$808 Million is the total value of Lisanti Capital Growth, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPT | Buy | SPROUT SOCIAL INC | $19,536,000 | +157.9% | 218,474 | +66.6% | 2.42% | +148.9% |
ASAN | New | ASANA INCcl a | $17,779,000 | – | 286,625 | +100.0% | 2.20% | – |
SGRY | Buy | SURGERY PARTNERS INC | $17,327,000 | +108.0% | 260,085 | +38.2% | 2.15% | +100.7% |
CROX | Sell | CROCS INC | $16,128,000 | +9.4% | 138,412 | -24.5% | 2.00% | +5.6% |
GTLS | Sell | CHART INDS INC | $15,438,000 | +1.8% | 105,507 | -1.0% | 1.91% | -1.7% |
SITM | Buy | SITIME CORP | $15,310,000 | +48.9% | 120,945 | +16.0% | 1.90% | +43.7% |
CDNA | Buy | CAREDX INC | $14,941,000 | +88.3% | 163,255 | +40.1% | 1.85% | +81.7% |
BOOT | Buy | BOOT BARN HLDGS INC | $14,881,000 | +74.6% | 177,048 | +29.4% | 1.84% | +68.6% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,575,000 | +8.9% | 232,265 | -0.8% | 1.80% | +5.2% |
KRNT | Buy | KORNIT DIGITAL LTD | $14,549,000 | +34.2% | 117,018 | +7.0% | 1.80% | +29.5% |
CVLT | Buy | COMMVAULT SYS INC | $14,553,000 | +140.6% | 186,165 | +98.5% | 1.80% | +132.2% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $14,510,000 | – | 258,275 | +100.0% | 1.80% | – |
SWAV | Buy | SHOCKWAVE MED INC | $14,117,000 | +108.6% | 74,405 | +43.2% | 1.75% | +101.4% |
VRNS | Buy | VARONIS SYS INC | $12,398,000 | +120.0% | 215,172 | +96.1% | 1.54% | +112.3% |
YETI | Buy | YETI HLDGS INC | $12,263,000 | +137.1% | 133,554 | +86.5% | 1.52% | +128.8% |
BRKS | New | BROOKS AUTOMATION INC NEW | $11,470,000 | – | 120,385 | +100.0% | 1.42% | – |
RVLV | New | REVOLVE GROUP INCcl a | $10,931,000 | – | 158,645 | +100.0% | 1.35% | – |
FATE | Buy | FATE THERAPEUTICS INC | $10,879,000 | +1019.2% | 125,350 | +962.7% | 1.35% | +977.6% |
MGNI | Buy | MAGNITE INC | $10,272,000 | -14.3% | 303,560 | +5.4% | 1.27% | -17.2% |
SIBN | Sell | SI-BONE INC | $10,200,000 | -2.0% | 324,124 | -1.0% | 1.26% | -5.5% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,759,000 | -4.9% | 68,425 | -11.1% | 1.21% | -8.3% |
STAA | Sell | STAAR SURGICAL CO | $9,651,000 | +9.5% | 63,285 | -24.3% | 1.20% | +5.7% |
PD | Buy | PAGERDUTY INC | $9,497,000 | +167.6% | 223,040 | +152.8% | 1.18% | +158.5% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,178,000 | -32.8% | 78,738 | -40.4% | 1.14% | -35.1% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,057,000 | +22.9% | 168,789 | +14.9% | 1.12% | +18.6% |
LTHM | Buy | LIVENT CORP | $8,895,000 | +172.9% | 459,430 | +144.2% | 1.10% | +163.4% |
DDD | New | 3-D SYS CORP DEL | $8,509,000 | – | 212,885 | +100.0% | 1.05% | – |
LASR | Sell | NLIGHT INC | $8,496,000 | -2.0% | 234,174 | -12.5% | 1.05% | -5.5% |
AXNX | Sell | AXONICS INC | $8,448,000 | +4.4% | 133,230 | -1.4% | 1.05% | +0.8% |
MTDR | Sell | MATADOR RES CO | $8,441,000 | +52.0% | 234,410 | -1.0% | 1.04% | +46.8% |
NUVA | Sell | NUVASIVE INC | $8,375,000 | -45.0% | 123,555 | -46.8% | 1.04% | -46.9% |
EXTR | Sell | EXTREME NETWORKS INC | $8,020,000 | +26.3% | 718,610 | -1.0% | 0.99% | +21.8% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $7,959,000 | +17.7% | 179,705 | +17.9% | 0.99% | +13.6% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $7,894,000 | +101.6% | 107,650 | +88.3% | 0.98% | +94.8% |
FRPT | Sell | FRESHPET INC | $7,768,000 | -45.7% | 47,669 | -47.1% | 0.96% | -47.6% |
DNLI | New | DENALI THERAPEUTICS INC | $7,697,000 | – | 98,130 | +100.0% | 0.95% | – |
PRTS | Buy | CARPARTS COM INC | $7,689,000 | +479.4% | 377,645 | +306.3% | 0.95% | +460.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $7,617,000 | -45.6% | 280,655 | -45.8% | 0.94% | -47.5% |
TITN | Buy | TITAN MACHY INC | $7,600,000 | +75.7% | 245,625 | +44.8% | 0.94% | +69.5% |
APLS | New | APELLIS PHARMACEUTICALS INC | $7,549,000 | – | 119,445 | +100.0% | 0.94% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $7,452,000 | +23.1% | 213,840 | -1.0% | 0.92% | +18.9% |
AMN | New | AMN HEALTHCARE SVCS INC | $7,416,000 | – | 76,470 | +100.0% | 0.92% | – |
NTRA | Sell | NATERA INC | $6,906,000 | -47.7% | 60,830 | -53.2% | 0.86% | -49.5% |
GRWG | Buy | GROWGENERATION CORP | $6,824,000 | +41.2% | 141,875 | +45.8% | 0.84% | +36.3% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,772,000 | – | 81,770 | +100.0% | 0.84% | – |
FIGS | New | FIGS INCcl a | $6,650,000 | – | 132,725 | +100.0% | 0.82% | – |
MTZ | Sell | MASTEC INC | $6,642,000 | -39.2% | 62,605 | -46.3% | 0.82% | -41.4% |
TBBK | Buy | BANCORP INC DEL | $6,639,000 | +14.2% | 288,530 | +2.9% | 0.82% | +10.2% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,536,000 | -28.0% | 121,675 | -22.2% | 0.81% | -30.5% |
NTNX | New | NUTANIX INCcl a | $6,395,000 | – | 167,320 | +100.0% | 0.79% | – |
EXP | New | EAGLE MATLS INC | $6,367,000 | – | 44,805 | +100.0% | 0.79% | – |
OPRX | New | OPTIMIZERX CORP | $6,336,000 | – | 102,351 | +100.0% | 0.78% | – |
CLH | Sell | CLEAN HARBORS INC | $6,307,000 | +0.0% | 67,720 | -9.7% | 0.78% | -3.5% |
GNRC | Sell | GENERAC HLDGS INC | $6,177,000 | +4.0% | 14,880 | -17.9% | 0.76% | +0.4% |
INGN | New | INOGEN INC | $6,052,000 | – | 92,867 | +100.0% | 0.75% | – |
FLYW | New | FLYWIRE CORPORATION | $6,030,000 | – | 164,135 | +100.0% | 0.75% | – |
THRM | Sell | GENTHERM INC | $6,014,000 | -18.0% | 84,640 | -14.4% | 0.74% | -20.7% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,892,000 | – | 142,865 | +100.0% | 0.73% | – |
APPN | New | APPIAN CORPcl a | $5,834,000 | – | 42,355 | +100.0% | 0.72% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $5,826,000 | – | 92,220 | +100.0% | 0.72% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,751,000 | +76.9% | 110,960 | +71.7% | 0.71% | +70.7% |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $5,698,000 | +78.2% | 153,955 | +65.0% | 0.71% | +72.2% |
Buy | DERMTECH INC | $5,659,000 | -3.1% | 136,135 | +18.4% | 0.70% | -6.4% | |
JBLU | Sell | JETBLUE AWYS CORP | $5,417,000 | -27.6% | 322,825 | -12.2% | 0.67% | -30.1% |
NTLA | New | INTELLIA THERAPEUTICS INC | $5,419,000 | – | 33,470 | +100.0% | 0.67% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,410,000 | +12.6% | 342,185 | -27.6% | 0.67% | +8.6% |
ATRC | New | ATRICURE INC | $5,313,000 | – | 66,970 | +100.0% | 0.66% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $5,186,000 | – | 128,301 | +100.0% | 0.64% | – |
HUBS | Sell | HUBSPOT INC | $5,070,000 | +26.1% | 8,700 | -1.7% | 0.63% | +21.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $5,007,000 | +1871.3% | 52,050 | +1864.2% | 0.62% | +1778.8% |
SHYF | Sell | SHYFT GROUP INC | $4,996,000 | -29.7% | 133,547 | -30.1% | 0.62% | -32.1% |
LOVE | New | LOVESAC COMPANY | $4,905,000 | – | 61,475 | +100.0% | 0.61% | – |
TEX | Sell | TEREX CORP NEW | $4,730,000 | -66.2% | 99,325 | -67.3% | 0.59% | -67.3% |
CUTR | New | CUTERA INC | $4,587,000 | – | 93,560 | +100.0% | 0.57% | – |
RRR | New | RED ROCK RESORTS INCcl a | $4,587,000 | – | 107,930 | +100.0% | 0.57% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,417,000 | +122.5% | 117,690 | +73.4% | 0.55% | +114.5% |
STIM | New | NEURONETICS INC | $4,347,000 | – | 271,340 | +100.0% | 0.54% | – |
TGTX | New | TG THERAPEUTICS INC | $4,343,000 | – | 111,955 | +100.0% | 0.54% | – |
TPIC | Buy | TPI COMPOSITES INC | $4,327,000 | -14.0% | 89,360 | +0.2% | 0.54% | -17.0% |
NARI | Sell | INARI MED INC | $4,294,000 | -60.6% | 46,035 | -54.9% | 0.53% | -62.0% |
NET | Buy | CLOUDFLARE INC | $4,233,000 | +130.1% | 39,990 | +52.7% | 0.52% | +122.0% |
TNDM | New | TANDEM DIABETES CARE INC | $4,025,000 | – | 41,320 | +100.0% | 0.50% | – |
SPNE | New | SEASPINE HLDGS CORP | $3,911,000 | – | 190,676 | +100.0% | 0.48% | – |
DIOD | Sell | DIODES INC | $3,873,000 | -65.9% | 48,555 | -65.9% | 0.48% | -67.1% |
SAIA | Sell | SAIA INC | $3,822,000 | -21.9% | 18,246 | -14.0% | 0.47% | -24.7% |
TECH | BIO-TECHNE CORP | $3,818,000 | +17.9% | 8,480 | 0.0% | 0.47% | +13.7% | |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,632,000 | -45.1% | 78,230 | -59.4% | 0.45% | -47.0% |
TREX | TREX CO INC | $3,525,000 | +11.7% | 34,485 | 0.0% | 0.44% | +7.9% | |
MDB | Buy | MONGODB INCcl a | $3,391,000 | +38.8% | 9,380 | +2.7% | 0.42% | +34.2% |
CDLX | Sell | CARDLYTICS INC | $3,354,000 | -48.6% | 26,425 | -55.5% | 0.42% | -50.4% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,289,000 | – | 210,405 | +100.0% | 0.41% | – |
SPWR | New | SUNPOWER CORP | $3,275,000 | – | 112,065 | +100.0% | 0.41% | – |
OMCL | Sell | OMNICELL COM | $3,263,000 | +15.5% | 21,545 | -1.0% | 0.40% | +11.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,208,000 | -73.4% | 75,200 | -71.1% | 0.40% | -74.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,141,000 | -2.1% | 33,455 | -23.4% | 0.39% | -5.6% |
DOMO | New | DOMO INC | $3,124,000 | – | 38,655 | +100.0% | 0.39% | – |
VCEL | Sell | VERICEL CORP | $3,089,000 | -72.7% | 58,830 | -71.1% | 0.38% | -73.6% |
APPS | New | DIGITAL TURBINE INC | $3,088,000 | – | 40,620 | +100.0% | 0.38% | – |
BILL | New | BILL COM HLDGS INC | $3,081,000 | – | 16,820 | +100.0% | 0.38% | – |
PWR | QUANTA SVCS INC | $2,990,000 | +3.0% | 33,010 | 0.0% | 0.37% | -0.8% | |
FIVN | Sell | FIVE9 INC | $2,954,000 | +15.8% | 16,110 | -1.3% | 0.37% | +11.9% |
FOUR | New | SHIFT4 PMTS INCcl a | $2,856,000 | – | 30,470 | +100.0% | 0.35% | – |
WAL | WESTERN ALLIANCE BANCORP | $2,836,000 | -1.7% | 30,545 | 0.0% | 0.35% | -5.1% | |
ENTG | Sell | ENTEGRIS INC | $2,771,000 | -35.0% | 22,530 | -40.9% | 0.34% | -37.3% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,738,000 | – | 42,710 | +100.0% | 0.34% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,682,000 | -39.8% | 28,645 | -40.8% | 0.33% | -42.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,634,000 | -49.5% | 7,120 | -60.5% | 0.33% | -51.3% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $2,548,000 | -20.3% | 179,700 | -7.8% | 0.32% | -22.9% |
TPX | New | TEMPUR SEALY INTL INC | $2,299,000 | – | 58,655 | +100.0% | 0.28% | – |
MKSI | New | MKS INSTRS INC | $2,253,000 | – | 12,660 | +100.0% | 0.28% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,087,000 | -55.4% | 93,115 | -55.9% | 0.26% | -57.1% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $1,970,000 | -81.3% | 40,090 | -82.2% | 0.24% | -82.0% |
FIVE | Sell | FIVE BELOW INC | $1,963,000 | -38.5% | 10,155 | -39.3% | 0.24% | -40.7% |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,943,000 | -78.7% | 35,855 | -77.0% | 0.24% | -79.4% |
LFUS | Sell | LITTELFUSE INC | $1,926,000 | -50.7% | 7,560 | -48.8% | 0.24% | -52.3% |
CGNX | COGNEX CORP | $1,905,000 | +1.3% | 22,665 | 0.0% | 0.24% | -2.1% | |
SNV | Sell | SYNOVUS FINL CORP | $1,865,000 | -77.9% | 42,502 | -77.0% | 0.23% | -78.7% |
DT | New | DYNATRACE INC | $1,860,000 | – | 31,845 | +100.0% | 0.23% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $1,827,000 | – | 30,905 | +100.0% | 0.23% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $1,775,000 | -46.2% | 13,115 | -45.0% | 0.22% | -48.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $1,693,000 | -88.8% | 8,725 | -85.9% | 0.21% | -89.2% |
LZ | New | LEGALZOOM COM INC | $1,689,000 | – | 44,635 | +100.0% | 0.21% | – |
MPWR | MONOLITHIC PWR SYS INC | $1,582,000 | +5.7% | 4,235 | 0.0% | 0.20% | +2.1% | |
MIDD | New | MIDDLEBY CORP | $1,514,000 | – | 8,740 | +100.0% | 0.19% | – |
TKNO | New | ALPHA TEKNOVA INC | $1,466,000 | – | 61,765 | +100.0% | 0.18% | – |
SMAR | New | SMARTSHEET INC | $1,359,000 | – | 18,795 | +100.0% | 0.17% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,296,000 | -89.9% | 21,365 | -88.3% | 0.16% | -90.3% |
RH | New | RH | $1,270,000 | – | 1,870 | +100.0% | 0.16% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $1,125,000 | – | 66,950 | +100.0% | 0.14% | – |
RGEN | Sell | REPLIGEN CORP | $1,041,000 | -57.9% | 5,215 | -59.0% | 0.13% | -59.3% |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,045 | -100.0% | -0.04% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,833 | -100.0% | -0.09% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.10% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -7,235 | -100.0% | -0.12% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -8,765 | -100.0% | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,008 | -100.0% | -0.21% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -51,043 | -100.0% | -0.28% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -32,745 | -100.0% | -0.32% | – |
PI | Exit | IMPINJ INC | $0 | – | -51,985 | -100.0% | -0.38% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -51,510 | -100.0% | -0.40% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -80,080 | -100.0% | -0.41% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -53,340 | -100.0% | -0.43% | – | |
KIRK | Exit | KIRKLANDS INC | $0 | – | -121,385 | -100.0% | -0.44% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -50,515 | -100.0% | -0.46% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -38,960 | -100.0% | -0.48% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -114,757 | -100.0% | -0.50% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -79,880 | -100.0% | -0.50% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -93,030 | -100.0% | -0.52% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -51,820 | -100.0% | -0.53% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -80,280 | -100.0% | -0.55% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -43,195 | -100.0% | -0.58% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -27,396 | -100.0% | -0.74% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -132,260 | -100.0% | -0.78% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -204,365 | -100.0% | -0.79% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -514,180 | -100.0% | -0.81% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -125,629 | -100.0% | -0.94% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -178,065 | -100.0% | -0.94% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -140,900 | -100.0% | -0.95% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -167,830 | -100.0% | -0.95% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -91,465 | -100.0% | -0.98% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,398 | -100.0% | -1.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -173,245 | -100.0% | -1.06% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -128,325 | -100.0% | -1.13% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -123,169 | -100.0% | -1.19% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -87,785 | -100.0% | -1.34% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -263,460 | -100.0% | -1.41% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -72,631 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.