$779 Million is the total value of Lisanti Capital Growth, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | New | NUVASIVE INC | $15,228,000 | – | 232,270 | +100.0% | 1.95% | – |
| GTLS | Buy | CHART INDS INC | $15,166,000 | +26.6% | 106,542 | +4.7% | 1.95% | +17.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,137,000 | -3.4% | 62,023 | -25.1% | 1.94% | -10.4% |
| INSP | Buy | INSPIRE MED SYS INC | $15,034,000 | +21.8% | 72,631 | +10.7% | 1.93% | +13.0% |
| CROX | Buy | CROCS INC | $14,740,000 | +33.0% | 183,222 | +3.6% | 1.89% | +23.4% |
| FRPT | Buy | FRESHPET INC | $14,302,000 | +16.0% | 90,059 | +3.7% | 1.84% | +7.5% |
| BLMN | New | BLOOMIN BRANDS INC | $13,995,000 | – | 517,365 | +100.0% | 1.80% | – |
| TEX | Buy | TEREX CORP NEW | $13,977,000 | +50.2% | 303,380 | +13.7% | 1.79% | +39.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,654,000 | +50.5% | 132,063 | +21.6% | 1.75% | +39.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,379,000 | – | 234,140 | +100.0% | 1.72% | – |
| NTRA | Sell | NATERA INC | $13,205,000 | -15.5% | 130,043 | -17.1% | 1.69% | -21.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $12,834,000 | – | 183,105 | +100.0% | 1.65% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,051,000 | +1277.3% | 259,890 | +1111.9% | 1.55% | +1177.7% |
| MGNI | New | MAGNITE INC | $11,984,000 | – | 288,014 | +100.0% | 1.54% | – |
| DIOD | New | DIODES INC | $11,353,000 | – | 142,195 | +100.0% | 1.46% | – |
| VCEL | Buy | VERICEL CORP | $11,307,000 | +224.7% | 203,545 | +80.5% | 1.45% | +201.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,984,000 | – | 263,460 | +100.0% | 1.41% | – |
| MTZ | New | MASTEC INC | $10,930,000 | – | 116,650 | +100.0% | 1.40% | – |
| NARI | Buy | INARI MED INC | $10,911,000 | +88.8% | 101,976 | +54.0% | 1.40% | +75.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,845,000 | +5.3% | 109,408 | -5.3% | 1.39% | -2.4% |
| FFIN | New | FIRST FINL BANKSHARES | $10,550,000 | – | 225,765 | +100.0% | 1.35% | – |
| SIBN | Buy | SI BONE INC | $10,413,000 | +121.5% | 327,359 | +108.2% | 1.34% | +105.5% |
| OSK | New | OSHKOSH CORP | $10,417,000 | – | 87,785 | +100.0% | 1.34% | – |
| SITM | Buy | SITIME CORP | $10,280,000 | -7.1% | 104,256 | +5.4% | 1.32% | -13.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,265,000 | +65.9% | 76,980 | +41.7% | 1.32% | +53.9% |
| ASTE | Buy | ASTEC INDS INC | $9,289,000 | +87.5% | 123,169 | +43.9% | 1.19% | +74.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,118,000 | +254.6% | 155,830 | +124.6% | 1.17% | +228.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $9,073,000 | – | 156,315 | +100.0% | 1.16% | – |
| STAA | New | STAAR SURGICAL CO | $8,816,000 | – | 83,635 | +100.0% | 1.13% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $8,789,000 | – | 128,325 | +100.0% | 1.13% | – |
| LASR | Buy | NLIGHT INC | $8,673,000 | +98.8% | 267,684 | +100.3% | 1.11% | +84.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,523,000 | -24.2% | 136,778 | -47.3% | 1.09% | -29.8% |
| SNV | New | SYNOVUS FINL CORP | $8,441,000 | – | 184,495 | +100.0% | 1.08% | – |
| SGRY | New | SURGERY PARTNERS INC | $8,330,000 | – | 188,215 | +100.0% | 1.07% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,298,000 | – | 173,245 | +100.0% | 1.06% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $8,093,000 | – | 135,125 | +100.0% | 1.04% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $7,957,000 | +1.4% | 20,398 | -23.9% | 1.02% | -6.0% |
| CDNA | Buy | CAREDX INC | $7,935,000 | +8.5% | 116,530 | +15.4% | 1.02% | +0.6% |
| CTRN | New | CITI TRENDS INC | $7,663,000 | – | 91,465 | +100.0% | 0.98% | – |
| SPT | Sell | SPROUT SOCIAL INC | $7,576,000 | -20.1% | 131,169 | -37.2% | 0.97% | -25.9% |
| JBLU | New | JETBLUE AWYS CORP | $7,481,000 | – | 367,780 | +100.0% | 0.96% | – |
| CHUY | New | CHUYS HLDGS INC | $7,438,000 | – | 167,830 | +100.0% | 0.95% | – |
| ABCB | New | AMERIS BANCORP | $7,399,000 | – | 140,900 | +100.0% | 0.95% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $7,371,000 | +62.8% | 146,869 | +0.4% | 0.95% | +50.9% |
| SANM | New | SANMINA CORPORATION | $7,368,000 | – | 178,065 | +100.0% | 0.94% | – |
| THRM | New | GENTHERM INC | $7,330,000 | – | 98,910 | +100.0% | 0.94% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,289,000 | -31.1% | 125,629 | -34.6% | 0.94% | -36.1% |
| SHYF | Buy | SHYFT GROUP INC | $7,111,000 | +208.9% | 191,162 | +135.7% | 0.91% | +185.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $6,767,000 | -23.5% | 51,950 | -39.1% | 0.87% | -29.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,763,000 | +7.6% | 152,418 | +33.0% | 0.87% | -0.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,615,000 | – | 192,800 | +100.0% | 0.85% | – |
| CDLX | Sell | CARDLYTICS INC | $6,519,000 | -29.8% | 59,425 | -8.7% | 0.84% | -35.0% |
| EXTR | New | EXTREME NETWORKS INC | $6,351,000 | – | 725,880 | +100.0% | 0.82% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,319,000 | – | 514,180 | +100.0% | 0.81% | – |
| CLH | New | CLEAN HARBORS INC | $6,306,000 | – | 75,020 | +100.0% | 0.81% | – |
| GIII | New | G III APPAREL GROUP LTD | $6,160,000 | – | 204,365 | +100.0% | 0.79% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,052,000 | – | 216,000 | +100.0% | 0.78% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,049,000 | – | 93,785 | +100.0% | 0.78% | – |
| LUNG | Sell | PULMONX CORP | $6,050,000 | -44.0% | 132,260 | -15.6% | 0.78% | -48.1% |
| GNRC | Sell | GENERAC HLDGS INC | $5,937,000 | +28.9% | 18,130 | -10.5% | 0.76% | +19.6% |
| New | DERMTECH INC | $5,838,000 | – | 114,945 | +100.0% | 0.75% | – | |
| TBBK | New | BANCORP INC DEL | $5,812,000 | – | 280,515 | +100.0% | 0.75% | – |
| BLD | Sell | TOPBUILD CORP | $5,738,000 | +3.3% | 27,396 | -9.2% | 0.74% | -4.3% |
| VRNS | Buy | VARONIS SYS INC | $5,635,000 | -52.4% | 109,752 | +51.7% | 0.72% | -55.9% |
| MTDR | New | MATADOR RES CO | $5,552,000 | – | 236,775 | +100.0% | 0.71% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,220,000 | +136.7% | 18,010 | +104.1% | 0.67% | +119.7% |
| YETI | Sell | YETI HLDGS INC | $5,172,000 | -41.0% | 71,619 | -44.1% | 0.66% | -45.3% |
| TPIC | Sell | TPI COMPOSITES INC | $5,033,000 | -12.3% | 89,195 | -17.9% | 0.65% | -18.6% |
| SAIA | Sell | SAIA INC | $4,894,000 | -49.3% | 21,226 | -60.2% | 0.63% | -53.0% |
| GRWG | New | GROWGENERATION CORP | $4,834,000 | – | 97,285 | +100.0% | 0.62% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,806,000 | – | 472,520 | +100.0% | 0.62% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,681,000 | – | 211,245 | +100.0% | 0.60% | – |
| PENN | New | PENN NATL GAMING INC | $4,529,000 | – | 43,195 | +100.0% | 0.58% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,455,000 | +149.7% | 48,400 | +98.4% | 0.57% | +131.6% |
| TITN | New | TITAN MACHY INC | $4,325,000 | – | 169,610 | +100.0% | 0.56% | – |
| VCYT | Sell | VERACYTE INC | $4,315,000 | +0.1% | 80,280 | -8.9% | 0.55% | -7.2% |
| ENTG | Buy | ENTEGRIS INC | $4,260,000 | +33.2% | 38,105 | +14.5% | 0.55% | +23.8% |
| MBUU | New | MALIBU BOATS INC | $4,129,000 | – | 51,820 | +100.0% | 0.53% | – |
| HUBS | Buy | HUBSPOT INC | $4,020,000 | +33.1% | 8,850 | +16.1% | 0.52% | +23.4% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,015,000 | – | 93,030 | +100.0% | 0.52% | – |
| PUBM | New | PUBMATIC INC | $3,940,000 | – | 79,880 | +100.0% | 0.50% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,915,000 | – | 57,180 | +100.0% | 0.50% | – |
| MXL | Sell | MAXLINEAR INC | $3,911,000 | -77.6% | 114,757 | -74.8% | 0.50% | -79.2% |
| LFUS | Buy | LITTELFUSE INC | $3,903,000 | +19.5% | 14,760 | +15.0% | 0.50% | +10.8% |
| BC | Buy | BRUNSWICK CORP | $3,716,000 | +95.3% | 38,960 | +56.1% | 0.48% | +81.4% |
| EAT | Sell | BRINKER INTL INC | $3,590,000 | -20.9% | 50,515 | -37.1% | 0.46% | -26.6% |
| PD | Sell | PAGERDUTY INC | $3,549,000 | -62.4% | 88,225 | -61.0% | 0.46% | -65.1% |
| KIRK | New | KIRKLANDS INC | $3,411,000 | – | 121,385 | +100.0% | 0.44% | – |
| Buy | LIGHTSPEED POS INC | $3,350,000 | +1.1% | 53,340 | +13.4% | 0.43% | -6.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,297,000 | +137.5% | 23,840 | +148.9% | 0.42% | +120.3% |
| LTHM | Buy | LIVENT CORP | $3,259,000 | -7.8% | 188,140 | +0.3% | 0.42% | -14.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,251,000 | – | 64,610 | +100.0% | 0.42% | – |
| TECH | Buy | BIO-TECHNE CORP | $3,239,000 | +38.6% | 8,480 | +15.2% | 0.42% | +28.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,210,000 | – | 43,680 | +100.0% | 0.41% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,198,000 | – | 93,305 | +100.0% | 0.41% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,197,000 | -57.8% | 194,800 | -46.8% | 0.41% | -60.9% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,194,000 | – | 80,080 | +100.0% | 0.41% | – |
| FIVE | Sell | FIVE BELOW INC | $3,193,000 | -72.2% | 16,735 | -74.5% | 0.41% | -74.2% |
| TREX | Buy | TREX CO INC | $3,157,000 | +86.4% | 34,485 | +70.5% | 0.40% | +73.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,150,000 | – | 51,510 | +100.0% | 0.40% | – |
| PI | New | IMPINJ INC | $2,956,000 | – | 51,985 | +100.0% | 0.38% | – |
| PWR | New | QUANTA SVCS INC | $2,904,000 | – | 33,010 | +100.0% | 0.37% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,885,000 | – | 30,545 | +100.0% | 0.37% | – |
| OMCL | New | OMNICELL COM | $2,826,000 | – | 21,760 | +100.0% | 0.36% | – |
| FIVN | Buy | FIVE9 INC | $2,551,000 | +53.8% | 16,320 | +71.5% | 0.33% | +42.2% |
| WGO | New | WINNEBAGO INDS INC | $2,512,000 | – | 32,745 | +100.0% | 0.32% | – |
| RGEN | Sell | REPLIGEN CORP | $2,471,000 | -66.3% | 12,710 | -66.8% | 0.32% | -68.8% |
| MDB | Buy | MONGODB INCcl a | $2,443,000 | +21.8% | 9,135 | +63.6% | 0.31% | +13.0% |
| OFIX | New | ORTHOFIX MED INC | $2,213,000 | – | 51,043 | +100.0% | 0.28% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,985,000 | – | 67,875 | +100.0% | 0.26% | – |
| CGNX | Buy | COGNEX CORP | $1,881,000 | +24.2% | 22,665 | +20.1% | 0.24% | +14.8% |
| NET | Sell | CLOUDFLARE INC | $1,840,000 | -16.2% | 26,194 | -9.4% | 0.24% | -22.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,623,000 | -44.2% | 10,008 | -39.6% | 0.21% | -48.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,496,000 | -65.7% | 4,235 | -64.5% | 0.19% | -68.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,497,000 | -86.5% | 8,765 | -87.4% | 0.19% | -87.5% |
| PRTS | New | CARPARTS COM INC | $1,327,000 | – | 92,955 | +100.0% | 0.17% | – |
| FATE | New | FATE THERAPEUTICS INC | $972,000 | – | 11,795 | +100.0% | 0.12% | – |
| ZEN | Sell | ZENDESK INC | $960,000 | -47.8% | 7,235 | -43.7% | 0.12% | -51.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $792,000 | -49.7% | 16,200 | -50.3% | 0.10% | -53.2% |
| QTWO | Sell | Q2 HLDGS INC | $685,000 | -91.8% | 6,833 | -89.6% | 0.09% | -92.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $314,000 | +52.4% | 1,045 | +45.1% | 0.04% | +37.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $254,000 | -97.4% | 2,650 | -97.9% | 0.03% | -97.6% |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,095 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,865 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,560 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,760 | -100.0% | -0.14% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,660 | -100.0% | -0.14% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -21,870 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -46,655 | -100.0% | -0.17% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,610 | -100.0% | -0.19% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -28,630 | -100.0% | -0.20% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,400 | -100.0% | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,775 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,580 | -100.0% | -0.25% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,935 | -100.0% | -0.25% | – |
| CERT | Exit | CERTARA INC | $0 | – | -55,300 | -100.0% | -0.26% | – |
| PPD | Exit | PPD INC | $0 | – | -55,315 | -100.0% | -0.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,070 | -100.0% | -0.28% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -51,645 | -100.0% | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,770 | -100.0% | -0.32% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -57,670 | -100.0% | -0.32% | – |
| EAR | Exit | EARGO INC | $0 | – | -52,825 | -100.0% | -0.33% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -35,998 | -100.0% | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -149,395 | -100.0% | -0.37% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,775 | -100.0% | -0.41% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -67,590 | -100.0% | -0.41% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -50,790 | -100.0% | -0.41% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -26,948 | -100.0% | -0.46% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -147,585 | -100.0% | -0.52% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -94,445 | -100.0% | -0.56% | – |
| LESL | Exit | LESLIES INC | $0 | – | -154,145 | -100.0% | -0.59% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,998 | -100.0% | -0.60% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -48,405 | -100.0% | -0.62% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -143,550 | -100.0% | -0.62% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -72,702 | -100.0% | -0.62% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -36,760 | -100.0% | -0.62% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -203,755 | -100.0% | -0.65% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -243,485 | -100.0% | -0.70% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -39,980 | -100.0% | -0.74% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -182,435 | -100.0% | -0.75% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -144,940 | -100.0% | -0.75% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -76,845 | -100.0% | -0.77% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -70,015 | -100.0% | -0.81% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -87,635 | -100.0% | -0.82% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -115,748 | -100.0% | -0.86% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -115,563 | -100.0% | -0.89% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -97,280 | -100.0% | -0.90% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -194,563 | -100.0% | -0.91% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -150,670 | -100.0% | -0.94% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -87,505 | -100.0% | -0.96% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -73,790 | -100.0% | -0.99% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -42,980 | -100.0% | -1.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -134,945 | -100.0% | -1.07% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -113,093 | -100.0% | -1.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -103,955 | -100.0% | -1.10% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -69,125 | -100.0% | -1.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -88,940 | -100.0% | -1.24% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -171,399 | -100.0% | -1.26% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -54,302 | -100.0% | -1.30% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -101,317 | -100.0% | -1.30% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,920 | -100.0% | -1.58% | – |
| IIVI | Exit | II-VI INC | $0 | – | -161,475 | -100.0% | -1.70% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -62,900 | -100.0% | -1.74% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -292,166 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 33 | Q3 2022 | 2.0% |
| Q2 HLDGS INC | 28 | Q3 2023 | 2.1% |
| HUBSPOT INC | 27 | Q1 2022 | 1.6% |
| PENUMBRA INC | 27 | Q2 2023 | 1.8% |
| KINSALE CAP GROUP INC | 26 | Q3 2023 | 2.7% |
| PLANET FITNESS INC | 25 | Q1 2023 | 2.7% |
| BOOT BARN HLDGS INC | 25 | Q3 2023 | 3.1% |
| JOHN BEAN TECHNOLOGIES CORP | 24 | Q2 2023 | 2.6% |
| PACIRA PHARMACEUTICALS INC | 24 | Q2 2022 | 2.6% |
| REPLIGEN CORP | 24 | Q3 2023 | 2.7% |
View Lisanti Capital Growth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Lisanti Capital Growth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.