Filed: 11/4/2025ACC: 0001424467-25-000002
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $408.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$408.84M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$268.03M65.6%
COM CL A$34.61M8.5%
COM NEW$29.34M7.2%
CL A$13.82M3.4%
COMMON STOCK$8.71M2.1%
CLASS A COM$8.61M2.1%
ORD SHS$8.01M2.0%
Portfolio Concentration
Top 3$30.71M7.5%
4–10$52.46M12.8%
11–25$92.63M22.7%
Rest$233.04M57.0%
Top 3 weight
7.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares121.84K
TypeSH
Market value$11.13M
2.72%
Sole
121.84K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares32.47K
TypeSH
Market value$11.03M
2.70%
Sole
32.47K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.38K
TypeSH
Market value$8.55M
2.09%
Sole
46.38K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares58.03K
TypeSH
Market value$8.25M
2.02%
Sole
58.03K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares82.55K
TypeSH
Market value$7.56M
1.85%
Sole
82.55K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares97.63K
TypeSH
Market value$7.56M
1.85%
Sole
97.63K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares57.98K
TypeSH
Market value$7.36M
1.80%
Sole
57.98K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares370.20K
TypeSH
Market value$7.36M
1.80%
Sole
370.20K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares98.16K
TypeSH
Market value$7.35M
1.80%
Sole
98.16K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares118.15K
TypeSH
Market value$7.02M
1.72%
Sole
118.15K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares48.58K
TypeSH
Market value$6.82M
1.67%
Sole
48.58K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares41.10K
TypeSH
Market value$6.81M
1.67%
Sole
41.10K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares37.35K
TypeSH
Market value$6.75M
1.65%
Sole
37.35K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares96.66K
TypeSH
Market value$6.48M
1.59%
Sole
96.66K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares56.90K
TypeSH
Market value$6.38M
1.56%
Sole
56.90K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares38.22K
TypeSH
Market value$6.22M
1.52%
Sole
38.22K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares56.62K
TypeSH
Market value$6.10M
1.49%
Sole
56.62K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares92.12K
TypeSH
Market value$6.03M
1.47%
Sole
92.12K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares126.91K
TypeSH
Market value$6.01M
1.47%
Sole
126.91K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares81.89K
TypeSH
Market value$5.91M
1.45%
Sole
81.89K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares83.30K
TypeSH
Market value$5.90M
1.44%
Sole
83.30K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares40.37K
TypeSH
Market value$5.88M
1.44%
Sole
40.37K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares19.41K
TypeSH
Market value$5.85M
1.43%
Sole
19.41K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares27.28K
TypeSH
Market value$5.81M
1.42%
Sole
27.28K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares68.27K
TypeSH
Market value$5.67M
1.39%
Sole
68.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 121.84K | SH | $11.13M 2.72% | 121.84K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 32.47K | SH | $11.03M 2.70% | 32.47K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.38K | SH | $8.55M 2.09% | 46.38K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 58.03K | SH | $8.25M 2.02% | 58.03K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 82.55K | SH | $7.56M 1.85% | 82.55K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 97.63K | SH | $7.56M 1.85% | 97.63K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 57.98K | SH | $7.36M 1.80% | 57.98K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 370.20K | SH | $7.36M 1.80% | 370.20K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 98.16K | SH | $7.35M 1.80% | 98.16K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 118.15K | SH | $7.02M 1.72% | 118.15K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 48.58K | SH | $6.82M 1.67% | 48.58K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 41.10K | SH | $6.81M 1.67% | 41.10K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 37.35K | SH | $6.75M 1.65% | 37.35K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 96.66K | SH | $6.48M 1.59% | 96.66K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 56.90K | SH | $6.38M 1.56% | 56.90K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 38.22K | SH | $6.22M 1.52% | 38.22K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 56.62K | SH | $6.10M 1.49% | 56.62K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 92.12K | SH | $6.03M 1.47% | 92.12K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 126.91K | SH | $6.01M 1.47% | 126.91K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 81.89K | SH | $5.91M 1.45% | 81.89K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 83.30K | SH | $5.90M 1.44% | 83.30K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 40.37K | SH | $5.88M 1.44% | 40.37K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 19.41K | SH | $5.85M 1.43% | 19.41K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 27.28K | SH | $5.81M 1.42% | 27.28K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 68.27K | SH | $5.67M 1.39% | 68.27K | 0.00 | 0.00 |
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