AH LISANTI CAPITAL GROWTH LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$336,176,000
Total Value Change :	$-79,499,000
Securities Held Change :	-3

All Securities Held :	108
New Positions :	50
Closed Positions :	58
Increased Positions :	26
Unchanged Positions :	0
Decreased Positions :	32

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CORT	Corcept Therapeutics Inc	1	-	$73.40	$11,360,000	99,460	3.38%	7,446,000	21,795	0.085	Biotechnology
	PLMR	Palomar Holdings, Inc.	2	New	$154.25	$7,933,000	57,870	2.36%	7,933,000	57,870	0.227	N/A
	ANIP	ANI Pharmaceuticals Inc	3	-	$67.25	$7,058,000	105,425	2.1%	5,570,000	78,515	0.516	Biotechnology
	CWST	Casella Waste Systems Inc	4	New	$115.38	$6,983,000	62,625	2.08%	6,983,000	62,625	0.089	Waste Management
	ULS	Ul Solutions Inc.	5	-	$72.86	$6,664,000	118,155	1.98%	1,994,000	24,535	0.059	N/A
	KTOS	Kratos Defense & Security S...	6	-	$46.45	$6,459,000	217,545	1.92%	567,000	-5,815	0.144	Technical Services
	CVLT	Commvault Systems Inc	7	-	$174.33	$6,374,000	40,400	1.9%	-137,000	-2,745	0.086	Application Software
	BTSG	Brightspring Health Service...	8	-	$23.59	$6,205,000	343,015	1.85%	553,000	11,105	0.173	N/A
	ADMA	ADMA Biologics Inc	9	-	$18.21	$6,119,000	308,440	1.82%	3,110,000	132,970	0.131	Biotechnology
	JBT	John Bean Technologies Corp	10	-	$120.26	$5,898,000	48,265	1.75%	-132,000	820	0.137	Diversified Machinery
	OLLI	Ollies Bargain Outlet Holdi...	11	-	$131.78	$5,857,000	50,335	1.74%	90,000	-2,220	0.072	N/A
	LNTH	Lantheus Holdings, Inc.	12	-	$81.86	$5,629,000	57,670	1.67%	5,629,000	57,670	0.08	N/A
	LGND	Ligand Pharmaceuticals Inc	13	-	$113.68	$5,528,000	52,575	1.64%	1,348,000	13,565	0.291	Drug Manufacturers - ...
	KRYS	Krystal Biotech Inc	14	New	$137.46	$5,483,000	30,410	1.63%	5,483,000	30,410	0.106	N/A
	AIT	Applied Industrial Technolo...	15	-	$232.45	$5,371,000	23,835	1.6%	1,422,000	7,345	0.061	Industrial Equipment ...
	GENI	Genius Sports	16	New	$10.40	$5,360,000	535,435	1.59%	5,360,000	535,435	0.28	N/A
	QTWO	Q2 Holdings, Inc.	17	-	$93.59	$5,334,000	66,665	1.59%	-6,321,000	-49,135	0.103	N/A
	LRN	Stride, Inc	18	New	$23.84	$5,206,000	41,155	1.55%	5,206,000	41,155	0.084	Publishing
	VSEC	VSE Corp	19	-	$130.98	$5,205,000	43,375	1.55%	1,230,000	1,575	0.235	Technical Services
	MASI	Masimo Corp	20	New	$168.22	$5,079,000	30,485	1.51%	5,079,000	30,485	0.055	Medical Appliances & ...
	ROLL	Rbc Bearings Inc	21	New	$384.80	$5,004,000	15,550	1.49%	5,004,000	15,550	0.048	Machine Tools & Acces...
	SRAD	Sportradar Group Ord Shs Cl...	22	New	$28.08	$4,986,000	230,640	1.48%	4,986,000	230,640	0.112	N/A
	ROAD	Construction Partners, Inc.	23	-	$106.28	$4,956,000	68,960	1.47%	-4,387,000	-36,655	0.131	N/A
	HURN	Huron Consulting Group Inc	24	New	$137.54	$4,626,000	32,250	1.38%	4,626,000	32,250	0.141	Management Services
	SKWD	Skyward Specialty Insurance...	25	-	$0.00	$4,592,000	86,765	1.37%	2,897,000	53,235	0.23	N/A
	PLNT	Planet Fitness, Inc.	26	-	$109.05	$4,591,000	47,520	1.37%	-1,902,000	-18,150	0.048	N/A
	CHEF	Chefs Warehouse Holdings, Llc	27	New	$63.81	$4,381,000	80,450	1.3%	4,381,000	80,450	0.213	Food Wholesale
	EEFT	Euronet Worldwide Inc	28	New	$103.61	$4,332,000	40,540	1.29%	4,332,000	40,540	0.078	Business Services
	PIPR	Piper Jaffray Companies	29	-	$277.94	$4,285,000	17,300	1.27%	515,000	4,730	0.097	Asset Management
	HQY	Healthequity Inc	30	-	$0.00	$4,162,000	47,100	1.24%	3,366,000	38,800	0.053	N/A
	BOOT	Boot Barn Holdings, Inc.	31	-	$152.00	$4,088,000	38,050	1.22%	-2,840,000	-7,580	0.093	N/A
	EYE	National Vision Holdings, Inc.	32	New	$23.01	$4,041,000	316,210	1.2%	4,041,000	316,210	0.344	N/A
	AXSM	Axsome Therapeutics, Inc.	33	New	$104.39	$3,881,000	33,280	1.15%	3,881,000	33,280	0.07	N/A
	TPX	Tempur-Pedic International	34	New	$68.05	$3,869,000	64,620	1.15%	3,869,000	64,620	0.032	Textile Manufacturing
	LTH	Life Time Group Holdings, Inc.	35	New	$30.33	$3,841,000	127,180	1.14%	3,841,000	127,180	0.066	N/A
	CRS	Carpenter Technology Corp	36	-	$276.38	$3,822,000	21,095	1.14%	-694,000	-5,515	0.044	Steel & Iron
	GWRE	Guidewire Software, Inc.	37	-	$235.45	$3,786,000	20,205	1.13%	1,131,000	4,455	0.024	Business Software & S...
	WAL	Western Alliance Bancorpora...	38	-	$77.98	$3,717,000	48,375	1.11%	2,010,000	27,940	0.048	Domestic Regional Banks
	MMSI	Merit Medical Systems Inc	39	-	$93.48	$3,608,000	34,130	1.07%	3,608,000	34,130	0.057	Medical Instruments &...
	TARS	Tarsus Pharmaceuticals, Inc.	40	-	$0.00	$3,605,000	70,180	1.07%	-1,762,000	-26,755	0.158	N/A
	CWAN	Clearwater Analytics Holdin...	41	New	$21.93	$3,592,000	134,035	1.07%	3,592,000	134,035	0.061	N/A
	TBBK	The Bancorp Inc	42	-	$56.97	$3,587,000	67,885	1.07%	1,435,000	26,990	0.118	Domestic Regional Banks
	ATEC	Alphatec Holdings, Inc.	43	New	$11.10	$3,521,000	347,280	1.05%	3,521,000	347,280	0.35	Medical Instruments &...
	PAY	Paymentus Holdings, Inc.	44	New	$0.00	$3,423,000	131,135	1.02%	3,423,000	131,135	0.68	N/A
	MP	Mp Materials Ord Shs Class A	45	New	$33.27	$3,337,000	136,705	0.99%	3,337,000	136,705	0.08	N/A
	KVYO	Klaviyo, Inc.	46	-	$33.58	$3,336,000	110,255	0.99%	-2,127,000	-22,210	0.05	N/A
	FRSH	Freshworks Inc.	47	-	$14.91	$3,309,000	234,500	0.98%	1,019,000	92,900	0.116	N/A
	FROG	Jfrog Ltd	48	New	$43.88	$3,199,000	99,965	0.95%	3,199,000	99,965	0.113	N/A
	SITE	SiteOne Landscape Supply Inc	49	New	$120.94	$3,134,000	25,805	0.93%	3,134,000	25,805	0.052	N/A
	EXTR	Extreme Networks Inc	50	-	$17.95	$3,039,000	229,670	0.9%	-2,557,000	-104,630	0.187	Internet Software & S...
	TXRH	Texas Roadhouse Inc	51	-	$187.41	$3,019,000	18,115	0.9%	-2,418,000	-12,020	0.026	Restaurants
	PAR	Par Technology Corp	52	-	$69.37	$3,009,000	49,060	0.9%	-2,210,000	-22,755	0.115	Business Equipment
	EVER	Everbank Financial Corp	53	New	$24.18	$2,846,000	108,670	0.85%	2,846,000	108,670	0.391	Domestic Regional Banks
	LITE	Lumentum Holdings Inc.	54	-	$95.06	$2,746,000	44,045	0.82%	-3,993,000	-36,230	0.058	N/A
	RMBS	Rambus Inc	55	New	$64.02	$2,688,000	51,925	0.8%	2,688,000	51,925	0.046	Semiconductor - Memor...
	WGS	GeneDx Holdings Corp	56	-	$92.31	$2,607,000	29,435	0.78%	-2,612,000	-38,465	0.115	N/A
	UNFI	United Natural Foods Inc	57	New	$8.93	$2,570,000	93,825	0.76%	2,570,000	93,825	0.171	Food Wholesale
	MRCY	Mercury Systems	58	New	$53.86	$2,562,000	59,455	0.76%	2,562,000	59,455	0.091	Communication Equipment
	NXT	Nextracker Inc.	59	New	$54.37	$2,560,000	60,760	0.76%	2,560,000	60,760	0.042	N/A
	CAVA	Cava Group, Inc.	60	New	$84.23	$2,468,000	28,560	0.73%	2,468,000	28,560	0.025	N/A
	SBTX	Silverback Therapeutics, Inc.	61	New	$0.00	$2,438,000	193,830	0.73%	2,438,000	193,830	0.112	N/A
	CAKE	Cheesecake Factory Incorpor...	62	New	$62.66	$2,423,000	49,800	0.72%	2,423,000	49,800	0.097	Restaurants
	SIBN	Si-Bone, Inc.	63	New	$0.00	$2,364,000	168,525	0.7%	2,364,000	168,525	0.404	N/A
	PWFL	Powerfleet, Inc.	64	New	$0.00	$2,260,000	411,675	0.67%	2,260,000	411,675	0.388	N/A
	RH	Restoration Hardware Holdin...	65	-	$189.01	$2,248,000	9,590	0.67%	-5,687,000	-10,570	0.04	Home Furnishing Stores
	PTEN	Patterson-UTI Energy	66	New	$5.93	$2,185,000	265,855	0.65%	2,185,000	265,855	0.064	Oil & Gas Drilling & ...
	TMCI	Treace Medical Concepts, Inc.	67	New	$5.88	$2,116,000	252,215	0.63%	2,116,000	252,215	0.478	N/A
	MTZ	Mastec Inc	68	-	$170.43	$2,087,000	17,885	0.62%	-3,924,000	-26,270	0.024	Heavy Construction
	ALGM	Allegro Microsystems, Inc.	69	New	$34.19	$1,987,000	79,055	0.59%	1,987,000	79,055	0.042	N/A
	TMDX	Transmedics Group, Inc.	70	-	$134.01	$1,942,000	28,870	0.58%	1,942,000	28,870	0.077	N/A
	DOCS	Doximity, Inc.	71	New	$61.34	$1,900,000	32,735	0.57%	1,900,000	32,735	0.018	N/A
	ADTN	ADTRAN Inc	72	New	$20.56	$1,880,000	215,555	0.56%	1,880,000	215,555	0.278	Communication Equipment
	SLNO	Soleno Therapeutics Inc	73	New	$0.16	$1,812,000	25,365	0.54%	1,812,000	25,365	0.032	N/A
	SITM	Sitime Corp	74	-	$0.00	$1,807,000	11,820	0.54%	-4,467,000	-17,425	0.055	N/A
	VCEL	Vericel Corp	75	-	$42.55	$1,741,000	39,015	0.52%	345,000	13,585	0.074	Medical Laboratories ...
	MGNI	Magnite Inc	76	-	$6.67	$1,641,000	143,855	0.49%	-1,034,000	-24,190	0.102	N/A
	CYBR	Cyber-Ark Software Ltd	77	-	$406.88	$1,604,000	4,745	0.48%	-15,000	-115	0.011	N/A
	NTRA	Natera, Inc.	78	-	$168.94	$1,601,000	11,320	0.48%	-234,000	-270	0.009	N/A
	FTI	Technipfmc Limited	79	-	$34.44	$1,565,000	49,380	0.47%	530,000	13,605	0.011	Oil & Gas Equipment &...
	KNF	Knife River Holding Co	80	-	$81.64	$1,428,000	15,825	0.42%	1,428,000	15,825	0.028	N/A
	TCBI	Texas Capital Bancshares Inc	81	New	$79.40	$1,417,000	18,975	0.42%	1,417,000	18,975	0.038	Domestic Regional Banks
	NBTB	NBT Bancorp Inc	82	-	$41.55	$1,388,000	32,350	0.41%	-1,766,000	-33,685	0.074	Domestic Regional Banks
	QNST	Quinstreet, Inc	83	-	$16.10	$1,371,000	76,835	0.41%	-660,000	-11,220	0.145	Advertising Agencies
	FCFS	First Cash Financial Servic...	84	New	$135.14	$1,370,000	11,385	0.41%	1,370,000	11,385	0.023	Specialty Retail, Other
	GH	Guardant Health, Inc.	85	New	$0.00	$1,337,000	31,380	0.4%	1,337,000	31,380	0.024	N/A
	LOPE	Grand Canyon Education, Inc.	86	New	$189.00	$1,334,000	7,710	0.4%	1,334,000	7,710	0.016	Education & Training ...
	VIK	Viking Holdings Ltd	87	-	$53.29	$1,324,000	33,320	0.39%	281,000	9,650	0.011	N/A
	GMED	Genomed Inc	88	-	$59.02	$1,311,000	17,910	0.39%	-206,000	-430	0.016	N/A
	REVG	Rev Group, Inc.	89	New	$47.59	$1,289,000	40,795	0.38%	1,289,000	40,795	0.064	N/A
	BJ	Bjs Wholesale Club Holdings...	90	New	$107.83	$1,273,000	11,160	0.38%	1,273,000	11,160	0.008	N/A
	XMTR	Xometry, Inc.	91	-	$33.79	$1,248,000	50,080	0.37%	-7,600,000	-157,335	0.101	N/A
	PEN	Penumbra Inc	92	New	$256.63	$1,071,000	4,005	0.32%	1,071,000	4,005	0.011	N/A
	SMMT	Summit Therapeutics Inc	94	New	$21.28	$1,039,000	53,850	0.31%	1,039,000	53,850	0.008	N/A
	NAMS	Newamsterdam Pharma Ord Shs	95	-	$0.00	$1,005,000	49,110	0.3%	10,000	10,395	0.06	N/A
	CW	Curtiss Wright Corp	96	-	$488.55	$928,000	2,925	0.28%	-1,107,000	-2,810	0.007	Aerospace/Defense Pro...
	CIEN	Ciena Corp	97	-	$81.33	$874,000	14,465	0.26%	406,000	8,945	0.009	Systems, Products & D...
	ZETA	Zeta Global Holdings Corp.	98	-	$15.49	$833,000	61,400	0.25%	-4,562,000	-238,465	0.04	N/A
	MOD	Modine Manufacturing Co	99	-	$90.76	$821,000	10,700	0.24%	-5,071,000	-40,125	0.02	Auto Parts
	ZG	Zillow Group Inc	100	-	$68.49	$794,000	11,875	0.24%	-198,000	-2,130	0.02	N/A
	INSP	Inspire Medical Systems Inc	101	-	$129.77	$766,000	4,810	0.23%	766,000	4,810	0.014	N/A

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