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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lisanti Capital Growth, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001424467-25-000002

Total Value
$408.8M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1KRATOS DEFENSE & SEC SOLUTIO50077B207121,840$11.1M2.72%
2STERLING INFRASTRUCTURE INCSTRL32,471$11.0M2.70%
3BWX TECHNOLOGIES INCBWXT46,382$8.6M2.09%
4MODINE MFG CO60782810058,035$8.3M2.02%
5ANI PHARMACEUTICALS INCANIP82,554$7.6M1.85%
6MERCURY SYS INCMRCY97,625$7.6M1.85%
7CONSTRUCTION PARTNERS INCROAD57,983$7.4M1.80%
8ZETA GLOBAL HOLDINGS CORPZETA370,205$7.4M1.80%
9BANCORP INC DELTBBK98,156$7.4M1.80%
10AMERICAN SUPERCONDUCTOR CORPAMSC118,151$7.0M1.72%
11JBT MAREL CORPORATIONJBTM48,577$6.8M1.67%
12BOOT BARN HLDGS INCBOOT41,099$6.8M1.67%
13IMPINJ INCPI37,351$6.8M1.65%
14MP MATERIALS CORPMP96,662$6.5M1.59%
15TRANSMEDICS GROUP INCTMDX56,901$6.4M1.56%
16LUMENTUM HLDGS INCLITE38,219$6.2M1.52%
17GENEDX HOLDINGS CORPWGSWW56,623$6.1M1.49%
18IONIS PHARMACEUTICALS INCIONS92,124$6.0M1.47%
19JFROG LTDFROG126,913$6.0M1.47%
20KARMAN HLDGS INCKRMN81,894$5.9M1.45%
21UL SOLUTIONS INCULS83,299$5.9M1.44%
22CREDO TECHNOLOGY GROUP HOLDICRDO40,371$5.9M1.44%
23SITIME CORPSITM19,414$5.8M1.43%
24MASTEC INCMTZ27,278$5.8M1.42%
25CORCEPT THERAPEUTICS INCCORT68,273$5.7M1.39%
26RBC BEARINGS INCRBC14,336$5.6M1.37%
27DYCOM INDS INC26747510119,015$5.5M1.36%
28PIPER SANDLER COMPANIESPIPR15,960$5.5M1.35%
29TTM TECHNOLOGIES INCTTMI92,107$5.3M1.30%
30LIGAND PHARMACEUTICALS INCLGNZZ29,677$5.3M1.29%
31EXTREME NETWORKSEXTR248,712$5.1M1.26%
32CALIX INCCALX81,321$5.0M1.22%
33NATIONAL VISION HLDGS INCEYE168,928$4.9M1.21%
34BLOOM ENERGY CORPBE56,678$4.8M1.17%
35CARPENTER TECHNOLOGY CORPCRS19,465$4.8M1.17%
36MERITAGE HOMES CORPMTH65,820$4.8M1.17%
37AEROVIRONMENT INCAVAV14,932$4.7M1.15%
38APPLIED INDL TECHNOLOGIES IN03820C10517,795$4.6M1.14%
39VSE CORPVSECU27,919$4.6M1.14%
40FIVE BELOW INCFIVE29,539$4.6M1.12%
41XOMETRY INCXMTR82,455$4.5M1.10%
42REV GROUP INC74952710779,182$4.5M1.10%
43ADAPTIVE BIOTECHNOLOGIES CORADTI299,180$4.5M1.09%
44GENIUS SPORTS LIMITEDGENI360,753$4.5M1.09%
45STRIDE INCLRN29,100$4.3M1.06%
46RAMBUS INC DELRMBS41,532$4.3M1.06%
47SEMTECH CORPSMTC60,440$4.3M1.06%
48DAVE INC23834J20120,724$4.1M1.01%
49MAGNITE INCMGNI189,168$4.1M1.01%
50NEXTRACKER INCNXT55,620$4.1M1.01%
51LENZ THERAPEUTICS INCLENZ87,753$4.1M1.00%
52WAYSTAR HLDG CORPWAY105,540$4.0M0.98%
53PEGASYSTEMS INCPEGA68,566$3.9M0.96%
54FIGURE TECHNOLOGY SOLUTIOFGRS103,920$3.8M0.92%
55PAYMENTUS HOLDINGS INCPAY121,173$3.7M0.91%
56TAYLOR MORRISON HOME CORPTMHC55,425$3.7M0.89%
57TREX CO INCTREX69,944$3.6M0.88%
58PATRICK INDS INC70334310334,394$3.6M0.87%
59COASTAL FINL CORP WA19046P20932,659$3.5M0.86%
60CENTRUS ENERGY CORPLEU11,195$3.5M0.85%
61ADVANCED ENERGY INDS00797310020,361$3.5M0.85%
62ALPHATEC HLDGS INCATEC227,287$3.3M0.81%
63COMMVAULT SYS INCCVLT16,697$3.2M0.77%
64TRAVERE THERAPEUTICS INCTVTX129,512$3.1M0.76%
65CANADA GOOSE HLDGS INCGOOS221,585$3.1M0.75%
66HINGE HEALTH INCHNGE60,911$3.0M0.73%
67IRHYTHM TECHNOLOGIES INCIRTC16,830$2.9M0.71%
68MONTROSE ENVIRONMENTAL GROUPMEG102,082$2.8M0.69%
69AMPRIUS TECHNOLOGIES INCAMPX-WT265,725$2.8M0.68%
70SITEONE LANDSCAPE SUPPLY INCSITE20,950$2.7M0.66%
71CYTOKINETICS INCCYTK49,070$2.7M0.66%
72TARSUS PHARMACEUTICALS INCTARS43,011$2.6M0.63%
73NLIGHT INCLASR84,543$2.5M0.61%
74PELOTON INTERACTIVE INCPTON269,925$2.4M0.59%
75NUSCALE PWR CORPNU65,274$2.3M0.57%
76ARS PHARMACEUTICALS INCSPRY211,189$2.1M0.52%
77CIENA CORPCIEN14,215$2.1M0.51%
78VIKING HOLDINGS LTDVIK32,235$2.0M0.49%
79BRIGHTSPRING HEALTH SVCS INC10950A10666,270$2.0M0.48%
80EXACT SCIENCES CORP30063P10535,700$2.0M0.48%
81MIRION TECHNOLOGIES INCMIR67,175$1.6M0.38%
82CURTISS WRIGHT CORPCW2,825$1.5M0.38%
83NEWAMSTERDAM PHARMA COMPANYNAMSW47,445$1.3M0.33%
84GUIDEWIRE SOFTWARE INCGWRE5,610$1.3M0.32%
85ROCKET LAB CORPRKLB26,890$1.3M0.32%
86SOMNIGROUP INTERNATIONAL INCSGI14,940$1.3M0.31%
87MAXLINEAR INCMXL73,362$1.2M0.29%
88COMFORT SYS USA INC1999081041,415$1.2M0.29%
89ADMA BIOLOGICS INCADMA79,622$1.2M0.29%
90NCINO INCNCNO38,710$1.0M0.26%
91HEARTFLOW INCHTFL29,164$981,6600.24%
92OLLIES BARGAIN OUTLET HLDGS6811161097,455$957,2220.23%
93CRINETICS PHARMACEUTICALS INCRNX22,890$953,3690.23%
94LOAR HOLDINGS INCLOAR11,505$920,4000.23%
95TOPBUILD CORPBLD2,335$912,6580.22%
96SI-BONE INCSIBN59,254$872,2190.21%
97APPLIED DIGITAL CORPAPLD37,735$865,6410.21%
98EVOLV TECHNOLOGIES HLDNGS INEVLVW108,849$821,8100.20%
99ALLEGRO MICROSYSTEMS INCALGM27,940$815,8480.20%
100UNITED STATES ANTIMONY CORPUAMY130,815$811,0530.20%
101XPO INCXPO6,270$810,5230.20%
102ASTERA LABS INCALAB2,865$560,9670.14%
103CHEESECAKE FACTORY INCCAKE9,105$497,4970.12%
104CELSIUS HLDGS INCCELH8,415$483,7780.12%
105ISHARES TR464287648655$209,6260.05%