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Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024)

About Lisanti Capital Growth, LLC

Investment Activity

  • Lisanti 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
$9,944,243
ZETA GLOBAL HOLDINGS CORP
$9,519,051
Q2
$9,117,312
Impinj
$7,471,023

Largest New Holdings this Quarter

ZETA GLOBAL HOLDINGS CORP
$9,519,051 Holding
Meritage Homes
$6,973,405 Holding
Bancorp
$6,100,338 Holding
Inspire Medical Systems
$5,617,096 Holding
KLAVIYO 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 Time

Map of 500 Largest Holdings ofLisanti Capital Growth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$9,944,243$123,597 1.3%74,8252.5%Aerospace
ZETA GLOBAL HOLDINGS CORP
$9,519,051$9,519,051 New Holding319,1102.4%CL A
Q2 Holdings, Inc. stock logo
QTWO
Q2
$9,117,312$2,009,406 -18.1%114,2952.3%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$7,869,688$1,784,104 29.3%49,3152.0%Basic Materials
Impinj, Inc. stock logo
PI
Impinj
$7,471,023$1,237,412 -14.2%34,5051.9%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,448,142$900,803 -10.8%44,5251.9%Retail/Wholesale
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$7,304,798$2,036,205 -21.8%47,4801.8%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$7,123,090$2,509,659 54.4%102,0501.8%Construction
Freshpet, Inc. stock logo
FRPT
Freshpet
$7,105,202$2,494,685 -26.0%51,9501.8%Consumer Staples
Meritage Homes Co. stock logo
MTH
Meritage Homes
$6,973,405$6,973,405 New Holding34,0051.8%Construction
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,901,412$4,004,557 138.2%37,7251.7%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$6,724,486$574,317 9.3%50,6401.7%Auto/Tires/Trucks
The Bancorp, Inc. stock logo
TBBK
Bancorp
$6,100,338$6,100,338 New Holding114,0251.5%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$5,864,615$955,629 -14.0%62,7501.5%Multi-Sector Conglomerates
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$5,823,479$1,517,262 -20.7%36,5201.5%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,621,040$3,298,458 -37.0%14,4001.4%Construction
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$5,617,096$5,617,096 New Holding26,6151.4%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$5,548,183$1,287,465 30.2%108,5751.4%Medical
KLAVIYO INC
$5,512,558$5,512,558 New Holding155,8101.4%COM SER A
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$5,355,085$885,867 -14.2%22,1551.4%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$5,304,379$1,268,546 31.4%43,0901.3%Construction
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$5,236,813$2,321,405 79.6%113,1551.3%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$5,205,796$5,205,796 New Holding64,0951.3%Consumer Discretionary
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,151,281$3,919,177 318.1%221,0851.3%Aerospace
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$5,092,864$5,092,864 New Holding20,6801.3%Construction
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$4,984,416$4,096,494 -45.1%51,2801.3%Consumer Staples
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,910,215$3,636,566 -42.5%44,7401.2%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$4,884,516$3,066,593 -38.6%60,9651.2%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$4,873,969$1,837,837 -27.4%114,9251.2%Medical
Semtech Co. stock logo
SMTC
Semtech
$4,751,608$1,785,763 60.2%104,0651.2%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$4,698,350$4,698,350 New Holding235,0351.2%Medical
BRIGHTSPRING HEALTH SVCS INC
$4,658,625$4,658,625 New Holding317,3451.2%COM
UL SOLUTIONS INC
$4,581,449$1,019,771 -18.2%92,9301.2%CLASS A COM SHS
Coherent Corp. stock logo
COHR
Coherent
$4,573,975$2,316,550 -33.6%51,4451.2%Business Services
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$4,444,605$4,444,605 New Holding22,5501.1%Construction
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$4,412,329$1,658,723 60.2%154,7101.1%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$4,266,475$4,046,675 -48.7%27,1751.1%Medical
PACS GROUP INC
$4,259,403$4,259,403 New Holding106,5651.1%COM SHS
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$4,252,275$1,811,689 -29.9%58,1151.1%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$4,198,233$611,330 17.0%74,3051.1%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$3,998,337$739,982 -15.6%83,8051.0%Construction
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$3,715,489$1,505,507 68.1%32,5150.9%Medical
LendingTree, Inc. stock logo
TREE
LendingTree
$3,650,667$3,650,667 New Holding62,9100.9%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$3,611,822$3,611,822 New Holding41,7600.9%Finance
Knife River Co. stock logo
KNF
Knife River
$3,592,137$587,292 -14.1%40,1850.9%Construction
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$3,552,267$1,687,243 -32.2%100,2050.9%Retail/Wholesale
SiTime Co. stock logo
SITM
SiTime
$3,530,533$1,998,091 -36.1%20,5850.9%Computer and Technology
PAR Technology Co. stock logo
PAR
PAR Technology
$3,520,348$3,520,348 New Holding67,5950.9%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$3,454,927$3,454,927 New Holding39,1050.9%Retail/Wholesale
RxSight, Inc. stock logo
RXST
RxSight
$3,452,191$1,254,533 -26.7%69,8400.9%Medical
DUOLINGO INC
$3,284,123$496,355 17.8%11,6450.8%CL A COM
VSE Co. stock logo
VSEC
VSE
$3,255,012$959,254 -22.8%39,3450.8%Construction
RH stock logo
RH
RH
$3,250,660$3,250,660 New Holding9,7200.8%Consumer Staples
ASTERA LABS INC
$3,142,876$1,565,151 99.2%59,9900.8%COM
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,129,398$4,698,002 -60.0%14,0250.8%Industrial Products
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$3,112,849$332,252 -9.6%82,0250.8%Industrial Products
American Superconductor Co. stock logo
AMSC
American Superconductor
$3,099,624$1,624,742 110.2%131,3400.8%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,999,242$3,414,362 -53.2%14,4500.8%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,967,023$396,954 15.4%46,8650.8%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$2,938,215$1,113,423 61.0%195,4900.7%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$2,922,013$2,922,013 New Holding42,1100.7%Medical
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$2,921,235$455,595 -13.5%92,6200.7%Computer and Technology
Harmonic Inc. stock logo
HLIT
Harmonic
$2,915,093$2,915,093 New Holding200,0750.7%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$2,828,745$461,561 -14.0%23,1050.7%Transportation
Glaukos Co. stock logo
GKOS
Glaukos
$2,778,872$2,647,289 -48.8%21,3300.7%Medical
LOAR HOLDINGS INC
$2,666,667$2,666,667 New Holding35,7510.7%COM SHS
Itron, Inc. stock logo
ITRI
Itron
$2,567,712$2,057,160 -44.5%24,0400.7%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$2,522,917$2,522,917 New Holding97,6550.6%Industrial Products
Saia, Inc. stock logo
SAIA
Saia
$2,520,804$2,520,804 New Holding5,7650.6%Transportation
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,480,731$2,480,731 New Holding24,7850.6%Medical
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$2,451,612$400,678 -14.0%58,5250.6%Industrial Products
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$2,395,331$1,826,129 -43.3%58,8100.6%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,311,488$2,311,488 New Holding42,8450.6%Transportation
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$2,275,919$2,275,919 New Holding91,8450.6%Consumer Discretionary
Evercore Inc. stock logo
EVR
Evercore
$2,220,525$2,220,525 New Holding8,7650.6%Finance
Vericel Co. stock logo
VCEL
Vericel
$2,215,801$2,642,526 -54.4%52,4450.6%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,052,6690.0%6,2450.5%Aerospace
Magnite, Inc. stock logo
MGNI
Magnite
$2,028,333$1,889,071 -48.2%146,4500.5%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,017,9800.0%5,0500.5%Industrial Products
SMITH DOUGLAS HOMES CORP
$1,994,217$337,942 20.4%52,7850.5%COM SHS CL A
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,909,409$1,909,409 New Holding43,1700.5%Finance
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$1,891,926$1,891,926 New Holding27,5550.5%Retail/Wholesale
Parsons Co. stock logo
PSN
Parsons
$1,856,909$3,941,914 -68.0%17,9100.5%Business Services
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,849,613$3,221,033 -63.5%9,2250.5%Aerospace
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,844,135$3,463,525 -65.3%16,5750.5%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$1,784,929$1,784,929 New Holding16,3800.5%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,782,419$723,985 68.4%24,9150.5%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,718,476$1,718,476 New Holding27,9200.4%Finance
Toast, Inc. stock logo
TOST
Toast
$1,705,536$513,119 43.0%60,2450.4%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$1,672,221$202,699 -10.8%66,7820.4%Medical
VIKING HOLDINGS LTD
$1,641,5750.0%47,0500.4%ORD SHS
Natera, Inc. stock logo
NTRA
Natera
$1,602,744$48,241 -2.9%12,6250.4%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$1,553,941$1,553,941 New Holding36,6150.4%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,542,617$3,917,781 -71.7%5,2900.4%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$1,495,216$542,038 56.9%20,6750.4%Consumer Discretionary
AvePoint, Inc. stock logo
AVPT
AvePoint
$1,424,170$1,424,170 New Holding121,0000.4%Business Services
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$1,310,502$1,310,502 New Holding39,8450.3%Medical
On Holding AG stock logo
ONON
ON
$1,282,336$3,192,550 -71.3%25,5700.3%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,213,122$1,213,122 New Holding8,4350.3%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,137,046$832,701 -42.3%7,3600.3%Construction

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