Filed: 8/7/2025ACC: 0001085146-25-004666
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $360.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$360.78M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$238.06M66.0%
COM CL A$24.70M6.8%
COM NEW$19.36M5.4%
CL A$15.67M4.3%
ORDINARY SHARES$10.32M2.9%
SHS NEW$6.63M1.8%
ORD SHS$6.61M1.8%
Portfolio Concentration
Top 3$26.37M7.3%
4–10$48.82M13.5%
11–25$82.96M23.0%
Rest$202.63M56.2%
Top 3 weight
7.3%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares101.86K
TypeSH
Market value$9.43M
2.61%
Sole
101.86K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares368.01K
TypeSH
Market value$8.88M
2.46%
Sole
368.01K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares84.77K
TypeSH
Market value$8.06M
2.23%
Sole
84.77K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares338.94K
TypeSH
Market value$7.80M
2.16%
Sole
338.94K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares50.03K
TypeSH
Market value$7.60M
2.11%
Sole
50.03K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares420.07K
TypeSH
Market value$7.33M
2.03%
Sole
420.07K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares180.75K
TypeSH
Market value$6.63M
1.84%
Sole
180.75K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares62.26K
TypeSH
Market value$6.62M
1.83%
Sole
62.26K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares65.27K
TypeSH
Market value$6.43M
1.78%
Sole
65.27K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares27.78K
TypeSH
Market value$6.41M
1.78%
Sole
27.78K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares36.44K
TypeSH
Market value$6.35M
1.76%
Sole
36.44K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares95.17K
TypeSH
Market value$6.21M
1.72%
Sole
95.17K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares45.44K
TypeSH
Market value$5.99M
1.66%
Sole
45.44K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares81.78K
TypeSH
Market value$5.96M
1.65%
Sole
81.78K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares60.45K
TypeSH
Market value$5.66M
1.57%
Sole
60.45K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares45K
TypeSH
Market value$5.60M
1.55%
Sole
45K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares230.13K
TypeSH
Market value$5.50M
1.53%
Sole
230.13K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares14.10K
TypeSH
Market value$5.42M
1.50%
Sole
14.10K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares116.11K
TypeSH
Market value$5.39M
1.49%
Sole
116.11K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares19.21K
TypeSH
Market value$5.31M
1.47%
Sole
19.21K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares56.62K
TypeSH
Market value$5.23M
1.45%
Sole
56.62K
Shared
0.00
None
0.00
VSE CORP
SOLEShares39.15K
TypeSH
Market value$5.13M
1.42%
Sole
39.15K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares110.14K
TypeSH
Market value$5.12M
1.42%
Sole
110.14K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares94.20K
TypeSH
Market value$5.07M
1.41%
Sole
94.20K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares483.33K
TypeSH
Market value$5.03M
1.39%
Sole
483.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 101.86K | SH | $9.43M 2.61% | 101.86K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 368.01K | SH | $8.88M 2.46% | 368.01K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 84.77K | SH | $8.06M 2.23% | 84.77K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 338.94K | SH | $7.80M 2.16% | 338.94K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 50.03K | SH | $7.60M 2.11% | 50.03K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 420.07K | SH | $7.33M 2.03% | 420.07K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 180.75K | SH | $6.63M 1.84% | 180.75K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 62.26K | SH | $6.62M 1.83% | 62.26K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 65.27K | SH | $6.43M 1.78% | 65.27K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 27.78K | SH | $6.41M 1.78% | 27.78K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 36.44K | SH | $6.35M 1.76% | 36.44K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 95.17K | SH | $6.21M 1.72% | 95.17K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 45.44K | SH | $5.99M 1.66% | 45.44K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 81.78K | SH | $5.96M 1.65% | 81.78K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 60.45K | SH | $5.66M 1.57% | 60.45K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 45K | SH | $5.60M 1.55% | 45K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 230.13K | SH | $5.50M 1.53% | 230.13K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 14.10K | SH | $5.42M 1.50% | 14.10K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 116.11K | SH | $5.39M 1.49% | 116.11K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 19.21K | SH | $5.31M 1.47% | 19.21K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 56.62K | SH | $5.23M 1.45% | 56.62K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 39.15K | SH | $5.13M 1.42% | 39.15K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 110.14K | SH | $5.12M 1.42% | 110.14K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 94.20K | SH | $5.07M 1.41% | 94.20K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 483.33K | SH | $5.03M 1.39% | 483.33K | 0.00 | 0.00 |
Page 1 of 5
…