13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 108 holding rows worth $336,174,847.
- Accession
- 0001085146-25-002338
- Filer
- CIK 1424467
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 108 entries on the cover page, a total value of $336,174,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,174,847 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,460 | $11,360,321 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57,870 | $7,932,820 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 105,425 | $7,058,204 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,625 | $6,983,314 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 118,155 | $6,663,942 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217,545 | $6,458,911 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,400 | $6,373,504 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 343,015 | $6,205,141 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 308,440 | $6,119,450 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,265 | $5,897,983 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,335 | $5,856,981 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,670 | $5,628,592 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,575 | $5,527,736 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,410 | $5,482,923 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,835 | $5,370,979 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 535,435 | $5,359,704 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,665 | $5,333,867 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,155 | $5,206,108 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 43,375 | $5,204,566 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,485 | $5,078,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,550 | $5,003,524 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 230,640 | $4,986,437 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,960 | $4,956,155 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,250 | $4,626,263 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 86,765 | $4,591,604 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,520 | $4,590,907 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80,450 | $4,381,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,540 | $4,331,699 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,300 | $4,284,518 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,100 | $4,162,227 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,050 | $4,087,712 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 316,210 | $4,041,164 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,280 | $3,881,446 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,620 | $3,869,446 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 127,180 | $3,840,836 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,095 | $3,821,992 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,205 | $3,785,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,375 | $3,716,651 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,130 | $3,607,882 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 70,180 | $3,605,147 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 134,035 | $3,592,138 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 67,885 | $3,587,043 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 347,280 | $3,521,419 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 131,135 | $3,422,624 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,705 | $3,336,969 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 110,255 | $3,336,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 234,500 | $3,308,795 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 99,965 | $3,198,880 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,805 | $3,133,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 229,670 | $3,038,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,115 | $3,018,502 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,060 | $3,009,340 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 108,670 | $2,846,067 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,045 | $2,745,765 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,925 | $2,688,417 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,435 | $2,606,911 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,825 | $2,569,867 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,455 | $2,561,916 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,760 | $2,560,426 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,560 | $2,467,870 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 193,830 | $2,438,381 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,800 | $2,423,268 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 168,525 | $2,364,406 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 411,675 | $2,260,096 | dollars as filed | |
| RH | 74967X103 | COM | 9,590 | $2,247,992 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,855 | $2,185,328 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 252,215 | $2,116,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,885 | $2,087,358 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,055 | $1,986,652 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,870 | $1,942,374 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,735 | $1,899,612 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 215,555 | $1,879,640 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,365 | $1,812,329 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,820 | $1,806,923 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,015 | $1,740,849 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 143,855 | $1,641,386 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,745 | $1,603,810 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,320 | $1,600,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,380 | $1,564,852 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,825 | $1,427,573 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,975 | $1,417,433 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,350 | $1,387,815 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 76,835 | $1,370,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,385 | $1,369,843 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,380 | $1,336,788 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,710 | $1,333,984 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,320 | $1,324,470 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,910 | $1,311,012 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,795 | $1,289,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,160 | $1,273,356 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,080 | $1,247,994 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,005 | $1,070,977 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41,545 | $1,061,890 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,850 | $1,038,767 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 49,110 | $1,005,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,925 | $928,015 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,465 | $874,120 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,400 | $832,584 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,700 | $821,225 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,875 | $793,963 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,810 | $766,137 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,275 | $757,859 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 25,665 | $659,847 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,005 | $558,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,425 | $466,040 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,035 | $425,478 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,195 | $349,905 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,070 | $243,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002338 | this filing | 2025-04-25 | acceptance time not in the bulk data set |