Lisanti Capital Growth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 46,382 | +46,382 | 0 | 8,551,449 | 2.09% | +8,551,449 |
| BANCORP INC DEL(TBBK) | 0 | 98,156 | +98,156 | 0 | 7,350,903 | 1.80% | +7,350,903 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 92,124 | +92,124 | 0 | 6,026,752 | 1.47% | +6,026,752 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,135 | 121,840 | +11,705 | 5,115,771 | 11,132,521 | 2.72% | +6,016,750 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 149,080 | 370,205 | +221,125 | 2,309,249 | 7,355,973 | 1.80% | +5,046,724 |
| MERITAGE HOMES CORP(MTH) | 0 | 65,820 | +65,820 | 0 | 4,767,343 | 1.17% | +4,767,343 |
| JBT MAREL CORPORATION(JBTM) | 17,665 | 48,577 | +30,912 | 2,124,393 | 6,822,640 | 1.67% | +4,698,247 |
| STERLING INFRASTRUCTURE INC(STRL) | 27,780 | 32,471 | +4,691 | 6,409,679 | 11,029,749 | 2.70% | +4,620,070 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 299,180 | +299,180 | 0 | 4,475,733 | 1.09% | +4,475,733 |
| RAMBUS INC DEL(RMBS) | 0 | 41,532 | +41,532 | 0 | 4,327,634 | 1.06% | +4,327,634 |
| SEMTECH CORP(SMTC) | 0 | 60,440 | +60,440 | 0 | 4,318,438 | 1.06% | +4,318,438 |
| NEXTRACKER INC | 0 | 55,620 | +55,620 | 0 | 4,115,324 | 1.01% | +4,115,324 |
| LIGAND PHARMACEUTICALS INC(LGND) | 10,675 | 29,677 | +19,002 | 1,213,534 | 5,256,984 | 1.29% | +4,043,450 |
| WAYSTAR HLDG CORP(WAY) | 0 | 105,540 | +105,540 | 0 | 4,002,077 | 0.98% | +4,002,077 |
| KARMAN HLDGS INC(KRMN) | 39,630 | 81,894 | +42,264 | 1,996,163 | 5,912,747 | 1.45% | +3,916,584 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 103,920 | +103,920 | 0 | 3,779,570 | 0.92% | +3,779,570 |
| TTM TECHNOLOGIES INC(TTMI) | 38,035 | 92,107 | +54,072 | 1,552,589 | 5,305,363 | 1.30% | +3,752,774 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 121,173 | +121,173 | 0 | 3,707,894 | 0.91% | +3,707,894 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 55,425 | +55,425 | 0 | 3,658,604 | 0.89% | +3,658,604 |
| TREX CO INC(TREX) | 0 | 69,944 | +69,944 | 0 | 3,614,006 | 0.88% | +3,614,006 |
| PATRICK INDS INC(PATK) | 0 | 34,394 | +34,394 | 0 | 3,557,371 | 0.87% | +3,557,371 |
| COASTAL FINL CORP WA(CCB) | 0 | 32,659 | +32,659 | 0 | 3,532,724 | 0.86% | +3,532,724 |
| ADVANCED ENERGY INDS | 0 | 20,361 | +20,361 | 0 | 3,464,221 | 0.85% | +3,464,221 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 227,287 | +227,287 | 0 | 3,304,753 | 0.81% | +3,304,753 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 129,512 | +129,512 | 0 | 3,095,337 | 0.76% | +3,095,337 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 221,585 | +221,585 | 0 | 3,055,657 | 0.75% | +3,055,657 |
| LENZ THERAPEUTICS INC | 36,185 | 87,753 | +51,568 | 1,060,582 | 4,087,535 | 1.00% | +3,026,953 |
| IMPINJ INC(PI) | 33,635 | 37,351 | +3,716 | 3,735,839 | 6,751,193 | 1.65% | +3,015,354 |
| CALIX INC(CALX) | 37,240 | 81,321 | +44,081 | 1,980,796 | 4,990,670 | 1.22% | +3,009,874 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 16,830 | +16,830 | 0 | 2,894,592 | 0.71% | +2,894,592 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 102,082 | +102,082 | 0 | 2,803,172 | 0.69% | +2,803,172 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 265,725 | +265,725 | 0 | 2,795,427 | 0.68% | +2,795,427 |
| REV GROUP INC | 35,595 | 79,182 | +43,587 | 1,693,966 | 4,487,244 | 1.10% | +2,793,278 |
| DYCOM INDS INC(DY) | 11,440 | 19,015 | +7,575 | 2,795,822 | 5,547,816 | 1.36% | +2,751,994 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 20,950 | +20,950 | 0 | 2,698,360 | 0.66% | +2,698,360 |
| CYTOKINETICS INC(CYTK) | 0 | 49,070 | +49,070 | 0 | 2,696,887 | 0.66% | +2,696,887 |
| EXTREME NETWORKS(EXTR) | 144,155 | 248,712 | +104,557 | 2,587,582 | 5,135,903 | 1.26% | +2,548,321 |
| PIPER SANDLER COMPANIES | 10,810 | 15,960 | +5,150 | 3,004,531 | 5,537,960 | 1.35% | +2,533,429 |
| MERCURY SYS INC(MRCY) | 94,205 | 97,625 | +3,420 | 5,073,881 | 7,556,175 | 1.85% | +2,482,294 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 269,925 | +269,925 | 0 | 2,429,325 | 0.59% | +2,429,325 |
| NUSCALE PWR CORP(SMR) | 0 | 65,274 | +65,274 | 0 | 2,349,864 | 0.57% | +2,349,864 |
| CORCEPT THERAPEUTICS INC(CORT) | 46,360 | 68,273 | +21,913 | 3,402,824 | 5,674,169 | 1.39% | +2,271,345 |
| MASTEC INC(MTZ) | 21,775 | 27,278 | +5,503 | 3,711,113 | 5,805,031 | 1.42% | +2,093,918 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 66,270 | +66,270 | 0 | 1,958,941 | 0.48% | +1,958,941 |
| MODINE MFG CO(MOD) | 65,270 | 58,035 | -7,235 | 6,429,095 | 8,250,256 | 2.02% | +1,821,161 |
| AEROVIRONMENT INC | 10,315 | 14,932 | +4,617 | 2,939,259 | 4,701,937 | 1.15% | +1,762,678 |
| TRANSMEDICS GROUP INC(TMDX) | 35,130 | 56,901 | +21,771 | 4,707,771 | 6,384,292 | 1.56% | +1,676,521 |
| PEGASYSTEMS INC(PEGA) | 43,445 | 68,566 | +25,121 | 2,351,678 | 3,942,545 | 0.96% | +1,590,867 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 67,175 | +67,175 | 0 | 1,562,491 | 0.38% | +1,562,491 |
| MP MATERIALS CORP(MP) | 149,635 | 96,662 | -52,973 | 4,978,356 | 6,483,120 | 1.59% | +1,504,764 |
| ANI PHARMACEUTICALS INC(ANIP) | 95,165 | 82,554 | -12,611 | 6,209,516 | 7,561,946 | 1.85% | +1,352,430 |
| SITIME CORP(SITM) | 21,175 | 19,414 | -1,761 | 4,511,969 | 5,849,632 | 1.43% | +1,337,663 |
| ROCKET LAB CORP(RKLB) | 0 | 26,890 | +26,890 | 0 | 1,288,300 | 0.32% | +1,288,300 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,940 | +14,940 | 0 | 1,259,890 | 0.31% | +1,259,890 |
| MAXLINEAR INC(MXL) | 0 | 73,362 | +73,362 | 0 | 1,179,661 | 0.29% | +1,179,661 |
| JFROG LTD(FROG) | 110,195 | 126,913 | +16,718 | 4,835,357 | 6,006,792 | 1.47% | +1,171,435 |
| NCINO INC(NCNO) | 0 | 38,710 | +38,710 | 0 | 1,049,428 | 0.26% | +1,049,428 |
| HEARTFLOW INC(HTFL) | 0 | 29,164 | +29,164 | 0 | 981,660 | 0.24% | +981,660 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 22,890 | +22,890 | 0 | 953,369 | 0.23% | +953,369 |
| TOPBUILD CORP | 0 | 2,335 | +2,335 | 0 | 912,658 | 0.22% | +912,658 |
| NLIGHT INC(LASR) | 81,330 | 84,543 | +3,213 | 1,600,574 | 2,505,009 | 0.61% | +904,435 |
| CIENA CORP(CIEN) | 14,465 | 14,215 | -250 | 1,176,438 | 2,070,699 | 0.51% | +894,261 |
| GENEDX HOLDINGS CORP(WGS) | 56,615 | 56,623 | +8 | 5,226,131 | 6,100,562 | 1.49% | +874,431 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 108,849 | +108,849 | 0 | 821,810 | 0.20% | +821,810 |
| UNITED STATES ANTIMONY CORP | 0 | 130,815 | +130,815 | 0 | 811,053 | 0.20% | +811,053 |
| XPO INC(XPO) | 0 | 6,270 | +6,270 | 0 | 810,523 | 0.20% | +810,523 |
| CONSTRUCTION PARTNERS INC(ROAD) | 62,255 | 57,983 | -4,272 | 6,616,461 | 7,363,841 | 1.80% | +747,380 |
| COMFORT SYS USA INC(FIX) | 945 | 1,415 | +470 | 506,718 | 1,167,630 | 0.29% | +660,912 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 17,565 | 17,795 | +230 | 4,082,984 | 4,645,385 | 1.14% | +562,401 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 9,105 | +9,105 | 0 | 497,497 | 0.12% | +497,497 |
| NEWAMSTERDAM PHARMA COMPANY | 49,110 | 47,445 | -1,665 | 889,382 | 1,349,336 | 0.33% | +459,954 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,635 | 5,610 | +1,975 | 855,861 | 1,289,515 | 0.32% | +433,654 |
| XOMETRY INC(XMTR) | 120,185 | 82,455 | -37,730 | 4,061,051 | 4,491,324 | 1.10% | +430,273 |
| AMERICAN SUPERCONDUCTOR CORP | 180,750 | 118,151 | -62,599 | 6,631,718 | 7,016,988 | 1.72% | +385,270 |
| STRIDE INC(LRN) | 27,695 | 29,100 | +1,405 | 4,021,037 | 4,334,154 | 1.06% | +313,117 |
| EXACT SCIENCES CORP(EXK) | 31,060 | 35,700 | +4,640 | 1,650,528 | 1,953,147 | 0.48% | +302,619 |
| VIKING HOLDINGS LTD(VIK) | 33,320 | 32,235 | -1,085 | 1,775,623 | 2,003,728 | 0.49% | +228,105 |
| ISHARES TR | 0 | 655 | +655 | 0 | 209,626 | 0.05% | +209,626 |
| RBC BEARINGS INC(RBC) | 14,095 | 14,336 | +241 | 5,423,756 | 5,595,197 | 1.37% | +171,441 |
| CURTISS WRIGHT CORP(CW) | 2,925 | 2,825 | -100 | 1,429,009 | 1,533,806 | 0.38% | +104,797 |
| FIVE BELOW INC(FIVE) | 34,500 | 29,539 | -4,961 | 4,525,710 | 4,569,683 | 1.12% | +43,973 |
| CENTRUS ENERGY CORP(LEU) | 19,125 | 11,195 | -7,930 | 3,503,318 | 3,471,234 | 0.85% | -32,084 |
| UL SOLUTIONS INC(ULS) | 81,780 | 83,299 | +1,519 | 5,958,491 | 5,902,567 | 1.44% | -55,924 |
| HINGE HEALTH INC(HNGE) | 59,700 | 60,911 | +1,211 | 3,089,475 | 2,989,512 | 0.73% | -99,963 |
| LOAR HOLDINGS INC(LOAR) | 11,895 | 11,505 | -390 | 1,024,992 | 920,400 | 0.23% | -104,592 |
| VSE CORP(VSEC) | 39,150 | 27,919 | -11,231 | 5,127,867 | 4,641,255 | 1.14% | -486,612 |
| TARSUS PHARMACEUTICALS INC(TARS) | 75,525 | 43,011 | -32,514 | 3,059,518 | 2,556,144 | 0.63% | -503,374 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,215 | 19,465 | +250 | 5,310,642 | 4,779,436 | 1.17% | -531,206 |
| IONQ INC(IONQ) | 12,620 | 0 | -12,620 | 542,281 | 0 | — | -542,281 |
| GENIUS SPORTS LIMITED | 483,330 | 360,753 | -122,577 | 5,026,632 | 4,466,122 | 1.09% | -560,510 |
| INSPIRE MED SYS INC(INSP) | 4,810 | 0 | -4,810 | 624,194 | 0 | — | -624,194 |
| BLOOM ENERGY CORP | 230,130 | 56,678 | -173,452 | 5,504,710 | 4,793,258 | 1.17% | -711,452 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 21,570 | 0 | -21,570 | 731,007 | 0 | — | -731,007 |
| BOOT BARN HLDGS INC | 50,030 | 41,099 | -8,931 | 7,604,560 | 6,810,926 | 1.67% | -793,634 |
| APOGEE THERAPEUTICS INC(APGE) | 18,410 | 0 | -18,410 | 799,546 | 0 | — | -799,546 |
| OKLO INC(OKLO) | 14,970 | 0 | -14,970 | 838,170 | 0 | — | -838,170 |
| DAVE INC(DAVE) | 18,565 | 20,724 | +2,159 | 4,983,032 | 4,131,329 | 1.01% | -851,703 |
| APPLIED DIGITAL CORP | 172,365 | 37,735 | -134,630 | 1,735,716 | 865,641 | 0.21% | -870,075 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,490 | 0 | -6,490 | 877,059 | 0 | — | -877,059 |
| CYBERARK SOFTWARE LTD | 2,300 | 0 | -2,300 | 935,824 | 0 | — | -935,824 |