13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 111 holding rows worth $415,672,534.
- Accession
- 0001085146-25-000884
- Filer
- CIK 1424467
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 111 entries on the cover page, a total value of $415,672,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,672,534 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,800 | $11,655,270 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 78,830 | $10,441,034 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 105,615 | $9,342,703 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 207,415 | $8,848,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,625 | $8,322,178 | dollars as filed | |
| RH | 74967X103 | COM | 20,160 | $7,934,774 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,790 | $7,818,727 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,630 | $6,927,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,275 | $6,739,086 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 213,825 | $6,617,884 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 106,630 | $6,595,066 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,145 | $6,511,012 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,670 | $6,492,793 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 280,190 | $6,323,888 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,245 | $6,273,930 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,600 | $6,063,552 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,445 | $6,030,260 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,155 | $6,011,262 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,240 | $5,961,842 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 223,360 | $5,892,237 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,825 | $5,892,142 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 241,840 | $5,854,946 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,555 | $5,766,860 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 331,910 | $5,652,427 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 334,300 | $5,596,182 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 132,465 | $5,462,857 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,135 | $5,437,258 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,035 | $5,403,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 299,865 | $5,394,571 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 96,935 | $5,367,291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,290 | $5,363,984 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,570 | $5,280,690 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,815 | $5,218,796 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 67,900 | $5,218,794 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93,620 | $4,669,766 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,610 | $4,515,983 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,790 | $4,466,713 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 156,690 | $4,381,052 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,550 | $4,270,171 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 82,700 | $4,228,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,220 | $4,218,832 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,010 | $4,179,922 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,160 | $4,174,487 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,945 | $4,134,203 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 85,435 | $4,055,599 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,190 | $4,036,451 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 41,800 | $3,975,180 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 77,755 | $3,969,393 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,490 | $3,948,860 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,665 | $3,913,539 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,685 | $3,788,628 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,570 | $3,770,372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 98,250 | $3,603,810 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,575 | $3,563,944 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,015 | $3,539,977 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,595 | $3,457,955 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,875 | $3,378,304 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,715 | $3,337,807 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 148,050 | $3,286,710 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,685 | $3,275,956 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,035 | $3,153,832 | dollars as filed | |
| RADNET INC | 750491102 | COM | 44,745 | $3,124,991 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,545 | $3,117,246 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,650 | $3,086,556 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,470 | $3,009,311 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 37,976 | $2,806,806 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,680 | $2,781,418 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,530 | $2,772,047 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 168,045 | $2,675,276 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,750 | $2,655,135 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,110 | $2,464,524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,575 | $2,318,680 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 141,600 | $2,289,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,335 | $2,283,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,665 | $2,217,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,180 | $2,205,047 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40,895 | $2,152,304 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 128,550 | $2,122,361 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,941 | $2,117,850 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,735 | $2,035,179 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 88,055 | $2,031,429 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,815 | $1,978,789 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,590 | $1,834,697 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,145 | $1,832,069 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,950 | $1,768,548 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,170 | $1,712,649 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,435 | $1,707,140 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,530 | $1,694,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,860 | $1,619,109 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,340 | $1,516,901 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,910 | $1,487,585 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,430 | $1,396,361 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 57,755 | $1,360,708 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,675 | $1,332,656 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,475 | $1,285,726 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,265 | $1,232,962 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,265 | $1,161,863 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,670 | $1,042,900 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,775 | $1,035,329 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 38,715 | $994,976 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,005 | $992,254 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,480 | $940,435 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,890 | $920,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,325 | $879,532 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,770 | $874,369 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,300 | $796,385 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,705 | $710,786 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,380 | $669,645 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,505 | $644,515 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,505 | $504,370 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,520 | $468,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000884 | this filing | 2025-02-07 | acceptance time not in the bulk data set |