53.0%66,0350.8%FinanceRDNTRadNet$3,124,991$184,028 ▲6.3%44,7450.8%MedicalCLHClean Harbors$3,117,246$1,981,505 ▼-38.9%13,5450.7%Business ServicesANFAbercrombie & Fitch$3,086,556$2,672,524 ▲645.5%20,6500.7%Retail/WholesaleADMAADMA Biologics$3,009,311$1,021,540 ▼-25.3%175,4700.7%MedicalLOAR HOLDINGS INC$2,806,806$164,450 ▲6.2%37,9760.7%COM SHSAXONAxon Enterprise$2,781,418$219,898 ▼-7.3%4,6800.7%AerospaceITRIItron$2,772,047$161,784 ▲6.2%25,5300.7%Computer and TechnologyMGNIMagnite$2,675,276$343,792 ▲14.7%168,0450.6%Computer and TechnologyGWREGuidewire Software$2,655,135$3,704,546 ▼-58.3%15,7500.6%Computer and TechnologyFTAIFTAI Aviation$2,464,524$8,313,267 ▼-77.1%17,1100.6%AerospaceJEFJefferies Financial Group$2,318,680$129,752 ▲5.9%29,5750.6%FinanceFRSHFreshworks$2,289,672$2,289,672 ▲New Holding141,6000.6%Computer and TechnologyAGYSAgilysys$2,283,193$125,783 ▲5.8%17,3350.5%Computer and TechnologyNWLNewell Brands$2,217,743$2,217,743 ▲New Holding222,6650.5%Consumer StaplesPIImpinj$2,205,047$2,807,150 ▼-56.0%15,1800.5%Computer and TechnologyTBBKBancorp$2,152,304$3,848,832 ▼-64.1%40,8950.5%FinanceAVPTAvePoint$2,122,361$124,651 ▲6.2%128,5500.5%Computer and TechnologyFLRFluor$2,117,850$2,015,412 ▼-48.8%42,9410.5%ConstructionCWCurtiss-Wright$2,035,179$180,984 ▼-8.2%5,7350.5%AerospaceQNSTQuinStreet$2,031,429$2,031,429 ▲New Holding88,0550.5%Computer and TechnologyAAONAAON$1,978,789$1,978,789 ▲New Holding16,8150.5%ConstructionNTRANatera$1,834,697$163,841 ▼-8.2%11,5900.4%MedicalSGSweetgreen$1,832,069$1,380,504 ▼-43.0%57,1450.4%Retail/WholesaleVKTXViking Therapeutics$1,768,548$117,300 ▼-6.2%43,9500.4%MedicalSTANDARDAERO INC$1,712,649$1,712,649 ▲New Holding69,1700.4%COMWALWestern Alliance Bancorporation$1,707,140$1,781,491 ▼-51.1%20,4350.4%FinanceSKWDSkyward Specialty Insurance Group$1,694,606$1,277,651 ▼-43.0%33,5300.4%FinanceCYBRCyberArk Software$1,619,109$143,255 ▼-8.1%4,8600.4%Computer and TechnologyGMEDGlobus Medical$1,516,901$543,818 ▼-26.4%18,3400.4%MedicalANIPANI Pharmaceuticals$1,487,585$662,807 ▲80.4%26,9100.4%MedicalVCELVericel$1,396,361$1,483,393 ▼-51.5%25,4300.3%MedicalDYNE THERAPEUTICS INC$1,360,708$952,884 ▲233.7%57,7550.3%COMBURLBurlington Stores$1,332,656$195,266 ▲17.2%4,6750.3%Retail/WholesaleONONON$1,285,726$114,743 ▼-8.2%23,4750.3%Retail/WholesaleCSTLCastle Biosciences$1,232,962$2,890,059 ▼-70.1%46,2650.3%MedicalCOHRCoherent$1,161,863$3,711,520 ▼-76.2%12,2650.3%Business ServicesVIKING HOLDINGS LTD$1,042,900$1,030,123 ▼-49.7%23,6700.3%ORD SHSFTITechnipFMC$1,035,329$92,319 ▼-8.2%35,7750.2%Oils/EnergyNAMSNewAmsterdam Pharma$994,976$88,665 ▼-8.2%38,7150.2%MedicalShowing largest 100 holdings. 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