Lisanti Capital Growth, LLC Portfolio Holdings

Lisanti Capital Growth, LLC

$297 Million
Q1 2025

Lisanti Capital Growth, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $11.4M, Palomar Holdings, Inc. with a value of $7.93M, Ani Pharmaceuticals Inc with a value of $7.06M, Casella Waste Systems Inc with a value of $6.98M, and Kratos Defense & Security Solutions, Inc. with a value of $6.46M.

Examining the 13F form we can see an decrease of $74.1M in the current position value, from $371M to 297M.

Below you can find more details about Lisanti Capital Growth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million

Healthcare: $83.3 Million

Technology: $62.1 Million

Industrials: $58.6 Million

Consumer Cyclical: $30 Million

Financial Services: $23.7 Million

Consumer Defensive: $20.6 Million

Communication Services: $12 Million

Energy: $3.75 Million

Other: $3.34 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CORT Corcept Therapeutics Inc Healthcare	$7.83B	$11.4 Million 3.82% of portfolio	99,460	Q1 2025 Added 28.06%
PLMR Palomar Holdings, Inc. Financial Services	$3.54B	$7.93 Million 2.67% of portfolio	57,870	Q1 2025 New
ANIP Ani Pharmaceuticals Inc Healthcare	$1.19B	$7.06 Million 2.37% of portfolio	105,425	Q1 2025 Added 291.77%
CWST Casella Waste Systems Inc Industrials	$5.55B	$6.98 Million 2.35% of portfolio	62,625	Q1 2025 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$7.42B	$6.46 Million 2.17% of portfolio	217,545	Q1 2025 Reduced 2.6%
CVLT Commvault Systems Inc Technology	$7.66B	$6.37 Million 2.14% of portfolio	40,400	Q1 2025 Reduced 6.36%
ADMA Adma Biologics, Inc. Healthcare	$3.45B	$6.12 Million 2.06% of portfolio	308,440	Q1 2025 Added 75.78%
JBT John Bean Technologies Corp Industrials	$4.01B	$6.07 Million 2.04% of portfolio	48,265	Q1 2025 Added 1.73%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$8.25B	$5.86 Million 1.97% of portfolio	50,335	Q1 2025 Reduced 4.22%
LNTH Lantheus Holdings, Inc. Healthcare	$5.06B	$5.63 Million 1.89% of portfolio	57,670	Q1 2025 New
LGND Ligand Pharmaceuticals Inc Healthcare	$2.32B	$5.53 Million 1.86% of portfolio	52,575	Q1 2025 Added 34.77%
KRYS Krystal Biotech, Inc. Healthcare	$3.85B	$5.48 Million 1.84% of portfolio	30,410	Q1 2025 New
AIT Applied Industrial Technologies Inc Industrials	$10.1B	$5.37 Million 1.81% of portfolio	23,835	Q1 2025 Added 44.54%
GENI Genius Sports LTD Communication Services	$2.17B	$5.36 Million 1.8% of portfolio	535,435	Q1 2025 New
QTWO Q2 Holdings, Inc. Technology	$5.24B	$5.33 Million 1.79% of portfolio	66,665	Q1 2025 Reduced 42.43%
LRN Stride, Inc. Consumer Defensive	$5.71B	$5.21 Million 1.75% of portfolio	41,155	Q1 2025 New
VSEC Vse Corp Industrials	$1.7B	$5.2 Million 1.75% of portfolio	43,375	Q1 2025 Added 3.77%
MASI Masimo Corp Healthcare	$8.32B	$5.08 Million 1.71% of portfolio	30,485	Q1 2025 New
SRAD Sportradar Group Ag Technology	$6.27B	$4.99 Million 1.68% of portfolio	230,640	Q1 2025 New
ROAD Construction Partners, Inc. Industrials	$4.65B	$4.96 Million 1.67% of portfolio	68,960	Q1 2025 Reduced 34.71%
HURN Huron Consulting Group Inc. Industrials	$2.75B	$4.63 Million 1.56% of portfolio	32,250	Q1 2025 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$9.28B	$4.59 Million 1.54% of portfolio	47,520	Q1 2025 Reduced 27.64%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.54B	$4.38 Million 1.47% of portfolio	80,450	Q1 2025 New
EEFT Euronet Worldwide, Inc. Technology	$5.01B	$4.33 Million 1.46% of portfolio	40,540	Q1 2025 New
PIPR Piper Sandler Companies Financial Services	$4.3B	$4.28 Million 1.44% of portfolio	17,300	Q1 2025 Added 37.63%
HQY Healthequity, Inc. Healthcare	$8.46B	$4.16 Million 1.4% of portfolio	47,100	Q1 2025 Added 467.47%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.04B	$4.09 Million 1.37% of portfolio	38,050	Q1 2025 Reduced 16.61%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.98B	$4.04 Million 1.36% of portfolio	316,210	Q1 2025 New
AXSM Axsome Therapeutics, Inc. Healthcare	$4.81B	$3.88 Million 1.31% of portfolio	33,280	Q1 2025 New
ROLL Rbc Bearings Inc Industrials	$7.21B	$3.82 Million 1.29% of portfolio	15,550	Q1 2025 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.89B	$3.84 Million 1.29% of portfolio	127,180	Q1 2025 New
CRS Carpenter Technology Corp Industrials	$13.9B	$3.82 Million 1.29% of portfolio	21,095	Q1 2025 Reduced 20.73%
GWRE Guidewire Software, Inc. Technology	$18.6B	$3.79 Million 1.27% of portfolio	20,205	Q1 2025 Added 28.29%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$3.72 Million 1.25% of portfolio	64,620	Q1 2025 New
WAL Western Alliance Bancorporation Financial Services	$9.21B	$3.72 Million 1.25% of portfolio	48,375	Q1 2025 Added 136.73%
TBBK Bancorp, Inc. Financial Services	$3.88B	$3.59 Million 1.21% of portfolio	67,885	Q1 2025 Added 66.0%
MMSI Merit Medical Systems Inc Healthcare	$4.81B	$3.61 Million 1.21% of portfolio	34,130	Q1 2025 New
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.25B	$3.59 Million 1.21% of portfolio	134,035	Q1 2025 New
TARS Tarsus Pharmaceuticals, Inc. Healthcare	$1.1B	$3.61 Million 1.21% of portfolio	70,180	Q1 2025 Reduced 27.6%
ATEC Alphatec Holdings, Inc. Healthcare	$1.11B	$3.52 Million 1.18% of portfolio	347,280	Q1 2025 New
PAY Paymentus Holdings, Inc. Technology	$569M	$3.42 Million 1.15% of portfolio	131,135	Q1 2025 New
MP Mp Materials Corp. Basic Materials	$10.7B	$3.34 Million 1.12% of portfolio	136,705	Q1 2025 New
FRSH Freshworks Inc. Technology	$2.06B	$3.31 Million 1.11% of portfolio	234,500	Q1 2025 Added 65.61%
FROG J Frog LTD Technology	$4.07B	$3.2 Million 1.08% of portfolio	99,965	Q1 2025 New
SITE Site One Landscape Supply, Inc. Industrials	$5.65B	$3.13 Million 1.05% of portfolio	25,805	Q1 2025 New
EXTR Extreme Networks Inc Technology	$2.3B	$3.04 Million 1.02% of portfolio	229,670	Q1 2025 Reduced 31.3%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.2B	$3.02 Million 1.02% of portfolio	18,115	Q1 2025 Reduced 39.89%
PAR Par Technology Corp Technology	$1.9B	$3.01 Million 1.01% of portfolio	49,060	Q1 2025 Reduced 31.69%
EVER Ever Quote, Inc. Communication Services	$630M	$2.85 Million 0.96% of portfolio	108,670	Q1 2025 New
LITE Lumentum Holdings Inc. Technology	$7B	$2.75 Million 0.92% of portfolio	44,045	Q1 2025 Reduced 45.13%

Summary

Portfolio
No. of Stocks 108
Current Value $297 Million
Prior Value $371 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 55 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Lisanti Capital Growth, LLC Portfolio Holdings