Filed: 2/7/2025ACC: 0001085146-25-000884
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $415.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$415.67M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$280.50M67.5%
CL A$34.14M8.2%
COM CL A$18.52M4.5%
CLASS A COM$15.52M3.7%
COM NEW$14.81M3.6%
SHS$10.70M2.6%
CL A COM$9.64M2.3%
Portfolio Concentration
Top 3$31.44M7.6%
4–10$53.21M12.8%
11–25$90.92M21.9%
Rest$240.11M57.8%
Top 3 weight
7.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Q2 HLDGS INC
SOLEShares115.80K
TypeSH
Market value$11.66M
2.80%
Sole
115.80K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares78.83K
TypeSH
Market value$10.44M
2.51%
Sole
78.83K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares105.61K
TypeSH
Market value$9.34M
2.25%
Sole
105.61K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares207.41K
TypeSH
Market value$8.85M
2.13%
Sole
207.41K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares19.63K
TypeSH
Market value$8.32M
2.00%
Sole
19.63K
Shared
0.00
None
0.00
RH
SOLEShares20.16K
TypeSH
Market value$7.93M
1.91%
Sole
20.16K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares52.79K
TypeSH
Market value$7.82M
1.88%
Sole
52.79K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares45.63K
TypeSH
Market value$6.93M
1.67%
Sole
45.63K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares80.28K
TypeSH
Market value$6.74M
1.62%
Sole
80.28K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares213.82K
TypeSH
Market value$6.62M
1.59%
Sole
213.82K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares106.63K
TypeSH
Market value$6.60M
1.59%
Sole
106.63K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares43.15K
TypeSH
Market value$6.51M
1.57%
Sole
43.15K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares65.67K
TypeSH
Market value$6.49M
1.56%
Sole
65.67K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares280.19K
TypeSH
Market value$6.32M
1.52%
Sole
280.19K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares29.25K
TypeSH
Market value$6.27M
1.51%
Sole
29.25K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares72.60K
TypeSH
Market value$6.06M
1.46%
Sole
72.60K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares47.45K
TypeSH
Market value$6.03M
1.45%
Sole
47.45K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares44.16K
TypeSH
Market value$6.01M
1.45%
Sole
44.16K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares31.24K
TypeSH
Market value$5.96M
1.43%
Sole
31.24K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares223.36K
TypeSH
Market value$5.89M
1.42%
Sole
223.36K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares50.83K
TypeSH
Market value$5.89M
1.42%
Sole
50.83K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares241.84K
TypeSH
Market value$5.85M
1.41%
Sole
241.84K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares52.55K
TypeSH
Market value$5.77M
1.39%
Sole
52.55K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares331.91K
TypeSH
Market value$5.65M
1.36%
Sole
331.91K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares334.30K
TypeSH
Market value$5.60M
1.35%
Sole
334.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q2 HLDGS INCSOLE | COM | 115.80K | SH | $11.66M 2.80% | 115.80K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 78.83K | SH | $10.44M 2.51% | 78.83K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 105.61K | SH | $9.34M 2.25% | 105.61K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 207.41K | SH | $8.85M 2.13% | 207.41K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 19.63K | SH | $8.32M 2.00% | 19.63K | 0.00 | 0.00 |
RHSOLE | COM | 20.16K | SH | $7.93M 1.91% | 20.16K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 52.79K | SH | $7.82M 1.88% | 52.79K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 45.63K | SH | $6.93M 1.67% | 45.63K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 80.28K | SH | $6.74M 1.62% | 80.28K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 213.82K | SH | $6.62M 1.59% | 213.82K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 106.63K | SH | $6.60M 1.59% | 106.63K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 43.15K | SH | $6.51M 1.57% | 43.15K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 65.67K | SH | $6.49M 1.56% | 65.67K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 280.19K | SH | $6.32M 1.52% | 280.19K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 29.25K | SH | $6.27M 1.51% | 29.25K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 72.60K | SH | $6.06M 1.46% | 72.60K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 47.45K | SH | $6.03M 1.45% | 47.45K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 44.16K | SH | $6.01M 1.45% | 44.16K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 31.24K | SH | $5.96M 1.43% | 31.24K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 223.36K | SH | $5.89M 1.42% | 223.36K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 50.83K | SH | $5.89M 1.42% | 50.83K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 241.84K | SH | $5.85M 1.41% | 241.84K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 52.55K | SH | $5.77M 1.39% | 52.55K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 331.91K | SH | $5.65M 1.36% | 331.91K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 334.30K | SH | $5.60M 1.35% | 334.30K | 0.00 | 0.00 |
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