Filed: 11/4/2024ACC: 0001085146-24-005352
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $394.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$394.88M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$289.20M73.2%
CL A$24.01M6.1%
COM NEW$14.83M3.8%
SHS$14.01M3.5%
COM CL A$13.65M3.5%
COM SHS$6.93M1.8%
CL A COM$5.74M1.5%
Portfolio Concentration
Top 3$28.58M7.2%
4–10$51.30M13.0%
11–25$85.06M21.5%
Rest$229.94M58.2%
Top 3 weight
7.2%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
FTAI AVIATION LTD
SOLEShares74.83K
TypeSH
Market value$9.94M
2.52%
Sole
74.83K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares319.11K
TypeSH
Market value$9.52M
2.41%
Sole
319.11K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares114.30K
TypeSH
Market value$9.12M
2.31%
Sole
114.30K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares49.31K
TypeSH
Market value$7.87M
1.99%
Sole
49.31K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares34.51K
TypeSH
Market value$7.47M
1.89%
Sole
34.51K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares44.52K
TypeSH
Market value$7.45M
1.89%
Sole
44.52K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares47.48K
TypeSH
Market value$7.30M
1.85%
Sole
47.48K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares102.05K
TypeSH
Market value$7.12M
1.80%
Sole
102.05K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares51.95K
TypeSH
Market value$7.11M
1.80%
Sole
51.95K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares34.01K
TypeSH
Market value$6.97M
1.77%
Sole
34.01K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares37.73K
TypeSH
Market value$6.90M
1.75%
Sole
37.73K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares50.64K
TypeSH
Market value$6.72M
1.70%
Sole
50.64K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares114.03K
TypeSH
Market value$6.10M
1.54%
Sole
114.03K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares62.75K
TypeSH
Market value$5.86M
1.49%
Sole
62.75K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares36.52K
TypeSH
Market value$5.82M
1.47%
Sole
36.52K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares14.40K
TypeSH
Market value$5.62M
1.42%
Sole
14.40K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares26.61K
TypeSH
Market value$5.62M
1.42%
Sole
26.61K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares108.58K
TypeSH
Market value$5.55M
1.41%
Sole
108.58K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares155.81K
TypeSH
Market value$5.51M
1.40%
Sole
155.81K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares22.16K
TypeSH
Market value$5.36M
1.36%
Sole
22.16K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares43.09K
TypeSH
Market value$5.30M
1.34%
Sole
43.09K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares113.16K
TypeSH
Market value$5.24M
1.33%
Sole
113.16K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares64.09K
TypeSH
Market value$5.21M
1.32%
Sole
64.09K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares221.09K
TypeSH
Market value$5.15M
1.30%
Sole
221.09K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares20.68K
TypeSH
Market value$5.09M
1.29%
Sole
20.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 74.83K | SH | $9.94M 2.52% | 74.83K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 319.11K | SH | $9.52M 2.41% | 319.11K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 114.30K | SH | $9.12M 2.31% | 114.30K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 49.31K | SH | $7.87M 1.99% | 49.31K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 34.51K | SH | $7.47M 1.89% | 34.51K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 44.52K | SH | $7.45M 1.89% | 44.52K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 47.48K | SH | $7.30M 1.85% | 47.48K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 102.05K | SH | $7.12M 1.80% | 102.05K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 51.95K | SH | $7.11M 1.80% | 51.95K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 34.01K | SH | $6.97M 1.77% | 34.01K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 37.73K | SH | $6.90M 1.75% | 37.73K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 50.64K | SH | $6.72M 1.70% | 50.64K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 114.03K | SH | $6.10M 1.54% | 114.03K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 62.75K | SH | $5.86M 1.49% | 62.75K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 36.52K | SH | $5.82M 1.47% | 36.52K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 14.40K | SH | $5.62M 1.42% | 14.40K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 26.61K | SH | $5.62M 1.42% | 26.61K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 108.58K | SH | $5.55M 1.41% | 108.58K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 155.81K | SH | $5.51M 1.40% | 155.81K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 22.16K | SH | $5.36M 1.36% | 22.16K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 43.09K | SH | $5.30M 1.34% | 43.09K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 113.16K | SH | $5.24M 1.33% | 113.16K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 64.09K | SH | $5.21M 1.32% | 64.09K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 221.09K | SH | $5.15M 1.30% | 221.09K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 20.68K | SH | $5.09M 1.29% | 20.68K | 0.00 | 0.00 |
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