HolderBook

Lisanti Capital Growth, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1424467
Reported value
$454.6M
Positions
109
Top 10 weight
19.1%
Filed
2026-08-10
Days after quarter end
41

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
HINGE HEALTH INCHNGE$11.5M139,1502.54%+1.97pp5q+135.1%+$6.6M
BRIGHTSPRING HEALTH SVCS INCBTSG$10.8M154,6202.37%+0.34pp4q-18.4%-$2.4M
XOMETRY INCXMTR$9.7M100,8802.14%-newNEW
SOLARIS ENERGY INFRAS INCSEI$9.2M114,7452.03%+0.36pp3q-2.2%-$206.8K
CORCEPT THERAPEUTICS INCCORT$8.0M91,6101.75%-newNEW
DIGITALOCEAN HLDGS INCDOCN$7.9M50,4251.74%+0.25pp3q-27.2%-$3.0M
ALLEGRO MICROSYSTEMS INCALGM$7.5M107,8651.65%-newNEW
MIRUM PHARMACEUTICALS INCMIRM$7.4M63,2951.63%+0.72pp2q+62.3%+$2.8M
JFROG LTDFROG$7.3M80,6551.61%+0.20pp6q-32.4%-$3.5M
CARPENTER TECHNOLOGY CORPCRS$7.2M11,6651.58%-0.50pp9q-44.4%-$5.7M
DYCOM INDS INCDY$7.2M14,1701.58%+0.12pp5q-16.7%-$1.4M
KRYSTAL BIOTECH INCKRYS$7.1M19,0501.56%+0.35pp2q+2.9%+$198.8K
COMMVAULT SYS INCCVLT$7.0M49,6401.55%-newNEW
ADAPTIVE BIOTECHNOLOGIES CORADPT$7.0M325,1551.53%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$6.9M351,4151.52%+0.92pp8q+132.8%+$3.9M
RBC BEARINGS INCRBC$6.8M10,5311.49%-0.25pp6q-17.4%-$1.4M
TRAVERE THERAPEUTICS INCTVTX$6.8M119,0051.49%+1.13pp4q+147.0%+$4.0M
ENOVA INTL INCENVA$6.7M27,6551.46%+0.58pp3q+7.0%+$436.9K
FORMFACTOR INCFORM$6.6M41,4301.46%+0.74pp2q+41.4%+$1.9M
ULTRA CLEAN HLDGS INCUCTT$6.6M46,2851.45%+0.51pp2q-22.6%-$1.9M
PALVELLA THERAPEUTICS INC NEPVLA$6.6M42,9751.44%+0.14pp3q+3.7%+$233.8K
SILICON MOTION TECHNOLOGY COSIMO$6.5M19,6001.44%+0.72pp2q-22.5%-$1.9M
MODINE MFG COMOD$6.4M23,9751.41%-0.63pp2q-35.7%-$3.5M
CROCS INCCROX$6.4M52,8401.40%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$6.4M152,0251.40%-0.39pp2q-19.2%-$1.5M
CECO ENVIRONMENTAL CORPCECO$6.1M67,2751.34%+0.88pp3q+118.0%+$3.3M
EXTREME NETWORKS INCEXTR$5.9M183,0951.30%-newNEW
LIGAND PHARMACEUTICALS INCLGND$5.9M18,7471.30%-0.64pp8q-51.4%-$6.3M
KINIKSA PHARMACEUTICALS INTLKNSA$5.6M87,3051.23%+0.85pp2q+181.0%+$3.6M
HEARTFLOW INCHTFL$5.6M189,6751.22%+0.47pp4q+53.2%+$1.9M
LATTICE SEMICONDUCTOR CORPLSCC$5.6M36,3651.22%-0.17pp2q-39.0%-$3.6M
MAGNITE INCMGNI$5.5M289,0301.21%+0.28pp2q-6.6%-$387.4K
SEMTECH CORPSMTC$5.4M33,6301.20%+0.60pp4q+9.2%+$460.5K
VERICEL CORPVCEL$5.4M120,3801.18%-newNEW
LINDBLAD EXPEDITIONS HLDGS ILIND$5.3M186,9401.16%-newNEW
AXSOME THERAPEUTICS INCAXSM$5.1M20,8251.12%+0.18pp2q-5.7%-$306.0K
MERCURY SYS INCMRCY$5.1M41,4501.12%+0.13pp6q-22.6%-$1.5M
VSE CORPVSEC$5.0M21,7541.09%-0.26pp10q-25.4%-$1.7M
EQUIPMENTSHARE COM INCEQPT$4.9M248,5001.07%-newNEW
DAVE INCDAVE$4.9M13,0601.07%-newNEW
GRAHAM CORPGHM$4.8M39,0051.06%-newNEW
ONESPAWORLD HOLDINGS LIMITEDOSW$4.8M170,1801.06%-newNEW
ARGAN INCAGX$4.8M6,0051.05%-0.37pp2q-42.3%-$3.5M
NLIGHT INCLASR$4.7M67,1281.03%-0.37pp5q-31.2%-$2.1M
CLEAR SECURE INCYOU$4.6M81,8151.00%+0.60pp3q+145.2%+$2.7M
APPLIED DIGITAL CORPAPLD$4.5M121,8651.00%-newNEW
ACADIA HEALTHCARE COMPANY INACHC$4.5M152,4450.99%-newNEW
REMITLY GLOBAL INCRELY$4.3M194,0700.96%-newNEW
AXOGEN INCAXGN$4.2M90,5650.92%+0.07pp3q-11.5%-$543.2K
FIVE9 INCFIVN$4.1M193,6800.91%-newNEW
STONEX GROUP INCSNEX$4.1M34,6800.90%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$4.0M51,5850.88%-1.07pp3q-61.7%-$6.5M
CONSTRUCTION PARTNERS INCROAD$4.0M33,6480.88%-0.61pp13q-36.9%-$2.3M
AGILYSYS INCAGYS$3.9M37,1300.85%-newNEW
SERVICETITAN INCTTAN$3.9M54,5750.85%-newNEW
BIRKENSTOCK HOLDING PLCBIRK$3.7M87,1200.82%-newNEW
VERACYTE INCVCYT$3.7M63,4000.82%-newNEW
POWELL INDS INCPOWL$3.6M12,7350.80%+0.07pp2q+135.8%+$2.1M
YETI HLDGS INCYETI$3.5M71,5700.78%-newNEW
ESCO TECHNOLOGIES INCESE$3.5M10,1300.78%+0.45pp2q+116.5%+$1.9M
TEREX CORP NEWTEX$3.5M48,0150.76%-newNEW
HEALTHCARE SVCS GROUP INCHCSG$3.2M131,8000.71%+0.11pp2q+1.8%+$57.1K
BOBS DISC FURNITURE INCBOBS$3.2M201,0150.70%-newNEW
ALLIENT INCALNT$3.2M30,8900.70%+0.08pp3q-25.7%-$1.1M
CARDINAL INFRASTRUCTURE GROUCDNL$3.2M33,6900.70%-newNEW
VIAVI SOLUTIONS INCVIAV$3.1M65,2750.69%+0.29pp2q+38.9%+$873.6K
OUSTER INCOUST$3.1M49,8300.69%-newNEW
ASTERA LABS INCALAB$3.1M6,3450.67%-newNEW
FIREFLY AEROSPACE INCFLY$3.1M104,0600.67%+0.18pp2q+50.9%+$1.0M
POWER INTEGRATIONS INCPOWI$2.9M34,7900.64%-newNEW
BOOT BARN HLDGS INCBOOT$2.9M17,4850.63%-0.03pp10q-2.7%-$80.3K
SEZZLE INCSEZL$2.8M16,2950.62%-newNEW
NAVAN INCNAVN$2.7M120,0750.60%-newNEW
MAXLINEAR INCMXL$2.7M21,4100.60%-newNEW
D-WAVE QUANTUM INCQBTS$2.7M112,9550.60%-newNEW
HERC HLDGS INCHRI$2.6M18,4550.58%-newNEW
MACYS INCM$2.6M112,0100.58%-newNEW
UL SOLUTIONS INCULS$2.6M25,1100.56%+0.02pp9qHELD
APPLIED OPTOELECTRONICS INCAAOI$2.5M16,8200.55%-newNEW
VIKING HOLDINGS LTDVIK$2.5M23,4900.54%+0.11pp9qHELD
SITIME CORPSITM$2.4M3,2050.53%-0.51pp9q-73.1%-$6.5M
HARMONIC INCHLIT$2.3M142,4850.51%-newNEW
WILLSCOT HLDGS CORPWSC$2.1M73,8100.47%-newNEW
MKS INC.MKSI$2.1M4,7890.47%-0.87pp2q-79.3%-$8.2M
STERLING INFRASTRUCTURE INCSTRL$2.1M2,4900.46%-1.36pp5q-86.0%-$12.8M
UNIVERSAL TECHNICAL INST INCUTI$2.0M46,7150.44%-0.31pp2q-43.1%-$1.5M
ONTO INNOVATION INCONTO$1.9M5,0900.42%-0.61pp2q-74.6%-$5.7M
CURTISS WRIGHT CORPCW$1.9M2,4500.41%-0.07pp12q-12.2%-$257.6K
CLEAN HARBORS INCCLH$1.7M5,7450.38%+0.11pp2q+55.3%+$610.9K
COGNEX CORPCGNX$1.7M23,0850.37%-newNEW
ONCE UPON A FARM PBCOFRM$1.7M81,2900.37%-newNEW
ROCKET LAB CORPRKLB$1.6M16,1950.36%-0.17pp4q-50.8%-$1.7M
DIGI INTL INCDGII$1.6M21,5400.36%-newNEW
ADTRAN HOLDINGS INCADTN$1.6M115,6250.35%-0.71pp2q-65.7%-$3.1M
GUARDANT HEALTH INCGH$1.6M10,6100.35%-newNEW
AMPRIUS TECHNOLOGIES INCAMPX$1.6M113,7100.35%-1.15pp4q-67.7%-$3.3M
BURLINGTON STORES INCBURL$1.6M4,9400.34%-newNEW
USA RARE EARTH INCUSAR$1.5M71,7500.34%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$1.4M3,6950.31%-0.23pp2q-61.6%-$2.3M
APPLIED INDL TECHNOLOGIES INAIT$1.4M4,0750.30%+0.03pp17qHELD
MADISON AIR SOLUTIONS CORPMAIR$1.4M35,0150.30%-newNEW
LEGENCE CORPLGN$1.3M15,5800.29%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$1.1M4,1750.25%-newNEW
AMERICAN PUB ED INCAPEI$1.1M20,8950.25%-newNEW
ASTRONICS CORPATRO$997.9K12,2800.22%-0.47pp3q-69.9%-$2.3M
IMPINJ INCPI$801.4K5,5950.18%-newNEW
PLANET LABS PBCPL$738.3K22,2850.16%-1.33pp3q-89.5%-$6.3M
XPO INCXPO$642.6K3,1300.14%-0.01pp4qHELD
QUANTINUUM INCQNT$409.1K5,0050.09%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.9%Software & IT Services 16.0%Biotech & Pharma 14.2%Industrials 8.6%Business Services 8.2%Healthcare Services 6.6%Construction & Building 5.0%Retail & Consumer 3.1%Transport & Logistics 2.7%Autos & Aerospace 2.7%Banks & Lending 2.5%Medical Devices 2.1%Other sectors 10.0%Not classified 0.4%
 
SectorValueShare
Semiconductors & Electronics$81.5M17.9%
Software & IT Services$72.7M16.0%
Biotech & Pharma$64.7M14.2%
Industrials$38.9M8.6%
Business Services$37.2M8.2%
Healthcare Services$30.2M6.6%
Construction & Building$22.5M5.0%
Retail & Consumer$14.0M3.1%
Transport & Logistics$12.4M2.7%
Autos & Aerospace$12.1M2.7%
Banks & Lending$11.5M2.5%
Medical Devices$9.7M2.1%
Other sectors$45.2M10.0%
Not classified$1.8M0.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$454.6M1095019364419.1%41
Q1 2026$396.8M1034419355120.7%37
Q4 2025$422.1M1103830333319.0%40
Q3 2025$408.8M1054032324120.3%35
Q2 2025$360.8M1064524314720.8%38
Q1 2025$336.2M1085521325821.1%25
Q4 2024$415.7M1112549353020.4%38
Q3 2024$394.9M1163723523620.2%35
Q2 2024$416.0M1153029483219.0%32
Q1 2024$410.3M1173627534319.7%37
Q4 2023$423.9M1245416544718.7%37
Q3 2023$632.8M1175328367121.1%34
Q2 2023$721.4M1357221424517.5%42
Q1 2023$716.6M1084224395620.1%38
Q4 2022$732.3M1226122324919.8%37
Q3 2022$747.9M1104323423321.8%33
Q2 2022$736.3M1004035255222.9%34
Q1 2022$890.3M1123654224022.4%42
Q4 2021$691.1M1162727514022.1%35
Q3 2021$678.5M1294423494521.1%34
Q2 2021$807.5M1304528503719.9%47
Q1 2021$779.5M1225733306218.6%42
Q4 2020$722.7M1274840303118.7%41
Q3 2020$540.1M1103833334519.8%36
Q2 2020$490.6M1174444293919.0%41
Q1 2020$303.0M1124741244823.1%41
Q4 2019$377.0M1135139233520.2%44
Q3 2019$306.7M974128284225.8%37
Q2 2019$307.6M982840234322.7%36
Q1 2019$282.2M1133927392520.0%43
Q4 2018$247.6M99000022.2%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.