$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | New | ASANA INCcl a | $17,779,000 | – | 286,625 | +100.0% | 2.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $14,510,000 | – | 258,275 | +100.0% | 1.80% | – |
| 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% | – |
| DDD | New | 3-D SYS CORP DEL | $8,509,000 | – | 212,885 | +100.0% | 1.05% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $7,697,000 | – | 98,130 | +100.0% | 0.95% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,549,000 | – | 119,445 | +100.0% | 0.94% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,416,000 | – | 76,470 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,419,000 | – | 33,470 | +100.0% | 0.67% | – |
| 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% | – |
| LOVE | New | LOVESAC COMPANY | $4,905,000 | – | 61,475 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOMO | New | DOMO INC | $3,124,000 | – | 38,655 | +100.0% | 0.39% | – |
| 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% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,856,000 | – | 30,470 | +100.0% | 0.35% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,738,000 | – | 42,710 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| LZ | New | LEGALZOOM COM INC | $1,689,000 | – | 44,635 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.