Fund HoldingsLisanti Capital Growth, LLC

Total Portfolio Value
$336.17M
Total Bought
$195.91M
Total Sold
$276.46M
Net Transaction
-$80.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALOMAR HLDGS INC(PLMR)057,870+57,87007,9332.36%+7,933
CORCEPT THERAPEUTICS INC(CORT)099,460+99,460011,3603.38%+11,360
CASELLA WASTE SYS INC(CWST)062,625+62,62506,9832.08%+6,983
LANTHEUS HLDGS INC(LNTH)057,670+57,67005,6291.67%+5,629
ANI PHARMACEUTICALS INC(ANIP)26,910105,425+78,5151,4887,0582.10%+5,571
KRYSTAL BIOTECH INC(KRYS)030,410+30,41005,4831.63%+5,483
GENIUS SPORTS LIMITED
SHARES CL A
0535,435+535,43505,3601.59%+5,360
STRIDE INC(LRN)041,155+41,15505,2061.55%+5,206
MASIMO CORP030,485+30,48505,0791.51%+5,079
RBC BEARINGS INC(RBC)015,550+15,55005,0041.49%+5,004
SPORTRADAR GROUP AG(SRAD)0230,640+230,64004,9861.48%+4,986
HURON CONSULTING GROUP INC(HURN)032,250+32,25004,6261.38%+4,626
CHEFS WHSE INC(CHEF)080,450+80,45004,3811.30%+4,381
EURONET WORLDWIDE INC(EEFT)040,540+40,54004,3321.29%+4,332
NATIONAL VISION HLDGS INC(EYE)0316,210+316,21004,0411.20%+4,041
AXSOME THERAPEUTICS INC(AXSM)033,280+33,28003,8811.15%+3,881
SOMNIGROUP INTERNATIONAL INC(SGI)064,620+64,62003,8691.15%+3,869
LIFE TIME GROUP HOLDINGS INC(LTH)0127,180+127,18003,8411.14%+3,841
MERIT MED SYS INC(MMSI)034,130+34,13003,6081.07%+3,608
CLEARWATER ANALYTICS HLDGS I0134,035+134,03503,5921.07%+3,592
ALPHATEC HLDGS INC(ATEC)0347,280+347,28003,5211.05%+3,521
PAYMENTUS HOLDINGS INC(PAY)0131,135+131,13503,4231.02%+3,423
HEALTHEQUITY INC(HQY)8,30047,100+38,8007964,1621.24%+3,366
MP MATERIALS CORP(MP)0136,705+136,70503,3370.99%+3,337
JFROG LTD(FROG)099,965+99,96503,1990.95%+3,199
SITEONE LANDSCAPE SUPPLY INC(SITE)025,805+25,80503,1340.93%+3,134
ADMA BIOLOGICS INC0308,440+308,44006,1191.82%+6,119
SKYWARD SPECIALTY INS GROUP(SKWD)33,53086,765+53,2351,6954,5921.37%+2,897
EVERQUOTE INC(EVER)0108,670+108,67002,8460.85%+2,846
RAMBUS INC DEL(RMBS)051,925+51,92502,6880.80%+2,688
UNITED NAT FOODS INC(UNFI)093,825+93,82502,5700.76%+2,570
MERCURY SYS INC(MRCY)059,455+59,45502,5620.76%+2,562
NEXTRACKER INC060,760+60,76002,5600.76%+2,560
CAVA GROUP INC(CAVA)028,560+28,56002,4680.73%+2,468
ARS PHARMACEUTICALS INC0193,830+193,83002,4380.73%+2,438
CHEESECAKE FACTORY INC(CAKE)049,800+49,80002,4230.72%+2,423
SI-BONE INC(SIBN)0168,525+168,52502,3640.70%+2,364
POWERFLEET INC0411,675+411,67502,2600.67%+2,260
PATTERSON-UTI ENERGY INC(PTEN)0265,855+265,85502,1850.65%+2,185
TREACE MED CONCEPTS INC0252,215+252,21502,1160.63%+2,116
WESTERN ALLIANCE BANCORP(WAL)048,375+48,37503,7171.11%+3,717
UL SOLUTIONS INC(ULS)93,620118,155+24,5354,6706,6641.98%+1,994
ALLEGRO MICROSYSTEMS INC(ALGM)079,055+79,05501,9870.59%+1,987
TRANSMEDICS GROUP INC(TMDX)028,870+28,87001,9420.58%+1,942
DOXIMITY INC(DOCS)032,735+32,73501,9000.57%+1,900
ADTRAN HOLDINGS INC0215,555+215,55501,8800.56%+1,880
SOLENO THERAPEUTICS INC025,365+25,36501,8120.54%+1,812
BANCORP INC DEL(TBBK)067,885+67,88503,5871.07%+3,587
KNIFE RIVER CORP(KNF)015,825+15,82501,4280.42%+1,428
APPLIED INDL TECHNOLOGIES IN(AIT)16,49023,835+7,3453,9495,3711.60%+1,422
TEXAS CAP BANCSHARES INC(TCBI)018,975+18,97501,4170.42%+1,417
FIRSTCASH HOLDINGS INC(FCFS)011,385+11,38501,3700.41%+1,370
LIGAND PHARMACEUTICALS INC(LGND)39,01052,575+13,5654,1805,5281.64%+1,348
GUARDANT HEALTH INC(GH)031,380+31,38001,3370.40%+1,337
GRAND CANYON ED INC(LOPE)07,710+7,71001,3340.40%+1,334
REV GROUP INC040,795+40,79501,2890.38%+1,289
BJS WHSL CLUB HLDGS INC(BJ)011,160+11,16001,2730.38%+1,273
VSE CORP(VSEC)41,80043,375+1,5753,9755,2051.55%+1,229
GUIDEWIRE SOFTWARE INC(GWRE)020,205+20,20503,7861.13%+3,786
PENUMBRA INC(PEN)04,005+4,00501,0710.32%+1,071
PHREESIA INC041,545+41,54501,0620.32%+1,062
SUMMIT THERAPEUTICS INC(SMMT)053,850+53,85001,0390.31%+1,039
FRESHWORKS INC(FRSH)141,600234,500+92,9002,2903,3090.98%+1,019
INSPIRE MED SYS INC(INSP)04,810+4,81007660.23%+766
DUTCH BROS INC(BROS)012,275+12,27507580.23%+758
LENZ THERAPEUTICS INC025,665+25,66506600.20%+660
KRATOS DEFENSE & SEC SOLUTIO(KTOS)223,360217,545-5,8155,8926,4591.92%+567
NUTANIX INC(NTNX)08,005+8,00505590.17%+559
BRIGHTSPRING HEALTH SVCS INC(BTSG)331,910343,015+11,1055,6526,2051.85%+553
TECHNIPFMC PLC(FTI)35,77549,380+13,6051,0351,5650.47%+530
PIPER SANDLER COMPANIES12,57017,300+4,7303,7704,2851.27%+514
CIENA CORP(CIEN)5,52014,465+8,9454688740.26%+406
SHARKNINJA INC(SN)04,195+4,19503500.10%+350
VERICEL CORP(VCEL)25,43039,015+13,5851,3961,7410.52%+344
VIKING HOLDINGS LTD(VIK)23,67033,320+9,6501,0431,3240.39%+282
OLLIES BARGAIN OUTLET HLDGS(OLLI)52,55550,335-2,2205,7675,8571.74%+90
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
38,71549,110+10,3959951,0050.30%+10
CYBERARK SOFTWARE LTD4,8604,745-1151,6191,6040.48%-15
JABIL INC(JBL)3,5053,425-805044660.14%-38
JBT MAREL CORPORATION(JBTM)47,44548,265+8206,0305,8981.75%-132
COMMVAULT SYS INC(CVLT)43,14540,400-2,7456,5116,3741.90%-138
ZILLOW GROUP INC(Z)14,00511,875-2,1309927940.24%-198
GLOBUS MED INC(GMED)18,34017,910-4301,5171,3110.39%-206
NATERA INC(NTRA)11,59011,320-2701,8351,6010.48%-234
CARVANA CO(CVNA)4,3252,035-2,2908804250.13%-454
ELASTIC N V
ORD SHS
6,5050-6,5056450-645
QUINSTREET INC(QNST)88,05576,835-11,2202,0311,3710.41%-661
FIVE BELOW INC(FIVE)000000
CARPENTER TECHNOLOGY CORP(CRS)021,095+21,09503,8221.14%+3,822
PARSONS CORP DEL(PSN)7,7050-7,7057110-711
FLOOR & DECOR HLDGS INC(FND)8,7700-8,7708740-874
JACOBS SOLUTIONS INC(J)6,8900-6,8909210-921
MANHATTAN ASSOCIATES INC(MANH)3,4800-3,4809400-940
MAGNITE INC(MGNI)168,045143,855-24,1902,6751,6410.49%-1,034
CURTISS WRIGHT CORP(CW)5,7352,925-2,8102,0359280.28%-1,107
COHERENT CORP(COHR)000000
CASTLE BIOSCIENCES INC(CSTL)000000
ON HLDG AG(ONON)23,4750-23,4751,2860-1,286
BURLINGTON STORES INC(BURL)4,6750-4,6751,3330-1,333
DYNE THERAPEUTICS INC(DYN)57,7550-57,7551,3610-1,361
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