Lisanti Capital Growth, LLC — 13F Holdings & Portfolio

CIK 1424467 · latest 13F-HR filed 2026-08-10

Lisanti Capital Growth, LLC manages $454.6M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HNGE (2.54%), BTSG (2.37%), XMTR (2.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 44, added to 36, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
777 THIRD AVENUE
14TH FLOOR
NEW YORK, NY 10017
Phone
(332) 262-3053
Filing Manager
Lisanti Capital Growth, LLC
NEW YORK, NY
Signatory
Kitty Martin
VP, Chief Administrative Officer
Loading holdings…
AUM

$454.6M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+50 / −44 / ↑36 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HINGE HEALTH INC$9.3M +405.9%
  • TRAVERE THERAPEUTICS INC$5.3M +372.3%
  • ZETA GLOBAL HOLDINGS CORP$4.5M +187.8%
  • CECO ENVIRONMENTAL CORP$4.3M +232.0%
  • KINIKSA PHARMACEUTICALS INTL$4.1M +273.3%
Show all 36 →

Top Trims

  • PLANET LABS PBC-$5.2M -87.6%
  • STERLING INFRASTRUCTURE INC-$5.1M -71.1%
  • AMPRIUS TECHNOLOGIES INC-$4.4M -73.5%
  • KNIGHT-SWIFT TRANSN HLDGS IN-$3.7M -48.2%
  • MKS INC.-$3.2M -59.9%
Show all 20 →

New Positions

  • XOMETRY INC$9.7M
  • CORCEPT THERAPEUTICS INC$8.0M
  • ALLEGRO MICROSYSTEMS INC$7.5M
  • COMMVAULT SYS INC$7.0M
  • ADAPTIVE BIOTECHNOLOGIES COR$7.0M
Show all 50 →

Exited Positions

  • FIVE BELOW INC$9.7M
  • PATTERSON-UTI ENERGY INC$9.7M
  • MATADOR RES CO$7.8M
  • ADVANCED ENERGY INDS$7.7M
  • FABRINET$6.3M
Show all 44 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HINGE HEALTH INC HNGE 433313103 $11.5M 2.54% 139,150 SH
2 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $10.8M 2.37% 154,620 SH
3 XOMETRY INC XMTR 98423F109 $9.7M 2.14% 100,880 SH
4 SOLARIS ENERGY INFRAS INC SEI 83418M103 $9.2M 2.03% 114,745 SH
5 CORCEPT THERAPEUTICS INC CORT 218352102 $8.0M 1.75% 91,610 SH
6 DIGITALOCEAN HLDGS INC DOCN 25402D102 $7.9M 1.74% 50,425 SH
7 ALLEGRO MICROSYSTEMS INC ALGM 01749D105 $7.5M 1.65% 107,865 SH
8 MIRUM PHARMACEUTICALS INC MIRM 604749101 $7.4M 1.63% 63,295 SH
9 JFROG LTD FROG M6191J100 $7.3M 1.61% 80,655 SH
10 CARPENTER TECHNOLOGY CORP CRS 144285103 $7.2M 1.58% 11,665 SH
11 DYCOM INDS INC DY 267475101 $7.2M 1.58% 14,170 SH
12 KRYSTAL BIOTECH INC KRYS 501147102 $7.1M 1.56% 19,050 SH
13 COMMVAULT SYS INC CVLT 204166102 $7.0M 1.55% 49,640 SH
14 ADAPTIVE BIOTECHNOLOGIES COR ADPT 00650F109 $7.0M 1.53% 325,155 SH
15 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $6.9M 1.52% 351,415 SH
16 RBC BEARINGS INC RBC 75524B104 $6.8M 1.49% 10,531 SH
17 TRAVERE THERAPEUTICS INC TVTX 89422G107 $6.8M 1.49% 119,005 SH
18 ENOVA INTL INC ENVA 29357K103 $6.7M 1.46% 27,655 SH
19 FORMFACTOR INC FORM 346375108 $6.6M 1.46% 41,430 SH
20 ULTRA CLEAN HLDGS INC UCTT 90385V107 $6.6M 1.45% 46,285 SH
21 PALVELLA THERAPEUTICS INC NE PVLA 697947109 $6.6M 1.44% 42,975 SH
22 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $6.5M 1.44% 19,600 SH
23 MODINE MFG CO MOD 607828100 $6.4M 1.41% 23,975 SH
24 CROCS INC CROX 227046109 $6.4M 1.40% 52,840 SH
25 GUARDIAN PHARMACY SVCS INC GRDN 40145W101 $6.4M 1.40% 152,025 SH
26 CECO ENVIRONMENTAL CORP CECO 125141101 $6.1M 1.34% 67,275 SH
27 EXTREME NETWORKS INC EXTR 30226D106 $5.9M 1.30% 183,095 SH
28 LIGAND PHARMACEUTICALS INC LGND 53220K504 $5.9M 1.30% 18,747 SH
29 KINIKSA PHARMACEUTICALS INTL KNSA G52694109 $5.6M 1.23% 87,305 SH
30 HEARTFLOW INC HTFL 42238D107 $5.6M 1.22% 189,675 SH
31 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $5.6M 1.22% 36,365 SH
32 MAGNITE INC MGNI 55955D100 $5.5M 1.21% 289,030 SH
33 SEMTECH CORP SMTC 816850101 $5.4M 1.20% 33,630 SH
34 VERICEL CORP VCEL 92346J108 $5.4M 1.18% 120,380 SH
35 LINDBLAD EXPEDITIONS HLDGS I LIND 535219109 $5.3M 1.16% 186,940 SH
36 AXSOME THERAPEUTICS INC. AXSM 05464T104 $5.1M 1.12% 20,825 SH
37 MERCURY SYS INC MRCY 589378108 $5.1M 1.12% 41,450 SH
38 VSE CORP VSEC 918284100 $5.0M 1.09% 21,754 SH
39 EQUIPMENTSHARE COM INC EQPT 29445S100 $4.9M 1.07% 248,500 SH
40 DAVE INC DAVE 23834J201 $4.9M 1.07% 13,060 SH
41 GRAHAM CORP GHM 384556106 $4.8M 1.06% 39,005 SH
42 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $4.8M 1.06% 170,180 SH
43 ARGAN INC AGX 04010E109 $4.8M 1.05% 6,005 SH
44 NLIGHT INC LASR 65487K100 $4.7M 1.03% 67,128 SH
45 CLEAR SECURE INC YOU 18467V109 $4.6M 1.00% 81,815 SH
46 APPLIED DIGITAL CORP APLD 038169207 $4.5M 1.00% 121,865 SH
47 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $4.5M 0.99% 152,445 SH
48 REMITLY GLOBAL INC RELY 75960P104 $4.3M 0.96% 194,070 SH
49 AXOGEN INC AXGN 05463X106 $4.2M 0.92% 90,565 SH
50 FIVE9 INC FIVN 338307101 $4.1M 0.91% 193,680 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $454.6M 109 0001424467-26-000003
2026-03-31 2026-05-07 $396.8M 103 0001424467-26-000002
2025-12-31 2026-02-09 $422.1M 110 0001424467-26-000001