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Disclosery

13F-HR filed by Lisanti Capital Growth, LLC

Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 116 holding rows worth $394,875,076.

Accession
0001085146-24-005352
Filer
CIK 1424467
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 116 entries on the cover page, a total value of $394,875,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,875,076 with VALUE read as dollars as filed, 13F file number 028-12654. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FTAI AVIATION LTD SHSG3730V105Stock74,825$9,944,243dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock319,110$9,519,051dollars as filed
Q2 HLDGS INC COM74736L109Stock114,295$9,117,312dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM49,315$7,869,688dollars as filed
IMPINJ INC453204109COM34,505$7,471,023dollars as filed
BOOT BARN HLDGS INC099406100COM44,525$7,448,142dollars as filed
COMMVAULT SYS INC COM204166102Stock47,480$7,304,798dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A102,050$7,123,090dollars as filed
FRESHPET INC COM358039105Stock51,950$7,105,202dollars as filed
MERITAGE HOMES CORP COM59001A102Stock34,005$6,973,405dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock37,725$6,901,412dollars as filed
MODINE MFG CO COM607828100Stock50,640$6,724,486dollars as filed
BANCORP INC DEL05969A105COM114,025$6,100,338dollars as filed
FEDERAL SIGNAL CORP313855108COM62,750$5,864,615dollars as filed
SPX TECHNOLOGIES INC78473E103COM36,520$5,823,479dollars as filed
COMFORT SYS USA INC COM199908104Stock14,400$5,621,040dollars as filed
INSPIRE MED SYS INC COM457730109Stock26,615$5,617,096dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock108,575$5,548,183dollars as filed
KLAVIYO INC COM SER A49845K101Stock155,810$5,512,558dollars as filed
CLEAN HARBORS INC COM184496107Stock22,155$5,355,085dollars as filed
MASTEC INC COM576323109Stock43,090$5,304,379dollars as filed
CORCEPT THERAPEUTICS INC218352102COM113,155$5,236,813dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock64,095$5,205,796dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW221,085$5,151,281dollars as filed
INSTALLED BLDG PRODS INC45780R101COM20,680$5,092,864dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM51,280$4,984,416dollars as filed
LANTHEUS HLDGS INC516544103COM44,740$4,910,215dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock60,965$4,884,516dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW114,925$4,873,969dollars as filed
SEMTECH CORP COM816850101Stock104,065$4,751,608dollars as filed
ADMA BIOLOGICS INC000899104COM235,035$4,698,350dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM317,345$4,658,625dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS92,930$4,581,449dollars as filed
COHERENT CORP COM19247G107Stock51,445$4,573,975dollars as filed
DYCOM INDS INC COM267475101Stock22,550$4,444,605dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK154,710$4,412,329dollars as filed
TRANSMEDICS GROUP INC89377M109COM27,175$4,266,475dollars as filed
PACS GROUP INC69380Q107COM SHS106,565$4,259,403dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK58,115$4,252,275dollars as filed
VARONIS SYS INC922280102COM74,305$4,198,233dollars as filed
FLUOR CORP343412102COM83,805$3,998,337dollars as filed
VAXCYTE INC COM92243G108Stock32,515$3,715,489dollars as filed
LENDINGTREE INC52603B107COM62,910$3,650,667dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock41,760$3,611,822dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock40,185$3,592,137dollars as filed
SWEETGREEN INC87043Q108COM CL A100,205$3,552,267dollars as filed
SITIME CORP COM82982T106Stock20,585$3,530,533dollars as filed
PAR TECHNOLOGY CORP698884103COM67,595$3,520,348dollars as filed
FIVE BELOW INC COM33829M101Stock39,105$3,454,927dollars as filed
RXSIGHT INC78349D107COM69,840$3,452,191dollars as filed
DUOLINGO INC CL A COM26603R106Stock11,645$3,284,123dollars as filed
VSE CORP COM918284100Stock39,345$3,255,012dollars as filed
RH74967X103COM9,720$3,250,660dollars as filed
ASTERA LABS INC COM04626A103COM59,990$3,142,876dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,025$3,129,398dollars as filed
CADRE HLDGS INC COM12763L105Stock82,025$3,112,849dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW131,340$3,099,624dollars as filed
ONTO INNOVATION INC COM683344105Stock14,450$2,999,242dollars as filed
VIKING THERAPEUTICS INC92686J106COM46,865$2,967,023dollars as filed
EXTREME NETWORKS INC30226D106COM195,490$2,938,215dollars as filed
RADNET INC750491102COM42,110$2,922,013dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM92,620$2,921,235dollars as filed
HARMONIC INC413160102COM200,075$2,915,093dollars as filed
KIRBY CORP497266106COM23,105$2,828,745dollars as filed
GLAUKOS CORP COM377322102Stock21,330$2,778,872dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock35,751$2,666,667dollars as filed
ITRON INC COM465741106Stock24,040$2,567,712dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS97,655$2,522,917dollars as filed
SAIA INC78709Y105COM5,765$2,520,804dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW24,785$2,480,731dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock58,525$2,451,612dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM58,810$2,395,331dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A42,845$2,311,488dollars as filed
REVOLVE GROUP INC CL A76156B107Stock91,845$2,275,919dollars as filed
EVERCORE INC CLASS A29977A105Stock8,765$2,220,525dollars as filed
VERICEL CORP92346J108COM52,445$2,215,801dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6,245$2,052,669dollars as filed
MAGNITE INC COM55955D100Stock146,450$2,028,333dollars as filed
AXONENTERPRISEINC05464C101STOK5,050$2,017,980dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A52,785$1,994,217dollars as filed
NBT BANCORP INC COM628778102Stock43,170$1,909,409dollars as filed
TECNOGLASS INCG87264100ORD SHS27,555$1,891,926dollars as filed
PARSONS CORP DEL COM70202L102Stock17,910$1,856,909dollars as filed
AEROVIRONMENT INC COM008073108Stock9,225$1,849,613dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,575$1,844,135dollars as filed
AGILYSYS INC00847J105COM16,380$1,784,929dollars as filed
GLOBUS MED INC CL A379577208Stock24,915$1,782,419dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM27,920$1,718,476dollars as filed
TOASTINCCLASSCLASSA888787108STOK60,245$1,705,536dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock66,782$1,672,221dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS47,050$1,641,575dollars as filed
NATERA INC COM632307104Stock12,625$1,602,744dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A36,615$1,553,941dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,290$1,542,617dollars as filed
HASBRO INC COM418056107Stock20,675$1,495,216dollars as filed
AVEPOINT INC COM CL A053604104Stock121,000$1,424,170dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK39,845$1,310,502dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock25,570$1,282,336dollars as filed
ENSIGN GROUP INC29358P101COM8,435$1,213,122dollars as filed
TOLL BROTHERS INC COM889478103Stock7,360$1,137,046dollars as filed
WINGSTOP INC COM974155103Stock2,580$1,073,486dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,790$1,066,430dollars as filed
BURLINGTON STORES INC COM122017106Stock3,990$1,051,285dollars as filed
EXACT SCIENCES CORP COM30063P105Stock15,260$1,039,511dollars as filed
TECHNIPFMC PLC COMG87110105Stock38,965$1,022,052dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,695$1,005,737dollars as filed
ANI PHARMACEUTICALS INC00182C103COM14,920$890,127dollars as filed
MERIT MED SYS INC COM589889104Stock8,545$844,502dollars as filed
CARVANA CO CL A146869102Stock4,710$820,058dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK42,165$699,939dollars as filed
CYTOKINETICS INC23282W605COM NEW12,355$652,344dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock17,310$621,775dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,195$608,359dollars as filed
JBT MAREL CORPORATION477839104COM4,875$480,236dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,770$387,523dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM12,505$360,644dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005352this filing2024-11-04acceptance time not in the bulk data set