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CIK: 0001424467
Total reported value
$454.6M
$454.6M
108 檔
8.8%
According to the latest 13F quarterly dataset, Lisanti Capital Growth, LLC managed an equity portfolio of $454.6M at the end of Q1 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q1 2025, Lisanti Capital Growth, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 39 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CORT, PLMR, ANIP) accounted for 8.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CORT
市值: $11.4M
Top Position Liquidated / Trimmed
SPT
前期市值: $19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 3.38% | +1.75% | NEW | |
| 2 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.36% | — | — | |
| 3 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.10% | — | +291.77% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.08% | — | — | |
| 5 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.98% | +0.02% | +26.21% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.92% | -1.32% | EXIT | |
| 7 | CVLT | Commvault Systems Inc | Stock-Tech | 1.90% | +1.55% | NEW | |
| 8 | BTSG | Brightspring Health Services | Stock-Other | 1.85% | +0.34% | +3.35% | |
| 9 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.82% | — | +75.78% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.75% | -0.52% | EXIT | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.74% | -1.10% | EXIT | |
| 12 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.67% | — | — | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.64% | -0.64% | +34.77% | |
| 14 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.63% | +0.35% | — | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.60% | +0.03% | +44.54% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 1.59% | — | — | |
| 17 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.59% | — | -42.43% | |
| 18 | LRN | Stride Inc | Stock-Consumer Staples | 1.55% | — | — | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 1.55% | -0.27% | +3.77% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 1.51% | — | — | |
| 21 | RBC | RBC Bearings Inc | Stock-Industrials | 1.49% | -0.25% | — | |
| 22 | SRAD | Sportradar Group AG | Stock-Other | 1.48% | — | — | |
| 23 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.47% | -0.61% | -34.71% | |
| 24 | HURN | Huron Consulting Group Inc | Stock-Other | 1.38% | — | — | |
| 25 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.37% | — | +158.77% | |
| 26 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.37% | — | -27.64% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.30% | — | — | |
| 28 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.29% | — | — | |
| 29 | 62C | Piper Sandler Cos | Stock-Other | 1.27% | — | +37.63% | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 1.24% | — | +467.47% | |
| 31 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.22% | -0.03% | -16.61% | |
| 32 | EYE | National Vision Holdings Inc | Stock-Other | 1.20% | -1.29% | EXIT | |
| 33 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.15% | +0.18% | — | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 35 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.14% | — | — | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 1.14% | -0.50% | -20.73% | |
| 37 | GWRE | Guidewire Software Inc | Stock-Tech | 1.13% | -0.20% | EXIT | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 1.11% | — | +136.73% | |
| 39 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.07% | — | — | |
| 40 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.07% | -0.74% | EXIT | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.07% | — | — | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 1.07% | — | +66.00% | |
| 43 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.05% | — | — | |
| 44 | PAY | Paymentus Holdings Inc-a | Stock-Other | 1.02% | — | — | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.99% | — | — | |
| 46 | KVYO | Klaviyo Inc-a | Stock-Other | 0.99% | -1.38% | EXIT | |
| 47 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.98% | — | +65.61% | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | 0.95% | +0.20% | — | |
| 49 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.93% | -1.12% | EXIT | |
| 50 | EXTR | Extreme Networks Inc | Stock-Other | 0.90% | +1.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems Inc | +0.1% | -6.36% | Trim |
| 2 | SIBN | Si-bone Inc | -0.6% | — | Trim |
| 3 | BOOT | Boot Barn Holdings Inc | -0.6% | -16.61% | Trim |
| 4 | MGNI | Magnite Inc | -0.8% | -14.39% | Trim |
| 5 | SITM | Sitime CORP | -1.4% | -59.58% | Trim |
| 6 | SPT | Sprout Social Inc - Class A | — | EXIT | Sold out |
| 7 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 8 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 9 | CROX | Crocs Inc | — | EXIT | Sold out |
| 10 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 11 | CDNA | Caredx Inc | — | EXIT | Sold out |
| 12 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 13 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 14 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 15 | SWAVUSD | Shockwave Medical Inc | — | EXIT | Sold out |
| 16 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 17 | YETI | Yeti Holdings Inc | — | EXIT | Sold out |
| 18 | AZTA | Azenta Inc | — | EXIT | Sold out |
| 19 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 20 | RVLV | Revolve Group Inc | — | EXIT | Sold out |
| 21 | FATE | Fate Therapeutics Inc | — | EXIT | Sold out |
| 22 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 23 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 24 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 25 | ONT | Onterris Inc | — | EXIT | Sold out |
| 26 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 27 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 28 | LASR | Nlight Inc | — | EXIT | Sold out |
| 29 | AXNX* | Axonics Inc | — | EXIT | Sold out |
| 30 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 31 | NUVAGBP | Nuvasive Inc | — | EXIT | Sold out |
| 32 | RCKT | Rocket Pharmaceuticals Inc | — | EXIT | Sold out |
| 33 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 34 | CSTL | Castle Biosciences Inc | — | EXIT | Sold out |
| 35 | FRPT | Freshpet Inc | — | EXIT | Sold out |
| 36 | DNLI | Denali Therapeutics Inc | — | EXIT | Sold out |
| 37 | PRTSEUR | Carparts.com Inc | — | EXIT | Sold out |
| 38 | BLMN | Bloomin' Brands Inc | — | EXIT | Sold out |
| 39 | TITN | Titan Machinery Inc | — | EXIT | Sold out |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 41 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 42 | AMN | Amn Healthcare Services Inc | — | EXIT | Sold out |
| 43 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 44 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 45 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 46 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 47 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 48 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 49 | UCTT | Ultra Clean Holdings Inc | — | EXIT | Sold out |
| 50 | KTOS | Kratos Defense & Security | — | NEW | New buy |
According to official SEC Form 13F filings, Lisanti Capital Growth, LLC reported a total U.S. public equity portfolio value of $454.6M across 108 disclosed positions in Q1 2025.
During Q1 2025, Lisanti Capital Growth, LLC's top holdings by market value included CORT (3.4%)、PLMR (2.4%)、ANIP (2.1%). The largest single position, CORT, represented 3.4% of total portfolio value.
In Q1 2025, Lisanti Capital Growth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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