Lisanti Capital Growth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HINGE HEALTH INC | HNGE | $11.5M | 139,150 | +1.97pp | 5q | +135.1%+$6.6M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $10.8M | 154,620 | +0.34pp | 4q | -18.4%-$2.4M | |
| XOMETRY INC | XMTR | $9.7M | 100,880 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $9.2M | 114,745 | +0.36pp | 3q | -2.2%-$206.8K | |
| CORCEPT THERAPEUTICS INC | CORT | $8.0M | 91,610 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $7.9M | 50,425 | +0.25pp | 3q | -27.2%-$3.0M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $7.5M | 107,865 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $7.4M | 63,295 | +0.72pp | 2q | +62.3%+$2.8M | |
| JFROG LTD | FROG | $7.3M | 80,655 | +0.20pp | 6q | -32.4%-$3.5M | |
| CARPENTER TECHNOLOGY CORP | CRS | $7.2M | 11,665 | -0.50pp | 9q | -44.4%-$5.7M | |
| DYCOM INDS INC | DY | $7.2M | 14,170 | +0.12pp | 5q | -16.7%-$1.4M | |
| KRYSTAL BIOTECH INC | KRYS | $7.1M | 19,050 | +0.35pp | 2q | +2.9%+$198.8K | |
| COMMVAULT SYS INC | CVLT | $7.0M | 49,640 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $7.0M | 325,155 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6.9M | 351,415 | +0.92pp | 8q | +132.8%+$3.9M | |
| RBC BEARINGS INC | RBC | $6.8M | 10,531 | -0.25pp | 6q | -17.4%-$1.4M | |
| TRAVERE THERAPEUTICS INC | TVTX | $6.8M | 119,005 | +1.13pp | 4q | +147.0%+$4.0M | |
| ENOVA INTL INC | ENVA | $6.7M | 27,655 | +0.58pp | 3q | +7.0%+$436.9K | |
| FORMFACTOR INC | FORM | $6.6M | 41,430 | +0.74pp | 2q | +41.4%+$1.9M | |
| ULTRA CLEAN HLDGS INC | UCTT | $6.6M | 46,285 | +0.51pp | 2q | -22.6%-$1.9M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $6.6M | 42,975 | +0.14pp | 3q | +3.7%+$233.8K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $6.5M | 19,600 | +0.72pp | 2q | -22.5%-$1.9M | |
| MODINE MFG CO | MOD | $6.4M | 23,975 | -0.63pp | 2q | -35.7%-$3.5M | |
| CROCS INC | CROX | $6.4M | 52,840 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $6.4M | 152,025 | -0.39pp | 2q | -19.2%-$1.5M | |
| CECO ENVIRONMENTAL CORP | CECO | $6.1M | 67,275 | +0.88pp | 3q | +118.0%+$3.3M | |
| EXTREME NETWORKS INC | EXTR | $5.9M | 183,095 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $5.9M | 18,747 | -0.64pp | 8q | -51.4%-$6.3M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $5.6M | 87,305 | +0.85pp | 2q | +181.0%+$3.6M | |
| HEARTFLOW INC | HTFL | $5.6M | 189,675 | +0.47pp | 4q | +53.2%+$1.9M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $5.6M | 36,365 | -0.17pp | 2q | -39.0%-$3.6M | |
| MAGNITE INC | MGNI | $5.5M | 289,030 | +0.28pp | 2q | -6.6%-$387.4K | |
| SEMTECH CORP | SMTC | $5.4M | 33,630 | +0.60pp | 4q | +9.2%+$460.5K | |
| VERICEL CORP | VCEL | $5.4M | 120,380 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $5.3M | 186,940 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $5.1M | 20,825 | +0.18pp | 2q | -5.7%-$306.0K | |
| MERCURY SYS INC | MRCY | $5.1M | 41,450 | +0.13pp | 6q | -22.6%-$1.5M | |
| VSE CORP | VSEC | $5.0M | 21,754 | -0.26pp | 10q | -25.4%-$1.7M | |
| EQUIPMENTSHARE COM INC | EQPT | $4.9M | 248,500 | - | new | NEW | |
| DAVE INC | DAVE | $4.9M | 13,060 | - | new | NEW | |
| GRAHAM CORP | GHM | $4.8M | 39,005 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $4.8M | 170,180 | - | new | NEW | |
| ARGAN INC | AGX | $4.8M | 6,005 | -0.37pp | 2q | -42.3%-$3.5M | |
| NLIGHT INC | LASR | $4.7M | 67,128 | -0.37pp | 5q | -31.2%-$2.1M | |
| CLEAR SECURE INC | YOU | $4.6M | 81,815 | +0.60pp | 3q | +145.2%+$2.7M | |
| APPLIED DIGITAL CORP | APLD | $4.5M | 121,865 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $4.5M | 152,445 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $4.3M | 194,070 | - | new | NEW | |
| AXOGEN INC | AXGN | $4.2M | 90,565 | +0.07pp | 3q | -11.5%-$543.2K | |
| FIVE9 INC | FIVN | $4.1M | 193,680 | - | new | NEW | |
| STONEX GROUP INC | SNEX | $4.1M | 34,680 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.0M | 51,585 | -1.07pp | 3q | -61.7%-$6.5M | |
| CONSTRUCTION PARTNERS INC | ROAD | $4.0M | 33,648 | -0.61pp | 13q | -36.9%-$2.3M | |
| AGILYSYS INC | AGYS | $3.9M | 37,130 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $3.9M | 54,575 | - | new | NEW | |
| BIRKENSTOCK HOLDING PLC | BIRK | $3.7M | 87,120 | - | new | NEW | |
| VERACYTE INC | VCYT | $3.7M | 63,400 | - | new | NEW | |
| POWELL INDS INC | POWL | $3.6M | 12,735 | +0.07pp | 2q | +135.8%+$2.1M | |
| YETI HLDGS INC | YETI | $3.5M | 71,570 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $3.5M | 10,130 | +0.45pp | 2q | +116.5%+$1.9M | |
| TEREX CORP NEW | TEX | $3.5M | 48,015 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.2M | 131,800 | +0.11pp | 2q | +1.8%+$57.1K | |
| BOBS DISC FURNITURE INC | BOBS | $3.2M | 201,015 | - | new | NEW | |
| ALLIENT INC | ALNT | $3.2M | 30,890 | +0.08pp | 3q | -25.7%-$1.1M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $3.2M | 33,690 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $3.1M | 65,275 | +0.29pp | 2q | +38.9%+$873.6K | |
| OUSTER INC | OUST | $3.1M | 49,830 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $3.1M | 6,345 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $3.1M | 104,060 | +0.18pp | 2q | +50.9%+$1.0M | |
| POWER INTEGRATIONS INC | POWI | $2.9M | 34,790 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $2.9M | 17,485 | -0.03pp | 10q | -2.7%-$80.3K | |
| SEZZLE INC | SEZL | $2.8M | 16,295 | - | new | NEW | |
| NAVAN INC | NAVN | $2.7M | 120,075 | - | new | NEW | |
| MAXLINEAR INC | MXL | $2.7M | 21,410 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $2.7M | 112,955 | - | new | NEW | |
| HERC HLDGS INC | HRI | $2.6M | 18,455 | - | new | NEW | |
| MACYS INC | M | $2.6M | 112,010 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $2.6M | 25,110 | +0.02pp | 9q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $2.5M | 16,820 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $2.5M | 23,490 | +0.11pp | 9q | HELD | |
| SITIME CORP | SITM | $2.4M | 3,205 | -0.51pp | 9q | -73.1%-$6.5M | |
| HARMONIC INC | HLIT | $2.3M | 142,485 | - | new | NEW | |
| WILLSCOT HLDGS CORP | WSC | $2.1M | 73,810 | - | new | NEW | |
| MKS INC. | MKSI | $2.1M | 4,789 | -0.87pp | 2q | -79.3%-$8.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $2.1M | 2,490 | -1.36pp | 5q | -86.0%-$12.8M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $2.0M | 46,715 | -0.31pp | 2q | -43.1%-$1.5M | |
| ONTO INNOVATION INC | ONTO | $1.9M | 5,090 | -0.61pp | 2q | -74.6%-$5.7M | |
| CURTISS WRIGHT CORP | CW | $1.9M | 2,450 | -0.07pp | 12q | -12.2%-$257.6K | |
| CLEAN HARBORS INC | CLH | $1.7M | 5,745 | +0.11pp | 2q | +55.3%+$610.9K | |
| COGNEX CORP | CGNX | $1.7M | 23,085 | - | new | NEW | |
| ONCE UPON A FARM PBC | OFRM | $1.7M | 81,290 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $1.6M | 16,195 | -0.17pp | 4q | -50.8%-$1.7M | |
| DIGI INTL INC | DGII | $1.6M | 21,540 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $1.6M | 115,625 | -0.71pp | 2q | -65.7%-$3.1M | |
| GUARDANT HEALTH INC | GH | $1.6M | 10,610 | - | new | NEW | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $1.6M | 113,710 | -1.15pp | 4q | -67.7%-$3.3M | |
| BURLINGTON STORES INC | BURL | $1.6M | 4,940 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $1.5M | 71,750 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.4M | 3,695 | -0.23pp | 2q | -61.6%-$2.3M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.4M | 4,075 | +0.03pp | 17q | HELD | |
| MADISON AIR SOLUTIONS CORP | MAIR | $1.4M | 35,015 | - | new | NEW | |
| LEGENCE CORP | LGN | $1.3M | 15,580 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.1M | 4,175 | - | new | NEW | |
| AMERICAN PUB ED INC | APEI | $1.1M | 20,895 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $997.9K | 12,280 | -0.47pp | 3q | -69.9%-$2.3M | |
| IMPINJ INC | PI | $801.4K | 5,595 | - | new | NEW | |
| PLANET LABS PBC | PL | $738.3K | 22,285 | -1.33pp | 3q | -89.5%-$6.3M | |
| XPO INC | XPO | $642.6K | 3,130 | -0.01pp | 4q | HELD | |
| QUANTINUUM INC | QNT | $409.1K | 5,005 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $81.5M | 17.9% |
| Software & IT Services | $72.7M | 16.0% |
| Biotech & Pharma | $64.7M | 14.2% |
| Industrials | $38.9M | 8.6% |
| Business Services | $37.2M | 8.2% |
| Healthcare Services | $30.2M | 6.6% |
| Construction & Building | $22.5M | 5.0% |
| Retail & Consumer | $14.0M | 3.1% |
| Transport & Logistics | $12.4M | 2.7% |
| Autos & Aerospace | $12.1M | 2.7% |
| Banks & Lending | $11.5M | 2.5% |
| Medical Devices | $9.7M | 2.1% |
| Other sectors | $45.2M | 10.0% |
| Not classified | $1.8M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.6M | 109 | 50 | 19 | 36 | 44 | 19.1% | 41 |
| Q1 2026 | $396.8M | 103 | 44 | 19 | 35 | 51 | 20.7% | 37 |
| Q4 2025 | $422.1M | 110 | 38 | 30 | 33 | 33 | 19.0% | 40 |
| Q3 2025 | $408.8M | 105 | 40 | 32 | 32 | 41 | 20.3% | 35 |
| Q2 2025 | $360.8M | 106 | 45 | 24 | 31 | 47 | 20.8% | 38 |
| Q1 2025 | $336.2M | 108 | 55 | 21 | 32 | 58 | 21.1% | 25 |
| Q4 2024 | $415.7M | 111 | 25 | 49 | 35 | 30 | 20.4% | 38 |
| Q3 2024 | $394.9M | 116 | 37 | 23 | 52 | 36 | 20.2% | 35 |
| Q2 2024 | $416.0M | 115 | 30 | 29 | 48 | 32 | 19.0% | 32 |
| Q1 2024 | $410.3M | 117 | 36 | 27 | 53 | 43 | 19.7% | 37 |
| Q4 2023 | $423.9M | 124 | 54 | 16 | 54 | 47 | 18.7% | 37 |
| Q3 2023 | $632.8M | 117 | 53 | 28 | 36 | 71 | 21.1% | 34 |
| Q2 2023 | $721.4M | 135 | 72 | 21 | 42 | 45 | 17.5% | 42 |
| Q1 2023 | $716.6M | 108 | 42 | 24 | 39 | 56 | 20.1% | 38 |
| Q4 2022 | $732.3M | 122 | 61 | 22 | 32 | 49 | 19.8% | 37 |
| Q3 2022 | $747.9M | 110 | 43 | 23 | 42 | 33 | 21.8% | 33 |
| Q2 2022 | $736.3M | 100 | 40 | 35 | 25 | 52 | 22.9% | 34 |
| Q1 2022 | $890.3M | 112 | 36 | 54 | 22 | 40 | 22.4% | 42 |
| Q4 2021 | $691.1M | 116 | 27 | 27 | 51 | 40 | 22.1% | 35 |
| Q3 2021 | $678.5M | 129 | 44 | 23 | 49 | 45 | 21.1% | 34 |
| Q2 2021 | $807.5M | 130 | 45 | 28 | 50 | 37 | 19.9% | 47 |
| Q1 2021 | $779.5M | 122 | 57 | 33 | 30 | 62 | 18.6% | 42 |
| Q4 2020 | $722.7M | 127 | 48 | 40 | 30 | 31 | 18.7% | 41 |
| Q3 2020 | $540.1M | 110 | 38 | 33 | 33 | 45 | 19.8% | 36 |
| Q2 2020 | $490.6M | 117 | 44 | 44 | 29 | 39 | 19.0% | 41 |
| Q1 2020 | $303.0M | 112 | 47 | 41 | 24 | 48 | 23.1% | 41 |
| Q4 2019 | $377.0M | 113 | 51 | 39 | 23 | 35 | 20.2% | 44 |
| Q3 2019 | $306.7M | 97 | 41 | 28 | 28 | 42 | 25.8% | 37 |
| Q2 2019 | $307.6M | 98 | 28 | 40 | 23 | 43 | 22.7% | 36 |
| Q1 2019 | $282.2M | 113 | 39 | 27 | 39 | 25 | 20.0% | 43 |
| Q4 2018 | $247.6M | 99 | 0 | 0 | 0 | 0 | 22.2% | 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.