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Lisanti Capital Growth, LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $372,862,768

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. CORCEPT THERAPEUTICS INC · COM · 218352102 · shares: $10,295,801
  2. HINGE HEALTH INC · CL A · 433313103 · shares: $9,885,418
  3. KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $9,643,343
  4. MAGNITE INC · COM · 55955D100 · shares: $9,118,481
  5. CAREDX INC · COM · 14167L103 · shares: $8,463,000
  6. HEARTFLOW INC · COM · 42238D107 · shares: $7,725,926
  7. ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $7,719,654
  8. GLAUKOS CORP · COM · 377322102 · shares: $7,240,779
  9. FIVE9 INC · COM · 338307101 · shares: $6,839,751
  10. E L F BEAUTY INC · COM · 26856L103 · shares: $6,461,070

Reported holdings

95 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CORCEPT THERAPEUTICS INCCOM218352102 — 89,350 shares $10,295,801
HINGE HEALTH INCCL A433313103 — 101,660 shares $9,885,418
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 129,250 shares $9,643,343
MAGNITE INCCOM55955D100 — 360,985 shares $9,118,481
CAREDX INCCOM14167L103 — 130,200 shares $8,463,000
HEARTFLOW INCCOM42238D107 — 155,295 shares $7,725,926
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 244,525 shares $7,719,654
GLAUKOS CORPCOM377322102 — 44,100 shares $7,240,779
FIVE9 INCCOM338307101 — 201,110 shares $6,839,751
E L F BEAUTY INCCOM26856L103 — 63,990 shares $6,461,070
XOMETRY INCCLASS A COM98423F109 — 60,955 shares $6,269,222
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 102,925 shares $6,175,500
ALLIENT INCCOM019330109 — 55,170 shares $6,156,972
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 211,620 shares $6,115,818
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 147,435 shares $6,012,399
DIGITALOCEAN HLDGS INCCOM25402D102 — 43,440 shares $5,794,462
PALVELLA THERAPEUTICS INC NECOM697947109 — 41,990 shares $5,791,681
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 18,337 shares $5,727,929
IMPINJ INCCOM453204109 — 31,445 shares $5,637,774
TWIST BIOSCIENCE CORPCOM90184D100 — 28,895 shares $5,583,670
TRAVERE THERAPEUTICS INCCOM89422G107 — 89,230 shares $5,253,862
CHEFS WHSE INCCOM163086101 — 45,990 shares $5,158,698
FORMFACTOR INCCOM346375108 — 34,360 shares $5,130,292
RBC BEARINGS INCCOM75524B104 — 10,251 shares $5,117,607
DIGI INTL INCCOM253798102 — 66,410 shares $5,062,434
Q2 HLDGS INCCOM74736L109 — 89,815 shares $4,979,344
SEMTECH CORPCOM816850101 — 27,220 shares $4,854,687
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 68,015 shares $4,841,308
NETSKOPE INCCL A64119N608 — 271,770 shares $4,739,669
AXOGEN INCCOM05463X106 — 110,420 shares $4,628,806
JFROG LTDORD SHSM6191J100 — 46,890 shares $4,550,206
AXT INCCOM00246W103 — 58,665 shares $4,541,258
FIVE BELOW INCCOM33829M101 — 20,470 shares $4,494,598
CERIBELL INCCOM15678C102 — 183,110 shares $4,466,053
ATRICURE INCCOM04963C209 — 79,365 shares $4,460,313
LITTELFUSE INCCOM537008104 — 10,325 shares $4,375,116
MANHATTAN ASSOCIATES INCCOM562750109 — 21,095 shares $4,191,577
VIAVI SOLUTIONS INCCOM925550105 — 99,440 shares $4,168,525
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 102,280 shares $4,078,926
DIODES INCCOM254543101 — 42,020 shares $4,067,116
REPLIGEN CORPCOM759916109 — 21,115 shares $4,058,936
FRESHPET INCCOM358039105 — 70,200 shares $4,040,712
PALOMAR HLDGS INCCOM69753M105 — 32,600 shares $4,019,254
FLYWIRE CORPORATIONCOM VTG302492103 — 225,610 shares $3,948,175
VARONIS SYS INCCOM922280102 — 82,910 shares $3,934,080
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 102,260 shares $3,828,614
TTM TECHNOLOGIES INCCOM87305R109 — 30,805 shares $3,784,086
CECO ENVIRONMENTAL CORPCOM125141101 — 54,065 shares $3,765,087
MAXLINEAR INCCOM57776J100 — 40,945 shares $3,697,743
BJS RESTAURANTS INCCOM09180C106 — 63,855 shares $3,658,253
AEHR TEST SYSCOM00760J108 — 36,395 shares $3,625,670
CACTUS INCCL A127203107 — 58,020 shares $3,610,004
EDGEWISE THERAPEUTICS INCCOM28036F105 — 87,845 shares $3,566,507
KRYSTAL BIOTECH INCCOM501147102 — 10,525 shares $3,500,194
ABERCROMBIE & FITCH COCL A002896207 — 25,075 shares $3,377,352
AEROVIRONMENT INCCOM008073108 — 23,625 shares $3,359,948
PROTO LABS INCCOM743713109 — 33,650 shares $3,191,703
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 108,175 shares $3,120,849
MINIMED GROUP INCCOM60365F109 — 159,350 shares $3,102,545
MODINE MFG COCOM607828100 — 15,500 shares $2,901,600
SPS COMM INCCOM78463M107 — 34,935 shares $2,880,041
SCHRODINGER INCCOM80810D103 — 92,600 shares $2,875,230
COHU INCCOM192576106 — 41,650 shares $2,838,031
PLEXUS CORPCOM729132100 — 10,500 shares $2,739,975
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 9,740 shares $2,727,200
ULTRA CLEAN HLDGS INCCOM90385V107 — 33,575 shares $2,721,590
HERC HLDGS INCCOM42704L104 — 21,230 shares $2,649,504
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 69,550 shares $2,647,073
ESCO TECHNOLOGIES INCCOM296315104 — 9,890 shares $2,621,938
CLEAN HARBORS INCCOM184496107 — 8,385 shares $2,601,279
VSE CORPCOM918284100 — 15,474 shares $2,548,568
HURON CONSULTING GROUP INCCOM447462102 — 16,035 shares $2,514,769
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 198,400 shares $2,468,096
RADNET INCCOM750491102 — 33,970 shares $2,341,892
VIA TRANSN INCCOM CL A92556W104 — 76,615 shares $2,317,604
ASTRONICS CORPCOM046433108 — 32,476 shares $2,189,532
GUARDANT HEALTH INCCOM40131M109 — 10,610 shares $1,892,400
CHARLES RIV LABS INTL INCCOM159864107 — 6,205 shares $1,830,537
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 5,430 shares $1,804,335
LATTICE SEMICONDUCTOR CORPCOM518415104 — 13,895 shares $1,745,490
RED VIOLET INCCOM75704L104 — 21,090 shares $1,666,321
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 49,825 shares $1,566,000
MATSON INCCOM57686G105 — 6,900 shares $1,515,516
ATLASSIAN CORPORATIONCL A049468101 — 7,615 shares $1,365,293
NEOGENOMICS INCCOM NEW64049M209 — 74,200 shares $1,362,312
ONTO INNOVATION INCCOM683344105 — 4,095 shares $1,260,523
STERLING INFRASTRUCTURE INCCOM859241101 — 2,320 shares $1,140,930
SITIME CORPCOM82982T106 — 1,480 shares $965,004
GENERAC HLDGS INCCOM368736104 — 4,285 shares $886,781
PAYSIGN INCCOM70451A104 — 62,205 shares $838,523
BRINKER INTL INCCOM109641100 — 4,245 shares $821,535
FREQUENCY ELECTRS INCCOM358010106 — 9,375 shares $792,469
BETA BIONICS INCCOM08659B102 — 35,960 shares $682,521
MERCURY SYS INCCOM589378108 — 6,850 shares $568,550
ADVANCED ENERGY INDSCOM007973100 — 2,005 shares $565,049