Lisanti Capital Growth, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$408,838
Net value change ($000)
+48,061 (13.3%)
New positions
40
Sold out positions
41
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWXT 8,551 NEW
TBBK 7,351 NEW
IONS 6,027 NEW
KTOS 6,017 117.6%
ZETA 5,047 218.6%
MTH 4,767 NEW
JBTM 4,699 221.2%
STRL 4,620 72.1%
ADPT 4,476 NEW
RMBS 4,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTWO -5,658 -100.0%
ELF -5,600 -100.0%
SPRY -5,208 -71.1%
OLLI -5,031 -84.0%
CELH -4,902 -91.0%
MGNI -4,757 -53.6%
TNDM -4,732 -100.0%
KVYO -4,446 -100.0%
SLAB -4,192 -100.0%
VRNA -4,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type