Lisanti Capital Growth, LLC - Q2 2021 holdings

$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 BuySPROUT SOCIAL INC$19,536,000
+157.9%
218,474
+66.6%
2.42%
+148.9%
ASAN NewASANA INCcl a$17,779,000286,625
+100.0%
2.20%
SGRY BuySURGERY PARTNERS INC$17,327,000
+108.0%
260,085
+38.2%
2.15%
+100.7%
CROX SellCROCS INC$16,128,000
+9.4%
138,412
-24.5%
2.00%
+5.6%
GTLS SellCHART INDS INC$15,438,000
+1.8%
105,507
-1.0%
1.91%
-1.7%
SITM BuySITIME CORP$15,310,000
+48.9%
120,945
+16.0%
1.90%
+43.7%
CDNA BuyCAREDX INC$14,941,000
+88.3%
163,255
+40.1%
1.85%
+81.7%
BOOT BuyBOOT BARN HLDGS INC$14,881,000
+74.6%
177,048
+29.4%
1.84%
+68.6%
ACHC SellACADIA HEALTHCARE COMPANY IN$14,575,000
+8.9%
232,265
-0.8%
1.80%
+5.2%
KRNT BuyKORNIT DIGITAL LTD$14,549,000
+34.2%
117,018
+7.0%
1.80%
+29.5%
CVLT BuyCOMMVAULT SYS INC$14,553,000
+140.6%
186,165
+98.5%
1.80%
+132.2%
LSCC NewLATTICE SEMICONDUCTOR CORP$14,510,000258,275
+100.0%
1.80%
SWAV BuySHOCKWAVE MED INC$14,117,000
+108.6%
74,405
+43.2%
1.75%
+101.4%
VRNS BuyVARONIS SYS INC$12,398,000
+120.0%
215,172
+96.1%
1.54%
+112.3%
YETI BuyYETI HLDGS INC$12,263,000
+137.1%
133,554
+86.5%
1.52%
+128.8%
BRKS NewBROOKS AUTOMATION INC NEW$11,470,000120,385
+100.0%
1.42%
RVLV NewREVOLVE GROUP INCcl a$10,931,000158,645
+100.0%
1.35%
FATE BuyFATE THERAPEUTICS INC$10,879,000
+1019.2%
125,350
+962.7%
1.35%
+977.6%
MGNI BuyMAGNITE INC$10,272,000
-14.3%
303,560
+5.4%
1.27%
-17.2%
SIBN SellSI-BONE INC$10,200,000
-2.0%
324,124
-1.0%
1.26%
-5.5%
JBT SellJOHN BEAN TECHNOLOGIES CORP$9,759,000
-4.9%
68,425
-11.1%
1.21%
-8.3%
STAA SellSTAAR SURGICAL CO$9,651,000
+9.5%
63,285
-24.3%
1.20%
+5.7%
PD BuyPAGERDUTY INC$9,497,000
+167.6%
223,040
+152.8%
1.18%
+158.5%
WMS SellADVANCED DRAIN SYS INC DEL$9,178,000
-32.8%
78,738
-40.4%
1.14%
-35.1%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$9,057,000
+22.9%
168,789
+14.9%
1.12%
+18.6%
LTHM BuyLIVENT CORP$8,895,000
+172.9%
459,430
+144.2%
1.10%
+163.4%
DDD New3-D SYS CORP DEL$8,509,000212,885
+100.0%
1.05%
LASR SellNLIGHT INC$8,496,000
-2.0%
234,174
-12.5%
1.05%
-5.5%
AXNX SellAXONICS INC$8,448,000
+4.4%
133,230
-1.4%
1.05%
+0.8%
MTDR SellMATADOR RES CO$8,441,000
+52.0%
234,410
-1.0%
1.04%
+46.8%
NUVA SellNUVASIVE INC$8,375,000
-45.0%
123,555
-46.8%
1.04%
-46.9%
EXTR SellEXTREME NETWORKS INC$8,020,000
+26.3%
718,610
-1.0%
0.99%
+21.8%
RCKT BuyROCKET PHARMACEUTICALS INC$7,959,000
+17.7%
179,705
+17.9%
0.99%
+13.6%
CSTL BuyCASTLE BIOSCIENCES INC$7,894,000
+101.6%
107,650
+88.3%
0.98%
+94.8%
FRPT SellFRESHPET INC$7,768,000
-45.7%
47,669
-47.1%
0.96%
-47.6%
DNLI NewDENALI THERAPEUTICS INC$7,697,00098,130
+100.0%
0.95%
PRTS BuyCARPARTS COM INC$7,689,000
+479.4%
377,645
+306.3%
0.95%
+460.0%
BLMN SellBLOOMIN BRANDS INC$7,617,000
-45.6%
280,655
-45.8%
0.94%
-47.5%
TITN BuyTITAN MACHY INC$7,600,000
+75.7%
245,625
+44.8%
0.94%
+69.5%
APLS NewAPELLIS PHARMACEUTICALS INC$7,549,000119,445
+100.0%
0.94%
SUM SellSUMMIT MATLS INCcl a$7,452,000
+23.1%
213,840
-1.0%
0.92%
+18.9%
AMN NewAMN HEALTHCARE SVCS INC$7,416,00076,470
+100.0%
0.92%
NTRA SellNATERA INC$6,906,000
-47.7%
60,830
-53.2%
0.86%
-49.5%
GRWG BuyGROWGENERATION CORP$6,824,000
+41.2%
141,875
+45.8%
0.84%
+36.3%
ARWR NewARROWHEAD PHARMACEUTICALS IN$6,772,00081,770
+100.0%
0.84%
FIGS NewFIGS INCcl a$6,650,000132,725
+100.0%
0.82%
MTZ SellMASTEC INC$6,642,000
-39.2%
62,605
-46.3%
0.82%
-41.4%
TBBK BuyBANCORP INC DEL$6,639,000
+14.2%
288,530
+2.9%
0.82%
+10.2%
UCTT SellULTRA CLEAN HLDGS INC$6,536,000
-28.0%
121,675
-22.2%
0.81%
-30.5%
NTNX NewNUTANIX INCcl a$6,395,000167,320
+100.0%
0.79%
EXP NewEAGLE MATLS INC$6,367,00044,805
+100.0%
0.79%
OPRX NewOPTIMIZERX CORP$6,336,000102,351
+100.0%
0.78%
CLH SellCLEAN HARBORS INC$6,307,000
+0.0%
67,720
-9.7%
0.78%
-3.5%
GNRC SellGENERAC HLDGS INC$6,177,000
+4.0%
14,880
-17.9%
0.76%
+0.4%
INGN NewINOGEN INC$6,052,00092,867
+100.0%
0.75%
FLYW NewFLYWIRE CORPORATION$6,030,000164,135
+100.0%
0.75%
THRM SellGENTHERM INC$6,014,000
-18.0%
84,640
-14.4%
0.74%
-20.7%
ASO NewACADEMY SPORTS & OUTDOORS IN$5,892,000142,865
+100.0%
0.73%
APPN NewAPPIAN CORPcl a$5,834,00042,355
+100.0%
0.72%
KIDS NewORTHOPEDIATRICS CORP$5,826,00092,220
+100.0%
0.72%
ARGO BuyARGO GROUP INTL HLDGS LTD$5,751,000
+76.9%
110,960
+71.7%
0.71%
+70.7%
SNCY BuySUN CTRY AIRLS HLDGS INC$5,698,000
+78.2%
153,955
+65.0%
0.71%
+72.2%
BuyDERMTECH INC$5,659,000
-3.1%
136,135
+18.4%
0.70%
-6.4%
JBLU SellJETBLUE AWYS CORP$5,417,000
-27.6%
322,825
-12.2%
0.67%
-30.1%
NTLA NewINTELLIA THERAPEUTICS INC$5,419,00033,470
+100.0%
0.67%
BCRX SellBIOCRYST PHARMACEUTICALS INC$5,410,000
+12.6%
342,185
-27.6%
0.67%
+8.6%
ATRC NewATRICURE INC$5,313,00066,970
+100.0%
0.66%
ACLS NewAXCELIS TECHNOLOGIES INC$5,186,000128,301
+100.0%
0.64%
HUBS SellHUBSPOT INC$5,070,000
+26.1%
8,700
-1.7%
0.63%
+21.7%
TXRH BuyTEXAS ROADHOUSE INC$5,007,000
+1871.3%
52,050
+1864.2%
0.62%
+1778.8%
SHYF SellSHYFT GROUP INC$4,996,000
-29.7%
133,547
-30.1%
0.62%
-32.1%
LOVE NewLOVESAC COMPANY$4,905,00061,475
+100.0%
0.61%
TEX SellTEREX CORP NEW$4,730,000
-66.2%
99,325
-67.3%
0.59%
-67.3%
CUTR NewCUTERA INC$4,587,00093,560
+100.0%
0.57%
RRR NewRED ROCK RESORTS INCcl a$4,587,000107,930
+100.0%
0.57%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$4,417,000
+122.5%
117,690
+73.4%
0.55%
+114.5%
STIM NewNEURONETICS INC$4,347,000271,340
+100.0%
0.54%
TGTX NewTG THERAPEUTICS INC$4,343,000111,955
+100.0%
0.54%
TPIC BuyTPI COMPOSITES INC$4,327,000
-14.0%
89,360
+0.2%
0.54%
-17.0%
NARI SellINARI MED INC$4,294,000
-60.6%
46,035
-54.9%
0.53%
-62.0%
NET BuyCLOUDFLARE INC$4,233,000
+130.1%
39,990
+52.7%
0.52%
+122.0%
TNDM NewTANDEM DIABETES CARE INC$4,025,00041,320
+100.0%
0.50%
SPNE NewSEASPINE HLDGS CORP$3,911,000190,676
+100.0%
0.48%
DIOD SellDIODES INC$3,873,000
-65.9%
48,555
-65.9%
0.48%
-67.1%
SAIA SellSAIA INC$3,822,000
-21.9%
18,246
-14.0%
0.47%
-24.7%
TECH  BIO-TECHNE CORP$3,818,000
+17.9%
8,4800.0%0.47%
+13.7%
ANF SellABERCROMBIE & 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%
34,4850.0%0.44%
+7.9%
MDB BuyMONGODB INCcl a$3,391,000
+38.8%
9,380
+2.7%
0.42%
+34.2%
CDLX SellCARDLYTICS INC$3,354,000
-48.6%
26,425
-55.5%
0.42%
-50.4%
MGY NewMAGNOLIA OIL & GAS CORPcl a$3,289,000210,405
+100.0%
0.41%
SPWR NewSUNPOWER CORP$3,275,000112,065
+100.0%
0.41%
OMCL SellOMNICELL COM$3,263,000
+15.5%
21,545
-1.0%
0.40%
+11.3%
BLDR SellBUILDERS FIRSTSOURCE INC$3,208,000
-73.4%
75,200
-71.1%
0.40%
-74.3%
FANG SellDIAMONDBACK ENERGY INC$3,141,000
-2.1%
33,455
-23.4%
0.39%
-5.6%
DOMO NewDOMO INC$3,124,00038,655
+100.0%
0.39%
VCEL SellVERICEL CORP$3,089,000
-72.7%
58,830
-71.1%
0.38%
-73.6%
APPS NewDIGITAL TURBINE INC$3,088,00040,620
+100.0%
0.38%
BILL NewBILL COM HLDGS INC$3,081,00016,820
+100.0%
0.38%
PWR  QUANTA SVCS INC$2,990,000
+3.0%
33,0100.0%0.37%
-0.8%
FIVN SellFIVE9 INC$2,954,000
+15.8%
16,110
-1.3%
0.37%
+11.9%
FOUR NewSHIFT4 PMTS INCcl a$2,856,00030,470
+100.0%
0.35%
WAL  WESTERN ALLIANCE BANCORP$2,836,000
-1.7%
30,5450.0%0.35%
-5.1%
ENTG SellENTEGRIS INC$2,771,000
-35.0%
22,530
-40.9%
0.34%
-37.3%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$2,738,00042,710
+100.0%
0.34%
HZNP SellHORIZON THERAPEUTICS PUB L$2,682,000
-39.8%
28,645
-40.8%
0.33%
-42.0%
CRL SellCHARLES RIV LABS INTL INC$2,634,000
-49.5%
7,120
-60.5%
0.33%
-51.3%
OCUL SellOCULAR THERAPEUTIX INC$2,548,000
-20.3%
179,700
-7.8%
0.32%
-22.9%
TPX NewTEMPUR SEALY INTL INC$2,299,00058,655
+100.0%
0.28%
MKSI NewMKS INSTRS INC$2,253,00012,660
+100.0%
0.28%
WOOF SellPETCO HEALTH & WELLNESS CO I$2,087,000
-55.4%
93,115
-55.9%
0.26%
-57.1%
FFIN SellFIRST FINL BANKSHARES INC$1,970,000
-81.3%
40,090
-82.2%
0.24%
-82.0%
FIVE SellFIVE BELOW INC$1,963,000
-38.5%
10,155
-39.3%
0.24%
-40.7%
CAKE SellCHEESECAKE FACTORY INC$1,943,000
-78.7%
35,855
-77.0%
0.24%
-79.4%
LFUS SellLITTELFUSE INC$1,926,000
-50.7%
7,560
-48.8%
0.24%
-52.3%
CGNX  COGNEX CORP$1,905,000
+1.3%
22,6650.0%0.24%
-2.1%
SNV SellSYNOVUS FINL CORP$1,865,000
-77.9%
42,502
-77.0%
0.23%
-78.7%
DT NewDYNATRACE INC$1,860,00031,845
+100.0%
0.23%
HYFM NewHYDROFARM HLDGS GROUP INC$1,827,00030,905
+100.0%
0.23%
EEFT SellEURONET WORLDWIDE INC$1,775,000
-46.2%
13,115
-45.0%
0.22%
-48.0%
ALGT SellALLEGIANT TRAVEL CO$1,693,000
-88.8%
8,725
-85.9%
0.21%
-89.2%
LZ NewLEGALZOOM COM INC$1,689,00044,635
+100.0%
0.21%
MPWR  MONOLITHIC PWR SYS INC$1,582,000
+5.7%
4,2350.0%0.20%
+2.1%
MIDD NewMIDDLEBY CORP$1,514,0008,740
+100.0%
0.19%
TKNO NewALPHA TEKNOVA INC$1,466,00061,765
+100.0%
0.18%
SMAR NewSMARTSHEET INC$1,359,00018,795
+100.0%
0.17%
PCRX SellPACIRA BIOSCIENCES INC$1,296,000
-89.9%
21,365
-88.3%
0.16%
-90.3%
RH NewRH$1,270,0001,870
+100.0%
0.16%
SKIN NewTHE BEAUTY HEALTH COMPANY$1,125,00066,950
+100.0%
0.14%
RGEN SellREPLIGEN CORP$1,041,000
-57.9%
5,215
-59.0%
0.13%
-59.3%
IWO ExitISHARES TRrus 2000 grw etf$0-1,045
-100.0%
-0.04%
QTWO ExitQ2 HLDGS INC$0-6,833
-100.0%
-0.09%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-16,200
-100.0%
-0.10%
ZEN ExitZENDESK INC$0-7,235
-100.0%
-0.12%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-8,765
-100.0%
-0.19%
ENPH ExitENPHASE ENERGY INC$0-10,008
-100.0%
-0.21%
OFIX ExitORTHOFIX MED INC$0-51,043
-100.0%
-0.28%
WGO ExitWINNEBAGO INDS INC$0-32,745
-100.0%
-0.32%
PI ExitIMPINJ INC$0-51,985
-100.0%
-0.38%
TNL ExitTRAVEL PLUS LEISURE CO$0-51,510
-100.0%
-0.40%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-80,080
-100.0%
-0.41%
ExitLIGHTSPEED POS INC$0-53,340
-100.0%
-0.43%
KIRK ExitKIRKLANDS INC$0-121,385
-100.0%
-0.44%
EAT ExitBRINKER INTL INC$0-50,515
-100.0%
-0.46%
BC ExitBRUNSWICK CORP$0-38,960
-100.0%
-0.48%
MXL ExitMAXLINEAR INC$0-114,757
-100.0%
-0.50%
PUBM ExitPUBMATIC INC$0-79,880
-100.0%
-0.50%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-93,030
-100.0%
-0.52%
MBUU ExitMALIBU BOATS INC$0-51,820
-100.0%
-0.53%
VCYT ExitVERACYTE INC$0-80,280
-100.0%
-0.55%
PENN ExitPENN NATL GAMING INC$0-43,195
-100.0%
-0.58%
BLD ExitTOPBUILD CORP$0-27,396
-100.0%
-0.74%
LUNG ExitPULMONX CORP$0-132,260
-100.0%
-0.78%
GIII ExitG III APPAREL GROUP LTD$0-204,365
-100.0%
-0.79%
SLCA ExitU S SILICA HLDGS INC$0-514,180
-100.0%
-0.81%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-125,629
-100.0%
-0.94%
SANM ExitSANMINA CORPORATION$0-178,065
-100.0%
-0.94%
ABCB ExitAMERIS BANCORP$0-140,900
-100.0%
-0.95%
CHUY ExitCHUYS HLDGS INC$0-167,830
-100.0%
-0.95%
CTRN ExitCITI TRENDS INC$0-91,465
-100.0%
-0.98%
LAD ExitLITHIA MTRS INCcl a$0-20,398
-100.0%
-1.02%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-173,245
-100.0%
-1.06%
LOB ExitLIVE OAK BANCSHARES INC$0-128,325
-100.0%
-1.13%
ASTE ExitASTEC INDS INC$0-123,169
-100.0%
-1.19%
OSK ExitOSHKOSH CORP$0-87,785
-100.0%
-1.34%
HALO ExitHALOZYME THERAPEUTICS INC$0-263,460
-100.0%
-1.41%
INSP ExitINSPIRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONOLITHIC PWR SYS INC33Q3 20222.0%
Q2 HLDGS INC28Q3 20232.1%
HUBSPOT INC27Q1 20221.6%
PENUMBRA INC27Q2 20231.8%
KINSALE CAP GROUP INC26Q3 20232.7%
PLANET FITNESS INC25Q1 20232.7%
BOOT BARN HLDGS INC25Q3 20233.1%
JOHN BEAN TECHNOLOGIES CORP24Q2 20232.6%
PACIRA PHARMACEUTICALS INC24Q2 20222.6%
REPLIGEN CORP24Q3 20232.7%

View Lisanti Capital Growth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-03

View Lisanti Capital Growth, LLC's complete filings history.

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