# Lisanti Capital Growth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1424467. Source: https://holderbook.com/funds/1424467-lisanti-capital-growth-llc/

- Reported value: $454.6M
- Positions: 109
- Weight of the ten largest: 19.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $11.5M | 139,150 | 2.5% | 5 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $10.8M | 154,620 | 2.4% | 4 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $9.7M | 100,880 | 2.1% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $9.2M | 114,745 | 2.0% | 3 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $8.0M | 91,610 | 1.8% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $7.9M | 50,425 | 1.7% | 3 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $7.5M | 107,865 | 1.7% | 1 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $7.4M | 63,295 | 1.6% | 2 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $7.3M | 80,655 | 1.6% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $7.2M | 11,665 | 1.6% | 9 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $7.2M | 14,170 | 1.6% | 5 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $7.1M | 19,050 | 1.6% | 2 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $7.0M | 49,640 | 1.5% | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $7.0M | 325,155 | 1.5% | 1 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $6.9M | 351,415 | 1.5% | 8 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $6.8M | 10,531 | 1.5% | 6 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $6.8M | 119,005 | 1.5% | 4 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $6.7M | 27,655 | 1.5% | 3 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $6.6M | 41,430 | 1.5% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $6.6M | 46,285 | 1.5% | 2 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $6.6M | 42,975 | 1.4% | 3 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $6.5M | 19,600 | 1.4% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $6.4M | 23,975 | 1.4% | 2 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $6.4M | 52,840 | 1.4% | 1 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $6.4M | 152,025 | 1.4% | 2 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $6.1M | 67,275 | 1.3% | 3 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $5.9M | 183,095 | 1.3% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $5.9M | 18,747 | 1.3% | 8 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $5.6M | 87,305 | 1.2% | 2 |
| HEARTFLOW INC | [HTFL](https://holderbook.com/stocks/HTFL/) | $5.6M | 189,675 | 1.2% | 4 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $5.6M | 36,365 | 1.2% | 2 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $5.5M | 289,030 | 1.2% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $5.4M | 33,630 | 1.2% | 4 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $5.4M | 120,380 | 1.2% | 1 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $5.3M | 186,940 | 1.2% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $5.1M | 20,825 | 1.1% | 2 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $5.1M | 41,450 | 1.1% | 6 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $5.0M | 21,754 | 1.1% | 10 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $4.9M | 248,500 | 1.1% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $4.9M | 13,060 | 1.1% | 1 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $4.8M | 39,005 | 1.1% | 1 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $4.8M | 170,180 | 1.1% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.8M | 6,005 | 1.1% | 2 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $4.7M | 67,128 | 1.0% | 5 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $4.6M | 81,815 | 1.0% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $4.5M | 121,865 | 1.0% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $4.5M | 152,445 | 1.0% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $4.3M | 194,070 | 1.0% | 1 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $4.2M | 90,565 | 0.9% | 3 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $4.1M | 193,680 | 0.9% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $4.1M | 34,680 | 0.9% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $4.0M | 51,585 | 0.9% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $4.0M | 33,648 | 0.9% | 13 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $3.9M | 37,130 | 0.9% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $3.9M | 54,575 | 0.8% | 1 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $3.7M | 87,120 | 0.8% | 1 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $3.7M | 63,400 | 0.8% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $3.6M | 12,735 | 0.8% | 2 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $3.5M | 71,570 | 0.8% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $3.5M | 10,130 | 0.8% | 2 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $3.5M | 48,015 | 0.8% | 1 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $3.2M | 131,800 | 0.7% | 2 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $3.2M | 201,015 | 0.7% | 1 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $3.2M | 30,890 | 0.7% | 3 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $3.2M | 33,690 | 0.7% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $3.1M | 65,275 | 0.7% | 2 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $3.1M | 49,830 | 0.7% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.1M | 6,345 | 0.7% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $3.1M | 104,060 | 0.7% | 2 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $2.9M | 34,790 | 0.6% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $2.9M | 17,485 | 0.6% | 10 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $2.8M | 16,295 | 0.6% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $2.7M | 120,075 | 0.6% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.7M | 21,410 | 0.6% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $2.7M | 112,955 | 0.6% | 1 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $2.6M | 18,455 | 0.6% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $2.6M | 112,010 | 0.6% | 1 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $2.6M | 25,110 | 0.6% | 9 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $2.5M | 16,820 | 0.5% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.5M | 23,490 | 0.5% | 9 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $2.4M | 3,205 | 0.5% | 9 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $2.3M | 142,485 | 0.5% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $2.1M | 73,810 | 0.5% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.1M | 4,789 | 0.5% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.1M | 2,490 | 0.5% | 5 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $2.0M | 46,715 | 0.4% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.9M | 5,090 | 0.4% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.9M | 2,450 | 0.4% | 12 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.7M | 5,745 | 0.4% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.7M | 23,085 | 0.4% | 1 |
| ONCE UPON A FARM PBC | [OFRM](https://holderbook.com/stocks/OFRM/) | $1.7M | 81,290 | 0.4% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.6M | 16,195 | 0.4% | 4 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $1.6M | 21,540 | 0.4% | 1 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.6M | 115,625 | 0.4% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $1.6M | 10,610 | 0.4% | 1 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $1.6M | 113,710 | 0.3% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $1.6M | 4,940 | 0.3% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.5M | 71,750 | 0.3% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $1.4M | 3,695 | 0.3% | 2 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.4M | 4,075 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.9% | +14.8% | +14.1% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +18.8% | +7.8% | +11.0% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -17.1% | -4.6% | -12.6% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $454.6M | 109 |
| Q1 2026 | $396.8M | 103 |
| Q4 2025 | $422.1M | 110 |
| Q3 2025 | $408.8M | 105 |
| Q2 2025 | $360.8M | 106 |
| Q1 2025 | $336.2M | 108 |
| Q4 2024 | $415.7M | 111 |
| Q3 2024 | $394.9M | 116 |
| Q2 2024 | $416.0M | 115 |
| Q1 2024 | $410.3M | 117 |
| Q4 2023 | $423.9M | 124 |
| Q3 2023 | $632.8M | 117 |