Filed: 4/25/2025ACC: 0001085146-25-002338
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $336.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$336.17M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$240.42M71.5%
CL A$21.75M6.5%
COM CL A$17.17M5.1%
COM NEW$16.38M4.9%
CLASS A COM$7.12M2.1%
CLASS A COM SHS$6.66M2.0%
SHARES CL A$5.36M1.6%
Portfolio Concentration
Top 3$26.35M7.8%
4–10$44.70M13.3%
11–25$78.21M23.3%
Rest$186.91M55.6%
Top 3 weight
7.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.51M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CORCEPT THERAPEUTICS INC
SOLEShares99.46K
TypeSH
Market value$11.36M
3.38%
Sole
99.46K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares57.87K
TypeSH
Market value$7.93M
2.36%
Sole
57.87K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares105.42K
TypeSH
Market value$7.06M
2.10%
Sole
105.42K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares62.63K
TypeSH
Market value$6.98M
2.08%
Sole
62.63K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares118.16K
TypeSH
Market value$6.66M
1.98%
Sole
118.16K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares217.54K
TypeSH
Market value$6.46M
1.92%
Sole
217.54K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares40.40K
TypeSH
Market value$6.37M
1.90%
Sole
40.40K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares343.01K
TypeSH
Market value$6.21M
1.85%
Sole
343.01K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares308.44K
TypeSH
Market value$6.12M
1.82%
Sole
308.44K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares48.27K
TypeSH
Market value$5.90M
1.75%
Sole
48.27K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares50.34K
TypeSH
Market value$5.86M
1.74%
Sole
50.34K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares57.67K
TypeSH
Market value$5.63M
1.67%
Sole
57.67K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares52.58K
TypeSH
Market value$5.53M
1.64%
Sole
52.58K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares30.41K
TypeSH
Market value$5.48M
1.63%
Sole
30.41K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares23.84K
TypeSH
Market value$5.37M
1.60%
Sole
23.84K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares535.43K
TypeSH
Market value$5.36M
1.59%
Sole
535.43K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares66.67K
TypeSH
Market value$5.33M
1.59%
Sole
66.67K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares41.16K
TypeSH
Market value$5.21M
1.55%
Sole
41.16K
Shared
0.00
None
0.00
VSE CORP
SOLEShares43.38K
TypeSH
Market value$5.20M
1.55%
Sole
43.38K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares30.48K
TypeSH
Market value$5.08M
1.51%
Sole
30.48K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares15.55K
TypeSH
Market value$5.00M
1.49%
Sole
15.55K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares230.64K
TypeSH
Market value$4.99M
1.48%
Sole
230.64K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares68.96K
TypeSH
Market value$4.96M
1.47%
Sole
68.96K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares32.25K
TypeSH
Market value$4.63M
1.38%
Sole
32.25K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares86.77K
TypeSH
Market value$4.59M
1.37%
Sole
86.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCSOLE | COM | 99.46K | SH | $11.36M 3.38% | 99.46K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 57.87K | SH | $7.93M 2.36% | 57.87K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 105.42K | SH | $7.06M 2.10% | 105.42K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 62.63K | SH | $6.98M 2.08% | 62.63K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 118.16K | SH | $6.66M 1.98% | 118.16K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 217.54K | SH | $6.46M 1.92% | 217.54K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 40.40K | SH | $6.37M 1.90% | 40.40K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 343.01K | SH | $6.21M 1.85% | 343.01K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 308.44K | SH | $6.12M 1.82% | 308.44K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 48.27K | SH | $5.90M 1.75% | 48.27K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 50.34K | SH | $5.86M 1.74% | 50.34K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 57.67K | SH | $5.63M 1.67% | 57.67K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 52.58K | SH | $5.53M 1.64% | 52.58K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 30.41K | SH | $5.48M 1.63% | 30.41K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 23.84K | SH | $5.37M 1.60% | 23.84K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 535.43K | SH | $5.36M 1.59% | 535.43K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 66.67K | SH | $5.33M 1.59% | 66.67K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 41.16K | SH | $5.21M 1.55% | 41.16K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 43.38K | SH | $5.20M 1.55% | 43.38K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 30.48K | SH | $5.08M 1.51% | 30.48K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 15.55K | SH | $5.00M 1.49% | 15.55K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 230.64K | SH | $4.99M 1.48% | 230.64K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 68.96K | SH | $4.96M 1.47% | 68.96K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 32.25K | SH | $4.63M 1.38% | 32.25K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 86.77K | SH | $4.59M 1.37% | 86.77K | 0.00 | 0.00 |
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