← Back to Discover
Lisanti Capital Growth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,862,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORCEPT THERAPEUTICS INC · COM · 218352102 · shares: $10,295,801
- HINGE HEALTH INC · CL A · 433313103 · shares: $9,885,418
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $9,643,343
- MAGNITE INC · COM · 55955D100 · shares: $9,118,481
- CAREDX INC · COM · 14167L103 · shares: $8,463,000
- HEARTFLOW INC · COM · 42238D107 · shares: $7,725,926
- ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $7,719,654
- GLAUKOS CORP · COM · 377322102 · shares: $7,240,779
- FIVE9 INC · COM · 338307101 · shares: $6,839,751
- E L F BEAUTY INC · COM · 26856L103 · shares: $6,461,070
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 89,350 shares | $10,295,801 |
| HINGE HEALTH INC | CL A | 433313103 | — | 101,660 shares | $9,885,418 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 129,250 shares | $9,643,343 |
| MAGNITE INC | COM | 55955D100 | — | 360,985 shares | $9,118,481 |
| CAREDX INC | COM | 14167L103 | — | 130,200 shares | $8,463,000 |
| HEARTFLOW INC | COM | 42238D107 | — | 155,295 shares | $7,725,926 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 244,525 shares | $7,719,654 |
| GLAUKOS CORP | COM | 377322102 | — | 44,100 shares | $7,240,779 |
| FIVE9 INC | COM | 338307101 | — | 201,110 shares | $6,839,751 |
| E L F BEAUTY INC | COM | 26856L103 | — | 63,990 shares | $6,461,070 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 60,955 shares | $6,269,222 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 102,925 shares | $6,175,500 |
| ALLIENT INC | COM | 019330109 | — | 55,170 shares | $6,156,972 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 211,620 shares | $6,115,818 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 147,435 shares | $6,012,399 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 43,440 shares | $5,794,462 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 41,990 shares | $5,791,681 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18,337 shares | $5,727,929 |
| IMPINJ INC | COM | 453204109 | — | 31,445 shares | $5,637,774 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 28,895 shares | $5,583,670 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 89,230 shares | $5,253,862 |
| CHEFS WHSE INC | COM | 163086101 | — | 45,990 shares | $5,158,698 |
| FORMFACTOR INC | COM | 346375108 | — | 34,360 shares | $5,130,292 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,251 shares | $5,117,607 |
| DIGI INTL INC | COM | 253798102 | — | 66,410 shares | $5,062,434 |
| Q2 HLDGS INC | COM | 74736L109 | — | 89,815 shares | $4,979,344 |
| SEMTECH CORP | COM | 816850101 | — | 27,220 shares | $4,854,687 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 68,015 shares | $4,841,308 |
| NETSKOPE INC | CL A | 64119N608 | — | 271,770 shares | $4,739,669 |
| AXOGEN INC | COM | 05463X106 | — | 110,420 shares | $4,628,806 |
| JFROG LTD | ORD SHS | M6191J100 | — | 46,890 shares | $4,550,206 |
| AXT INC | COM | 00246W103 | — | 58,665 shares | $4,541,258 |
| FIVE BELOW INC | COM | 33829M101 | — | 20,470 shares | $4,494,598 |
| CERIBELL INC | COM | 15678C102 | — | 183,110 shares | $4,466,053 |
| ATRICURE INC | COM | 04963C209 | — | 79,365 shares | $4,460,313 |
| LITTELFUSE INC | COM | 537008104 | — | 10,325 shares | $4,375,116 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,095 shares | $4,191,577 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 99,440 shares | $4,168,525 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 102,280 shares | $4,078,926 |
| DIODES INC | COM | 254543101 | — | 42,020 shares | $4,067,116 |
| REPLIGEN CORP | COM | 759916109 | — | 21,115 shares | $4,058,936 |
| FRESHPET INC | COM | 358039105 | — | 70,200 shares | $4,040,712 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 32,600 shares | $4,019,254 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 225,610 shares | $3,948,175 |
| VARONIS SYS INC | COM | 922280102 | — | 82,910 shares | $3,934,080 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 102,260 shares | $3,828,614 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 30,805 shares | $3,784,086 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 54,065 shares | $3,765,087 |
| MAXLINEAR INC | COM | 57776J100 | — | 40,945 shares | $3,697,743 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 63,855 shares | $3,658,253 |
| AEHR TEST SYS | COM | 00760J108 | — | 36,395 shares | $3,625,670 |
| CACTUS INC | CL A | 127203107 | — | 58,020 shares | $3,610,004 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 87,845 shares | $3,566,507 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,525 shares | $3,500,194 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 25,075 shares | $3,377,352 |
| AEROVIRONMENT INC | COM | 008073108 | — | 23,625 shares | $3,359,948 |
| PROTO LABS INC | COM | 743713109 | — | 33,650 shares | $3,191,703 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 108,175 shares | $3,120,849 |
| MINIMED GROUP INC | COM | 60365F109 | — | 159,350 shares | $3,102,545 |
| MODINE MFG CO | COM | 607828100 | — | 15,500 shares | $2,901,600 |
| SPS COMM INC | COM | 78463M107 | — | 34,935 shares | $2,880,041 |
| SCHRODINGER INC | COM | 80810D103 | — | 92,600 shares | $2,875,230 |
| COHU INC | COM | 192576106 | — | 41,650 shares | $2,838,031 |
| PLEXUS CORP | COM | 729132100 | — | 10,500 shares | $2,739,975 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9,740 shares | $2,727,200 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 33,575 shares | $2,721,590 |
| HERC HLDGS INC | COM | 42704L104 | — | 21,230 shares | $2,649,504 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 69,550 shares | $2,647,073 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,890 shares | $2,621,938 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,385 shares | $2,601,279 |
| VSE CORP | COM | 918284100 | — | 15,474 shares | $2,548,568 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 16,035 shares | $2,514,769 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 198,400 shares | $2,468,096 |
| RADNET INC | COM | 750491102 | — | 33,970 shares | $2,341,892 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 76,615 shares | $2,317,604 |
| ASTRONICS CORP | COM | 046433108 | — | 32,476 shares | $2,189,532 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,610 shares | $1,892,400 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,205 shares | $1,830,537 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,430 shares | $1,804,335 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,895 shares | $1,745,490 |
| RED VIOLET INC | COM | 75704L104 | — | 21,090 shares | $1,666,321 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 49,825 shares | $1,566,000 |
| MATSON INC | COM | 57686G105 | — | 6,900 shares | $1,515,516 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,615 shares | $1,365,293 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 74,200 shares | $1,362,312 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,095 shares | $1,260,523 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,320 shares | $1,140,930 |
| SITIME CORP | COM | 82982T106 | — | 1,480 shares | $965,004 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,285 shares | $886,781 |
| PAYSIGN INC | COM | 70451A104 | — | 62,205 shares | $838,523 |
| BRINKER INTL INC | COM | 109641100 | — | 4,245 shares | $821,535 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 9,375 shares | $792,469 |
| BETA BIONICS INC | COM | 08659B102 | — | 35,960 shares | $682,521 |
| MERCURY SYS INC | COM | 589378108 | — | 6,850 shares | $568,550 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,005 shares | $565,049 |