Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $360,777 (100.0% shares, 0.0% debt)

Holdings (106)

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.6%
Value ($000) $9,431 Shares 101,855 Est. Cost $57.80 Unrealized +0.9%
MGNI MAGNITE INC 2.5%
Value ($000) $8,877 Shares 368,015 Est. Cost $13.11 Unrealized +12.3%
LITE LUMENTUM HLDGS INC 2.2%
Value ($000) $8,058 Shares 84,765 Est. Cost $74.59 Unrealized -4.9%
EYE NATIONAL VISION HLDGS INC 2.2%
Value ($000) $7,799 Shares 338,935 Est. Cost $12.17 Unrealized +40.1%
BOOT BOOT BARN HLDGS INC 2.1%
Value ($000) $7,605 Shares 50,030 Est. Cost $103.76 Unrealized +27.9%
SPRY ARS PHARMACEUTICALS INC 2.0%
Value ($000) $7,330 Shares 420,075 Est. Cost $13.32 Unrealized +8.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.8%
Value ($000) $6,632 Shares 180,750 Est. Cost $24.58 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 1.8%
Value ($000) $6,616 Shares 62,255 Est. Cost $42.73 Unrealized +118.7%
MOD MODINE MFG CO 1.8%
Value ($000) $6,429 Shares 65,270 Est. Cost $82.95 Unrealized +7.6%
STRL STERLING INFRASTRUCTURE INC 1.8%
Value ($000) $6,410 Shares 27,780 Est. Cost $174.59 Unrealized 0.0%
CVLT COMMVAULT SYS INC 1.8%
Value ($000) $6,352 Shares 36,435 Est. Cost $98.70 Unrealized +72.9%
ANIP ANI PHARMACEUTICALS INC 1.7%
Value ($000) $6,210 Shares 95,165 Est. Cost $59.79 Unrealized +8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.7%
Value ($000) $5,988 Shares 45,440 Est. Cost $73.67 Unrealized +55.4%
ULS UL SOLUTIONS INC 1.7%
Value ($000) $5,958 Shares 81,780 Est. Cost $41.02 Unrealized +59.6%
QTWO Q2 HLDGS INC 1.6%
Value ($000) $5,658 Shares 60,450 Est. Cost $33.93 Unrealized +148.7%
ELF E L F BEAUTY INC 1.6%
Value ($000) $5,600 Shares 45,000 Est. Cost $85.34 Unrealized 0.0%
BE BLOOM ENERGY CORP 1.5%
Value ($000) $5,505 Shares 230,130 Est. Cost $19.36 Unrealized 0.0%
RBC RBC BEARINGS INC 1.5%
Value ($000) $5,424 Shares 14,095 Est. Cost $337.27 Unrealized +4.7%
CELH CELSIUS HLDGS INC 1.5%
Value ($000) $5,386 Shares 116,110 Est. Cost $38.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.5%
Value ($000) $5,311 Shares 19,215 Est. Cost $104.24 Unrealized +108.6%
WGS GENEDX HOLDINGS CORP 1.4%
Value ($000) $5,226 Shares 56,615 Est. Cost $63.89 Unrealized +22.9%
VSEC VSE CORP 1.4%
Value ($000) $5,128 Shares 39,150 Est. Cost $72.68 Unrealized +71.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.4%
Value ($000) $5,116 Shares 110,135 Est. Cost $20.01 Unrealized +80.9%
MRCY MERCURY SYS INC 1.4%
Value ($000) $5,074 Shares 94,205 Est. Cost $45.61 Unrealized +6.8%
GENI GENIUS SPORTS LIMITED 1.4%
Value ($000) $5,027 Shares 483,330 Est. Cost $9.27 Unrealized +7.8%
ADMA ADMA BIOLOGICS INC 1.4%
Value ($000) $5,025 Shares 275,955 Est. Cost $16.30 Unrealized +25.1%
DAVE DAVE INC 1.4%
Value ($000) $4,983 Shares 18,565 Est. Cost $157.61 Unrealized 0.0%
MP MP MATERIALS CORP 1.4%
Value ($000) $4,978 Shares 149,635 Est. Cost $23.44 Unrealized +8.9%
FROG JFROG LTD 1.3%
Value ($000) $4,835 Shares 110,195 Est. Cost $35.11 Unrealized +8.2%
TNDM TANDEM DIABETES CARE INC 1.3%
Value ($000) $4,732 Shares 253,840 Est. Cost $19.81 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 1.3%
Value ($000) $4,708 Shares 35,130 Est. Cost $76.09 Unrealized +44.3%
FIVE FIVE BELOW INC 1.3%
Value ($000) $4,526 Shares 34,500 Est. Cost $97.40 Unrealized 0.0%
SITM SITIME CORP 1.3%
Value ($000) $4,512 Shares 21,175 Est. Cost $155.39 Unrealized +16.3%
KVYO KLAVIYO INC 1.2%
Value ($000) $4,446 Shares 132,405 Est. Cost $29.44 Unrealized +7.6%
SLAB SILICON LABORATORIES INC 1.2%
Value ($000) $4,192 Shares 28,450 Est. Cost $118.28 Unrealized 0.0%
VERONA PHARMA PLC 1.2%
Value ($000) $4,158 Shares 43,965 Est. Cost $94.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 1.1%
Value ($000) $4,083 Shares 17,565 Est. Cost $167.81 Unrealized +34.7%
XMTR XOMETRY INC 1.1%
Value ($000) $4,061 Shares 120,185 Est. Cost $28.88 Unrealized +1.5%
LRN STRIDE INC 1.1%
Value ($000) $4,021 Shares 27,695 Est. Cost $126.39 Unrealized +14.4%
ONON ON HLDG AG 1.1%
Value ($000) $3,978 Shares 76,435 Est. Cost $50.96 Unrealized 0.0%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $3,808 Shares 36,345 Est. Cost $100.91 Unrealized -6.1%
ALGM ALLEGRO MICROSYSTEMS INC 1.0%
Value ($000) $3,760 Shares 109,975 Est. Cost $24.94 Unrealized -0.1%
PI IMPINJ INC 1.0%
Value ($000) $3,736 Shares 33,635 Est. Cost $99.39 Unrealized 0.0%
MTZ MASTEC INC 1.0%
Value ($000) $3,711 Shares 21,775 Est. Cost $110.92 Unrealized +29.9%
LEU CENTRUS ENERGY CORP 1.0%
Value ($000) $3,503 Shares 19,125 Est. Cost $106.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.9%
Value ($000) $3,410 Shares 49,870 Est. Cost $65.39 Unrealized -0.2%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $3,403 Shares 46,360 Est. Cost $37.55 Unrealized +93.1%
VCEL VERICEL CORP 0.9%
Value ($000) $3,401 Shares 79,935 Est. Cost $40.43 Unrealized +2.9%
FOUR SHIFT4 PMTS INC 0.9%
Value ($000) $3,355 Shares 33,850 Est. Cost $87.18 Unrealized 0.0%
CROX CROCS INC 0.9%
Value ($000) $3,138 Shares 30,985 Est. Cost $101.95 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.9%
Value ($000) $3,132 Shares 54,190 Est. Cost $38.48 Unrealized +49.9%
HNGE HINGE HEALTH INC 0.9%
Value ($000) $3,089 Shares 59,700 Est. Cost $40.42 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.8%
Value ($000) $3,060 Shares 75,525 Est. Cost $38.78 Unrealized +16.1%
PIPR PIPER SANDLER COMPANIES 0.8%
Value ($000) $3,005 Shares 10,810 Est. Cost $304.41 Unrealized -18.1%
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $2,976 Shares 36,350 Est. Cost $93.52 Unrealized -6.1%
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $2,939 Shares 10,315 Est. Cost $169.27 Unrealized 0.0%
COHR COHERENT CORP 0.8%
Value ($000) $2,913 Shares 32,650 Est. Cost $71.97 Unrealized 0.0%
ITRI ITRON INC 0.8%
Value ($000) $2,825 Shares 21,460 Est. Cost $113.13 Unrealized 0.0%
DY DYCOM INDS INC 0.8%
Value ($000) $2,796 Shares 11,440 Est. Cost $196.79 Unrealized 0.0%
GTLS CHART INDS INC 0.7%
Value ($000) $2,611 Shares 15,860 Est. Cost $146.88 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.7%
Value ($000) $2,588 Shares 144,155 Est. Cost $14.03 Unrealized +5.0%
CHEF CHEFS WHSE INC 0.7%
Value ($000) $2,550 Shares 39,970 Est. Cost $55.75 Unrealized +6.5%
PRCT PROCEPT BIOROBOTICS CORP 0.7%
Value ($000) $2,532 Shares 43,965 Est. Cost $56.54 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.7%
Value ($000) $2,520 Shares 36,330 Est. Cost $52.93 Unrealized +18.0%
FLR FLUOR CORP NEW 0.7%
Value ($000) $2,516 Shares 49,065 Est. Cost $39.88 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.7%
Value ($000) $2,352 Shares 43,445 Est. Cost $45.30 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value ($000) $2,309 Shares 149,080 Est. Cost $17.50 Unrealized -24.1%
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $2,298 Shares 12,160 Est. Cost $177.90 Unrealized +4.2%
ALAB ASTERA LABS INC 0.6%
Value ($000) $2,186 Shares 24,180 Est. Cost $79.01 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.6%
Value ($000) $2,124 Shares 17,665 Est. Cost $112.83 Unrealized -1.2%
SEZL SEZZLE INC 0.6%
Value ($000) $2,082 Shares 11,615 Est. Cost $88.51 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.6%
Value ($000) $1,996 Shares 39,630 Est. Cost $40.24 Unrealized 0.0%
CALX CALIX INC 0.5%
Value ($000) $1,981 Shares 37,240 Est. Cost $42.77 Unrealized 0.0%
SIBN SI-BONE INC 0.5%
Value ($000) $1,930 Shares 102,545 Est. Cost $16.14 Unrealized +2.8%
SLNO SOLENO THERAPEUTICS INC 0.5%
Value ($000) $1,917 Shares 22,885 Est. Cost $48.69 Unrealized +53.7%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $1,776 Shares 33,320 Est. Cost $34.78 Unrealized +26.9%
APLD APPLIED DIGITAL CORP 0.5%
Value ($000) $1,736 Shares 172,365 Est. Cost $7.38 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.5%
Value ($000) $1,705 Shares 12,170 Est. Cost $113.50 Unrealized 0.0%
REV GROUP INC 0.5%
Value ($000) $1,694 Shares 35,595 Est. Cost $31.60 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,651 Shares 31,060 Est. Cost $50.80 Unrealized 0.0%
LASR NLIGHT INC 0.4%
Value ($000) $1,601 Shares 81,330 Est. Cost $12.42 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $1,553 Shares 38,035 Est. Cost $27.65 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $1,546 Shares 11,240 Est. Cost $134.50 Unrealized +5.6%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $1,534 Shares 55,980 Est. Cost $26.64 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $1,492 Shares 59,845 Est. Cost $22.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,429 Shares 2,925 Est. Cost $196.85 Unrealized +100.3%
WRBY WARBY PARKER INC 0.4%
Value ($000) $1,370 Shares 62,460 Est. Cost $18.48 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $1,345 Shares 197,745 Est. Cost $5.60 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.3%
Value ($000) $1,244 Shares 189,945 Est. Cost $3.85 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1,214 Shares 10,675 Est. Cost $107.22 Unrealized -0.3%
CIEN CIENA CORP 0.3%
Value ($000) $1,176 Shares 14,465 Est. Cost $76.27 Unrealized -5.9%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $1,135 Shares 42,835 Est. Cost $26.32 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.3%
Value ($000) $1,061 Shares 36,185 Est. Cost $25.38 Unrealized +7.2%
JBL JABIL INC 0.3%
Value ($000) $1,028 Shares 4,715 Est. Cost $139.39 Unrealized +16.2%
PEN PENUMBRA INC 0.3%
Value ($000) $1,028 Shares 4,005 Est. Cost $270.50 Unrealized +0.6%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $1,025 Shares 11,895 Est. Cost $86.55 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $936 Shares 2,300 Est. Cost $265.63 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $889 Shares 49,110 Est. Cost $18.34 Unrealized -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $877 Shares 6,490 Est. Cost $112.00 Unrealized +13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $856 Shares 3,635 Est. Cost $150.93 Unrealized +42.4%
OKLO OKLO INC 0.2%
Value ($000) $838 Shares 14,970 Est. Cost $38.57 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $800 Shares 18,410 Est. Cost $38.04 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $731 Shares 21,570 Est. Cost $31.39 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $624 Shares 4,810 Est. Cost $180.91 Unrealized -19.8%
IONQ IONQ INC 0.2%
Value ($000) $542 Shares 12,620 Est. Cost $33.51 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $507 Shares 945 Est. Cost $434.87 Unrealized 0.0%