13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000884
Total Value
$415.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Q2 HLDGS INC | QTWO | 115,800 | $11.7M | 2.80% |
| 2 | ASTERA LABS INC | ALAB | 78,830 | $10.4M | 2.51% |
| 3 | CONSTRUCTION PARTNERS INC | ROAD | 105,615 | $9.3M | 2.25% |
| 4 | XOMETRY INC | XMTR | 207,415 | $8.8M | 2.13% |
| 5 | COMFORT SYS USA INC | 199908104 | 19,625 | $8.3M | 2.00% |
| 6 | RH | RH | 20,160 | $7.9M | 1.91% |
| 7 | FRESHPET INC | FRPT | 52,790 | $7.8M | 1.88% |
| 8 | BOOT BARN HLDGS INC | BOOT | 45,630 | $6.9M | 1.67% |
| 9 | LUMENTUM HLDGS INC | LITE | 80,275 | $6.7M | 1.62% |
| 10 | KORNIT DIGITAL LTD | KRNT | 213,825 | $6.6M | 1.59% |
| 11 | SEMTECH CORP | SMTC | 106,630 | $6.6M | 1.59% |
| 12 | COMMVAULT SYS INC | CVLT | 43,145 | $6.5M | 1.57% |
| 13 | PLANET FITNESS INC | PLNT | 65,670 | $6.5M | 1.56% |
| 14 | REMITLY GLOBAL INC | RELY | 280,190 | $6.3M | 1.52% |
| 15 | SITIME CORP | SITM | 29,245 | $6.3M | 1.51% |
| 16 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 72,600 | $6.1M | 1.46% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 47,445 | $6.0M | 1.45% |
| 18 | MASTEC INC | MTZ | 44,155 | $6.0M | 1.45% |
| 19 | CHART INDS INC | 16115Q308 | 31,240 | $6.0M | 1.43% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 223,360 | $5.9M | 1.42% |
| 21 | MODINE MFG CO | 607828100 | 50,825 | $5.9M | 1.42% |
| 22 | WARBY PARKER INC | WRBY | 241,840 | $5.9M | 1.41% |
| 23 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 52,555 | $5.8M | 1.39% |
| 24 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 331,910 | $5.7M | 1.36% |
| 25 | EXTREME NETWORKS | EXTR | 334,300 | $5.6M | 1.35% |
| 26 | KLAVIYO INC | KVYO | 132,465 | $5.5M | 1.31% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 30,135 | $5.4M | 1.31% |
| 28 | E L F BEAUTY INC | ELF | 43,035 | $5.4M | 1.30% |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 299,865 | $5.4M | 1.30% |
| 30 | TARSUS PHARMACEUTICALS INC | TARS | 96,935 | $5.4M | 1.29% |
| 31 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 41,290 | $5.4M | 1.29% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 78,570 | $5.3M | 1.27% |
| 33 | PAR TECHNOLOGY CORP | PAR | 71,815 | $5.2M | 1.26% |
| 34 | GENEDX HOLDINGS CORP | WGSWW | 67,900 | $5.2M | 1.26% |
| 35 | UL SOLUTIONS INC | ULS | 93,620 | $4.7M | 1.12% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 26,610 | $4.5M | 1.09% |
| 37 | GLAUKOS CORP | GKOS | 29,790 | $4.5M | 1.07% |
| 38 | CONFLUENT INC | 20717M103 | 156,690 | $4.4M | 1.05% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 118,550 | $4.3M | 1.03% |
| 40 | CRINETICS PHARMACEUTICALS IN | CRNX | 82,700 | $4.2M | 1.02% |
| 41 | EVERCORE INC | EVR | 15,220 | $4.2M | 1.01% |
| 42 | LIGAND PHARMACEUTICALS INC | LGNZZ | 39,010 | $4.2M | 1.01% |
| 43 | SAIA INC | SAIA | 9,160 | $4.2M | 1.00% |
| 44 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,945 | $4.1M | 0.99% |
| 45 | AZEK CO INC | 05478C105 | 85,435 | $4.1M | 0.98% |
| 46 | DYCOM INDS INC | 267475101 | 23,190 | $4.0M | 0.97% |
| 47 | VSE CORP | VSECU | 41,800 | $4.0M | 0.96% |
| 48 | INARI MED INC | 45332Y109 | 77,755 | $4.0M | 0.95% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,490 | $3.9M | 0.95% |
| 50 | CORCEPT THERAPEUTICS INC | CORT | 77,665 | $3.9M | 0.94% |
| 51 | DUOLINGO INC | DUOL | 11,685 | $3.8M | 0.91% |
| 52 | PIPER SANDLER COMPANIES | PIPR | 12,570 | $3.8M | 0.91% |
| 53 | ALKAMI TECHNOLOGY INC | ALKT | 98,250 | $3.6M | 0.87% |
| 54 | FEDERAL SIGNAL CORP | FSS | 38,575 | $3.6M | 0.86% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 21,015 | $3.5M | 0.85% |
| 56 | TECNOGLASS INC | TGLS | 43,595 | $3.5M | 0.83% |
| 57 | REVOLVE GROUP INC | RVLV | 100,875 | $3.4M | 0.81% |
| 58 | SHAKE SHACK INC | SHAK | 25,715 | $3.3M | 0.80% |
| 59 | WOLVERINE WORLD WIDE INC | WWW | 148,050 | $3.3M | 0.79% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 40,685 | $3.3M | 0.79% |
| 61 | NBT BANCORP INC | NBTB | 66,035 | $3.2M | 0.76% |
| 62 | RADNET INC | RDNT | 44,745 | $3.1M | 0.75% |
| 63 | CLEAN HARBORS INC | CLH | 13,545 | $3.1M | 0.75% |
| 64 | ABERCROMBIE & FITCH CO | ANF | 20,650 | $3.1M | 0.74% |
| 65 | ADMA BIOLOGICS INC | ADMA | 175,470 | $3.0M | 0.72% |
| 66 | LOAR HOLDINGS INC | LOAR | 37,976 | $2.8M | 0.68% |
| 67 | AXON ENTERPRISE INC | AXON | 4,680 | $2.8M | 0.67% |
| 68 | ITRON INC | ITRI | 25,530 | $2.8M | 0.67% |
| 69 | MAGNITE INC | MGNI | 168,045 | $2.7M | 0.64% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 15,750 | $2.7M | 0.64% |
| 71 | FTAI AVIATION LTD | FTAIN | 17,110 | $2.5M | 0.59% |
| 72 | JEFFERIES FINL GROUP INC | 47233W109 | 29,575 | $2.3M | 0.56% |
| 73 | FRESHWORKS INC | FRSH | 141,600 | $2.3M | 0.55% |
| 74 | AGILYSYS INC | AGYS | 17,335 | $2.3M | 0.55% |
| 75 | NEWELL BRANDS INC | NWL | 222,665 | $2.2M | 0.53% |
| 76 | IMPINJ INC | PI | 15,180 | $2.2M | 0.53% |
| 77 | BANCORP INC DEL | TBBK | 40,895 | $2.2M | 0.52% |
| 78 | AVEPOINT INC | AVPT | 128,550 | $2.1M | 0.51% |
| 79 | FLUOR CORP NEW | FLR | 42,941 | $2.1M | 0.51% |
| 80 | CURTISS WRIGHT CORP | CW | 5,735 | $2.0M | 0.49% |
| 81 | QUINSTREET INC | QNST | 88,055 | $2.0M | 0.49% |
| 82 | AAON INC | AAON | 16,815 | $2.0M | 0.48% |
| 83 | NATERA INC | NTRA | 11,590 | $1.8M | 0.44% |
| 84 | SWEETGREEN INC | SG | 57,145 | $1.8M | 0.44% |
| 85 | VIKING THERAPEUTICS INC | VKTX | 43,950 | $1.8M | 0.43% |
| 86 | STANDARDAERO INC | SARO | 69,170 | $1.7M | 0.41% |
| 87 | WESTERN ALLIANCE BANCORP | WAL-PA | 20,435 | $1.7M | 0.41% |
| 88 | SKYWARD SPECIALTY INS GROUP | 830940102 | 33,530 | $1.7M | 0.41% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 4,860 | $1.6M | 0.39% |
| 90 | GLOBUS MED INC | GMED | 18,340 | $1.5M | 0.36% |
| 91 | ANI PHARMACEUTICALS INC | ANIP | 26,910 | $1.5M | 0.36% |
| 92 | VERICEL CORP | VCEL | 25,430 | $1.4M | 0.34% |
| 93 | DYNE THERAPEUTICS INC | DYN | 57,755 | $1.4M | 0.33% |
| 94 | BURLINGTON STORES INC | BURL | 4,675 | $1.3M | 0.32% |
| 95 | ON HLDG AG | H5919C104 | 23,475 | $1.3M | 0.31% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 46,265 | $1.2M | 0.30% |
| 97 | COHERENT CORP | COHR | 12,265 | $1.2M | 0.28% |
| 98 | VIKING HOLDINGS LTD | VIK | 23,670 | $1.0M | 0.25% |
| 99 | TECHNIPFMC PLC | FTI | 35,775 | $1.0M | 0.25% |
| 100 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 38,715 | $994,976 | 0.24% |
| 101 | ZILLOW GROUP INC | Z | 14,005 | $992,254 | 0.24% |
| 102 | MANHATTAN ASSOCIATES INC | MANH | 3,480 | $940,435 | 0.23% |
| 103 | JACOBS SOLUTIONS INC | J | 6,890 | $920,642 | 0.22% |
| 104 | CARVANA CO | CVNA | 4,325 | $879,532 | 0.21% |
| 105 | FLOOR & DECOR HLDGS INC | FND | 8,770 | $874,369 | 0.21% |
| 106 | HEALTHEQUITY INC | HQY | 8,300 | $796,385 | 0.19% |
| 107 | PARSONS CORP DEL | PSN | 7,705 | $710,786 | 0.17% |
| 108 | FIVE BELOW INC | FIVE | 6,380 | $669,645 | 0.16% |
| 109 | ELASTIC N V | ESTC | 6,505 | $644,515 | 0.16% |
| 110 | JABIL INC | JBL | 3,505 | $504,370 | 0.12% |
| 111 | CIENA CORP | CIEN | 5,520 | $468,151 | 0.11% |