Lisanti Capital Growth, LLC: EXTR position timeline

Lisanti Capital Growth, LLC held 183,095 EXTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 183,095 shares

   Change vs previous 13F +183,095 shares

   1.3% of the 13F portfolio, value $5,926,785.

   13F-HR 0001424467-26-000003 filed by Lisanti Capital Growth, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -248,712 shares

   13F-HR 0001424467-26-000001 filed by Lisanti Capital Growth, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 248,712 shares

   Change vs previous 13F +104,557 shares

   1.26% of the 13F portfolio, value $5,135,903.

   13F-HR 0001424467-25-000002 filed by Lisanti Capital Growth, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 144,155 shares

   Change vs previous 13F -85,515 shares

   0.72% of the 13F portfolio, value $2,587,582.

   13F-HR 0001085146-25-004666 filed by Lisanti Capital Growth, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 229,670 shares

   Change vs previous 13F -104,630 shares

   0.9% of the 13F portfolio, value $3,038,534.

   13F-HR 0001085146-25-002338 filed by Lisanti Capital Growth, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 334,300 shares

   Change vs previous 13F +138,810 shares

   1.35% of the 13F portfolio, value $5,596,182.

   13F-HR 0001085146-25-000884 filed by Lisanti Capital Growth, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 195,490 shares

   Change vs previous 13F not available

   0.74% of the 13F portfolio, value $2,938,215.

   13F-HR 0001085146-24-005352 filed by Lisanti Capital Growth, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).