Fund Holdings — Lisanti Capital Growth, LLC

Total Portfolio Value:
$454.58M
Total Bought:
$237.47M
Total Sold:
$227.45M
Net Transaction:
+$10.02M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Hinge Health, Inc.CL A(HNGE)59,200139,150+79,950$2.28M$11.55M2.54%+$9.27M
BrightSpring Health Services, Inc.(BTSG)189,455154,620-34,835$8.07M$10.78M2.37%+$2.71M
Xometry, Inc.CL A(XMTR)0100,880+100,880$0$9.74M2.14%+$9.74M
Solaris Energy Infrastructure, Inc.CL A(SEI)117,315114,745-2,570$6.63M$9.23M2.03%+$2.60M
Corcept Therapeutics Incorporated(CORT)091,610+91,610$0$7.97M1.75%+$7.97M
DigitalOcean Holdings, Inc.(DOCN)69,22550,425-18,800$5.94M$7.92M1.74%+$1.98M
Allegro MicroSystems, Inc.(ALGM)0107,865+107,865$0$7.51M1.65%+$7.51M
Mirum Pharmaceuticals, Inc.(MIRM)39,00563,295+24,290$3.60M$7.41M1.63%+$3.81M
JFrog Ltd.(FROG)119,31080,655-38,655$5.60M$7.33M1.61%+$1.73M
Carpenter Technology Corporation(CRS)20,97511,665-9,310$8.27M$7.20M1.58%-$1.07M
Dycom Industries, Inc.(DY)17,00514,170-2,835$5.76M$7.16M1.58%+$1.40M
Krystal Biotech, Inc.(KRYS)18,51519,050+535$4.78M$7.08M1.56%+$2.30M
Commvault Systems, Inc.(CVLT)049,640+49,640$0$7.04M1.55%+$7.04M
Adaptive Biotechnologies Corporation(ADPT)0325,155+325,155$0$6.97M1.53%+$6.97M
Zeta Global Holdings Corp.CL A(ZETA)150,935351,415+200,480$2.40M$6.92M1.52%+$4.51M
RBC Bearings Incorporated(RBC)12,74610,531-2,215$6.92M$6.78M1.49%-$140.0K
Travere Therapeutics, Inc.(TVTX)48,185119,005+70,820$1.43M$6.76M1.49%+$5.33M
Enova International, Inc.(ENVA)25,84027,655+1,815$3.51M$6.66M1.46%+$3.15M
FormFactor, Inc.(FORM)29,30541,430+12,125$2.84M$6.63M1.46%+$3.78M
Ultra Clean Holdings, Inc.(UCTT)59,83546,285-13,550$3.72M$6.60M1.45%+$2.88M
Palvella Therapeutics, Inc.(PVLA)41,44542,975+1,530$5.17M$6.57M1.44%+$1.40M
Silicon Motion Technology CorporationADR(SIMO)25,28519,600-5,685$2.84M$6.53M1.44%+$3.69M
Modine Manufacturing Company(MOD)37,26523,975-13,290$8.08M$6.40M1.41%-$1.67M
Crocs, Inc.(CROX)052,840+52,840$0$6.37M1.40%+$6.37M
Guardian Pharmacy Services, Inc.CL A(GRDN)188,150152,025-36,125$7.09M$6.37M1.40%-$720.4K
CECO Environmental Corp.(CECO)30,86067,275+36,415$1.84M$6.10M1.34%+$4.27M
Extreme Networks, Inc.(EXTR)0183,095+183,095$0$5.93M1.30%+$5.93M
Ligand Pharmaceuticals Incorporated(LGND)38,61218,747-19,865$7.71M$5.93M1.30%-$1.78M
Kiniksa Pharmaceuticals International, plcCL A(KNSA)31,06587,305+56,240$1.50M$5.58M1.23%+$4.09M
Heartflow, Inc.(HTFL)123,805189,675+65,870$3.01M$5.57M1.22%+$2.55M
Lattice Semiconductor Corporation(LSCC)59,61036,365-23,245$5.53M$5.56M1.22%+$33.0K
Magnite, Inc.(MGNI)309,440289,030-20,410$3.68M$5.49M1.21%+$1.81M
Semtech Corporation(SMTC)30,78533,630+2,845$2.37M$5.44M1.20%+$3.08M
Vericel Corporation(VCEL)0120,380+120,380$0$5.36M1.18%+$5.36M
Lindblad Expeditions Holdings, Inc.(LIND)0186,940+186,940$0$5.28M1.16%+$5.28M
Axsome Therapeutics, Inc.(AXSM)22,07520,825-1,250$3.73M$5.10M1.12%+$1.37M
Mercury Systems, Inc.(MRCY)53,56541,450-12,115$3.91M$5.07M1.12%+$1.17M
VSE Corporation(VSEC)29,16921,754-7,415$5.38M$4.97M1.09%-$408.0K
EquipmentShare.com Inc.CL A(EQPT)0248,500+248,500$0$4.89M1.07%+$4.89M
Dave Inc.CL A(DAVE)013,060+13,060$0$4.87M1.07%+$4.87M
Graham Corporation(GHM)039,005+39,005$0$4.83M1.06%+$4.83M
Onespaworld Holdings Limited
COM
0170,180+170,180$0$4.81M1.06%+$4.81M
Argan Inc10,4056,005-4,400$5.67M$4.80M1.05%-$871.8K
nLIGHT, Inc.(LASR)97,55867,128-30,430$5.56M$4.67M1.03%-$889.3K
Clear Secure, Inc.CL A(YOU)33,36081,815+48,455$1.61M$4.56M1.00%+$2.94M
Applied Digital Corp0121,865+121,865$0$4.55M1.00%+$4.55M
Acadia Healthcare Company, Inc.(ACHC)0152,445+152,445$0$4.50M0.99%+$4.50M
Remitly Global, Inc.(RELY)0194,070+194,070$0$4.35M0.96%+$4.35M
Axogen, Inc.(AXGN)102,32590,565-11,760$3.39M$4.18M0.92%+$793.2K
Five9, Inc.(FIVN)0193,680+193,680$0$4.13M0.91%+$4.13M
StoneX Group Inc.(SNEX)034,680+34,680$0$4.11M0.90%+$4.11M
Knight-Swift Transportation Holdings Inc.CL A(KNX)134,73051,585-83,145$7.76M$4.02M0.88%-$3.74M
Construction Partners, Inc.CL A(ROAD)53,29333,648-19,645$5.92M$4.00M0.88%-$1.93M
Agilysys, Inc.(AGYS)037,130+37,130$0$3.88M0.85%+$3.88M
ServiceTitan, Inc.CL A(TTAN)054,575+54,575$0$3.86M0.85%+$3.86M
Birkenstock Holding plc(BIRK)087,120+87,120$0$3.75M0.82%+$3.75M
Veracyte, Inc.(VCYT)063,400+63,400$0$3.72M0.82%+$3.72M
Powell Industries, Inc.(POWL)5,40012,735+7,335$2.92M$3.65M0.80%+$725.0K
YETI Holdings, Inc.(YETI)071,570+71,570$0$3.55M0.78%+$3.55M
ESCO Technologies Inc.(ESE)4,68010,130+5,450$1.32M$3.55M0.78%+$2.23M
Terex Corporation(TEX)048,015+48,015$0$3.48M0.76%+$3.48M
Healthcare Services Group, Inc.(HCSG)129,475131,800+2,325$2.40M$3.24M0.71%+$835.2K
Bob's Discount Furniture, Inc.(BOBS)0201,015+201,015$0$3.18M0.70%+$3.18M
Allient Inc41,59030,890-10,700$2.46M$3.18M0.70%+$722.0K
Cardinal Infrastructure Group Inc.CL A(CDNL)033,690+33,690$0$3.17M0.70%+$3.17M
Viavi Solutions Inc.(VIAV)46,98065,275+18,295$1.56M$3.12M0.69%+$1.55M
Ouster, Inc.(OUST)049,830+49,830$0$3.12M0.69%+$3.12M
Astera Labs, Inc.(ALAB)06,345+6,345$0$3.06M0.67%+$3.06M
Firefly Aerospace Inc.(FLY)68,955104,060+35,105$1.96M$3.06M0.67%+$1.10M
Power Integrations, Inc.(POWI)034,790+34,790$0$2.91M0.64%+$2.91M
Boot Barn Hldgs Inc17,97417,485-489$2.63M$2.87M0.63%+$241.6K
Sezzle Inc.(SEZL)016,295+16,295$0$2.80M0.62%+$2.80M
Navan, Inc.CL A(NAVN)0120,075+120,075$0$2.75M0.60%+$2.75M
MaxLinear, Inc.(MXL)021,410+21,410$0$2.74M0.60%+$2.74M
D-Wave Quantum Inc.(QBTS)0112,955+112,955$0$2.71M0.60%+$2.71M
Herc Holdings Inc.(HRI)018,455+18,455$0$2.65M0.58%+$2.65M
Macy's, Inc.(M)0112,010+112,010$0$2.64M0.58%+$2.64M
UL Solutions Inc.CL A(ULS)25,11025,1100$2.15M$2.56M0.56%+$405.5K
Applied Optoelectronics, Inc.(AAOI)016,820+16,820$0$2.49M0.55%+$2.49M
Viking Holdings Ltd(VIK)23,49023,4900$1.73M$2.46M0.54%+$732.7K
SiTime Corporation(SITM)11,9343,205-8,729$4.12M$2.39M0.53%-$1.73M
Harmonic Inc.(HLIT)0142,485+142,485$0$2.33M0.51%+$2.33M
WillScot Holdings CorporationCL A(WSC)073,810+73,810$0$2.13M0.47%+$2.13M
MKS Inc.(MKSI)23,1354,789-18,346$5.32M$2.13M0.47%-$3.19M
Sterling Infrastructure, Inc.(STRL)17,7412,490-15,251$7.23M$2.09M0.46%-$5.14M
Universal Technical Institute, Inc.(UTI)82,14046,715-35,425$2.97M$2.00M0.44%-$967.3K
Onto Innovation Inc.(ONTO)20,0455,090-14,955$4.11M$1.93M0.42%-$2.18M
Curtiss-Wright Corporation(CW)2,7902,450-340$1.90M$1.86M0.41%-$43.8K
Clean Harbors, Inc.(CLH)3,7005,745+2,045$1.06M$1.72M0.38%+$655.4K
Cognex Corporation(CGNX)023,085+23,085$0$1.67M0.37%+$1.67M
Once Upon A Farm, PBC(OFRM)081,290+81,290$0$1.66M0.37%+$1.66M
Rocket Lab Corporation(RKLB)32,93016,195-16,735$2.11M$1.65M0.36%-$468.5K
Digi International Inc.(DGII)021,540+21,540$0$1.61M0.36%+$1.61M
ADTRAN Holdings, Inc.(ADTN)336,965115,625-221,340$4.24M$1.61M0.35%-$2.63M
Guardant Health, Inc.(GH)010,610+10,610$0$1.59M0.35%+$1.59M
Amprius Technologies, Inc.(AMPX)352,375113,710-238,665$5.94M$1.58M0.35%-$4.37M
Burlington Stores, Inc.(BURL)04,940+4,940$0$1.56M0.34%+$1.56M
USA Rare Earth, Inc.(USAR)071,750+71,750$0$1.55M0.34%+$1.55M
MACOM Technology Solutions Holdings, Inc.(MTSI)9,6203,695-5,925$2.14M$1.41M0.31%-$730.8K
Applied Industrial Technologies, Inc.(AIT)4,0754,0750$1.08M$1.38M0.30%+$296.8K
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