13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005352
Total Value
$394.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 74,825 | $9.9M | 2.52% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 319,110 | $9.5M | 2.41% |
| 3 | Q2 HLDGS INC | QTWO | 114,295 | $9.1M | 2.31% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 49,315 | $7.9M | 1.99% |
| 5 | IMPINJ INC | PI | 34,505 | $7.5M | 1.89% |
| 6 | BOOT BARN HLDGS INC | BOOT | 44,525 | $7.4M | 1.89% |
| 7 | COMMVAULT SYS INC | CVLT | 47,480 | $7.3M | 1.85% |
| 8 | CONSTRUCTION PARTNERS INC | ROAD | 102,050 | $7.1M | 1.80% |
| 9 | FRESHPET INC | FRPT | 51,950 | $7.1M | 1.80% |
| 10 | MERITAGE HOMES CORP | MTH | 34,005 | $7.0M | 1.77% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 37,725 | $6.9M | 1.75% |
| 12 | MODINE MFG CO | 607828100 | 50,640 | $6.7M | 1.70% |
| 13 | BANCORP INC DEL | TBBK | 114,025 | $6.1M | 1.54% |
| 14 | FEDERAL SIGNAL CORP | FSS | 62,750 | $5.9M | 1.49% |
| 15 | SPX TECHNOLOGIES INC | SPXC | 36,520 | $5.8M | 1.47% |
| 16 | COMFORT SYS USA INC | 199908104 | 14,400 | $5.6M | 1.42% |
| 17 | INSPIRE MED SYS INC | 457730109 | 26,615 | $5.6M | 1.42% |
| 18 | CRINETICS PHARMACEUTICALS IN | CRNX | 108,575 | $5.5M | 1.41% |
| 19 | KLAVIYO INC | KVYO | 155,810 | $5.5M | 1.40% |
| 20 | CLEAN HARBORS INC | CLH | 22,155 | $5.4M | 1.36% |
| 21 | MASTEC INC | MTZ | 43,090 | $5.3M | 1.34% |
| 22 | CORCEPT THERAPEUTICS INC | CORT | 113,155 | $5.2M | 1.33% |
| 23 | PLANET FITNESS INC | PLNT | 64,095 | $5.2M | 1.32% |
| 24 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 221,085 | $5.2M | 1.30% |
| 25 | INSTALLED BLDG PRODS INC | 45780R101 | 20,680 | $5.1M | 1.29% |
| 26 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 51,280 | $5.0M | 1.26% |
| 27 | LANTHEUS HLDGS INC | LNTH | 44,740 | $4.9M | 1.24% |
| 28 | PROCEPT BIOROBOTICS CORP | PRCT | 60,965 | $4.9M | 1.24% |
| 29 | TANDEM DIABETES CARE INC | TNDM | 114,925 | $4.9M | 1.23% |
| 30 | SEMTECH CORP | SMTC | 104,065 | $4.8M | 1.20% |
| 31 | ADMA BIOLOGICS INC | ADMA | 235,035 | $4.7M | 1.19% |
| 32 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 317,345 | $4.7M | 1.18% |
| 33 | UL SOLUTIONS INC | ULS | 92,930 | $4.6M | 1.16% |
| 34 | COHERENT CORP | COHR | 51,445 | $4.6M | 1.16% |
| 35 | DYCOM INDS INC | 267475101 | 22,550 | $4.4M | 1.13% |
| 36 | CASTLE BIOSCIENCES INC | CSTL | 154,710 | $4.4M | 1.12% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 27,175 | $4.3M | 1.08% |
| 38 | PACS GROUP INC | PACS | 106,565 | $4.3M | 1.08% |
| 39 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 58,115 | $4.3M | 1.08% |
| 40 | VARONIS SYS INC | VRNS | 74,305 | $4.2M | 1.06% |
| 41 | FLUOR CORP NEW | FLR | 83,805 | $4.0M | 1.01% |
| 42 | VAXCYTE INC | PCVX | 32,515 | $3.7M | 0.94% |
| 43 | LENDINGTREE INC NEW | TREE | 62,910 | $3.7M | 0.92% |
| 44 | WESTERN ALLIANCE BANCORP | WAL-PA | 41,760 | $3.6M | 0.91% |
| 45 | KNIFE RIVER CORP | KNF | 40,185 | $3.6M | 0.91% |
| 46 | SWEETGREEN INC | SG | 100,205 | $3.6M | 0.90% |
| 47 | SITIME CORP | SITM | 20,585 | $3.5M | 0.89% |
| 48 | PAR TECHNOLOGY CORP | PAR | 67,595 | $3.5M | 0.89% |
| 49 | FIVE BELOW INC | FIVE | 39,105 | $3.5M | 0.87% |
| 50 | RXSIGHT INC | RXST | 69,840 | $3.5M | 0.87% |
| 51 | DUOLINGO INC | DUOL | 11,645 | $3.3M | 0.83% |
| 52 | VSE CORP | VSECU | 39,345 | $3.3M | 0.82% |
| 53 | RH | RH | 9,720 | $3.3M | 0.82% |
| 54 | ASTERA LABS INC | ALAB | 59,990 | $3.1M | 0.80% |
| 55 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,025 | $3.1M | 0.79% |
| 56 | CADRE HLDGS INC | CDRE | 82,025 | $3.1M | 0.79% |
| 57 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 131,340 | $3.1M | 0.78% |
| 58 | ONTO INNOVATION INC | ONTO | 14,450 | $3.0M | 0.76% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 46,865 | $3.0M | 0.75% |
| 60 | EXTREME NETWORKS | EXTR | 195,490 | $2.9M | 0.74% |
| 61 | RADNET INC | RDNT | 42,110 | $2.9M | 0.74% |
| 62 | ALKAMI TECHNOLOGY INC | ALKT | 92,620 | $2.9M | 0.74% |
| 63 | HARMONIC INC | HLIT | 200,075 | $2.9M | 0.74% |
| 64 | KIRBY CORP | KEX | 23,105 | $2.8M | 0.72% |
| 65 | GLAUKOS CORP | GKOS | 21,330 | $2.8M | 0.70% |
| 66 | LOAR HOLDINGS INC | LOAR | 35,751 | $2.7M | 0.68% |
| 67 | ITRON INC | ITRI | 24,040 | $2.6M | 0.65% |
| 68 | KORNIT DIGITAL LTD | KRNT | 97,655 | $2.5M | 0.64% |
| 69 | SAIA INC | SAIA | 5,765 | $2.5M | 0.64% |
| 70 | LIGAND PHARMACEUTICALS INC | LGNZZ | 24,785 | $2.5M | 0.63% |
| 71 | ENERPAC TOOL GROUP CORP | EPAC | 58,525 | $2.5M | 0.62% |
| 72 | SKYWARD SPECIALTY INS GROUP | 830940102 | 58,810 | $2.4M | 0.61% |
| 73 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 42,845 | $2.3M | 0.59% |
| 74 | REVOLVE GROUP INC | RVLV | 91,845 | $2.3M | 0.58% |
| 75 | EVERCORE INC | EVR | 8,765 | $2.2M | 0.56% |
| 76 | VERICEL CORP | VCEL | 52,445 | $2.2M | 0.56% |
| 77 | CURTISS WRIGHT CORP | CW | 6,245 | $2.1M | 0.52% |
| 78 | MAGNITE INC | MGNI | 146,450 | $2.0M | 0.51% |
| 79 | AXON ENTERPRISE INC | AXON | 5,050 | $2.0M | 0.51% |
| 80 | SMITH DOUGLAS HOMES CORP | SDHC | 52,785 | $2.0M | 0.51% |
| 81 | NBT BANCORP INC | NBTB | 43,170 | $1.9M | 0.48% |
| 82 | TECNOGLASS INC | TGLS | 27,555 | $1.9M | 0.48% |
| 83 | PARSONS CORP DEL | PSN | 17,910 | $1.9M | 0.47% |
| 84 | AEROVIRONMENT INC | AVAV | 9,225 | $1.8M | 0.47% |
| 85 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,575 | $1.8M | 0.47% |
| 86 | AGILYSYS INC | AGYS | 16,380 | $1.8M | 0.45% |
| 87 | GLOBUS MED INC | GMED | 24,915 | $1.8M | 0.45% |
| 88 | JEFFERIES FINL GROUP INC | 47233W109 | 27,920 | $1.7M | 0.44% |
| 89 | TOAST INC | TOST | 60,245 | $1.7M | 0.43% |
| 90 | BIOLIFE SOLUTIONS INC | BLFS | 66,782 | $1.7M | 0.42% |
| 91 | VIKING HOLDINGS LTD | VIK | 47,050 | $1.6M | 0.42% |
| 92 | NATERA INC | NTRA | 12,625 | $1.6M | 0.41% |
| 93 | GENEDX HOLDINGS CORP | WGSWW | 36,615 | $1.6M | 0.39% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 5,290 | $1.5M | 0.39% |
| 95 | HASBRO INC | HAS | 20,675 | $1.5M | 0.38% |
| 96 | AVEPOINT INC | AVPT | 121,000 | $1.4M | 0.36% |
| 97 | TARSUS PHARMACEUTICALS INC | TARS | 39,845 | $1.3M | 0.33% |
| 98 | ON HLDG AG | H5919C104 | 25,570 | $1.3M | 0.32% |
| 99 | ENSIGN GROUP INC | ENSG | 8,435 | $1.2M | 0.31% |
| 100 | TOLL BROTHERS INC | TOL | 7,360 | $1.1M | 0.29% |
| 101 | WINGSTOP INC | WING | 2,580 | $1.1M | 0.27% |
| 102 | MANHATTAN ASSOCIATES INC | MANH | 3,790 | $1.1M | 0.27% |
| 103 | BURLINGTON STORES INC | BURL | 3,990 | $1.1M | 0.27% |
| 104 | EXACT SCIENCES CORP | 30063P105 | 15,260 | $1.0M | 0.26% |
| 105 | TECHNIPFMC PLC | FTI | 38,965 | $1.0M | 0.26% |
| 106 | TEXAS ROADHOUSE INC | TXRH | 5,695 | $1.0M | 0.25% |
| 107 | ANI PHARMACEUTICALS INC | ANIP | 14,920 | $890,127 | 0.23% |
| 108 | MERIT MED SYS INC | 589889104 | 8,545 | $844,502 | 0.21% |
| 109 | CARVANA CO | CVNA | 4,710 | $820,058 | 0.21% |
| 110 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 42,165 | $699,939 | 0.18% |
| 111 | CYTOKINETICS INC | CYTK | 12,355 | $652,344 | 0.17% |
| 112 | DYNE THERAPEUTICS INC | DYN | 17,310 | $621,775 | 0.16% |
| 113 | STERLING INFRASTRUCTURE INC | STRL | 4,195 | $608,359 | 0.15% |
| 114 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,875 | $480,236 | 0.12% |
| 115 | ABERCROMBIE & FITCH CO | ANF | 2,770 | $387,523 | 0.10% |
| 116 | APELLIS PHARMACEUTICALS INC | APLS | 12,505 | $360,644 | 0.09% |