Lisanti Capital Growth, LLC

data from 30/09/2025

Capitalization

$ 408.838 M 13.32 %

Average holding period

4 ans

Performance

$ 1.777 B 279 788.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lisanti Capital Growth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 KTOS KRATOS DEFENSE & SEC SOLUTIO 2.72% 11.133 M $ 121840 2023/03/31 4.947 M $ 96.71 %
2025/09/30 STRL STERLING INFRASTRUCTURE INC 2.70% 11.030 M $ 32471 2023/09/30 3.027 M $ 47.22 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 2.09% 8.551 M $ 46382 2025/09/30 0.000 $ 0.00 %
2025/09/30 MOD MODINE MFG CO 2.02% 8.250 M $ 58035 2023/09/30 2.850 M $ 44.32 %
2025/09/30 ANIP ANI PHARMACEUTICALS INC 1.85% 7.562 M $ 82554 2024/03/31 2.508 M $ 40.38 %
2025/09/30 MRCY MERCURY SYS INC 1.85% 7.556 M $ 97625 2025/03/31 2.218 M $ 43.71 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 1.80% 7.364 M $ 57983 2023/06/30 1.290 M $ 19.50 %
2025/09/30 ZETA ZETA GLOBAL HOLDINGS CORP 1.80% 7.356 M $ 370205 2024/09/30 652.970 K $ 28.28 %
2025/09/30 TBBK BANCORP INC DEL 1.80% 7.351 M $ 98156 2024/09/30 0.000 $ 0.00 %
2025/09/30 AMSC AMERICAN SUPERCONDUCTOR CORP 1.72% 7.017 M $ 118151 2025/06/30 4.103 M $ 61.87 %
2025/09/30 JBT MAREL CORPORATION 1.67% 6.823 M $ 48577 2024/09/30 356.656 K $ 16.79 %
2025/09/30 BOOT BOOT BARN HLDGS INC 1.67% 6.811 M $ 41099 2020/09/30 686.411 K $ 9.03 %
2025/09/30 PI IMPINJ INC 1.65% 6.751 M $ 37351 2023/12/31 2.344 M $ 62.74 %
2025/09/30 MP MP MATERIALS CORP 1.59% 6.483 M $ 96662 2025/03/31 5.058 M $ 101.59 %
2025/09/30 TMDX TRANSMEDICS GROUP INC 1.56% 6.384 M $ 56901 2022/06/30 -766.185 K $ -16.27 %
2025/09/30 LITE LUMENTUM HLDGS INC 1.52% 6.219 M $ 38219 2024/12/31 5.734 M $ 71.17 %
2025/09/30 WGS GENEDX HOLDINGS CORP 1.49% 6.101 M $ 56623 2024/09/30 873.569 K $ 16.72 %
2025/09/30 IONS IONIS PHARMACEUTICALS INC 1.47% 6.027 M $ 92124 2025/09/30 0.000 $ 0.00 %
2025/09/30 FROG JFROG LTD 1.47% 6.007 M $ 126913 2025/03/31 380.172 K $ 7.86 %
2025/09/30 KRMN KARMAN HLDGS INC 1.45% 5.913 M $ 81894 2025/06/30 865.122 K $ 43.34 %
2025/09/30 ULS UL SOLUTIONS INC 1.44% 5.903 M $ 83299 2024/06/30 -163.560 K $ -2.75 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 1.44% 5.878 M $ 40371 2023/06/30 5.400 M $ 57.26 %
2025/09/30 SITM SITIME CORP 1.43% 5.850 M $ 19414 2023/12/31 1.868 M $ 41.41 %
2025/09/30 MTZ MASTEC INC 1.42% 5.805 M $ 27278 2024/06/30 922.824 K $ 24.87 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 1.39% 5.674 M $ 68273 2024/06/30 450.155 K $ 13.23 %
2025/09/30 RBC RBC BEARINGS INC 1.37% 5.595 M $ 14336 2025/03/31 77.381 K $ 1.43 %
2025/09/30 DY DYCOM INDS INC 1.36% 5.548 M $ 19015 2024/09/30 541.912 K $ 19.38 %
2025/09/30 PIPR PIPER SANDLER COMPANIES 1.35% 5.538 M $ 15960 2024/12/31 746.430 K $ 24.84 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 1.30% 5.305 M $ 92107 2025/06/30 638.227 K $ 41.11 %
2025/09/30 LGND LIGAND PHARMACEUTICALS INC 1.29% 5.257 M $ 29677 2024/09/30 677.435 K $ 55.82 %
2025/09/30 EXTR EXTREME NETWORKS 1.26% 5.136 M $ 248712 2024/06/30 389.218 K $ 15.04 %
2025/09/30 CALX CALIX INC 1.22% 4.991 M $ 81321 2025/06/30 304.623 K $ 15.38 %
2025/09/30 EYE NATIONAL VISION HLDGS INC 1.21% 4.931 M $ 168928 2025/03/31 2.095 M $ 26.86 %
2025/09/30 BE BLOOM ENERGY CORP 1.17% 4.793 M $ 56678 2025/06/30 13.957 M $ 253.55 %
2025/09/30 CRS CARPENTER TECHNOLOGY CORP 1.17% 4.779 M $ 19465 2023/03/31 -592.590 K $ -11.16 %
2025/09/30 MTH MERITAGE HOMES CORP 1.17% 4.767 M $ 65820 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVAV AEROVIRONMENT INC 1.15% 4.702 M $ 14932 2025/06/30 308.831 K $ 10.51 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 1.14% 4.645 M $ 17795 2022/06/30 502.359 K $ 12.30 %
2025/09/30 VSEC VSE CORP 1.14% 4.641 M $ 27919 2024/03/31 1.380 M $ 26.92 %
2025/09/30 FIVE FIVE BELOW INC 1.12% 4.570 M $ 29539 2024/09/30 811.439 K $ 17.93 %
2025/09/30 XMTR XOMETRY INC 1.10% 4.491 M $ 82455 2024/12/31 2.485 M $ 61.20 %
2025/09/30 REVG REV GROUP INC 1.10% 4.487 M $ 79182 2025/03/31 323.202 K $ 19.08 %
2025/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.09% 4.476 M $ 299180 2025/09/30 0.000 $ 0.00 %
2025/09/30 GENI GENIUS SPORTS LIMITED 1.09% 4.466 M $ 360753 2025/03/31 956.993 K $ 19.04 %
2025/09/30 LRN STRIDE INC 1.06% 4.334 M $ 29100 2025/03/31 103.856 K $ 2.58 %
2025/09/30 RMBS RAMBUS INC DEL 1.06% 4.328 M $ 41532 2025/03/31 0.000 $ 0.00 %
2025/09/30 SMTC SEMTECH CORP 1.06% 4.318 M $ 60440 2025/09/30 0.000 $ 0.00 %
2025/09/30 DAVE DAVE INC 1.01% 4.131 M $ 20724 2025/06/30 -1.282 M $ -25.73 %
2025/09/30 MGNI MAGNITE INC 1.01% 4.120 M $ 189168 2024/03/31 -861.155 K $ -9.70 %
2025/09/30 NXT NEXTRACKER INC 1.01% 4.115 M $ 55620 2025/03/31 0.000 $ 0.00 %
2025/09/30 LENZ LENZ THERAPEUTICS INC 1.00% 4.088 M $ 87753 2025/03/31 624.914 K $ 58.92 %
2025/09/30 WAY WAYSTAR HLDG CORP 0.98% 4.002 M $ 105540 2025/09/30 0.000 $ 0.00 %
2025/09/30 PEGA PEGASYSTEMS INC 0.96% 3.943 M $ 68566 2025/06/30 146.409 K $ 6.23 %
2025/09/30 FIGR FIGURE TECHNOLOGY SOLUTIO 0.92% 3.780 M $ 103920 2025/09/30 0.000 $ 0.00 %
2025/09/30 PAY PAYMENTUS HOLDINGS INC 0.91% 3.708 M $ 121173 2025/03/31 0.000 $ 0.00 %
2025/09/30 TMHC TAYLOR MORRISON HOME CORP 0.89% 3.659 M $ 55425 2025/09/30 0.000 $ 0.00 %
2025/09/30 TREX TREX CO INC 0.88% 3.614 M $ 69944 2025/09/30 0.000 $ 0.00 %
2025/09/30 PATK PATRICK INDS INC 0.87% 3.557 M $ 34394 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCB COASTAL FINL CORP WA 0.86% 3.533 M $ 32659 2025/09/30 0.000 $ 0.00 %
2025/09/30 LEU CENTRUS ENERGY CORP 0.85% 3.471 M $ 11195 2025/06/30 2.427 M $ 69.27 %
2025/09/30 AEIS ADVANCED ENERGY INDS 0.85% 3.464 M $ 20361 2025/09/30 0.000 $ 0.00 %
2025/09/30 ATEC ALPHATEC HLDGS INC 0.81% 3.305 M $ 227287 2025/03/31 0.000 $ 0.00 %
2025/09/30 CVLT COMMVAULT SYS INC 0.77% 3.152 M $ 16697 2024/03/31 526.485 K $ 8.29 %
2025/09/30 TVTX TRAVERE THERAPEUTICS INC 0.76% 3.095 M $ 129512 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOS CANADA GOOSE HLDGS INC 0.75% 3.056 M $ 221585 2025/09/30 0.000 $ 0.00 %
2025/09/30 HNGE HINGE HEALTH INC 0.73% 2.990 M $ 60911 2025/06/30 -159.399 K $ -5.16 %
2025/09/30 IRTC IRHYTHM TECHNOLOGIES INC 0.71% 2.895 M $ 16830 2025/09/30 0.000 $ 0.00 %
2025/09/30 MEG MONTROSE ENVIRONMENTAL GROUP 0.69% 2.803 M $ 102082 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMPX AMPRIUS TECHNOLOGIES INC 0.68% 2.795 M $ 265725 2025/09/30 0.000 $ 0.00 %
2025/09/30 SITE SITEONE LANDSCAPE SUPPLY INC 0.66% 2.698 M $ 20950 2025/03/31 0.000 $ 0.00 %
2025/09/30 CYTK CYTOKINETICS INC 0.66% 2.697 M $ 49070 2025/09/30 0.000 $ 0.00 %
2025/09/30 TARS TARSUS PHARMACEUTICALS INC 0.63% 2.556 M $ 43011 2024/09/30 1.429 M $ 46.70 %
2025/09/30 LASR NLIGHT INC 0.61% 2.505 M $ 84543 2025/06/30 809.233 K $ 50.56 %
2025/09/30 PTON PELOTON INTERACTIVE INC 0.59% 2.429 M $ 269925 2025/09/30 0.000 $ 0.00 %
2025/09/30 SMR NUSCALE PWR CORP 0.57% 2.350 M $ 65274 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPRY ARS PHARMACEUTICALS INC 0.52% 2.122 M $ 211189 2025/03/31 -3.109 M $ -42.41 %
2025/09/30 CIEN CIENA CORP 0.51% 2.071 M $ 14215 2024/12/31 930.678 K $ 79.11 %
2025/09/30 VIK VIKING HOLDINGS LTD 0.49% 2.004 M $ 32235 2024/06/30 295.548 K $ 16.64 %
2025/09/30 BTSG BRIGHTSPRING HEALTH SVCS INC 0.48% 1.959 M $ 66270 2024/09/30 0.000 $ 0.00 %
2025/09/30 EXAS EXACT SCIENCES CORP 0.48% 1.953 M $ 35700 2025/06/30 48.764 K $ 2.95 %
2025/09/30 MIR MIRION TECHNOLOGIES INC 0.38% 1.562 M $ 67175 2025/09/30 0.000 $ 0.00 %
2025/09/30 CW CURTISS WRIGHT CORP 0.38% 1.534 M $ 2825 2022/12/31 159.090 K $ 11.13 %
2025/09/30 NAMS NEWAMSTERDAM PHARMA COMPANY 0.33% 1.349 M $ 47445 2024/09/30 507.306 K $ 57.04 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.32% 1.290 M $ 5610 2024/06/30 -20.319 K $ -2.37 %
2025/09/30 RKLB ROCKET LAB CORP 0.32% 1.288 M $ 26890 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 0.31% 1.260 M $ 14940 2025/03/31 0.000 $ 0.00 %
2025/09/30 MXL MAXLINEAR INC 0.29% 1.180 M $ 73362 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIX COMFORT SYS USA INC 0.29% 1.168 M $ 1415 2023/03/31 273.076 K $ 53.89 %
2025/09/30 ADMA ADMA BIOLOGICS INC 0.29% 1.167 M $ 79622 2024/09/30 -979.640 K $ -19.49 %
2025/09/30 NCNO NCINO INC 0.26% 1.049 M $ 38710 2025/09/30 0.000 $ 0.00 %
2025/09/30 HTFL HEARTFLOW INC 0.24% 981.660 K $ 29164 2025/09/30 0.000 $ 0.00 %
2025/09/30 OLLI OLLIES BARGAIN OUTLET HLDGS 0.23% 957.222 K $ 7455 2023/06/30 -153.587 K $ -2.56 %
2025/09/30 CRNX CRINETICS PHARMACEUTICALS IN 0.23% 953.369 K $ 22890 2025/09/30 0.000 $ 0.00 %
2025/09/30 LOAR LOAR HOLDINGS INC 0.23% 920.400 K $ 11505 2024/09/30 -73.392 K $ -7.16 %
2025/09/30 BLD TOPBUILD CORP 0.22% 912.658 K $ 2335 2025/09/30 0.000 $ 0.00 %
2025/09/30 SIBN SI-BONE INC 0.21% 872.219 K $ 59254 2025/03/31 -420.434 K $ -21.79 %
2025/09/30 APLD APPLIED DIGITAL CORP 0.21% 865.641 K $ 37735 2025/06/30 2.218 M $ 127.81 %
2025/09/30 EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.20% 821.810 K $ 108849 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALGM ALLEGRO MICROSYSTEMS INC 0.20% 815.848 K $ 27940 2025/03/31 -548.775 K $ -14.59 %
2025/09/30 UAMY UNITED STATES ANTIMONY CORP 0.20% 811.053 K $ 130815 2025/09/30 0.000 $ 0.00 %