Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $422,084 (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (38)

HURN HURON CONSULTING GROUP INC 1.9%
Value ($000) $7,883 Shares 45,590 Est. Cost $163.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%
Value ($000) $7,534 Shares 144,100 Est. Cost $46.76 Unrealized 0.0%
ENVA ENOVA INTL INC 1.6%
Value ($000) $6,722 Shares 42,760 Est. Cost $130.16 Unrealized 0.0%
HRI HERC HLDGS INC 1.4%
Value ($000) $5,796 Shares 39,060 Est. Cost $135.97 Unrealized 0.0%
KVYO KLAVIYO INC 1.4%
Value ($000) $5,784 Shares 178,140 Est. Cost $28.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 1.4%
Value ($000) $5,778 Shares 262,885 Est. Cost $18.05 Unrealized 0.0%
W WAYFAIR INC 1.3%
Value ($000) $5,648 Shares 56,245 Est. Cost $96.17 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 1.2%
Value ($000) $5,041 Shares 84,235 Est. Cost $53.49 Unrealized 0.0%
ONON ON HLDG AG 1.1%
Value ($000) $4,455 Shares 95,840 Est. Cost $43.09 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 1.0%
Value ($000) $4,341 Shares 41,470 Est. Cost $85.31 Unrealized 0.0%
BRZE BRAZE INC 1.0%
Value ($000) $4,082 Shares 119,030 Est. Cost $29.63 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.0%
Value ($000) $4,066 Shares 37,485 Est. Cost $102.94 Unrealized 0.0%
BROS DUTCH BROS INC 1.0%
Value ($000) $4,031 Shares 65,840 Est. Cost $56.81 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.9%
Value ($000) $3,949 Shares 38,665 Est. Cost $89.46 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.9%
Value ($000) $3,856 Shares 83,885 Est. Cost $48.29 Unrealized 0.0%
EVER EVERQUOTE INC 0.9%
Value ($000) $3,853 Shares 142,710 Est. Cost $24.24 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.9%
Value ($000) $3,692 Shares 76,735 Est. Cost $44.03 Unrealized 0.0%
AXGN AXOGEN INC 0.8%
Value ($000) $3,573 Shares 109,175 Est. Cost $24.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.8%
Value ($000) $3,455 Shares 27,450 Est. Cost $87.43 Unrealized 0.0%
RGEN REPLIGEN CORP 0.8%
Value ($000) $3,189 Shares 19,460 Est. Cost $156.63 Unrealized 0.0%
M MACYS INC 0.7%
Value ($000) $3,111 Shares 141,090 Est. Cost $20.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.7%
Value ($000) $3,107 Shares 78,870 Est. Cost $35.52 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.7%
Value ($000) $3,021 Shares 154,445 Est. Cost $18.94 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.7%
Value ($000) $3,011 Shares 105,540 Est. Cost $27.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.6%
Value ($000) $2,725 Shares 24,135 Est. Cost $95.54 Unrealized 0.0%
CAMT CAMTEK LTD 0.5%
Value ($000) $2,301 Shares 21,640 Est. Cost $112.33 Unrealized 0.0%
ALNT ALLIENT INC 0.5%
Value ($000) $2,224 Shares 41,385 Est. Cost $52.29 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $2,185 Shares 52,480 Est. Cost $38.43 Unrealized 0.0%
PL PLANET LABS PBC 0.5%
Value ($000) $2,071 Shares 105,030 Est. Cost $14.34 Unrealized 0.0%
YOU CLEAR SECURE INC 0.5%
Value ($000) $1,927 Shares 54,920 Est. Cost $33.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $1,923 Shares 25,550 Est. Cost $70.74 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.4%
Value ($000) $1,634 Shares 62,485 Est. Cost $29.13 Unrealized 0.0%
BBNX BETA BIONICS INC 0.3%
Value ($000) $1,310 Shares 42,985 Est. Cost $26.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $1,129 Shares 35,890 Est. Cost $33.16 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,104 Shares 11,570 Est. Cost $95.41 Unrealized —
ATRO ASTRONICS CORP 0.2%
Value ($000) $991 Shares 18,270 Est. Cost $50.32 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $737 Shares 10,130 Est. Cost $73.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $493 Shares 20,215 Est. Cost $23.13 Unrealized 0.0%

Increased Positions (28)

NAMS NEWAMSTERDAM PHARMA COMPANY 1.5%
Value ($000) $6,294 (+366.4%) Shares 179,410 (+278.1%) Est. Cost $31.62 Unrealized +15.1%
ATEC ALPHATEC HLDGS INC 1.9%
Value ($000) $7,835 (+137.1%) Shares 372,407 (+63.8%) Est. Cost $15.71 Unrealized +17.8%
CRS CARPENTER TECHNOLOGY CORP 2.1%
Value ($000) $9,012 (+88.6%) Shares 28,625 (+47.1%) Est. Cost $168.38 Unrealized +78.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.4%
Value ($000) $5,700 (+191.0%) Shares 152,195 (+129.7%) Est. Cost $29.06 Unrealized +15.4%
FIVE FIVE BELOW INC 2.0%
Value ($000) $8,258 (+80.7%) Shares 43,844 (+48.4%) Est. Cost $118.66 Unrealized +37.0%
LGND LIGAND PHARMACEUTICALS INC 2.0%
Value ($000) $8,270 (+57.3%) Shares 43,742 (+47.4%) Est. Cost $152.53 Unrealized +26.0%
FROG JFROG LTD 2.1%
Value ($000) $9,019 (+50.1%) Shares 144,393 (+13.8%) Est. Cost $38.91 Unrealized +46.2%
TARS TARSUS PHARMACEUTICALS INC 1.2%
Value ($000) $5,268 (+106.1%) Shares 64,341 (+49.6%) Est. Cost $50.68 Unrealized +47.3%
SPRY ARS PHARMACEUTICALS INC 1.1%
Value ($000) $4,619 (+117.6%) Shares 396,509 (+87.8%) Est. Cost $11.64 Unrealized -16.5%
SITM SITIME CORP 1.9%
Value ($000) $8,072 (+38.0%) Shares 22,854 (+17.7%) Est. Cost $179.10 Unrealized +74.7%
TVTX TRAVERE THERAPEUTICS INC 1.3%
Value ($000) $5,291 (+70.9%) Shares 138,482 (+6.9%) Est. Cost $19.69 Unrealized +65.2%
MIR MIRION TECHNOLOGIES INC 0.9%
Value ($000) $3,671 (+134.9%) Shares 156,740 (+133.3%) Est. Cost $23.52 Unrealized +6.1%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $4,715 (+74.8%) Shares 74,200 (+51.2%) Est. Cost $48.31 Unrealized +28.8%
NXT NEXTPOWER INC 1.4%
Value ($000) $5,765 (+40.1%) Shares 66,175 (+19.0%) Est. Cost $68.62 Unrealized +32.1%
PEGA PEGASYSTEMS INC 1.3%
Value ($000) $5,585 (+41.7%) Shares 93,526 (+36.4%) Est. Cost $51.47 Unrealized +13.8%
VSEC VSE CORP 1.4%
Value ($000) $6,100 (+31.4%) Shares 35,309 (+26.5%) Est. Cost $93.24 Unrealized +83.3%
LASR NLIGHT INC 0.9%
Value ($000) $3,900 (+55.7%) Shares 103,978 (+23.0%) Est. Cost $16.73 Unrealized +99.7%
DY DYCOM INDS INC 1.6%
Value ($000) $6,940 (+25.1%) Shares 20,540 (+8.0%) Est. Cost $229.79 Unrealized +37.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.5%
Value ($000) $2,004 (+110.2%) Shares 43,040 (+88.0%) Est. Cost $37.85 Unrealized +17.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value ($000) $2,213 (+75.6%) Shares 24,785 (+65.9%) Est. Cost $82.20 Unrealized +6.3%
NCNO NCINO INC 0.3%
Value ($000) $1,477 (+40.7%) Shares 57,590 (+48.8%) Est. Cost $27.96 Unrealized -9.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $1,234 (+50.2%) Shares 172,350 (+58.3%) Est. Cost $7.23 Unrealized -1.7%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $1,320 (+43.4%) Shares 19,410 (+68.7%) Est. Cost $80.99 Unrealized -10.0%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $1,524 (+30.6%) Shares 83,555 (+4.9%) Est. Cost $16.33 Unrealized +3.2%
HTFL HEARTFLOW INC 0.3%
Value ($000) $1,276 (+30.0%) Shares 43,789 (+50.1%) Est. Cost $32.22 Unrealized -0.1%
EYE NATIONAL VISION HLDGS INC 1.2%
Value ($000) $5,088 (+3.2%) Shares 197,063 (+16.7%) Est. Cost $14.27 Unrealized +88.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $853 (-10.9%) Shares 7,785 (+4.4%) Est. Cost $75.66 Unrealized +59.4%
CALX CALIX INC 1.2%
Value ($000) $5,067 (+1.5%) Shares 95,736 (+17.7%) Est. Cost $51.92 Unrealized +12.2%

Exited Positions (33)

BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $8,551 Shares 46,382 Est. Cost $160.55 Unrealized +16.7%
MOD MODINE MFG CO 2.0%
Value ($000) $8,250 Shares 58,035 Est. Cost $82.95 Unrealized +79.6%
TBBK BANCORP INC DEL 1.7%
Value ($000) $7,351 Shares 98,156 Est. Cost $69.71 Unrealized -1.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.7%
Value ($000) $7,017 Shares 118,151 Est. Cost $24.58 Unrealized +75.9%
CORT CORCEPT THERAPEUTICS INC 1.3%
Value ($000) $5,674 Shares 68,273 Est. Cost $48.72 Unrealized +61.2%
EXTR EXTREME NETWORKS 1.2%
Value ($000) $5,136 Shares 248,712 Est. Cost $16.48 Unrealized +11.4%
AVAV AEROVIRONMENT INC 1.1%
Value ($000) $4,702 Shares 14,932 Est. Cost $196.93 Unrealized +59.6%
— REV GROUP INC 1.1%
Value ($000) $4,487 Shares 79,182 Est. Cost $45.40 Unrealized —
GENI GENIUS SPORTS LIMITED 1.1%
Value ($000) $4,466 Shares 360,753 Est. Cost $9.27 Unrealized +17.6%
LRN STRIDE INC 1.0%
Value ($000) $4,334 Shares 29,100 Est. Cost $127.37 Unrealized -28.7%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $4,328 Shares 41,532 Est. Cost $77.09 Unrealized +27.7%
DAVE DAVE INC 1.0%
Value ($000) $4,131 Shares 20,724 Est. Cost $163.69 Unrealized +31.4%
MGNI MAGNITE INC 1.0%
Value ($000) $4,120 Shares 189,168 Est. Cost $13.11 Unrealized +26.6%
LENZ LENZ THERAPEUTICS INC 1.0%
Value ($000) $4,088 Shares 87,753 Est. Cost $32.07 Unrealized -9.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.9%
Value ($000) $3,780 Shares 103,920 Est. Cost $38.84 Unrealized +3.0%
TREX TREX CO INC 0.9%
Value ($000) $3,614 Shares 69,944 Est. Cost $60.90 Unrealized -33.6%
LEU CENTRUS ENERGY CORP 0.8%
Value ($000) $3,471 Shares 11,195 Est. Cost $106.76 Unrealized +182.8%
CVLT COMMVAULT SYS INC 0.7%
Value ($000) $3,152 Shares 16,697 Est. Cost $98.70 Unrealized +42.5%
GOOS CANADA GOOSE HLDGS INC 0.7%
Value ($000) $3,056 Shares 221,585 Est. Cost $12.97 Unrealized +2.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.7%
Value ($000) $2,803 Shares 102,082 Est. Cost $26.13 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $2,429 Shares 269,925 Est. Cost $7.44 Unrealized -5.4%
SMR NUSCALE PWR CORP 0.6%
Value ($000) $2,350 Shares 65,274 Est. Cost $39.85 Unrealized -28.2%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,953 Shares 35,700 Est. Cost $50.69 Unrealized +58.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,290 Shares 5,610 Est. Cost $177.86 Unrealized +24.4%
MXL MAXLINEAR INC 0.3%
Value ($000) $1,180 Shares 73,362 Est. Cost $15.71 Unrealized +3.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $913 Shares 2,335 Est. Cost $399.15 Unrealized +7.4%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $866 Shares 37,735 Est. Cost $7.38 Unrealized +290.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $816 Shares 27,940 Est. Cost $24.94 Unrealized +10.3%
UAMY UNITED STATES ANTIMONY CORP 0.2%
Value ($000) $811 Shares 130,815 Est. Cost $4.18 Unrealized +87.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $561 Shares 2,865 Est. Cost $79.01 Unrealized +111.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $497 Shares 9,105 Est. Cost $60.75 Unrealized -17.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $484 Shares 8,415 Est. Cost $38.52 Unrealized +30.8%
IWO ISHARES TR 0.0%
Value ($000) $210 Shares 655 Est. Cost $320.04 Unrealized —

Decreased Positions (29)

STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $2,867 (-74.0%) Shares 9,361 (-71.2%) Est. Cost $190.38 Unrealized +81.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%
Value ($000) $4,729 (-57.5%) Shares 62,300 (-48.9%) Est. Cost $24.24 Unrealized +237.7%
ANIP ANI PHARMACEUTICALS INC 0.6%
Value ($000) $2,398 (-68.3%) Shares 30,379 (-63.2%) Est. Cost $59.79 Unrealized +44.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value ($000) $3,060 (-58.4%) Shares 150,350 (-59.4%) Est. Cost $17.78 Unrealized +5.1%
ULS UL SOLUTIONS INC 0.4%
Value ($000) $1,625 (-72.5%) Shares 20,600 (-75.3%) Est. Cost $41.52 Unrealized +93.4%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $487 (-87.8%) Shares 14,870 (-85.9%) Est. Cost $37.06 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $2,594 (-57.0%) Shares 32,789 (-64.4%) Est. Cost $48.82 Unrealized +54.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $456 (-87.7%) Shares 14,430 (-88.1%) Est. Cost $33.06 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $799 (-78.1%) Shares 13,580 (-75.5%) Est. Cost $65.82 Unrealized -7.1%
MTZ MASTEC INC 0.8%
Value ($000) $3,260 (-43.8%) Shares 14,998 (-45.0%) Est. Cost $125.48 Unrealized +67.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.5%
Value ($000) $2,314 (-48.3%) Shares 142,515 (-52.4%) Est. Cost $12.19 Unrealized +33.9%
PATK PATRICK INDS INC 0.4%
Value ($000) $1,558 (-56.2%) Shares 14,369 (-58.2%) Est. Cost $104.44 Unrealized +0.2%
PI IMPINJ INC 1.1%
Value ($000) $4,769 (-29.4%) Shares 27,406 (-26.6%) Est. Cost $105.19 Unrealized +69.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,039 (-61.5%) Shares 8,345 (-60.2%) Est. Cost $135.67 Unrealized -6.7%
LITE LUMENTUM HLDGS INC 1.1%
Value ($000) $4,712 (-24.2%) Shares 12,785 (-66.5%) Est. Cost $74.59 Unrealized +244.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%
Value ($000) $4,400 (-25.2%) Shares 30,576 (-24.3%) Est. Cost $57.80 Unrealized +166.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.4%
Value ($000) $1,569 (-43.9%) Shares 198,890 (-25.2%) Est. Cost $7.87 Unrealized +45.3%
KRMN KARMAN HLDGS INC 1.2%
Value ($000) $4,929 (-16.6%) Shares 67,369 (-17.7%) Est. Cost $47.78 Unrealized +51.6%
WGS GENEDX HOLDINGS CORP 1.3%
Value ($000) $5,349 (-12.3%) Shares 41,128 (-27.4%) Est. Cost $63.89 Unrealized +114.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.9%
Value ($000) $3,943 (-15.1%) Shares 15,355 (-13.7%) Est. Cost $169.02 Unrealized +50.9%
MRCY MERCURY SYS INC 1.6%
Value ($000) $6,882 (-8.9%) Shares 94,265 (-3.4%) Est. Cost $46.19 Unrealized +61.0%
XMTR XOMETRY INC 0.9%
Value ($000) $3,860 (-14.1%) Shares 64,905 (-21.3%) Est. Cost $28.88 Unrealized +95.2%
TTMI TTM TECHNOLOGIES INC 1.1%
Value ($000) $4,714 (-11.1%) Shares 68,322 (-25.8%) Est. Cost $38.70 Unrealized +68.6%
BE BLOOM ENERGY CORP 1.0%
Value ($000) $4,223 (-11.9%) Shares 48,600 (-14.3%) Est. Cost $19.36 Unrealized +442.7%
SMTC SEMTECH CORP 0.9%
Value ($000) $3,982 (-7.8%) Shares 54,040 (-10.6%) Est. Cost $54.29 Unrealized +30.7%
SIBN SI-BONE INC 0.3%
Value ($000) $1,123 (+28.8%) Shares 56,964 (-3.9%) Est. Cost $16.14 Unrealized +7.6%
HNGE HINGE HEALTH INC 0.7%
Value ($000) $2,774 (-7.2%) Shares 59,711 (-2.0%) Est. Cost $40.66 Unrealized +18.4%
RBC RBC BEARINGS INC 1.4%
Value ($000) $5,736 (+2.5%) Shares 12,791 (-10.8%) Est. Cost $338.15 Unrealized +25.2%
JBTM JBT MAREL CORPORATION 1.6%
Value ($000) $6,754 (-1.0%) Shares 44,828 (-7.7%) Est. Cost $127.90 Unrealized +10.2%

Unchanged Positions (15)

MP MP MATERIALS CORP 1.1%
Value ($000) $4,840 Shares 95,797 Est. Cost $23.44 Unrealized +170.6%
CIEN CIENA CORP 0.8%
Value ($000) $3,308 Shares 14,145 Est. Cost $76.27 Unrealized +154.4%
ROAD CONSTRUCTION PARTNERS INC 1.5%
Value ($000) $6,238 Shares 57,463 Est. Cost $42.73 Unrealized +163.4%
AEIS ADVANCED ENERGY INDS 1.0%
Value ($000) $4,242 Shares 20,261 Est. Cost $150.44 Unrealized +35.2%
RKLB ROCKET LAB CORP 0.4%
Value ($000) $1,867 Shares 26,770 Est. Cost $45.36 Unrealized +26.4%
TMDX TRANSMEDICS GROUP INC 1.6%
Value ($000) $6,904 Shares 56,751 Est. Cost $91.76 Unrealized +36.8%
MTH MERITAGE HOMES CORP 1.0%
Value ($000) $4,294 Shares 65,260 Est. Cost $74.30 Unrealized -6.8%
BOOT BOOT BARN HLDGS INC 1.7%
Value ($000) $7,195 Shares 40,769 Est. Cost $103.76 Unrealized +79.8%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $2,292 Shares 32,090 Est. Cost $34.78 Unrealized +83.5%
CCB COASTAL FINL CORP WA 0.9%
Value ($000) $3,737 Shares 32,609 Est. Cost $105.99 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,321 Shares 1,415 Est. Cost $515.33 Unrealized +79.1%
PIPR PIPER SANDLER COMPANIES 1.3%
Value ($000) $5,405 Shares 15,910 Est. Cost $311.44 Unrealized +8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.7%
Value ($000) $3,016 Shares 16,995 Est. Cost $158.94 Unrealized +11.5%
XPO XPO INC 0.2%
Value ($000) $848 Shares 6,240 Est. Cost $129.79 Unrealized +5.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,568 Shares 2,845 Est. Cost $196.85 Unrealized +183.3%