Fund HoldingsLisanti Capital Growth, LLC

Total Portfolio Value
$454.58M
Total Bought
$237.47M
Total Sold
$227.45M
Net Transaction
+$10.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
XOMETRY INC(XMTR)0100,880+100,88009,7372.14%+9,737
HINGE HEALTH INC(HNGE)59,200139,150+79,9502,28311,5492.54%+9,267
CORCEPT THERAPEUTICS INC(CORT)091,610+91,61007,9651.75%+7,965
ALLEGRO MICROSYSTEMS INC(ALGM)0107,865+107,86507,5101.65%+7,510
COMMVAULT SYS INC(CVLT)049,640+49,64007,0351.55%+7,035
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0325,155+325,15506,9751.53%+6,975
CROCS INC(CROX)052,840+52,84006,3751.40%+6,375
EXTREME NETWORKS INC(EXTR)0183,095+183,09505,9271.30%+5,927
VERICEL CORP(VCEL)0120,380+120,38005,3561.18%+5,356
TRAVERE THERAPEUTICS INC(TVTX)0119,005+119,00506,7611.49%+6,761
LINDBLAD EXPEDITIONS HLDGS I(LIND)0186,940+186,94005,2791.16%+5,279
EQUIPMENTSHARE COM INC(EQPT)0248,500+248,50004,8861.07%+4,886
DAVE INC(DAVE)013,060+13,06004,8661.07%+4,866
GRAHAM CORP(GHM)039,005+39,00504,8281.06%+4,828
ONESPAWORLD HOLDINGS LIMITED
COM
0170,180+170,18004,8061.06%+4,806
APPLIED DIGITAL CORP0121,865+121,86504,5461.00%+4,546
ZETA GLOBAL HOLDINGS CORP(ZETA)150,935351,415+200,4802,4036,9161.52%+4,513
ACADIA HEALTHCARE COMPANY IN(ACHC)0152,445+152,44504,5020.99%+4,502
REMITLY GLOBAL INC(RELY)0194,070+194,07004,3490.96%+4,349
CECO ENVIRONMENTAL CORP(CECO)067,275+67,27506,1051.34%+6,105
FIVE9 INC(FIVN)0193,680+193,68004,1290.91%+4,129
STONEX GROUP INC(SNEX)034,680+34,68004,1100.90%+4,110
KINIKSA PHARMACEUTICALS INTL(KNSA)31,06587,305+56,2401,4965,5831.23%+4,087
AGILYSYS INC(AGYS)037,130+37,13003,8800.85%+3,880
SERVICETITAN INC(TTAN)054,575+54,57503,8590.85%+3,859
MIRUM PHARMACEUTICALS INC(MIRM)39,00563,295+24,2903,6037,4101.63%+3,807
FORMFACTOR INC(FORM)29,30541,430+12,1252,8426,6261.46%+3,784
BIRKENSTOCK HOLDING PLC(BIRK)087,120+87,12003,7490.82%+3,749
VERACYTE INC(VCYT)063,400+63,40003,7230.82%+3,723
SILICON MOTION TECHNOLOGY CO(SIMO)25,28519,600-5,6852,8396,5331.44%+3,694
YETI HLDGS INC(YETI)071,570+71,57003,5470.78%+3,547
TEREX CORP NEW(TEX)048,015+48,01503,4760.76%+3,476
BOBS DISC FURNITURE INC(BOBS)0201,015+201,01503,1800.70%+3,180
CARDINAL INFRASTRUCTURE GROU033,690+33,69003,1740.70%+3,174
ENOVA INTL INC(ENVA)027,655+27,65506,6571.46%+6,657
OUSTER INC(OUST)049,830+49,83003,1150.69%+3,115
SEMTECH CORP(SMTC)30,78533,630+2,8452,3675,4431.20%+3,076
ASTERA LABS INC(ALAB)06,345+6,34503,0650.67%+3,065
CLEAR SECURE INC(YOU)33,36081,815+48,4551,6154,5601.00%+2,945
POWER INTEGRATIONS INC(POWI)034,790+34,79002,9140.64%+2,914
ULTRA CLEAN HLDGS INC(UCTT)59,83546,285-13,5503,7216,6001.45%+2,879
SEZZLE INC(SEZL)016,295+16,29502,7970.62%+2,797
NAVAN INC(NAVN)0120,075+120,07502,7460.60%+2,746
MAXLINEAR INC(MXL)021,410+21,41002,7410.60%+2,741
BRIGHTSPRING HEALTH SVCS INC(BTSG)189,455154,620-34,8358,07310,7832.37%+2,711
D-WAVE QUANTUM INC(QBTS)0112,955+112,95502,7100.60%+2,710
HERC HLDGS INC(HRI)018,455+18,45502,6450.58%+2,645
MACYS INC(M)0112,010+112,01002,6380.58%+2,638
SOLARIS ENERGY INFRAS INC(SEI)117,315114,745-2,5706,6299,2322.03%+2,603
HEARTFLOW INC(HTFL)123,805189,675+65,8703,0125,5651.22%+2,553
APPLIED OPTOELECTRONICS INC(AAOI)016,820+16,82002,4920.55%+2,492
HARMONIC INC(HLIT)0142,485+142,48502,3270.51%+2,327
KRYSTAL BIOTECH INC(KRYS)18,51519,050+5354,7837,0801.56%+2,298
ESCO TECHNOLOGIES INC(ESE)4,68010,130+5,4501,3173,5460.78%+2,229
WILLSCOT HLDGS CORP(WSC)073,810+73,81002,1300.47%+2,130
DIGITALOCEAN HLDGS INC(DOCN)69,22550,425-18,8005,9387,9181.74%+1,980
MAGNITE INC(MGNI)309,440289,030-20,4103,6765,4861.21%+1,810
JFROG LTD(FROG)080,655+80,65507,3301.61%+7,330
COGNEX CORP(CGNX)023,085+23,08501,6720.37%+1,672
ONCE UPON A FARM PBC081,290+81,29001,6650.37%+1,665
DIGI INTL INC(DGII)021,540+21,54001,6140.36%+1,614
GUARDANT HEALTH INC(GH)010,610+10,61001,5920.35%+1,592
BURLINGTON STORES INC(BURL)04,940+4,94001,5650.34%+1,565
VIAVI SOLUTIONS INC(VIAV)46,98065,275+18,2951,5633,1170.69%+1,553
USA RARE EARTH INC(USAR)071,750+71,75001,5480.34%+1,548
DYCOM INDS INC(DY)17,00514,170-2,8355,7627,1641.58%+1,403
PALVELLA THERAPEUTICS INC NE(PVLA)41,44542,975+1,5305,1666,5671.44%+1,401
AXSOME THERAPEUTICS INC.(AXSM)22,07520,825-1,2503,7315,0971.12%+1,366
MADISON AIR SOLUTIONS CORP035,015+35,01501,3660.30%+1,366
LEGENCE CORP(LGN)015,580+15,58001,3280.29%+1,328
MERCURY SYS INC(MRCY)041,450+41,45005,0711.12%+5,071
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
04,175+4,17501,1350.25%+1,135
AMERICAN PUB ED INC(APEI)020,895+20,89501,1220.25%+1,122
FIREFLY AEROSPACE INC(FLY)68,955104,060+35,1051,9633,0590.67%+1,096
HEALTHCARE SVCS GROUP INC(HCSG)129,475131,800+2,3252,4023,2370.71%+835
IMPINJ INC(PI)05,595+5,59508010.18%+801
AXOGEN INC(AXGN)102,32590,565-11,7603,3904,1830.92%+793
VIKING HOLDINGS LTD(VIK)23,49023,49001,7262,4590.54%+733
POWELL INDS INC(POWL)5,40012,735+7,3352,9223,6470.80%+725
ALLIENT INC41,59030,890-10,7002,4583,1800.70%+722
CLEAN HARBORS INC(CLH)3,7005,745+2,0451,0611,7160.38%+655
QUANTINUUM INC05,005+5,00504090.09%+409
UL SOLUTIONS INC(ULS)25,11025,11002,1522,5580.56%+406
APPLIED INDL TECHNOLOGIES IN(AIT)04,075+4,07501,3780.30%+1,378
BOOT BARN HLDGS INC017,485+17,48502,8720.63%+2,872
XPO INC(XPO)3,1303,13006096430.14%+34
LATTICE SEMICONDUCTOR CORP(LSCC)59,61036,365-23,2455,5295,5621.22%+33
CURTISS WRIGHT CORP(CW)2,7902,450-3401,9001,8570.41%-44
RBC BEARINGS INC(RBC)12,74610,531-2,2156,9236,7831.49%-140
VSE CORP(VSEC)29,16921,754-7,4155,3794,9711.09%-408
ROCKET LAB CORP(RKLB)32,93016,195-16,7352,1151,6460.36%-469
LUMENTUM HLDGS INC(LITE)000000
PEGASYSTEMS INC(PEGA)000000
GUARDIAN PHARMACY SVCS INC(GRDN)188,150152,025-36,1257,0866,3651.40%-720
MACOM TECH SOLUTIONS HLDGS I(MTSI)9,6203,695-5,9252,1361,4050.31%-731
GLAUKOS CORP(GKOS)000000
GUIDEWIRE SOFTWARE INC(GWRE)5,3450-5,3457990-799
WAYFAIR INC(W)000000
ARGAN INC10,4056,005-4,4005,6674,7951.05%-872
KALVISTA PHARMACEUTICALS INC43,7750-43,7758810-881
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