Lisanti Capital Growth, LLC Closed Holding Positions

Lisanti Capital Growth, LLC

$297 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CTRN Citi Trends Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	91,465	$77.69 - $108.45 $7.11M - $9.92M
LOB Live Oak Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	128,325	$54.75 - $71.6 $7.03M - $9.19M
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	121,385	$21.79 - $33.06 $2.64M - $4.01M
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	93,030	$29.06 - $38.83 $2.7M - $3.61M
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	7,235	$130.67 - $155.35 $945K - $1.12M
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	80,080	$30.0 - $37.84 $2.4M - $3.03M
GIII G Iii Apparel Group LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	204,365	$29.4 - $34.94 $6.01M - $7.14M
ABCB Ameris Bancorp Financial Services	Q2 2021 Filed on Aug 16, 2021	140,900	$48.25 - $58.52 $6.8M - $8.25M
BC Brunswick Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	38,960	$92.69 - $115.91 $3.61M - $4.52M
MASS 908 Devices Inc. Healthcare	Q1 2021 Filed on May 12, 2021	21,870	$39.94 - $75.0 $873K - $1.64M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	149,395	$18.03 - $52.89 $2.69M - $7.9M
TPTX Turning Point Therapeutics, Inc.	Q1 2021 Filed on May 12, 2021	69,125	$88.19 - $140.01 $6.1M - $9.68M
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 12, 2021	194,563	$30.78 - $73.18 $5.99M - $14.2M
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	51,920	$158.92 - $221.61 $8.25M - $11.5M
Ppd Inc	Q1 2021 Filed on May 12, 2021	55,315	N/A
BL Blackline, Inc. Technology	Q1 2021 Filed on May 12, 2021	39,980	$103.68 - $150.37 $4.15M - $6.01M
CHWY Chewy, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	15,610	$76.33 - $118.69 $1.19M - $1.85M
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 12, 2021	10,935	$123.33 - $179.78 $1.35M - $1.97M
NSTG Nano String Technologies Inc Healthcare	Q1 2021 Filed on May 12, 2021	97,280	$57.38 - $82.96 $5.58M - $8.07M
GDOT Green Dot Corp Financial Services	Q1 2021 Filed on May 12, 2021	115,563	$45.78 - $60.27 $5.29M - $6.96M
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 12, 2021	54,302	$132.81 - $182.18 $7.21M - $9.89M
Anaplan Inc	Q1 2021 Filed on May 12, 2021	20,775	N/A
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	5,760	$167.57 - $244.58 $965K - $1.41M
GSHD Goosehead Insurance, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	26,948	$105.85 - $174.55 $2.85M - $4.7M
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on May 12, 2021	5,560	$110.72 - $210.04 $616K - $1.17M
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 12, 2021	4,095	$62.01 - $168.92 $254K - $692K
HCAT Health Catalyst, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	67,590	$42.51 - $54.07 $2.87M - $3.65M
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	36,760	$83.61 - $183.26 $3.07M - $6.74M
SFIX Stitch Fix, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	50,790	$46.48 - $106.41 $2.36M - $5.4M
PATK Patrick Industries Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	113,093	$68.02 - $91.96 $7.69M - $10.4M
LESL Leslie'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	154,145	$20.93 - $31.34 $3.23M - $4.83M
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 12, 2021	6,070	$238.65 - $369.92 $1.45M - $2.25M
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 12, 2021	7,770	$236.62 - $314.16 $1.84M - $2.44M
ZS Zscaler, Inc. Technology	Q1 2021 Filed on May 12, 2021	7,400	$165.75 - $226.48 $1.23M - $1.68M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 12, 2021	171,399	$48.32 - $63.41 $8.28M - $10.9M
EAR Eargo, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	52,825	$42.5 - $75.37 $2.25M - $3.98M
CERT Certara, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	55,300	$25.58 - $39.0 $1.41M - $2.16M
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	28,630	$48.94 - $83.66 $1.4M - $2.4M
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	203,755	$9.2 - $23.86 $1.87M - $4.86M
CYRX Cryoport, Inc. Industrials	Q1 2021 Filed on May 12, 2021	51,645	$47.05 - $82.11 $2.43M - $4.24M
MTOR Meritor, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	70,004	$21.79 - $28.57 $1.53M - $2M
VEEV Veeva Systems Inc Healthcare	Q4 2020 Filed on Feb 10, 2021	7,280	$258.87 - $308.55 $1.88M - $2.25M
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	38,925	$33.13 - $51.45 $1.29M - $2M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	37,790	$100.01 - $162.76 $3.78M - $6.15M
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 10, 2021	106,416	N/A
SUMO Sumo Logic, Inc. Technology	Q4 2020 Filed on Feb 10, 2021	59,060	$17.28 - $34.07 $1.02M - $2.01M
CRWD Crowd Strike Holdings, Inc. Technology	Q4 2020 Filed on Feb 10, 2021	11,030	$123.5 - $224.9 $1.36M - $2.48M
Ncino Inc	Q4 2020 Filed on Feb 10, 2021	30,184	N/A
CHGG Chegg, Inc Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	12,475	$66.09 - $93.89 $824K - $1.17M
LHCG Lhc Group, Inc Healthcare	Q4 2020 Filed on Feb 10, 2021	34,017	$195.65 - $231.49 $6.66M - $7.87M

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