Filed: 2/9/2026ACC: 0001424467-26-000001
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $422.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$422.08M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$257.24M60.9%
COM CL A$41.80M9.9%
COM NEW$38.37M9.1%
CL A$30.57M7.2%
ORD SHS$11.31M2.7%
ORDINARY SHARES$10.69M2.5%
CLASS A COM$9.62M2.3%
Portfolio Concentration
Top 3$26.30M6.2%
4–10$53.72M12.7%
11–25$91.68M21.7%
Rest$250.38M59.3%
Top 3 weight
6.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
JFROG LTD
SOLEShares144.39K
TypeSH
Market value$9.02M
2.14%
Sole
144.39K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares28.63K
TypeSH
Market value$9.01M
2.14%
Sole
28.63K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares43.74K
TypeSH
Market value$8.27M
1.96%
Sole
43.74K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares43.84K
TypeSH
Market value$8.26M
1.96%
Sole
43.84K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares22.85K
TypeSH
Market value$8.07M
1.91%
Sole
22.85K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares45.59K
TypeSH
Market value$7.88M
1.87%
Sole
45.59K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares372.41K
TypeSH
Market value$7.84M
1.86%
Sole
372.41K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares144.10K
TypeSH
Market value$7.53M
1.78%
Sole
144.10K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares40.77K
TypeSH
Market value$7.19M
1.70%
Sole
40.77K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares20.54K
TypeSH
Market value$6.94M
1.64%
Sole
20.54K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares56.75K
TypeSH
Market value$6.90M
1.64%
Sole
56.75K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares94.27K
TypeSH
Market value$6.88M
1.63%
Sole
94.27K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares44.83K
TypeSH
Market value$6.75M
1.60%
Sole
44.83K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares42.76K
TypeSH
Market value$6.72M
1.59%
Sole
42.76K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares179.41K
TypeSH
Market value$6.29M
1.49%
Sole
179.41K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares57.46K
TypeSH
Market value$6.24M
1.48%
Sole
57.46K
Shared
0.00
None
0.00
VSE CORP
SOLEShares35.31K
TypeSH
Market value$6.10M
1.45%
Sole
35.31K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares39.06K
TypeSH
Market value$5.80M
1.37%
Sole
39.06K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares178.14K
TypeSH
Market value$5.78M
1.37%
Sole
178.14K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares262.88K
TypeSH
Market value$5.78M
1.37%
Sole
262.88K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares66.17K
TypeSH
Market value$5.76M
1.37%
Sole
66.17K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares12.79K
TypeSH
Market value$5.74M
1.36%
Sole
12.79K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares152.19K
TypeSH
Market value$5.70M
1.35%
Sole
152.19K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares56.24K
TypeSH
Market value$5.65M
1.34%
Sole
56.24K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares93.53K
TypeSH
Market value$5.59M
1.32%
Sole
93.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 144.39K | SH | $9.02M 2.14% | 144.39K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 28.63K | SH | $9.01M 2.14% | 28.63K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 43.74K | SH | $8.27M 1.96% | 43.74K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 43.84K | SH | $8.26M 1.96% | 43.84K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 22.85K | SH | $8.07M 1.91% | 22.85K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 45.59K | SH | $7.88M 1.87% | 45.59K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 372.41K | SH | $7.84M 1.86% | 372.41K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 144.10K | SH | $7.53M 1.78% | 144.10K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 40.77K | SH | $7.19M 1.70% | 40.77K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 20.54K | SH | $6.94M 1.64% | 20.54K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 56.75K | SH | $6.90M 1.64% | 56.75K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 94.27K | SH | $6.88M 1.63% | 94.27K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 44.83K | SH | $6.75M 1.60% | 44.83K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 42.76K | SH | $6.72M 1.59% | 42.76K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 179.41K | SH | $6.29M 1.49% | 179.41K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 57.46K | SH | $6.24M 1.48% | 57.46K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 35.31K | SH | $6.10M 1.45% | 35.31K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 39.06K | SH | $5.80M 1.37% | 39.06K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 178.14K | SH | $5.78M 1.37% | 178.14K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 262.88K | SH | $5.78M 1.37% | 262.88K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 66.17K | SH | $5.76M 1.37% | 66.17K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 12.79K | SH | $5.74M 1.36% | 12.79K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 152.19K | SH | $5.70M 1.35% | 152.19K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 56.24K | SH | $5.65M 1.34% | 56.24K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 93.53K | SH | $5.59M 1.32% | 93.53K | 0.00 | 0.00 |
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