Lisanti Capital Growth, LLC - Q3 2021 holdings

$678 Million is the total value of Lisanti Capital Growth, LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.5% .

 Value Shares↓ Weighting
SPT SellSPROUT SOCIAL INC$18,525,000
-5.2%
151,904
-30.5%
2.73%
+12.9%
GTLS SellCHART INDS INC$16,770,000
+8.6%
87,752
-16.8%
2.47%
+29.3%
KRNT SellKORNIT DIGITAL LTD$16,282,000
+11.9%
112,493
-3.9%
2.40%
+33.2%
BOOT BuyBOOT BARN HLDGS INC$15,916,000
+7.0%
179,098
+1.2%
2.35%
+27.3%
CROX SellCROCS INC$15,038,000
-6.8%
104,812
-24.3%
2.22%
+11.0%
SWAV SellSHOCKWAVE MED INC$12,916,000
-8.5%
62,735
-15.7%
1.90%
+8.9%
ACHC SellACADIA HEALTHCARE COMPANY IN$12,210,000
-16.2%
191,440
-17.6%
1.80%
-0.3%
SITM SellSITIME CORP$11,928,000
-22.1%
58,420
-51.7%
1.76%
-7.3%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$11,846,00085,280
+100.0%
1.75%
CVLT SellCOMMVAULT SYS INC$11,690,000
-19.7%
155,230
-16.6%
1.72%
-4.4%
YETI SellYETI HLDGS INC$11,023,000
-10.1%
128,639
-3.7%
1.62%
+7.0%
VRNS SellVARONIS SYS INC$10,966,000
-11.6%
180,207
-16.2%
1.62%
+5.3%
PZZA NewPAPA JOHNS INTL INC$10,047,00079,115
+100.0%
1.48%
LTHM SellLIVENT CORP$9,899,000
+11.3%
428,350
-6.8%
1.46%
+32.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$9,876,000
-31.9%
152,755
-40.9%
1.46%
-19.0%
CLH BuyCLEAN HARBORS INC$9,687,000
+53.6%
93,260
+37.7%
1.43%
+82.8%
RPD NewRAPID7 INC$9,677,00085,620
+100.0%
1.43%
JBT SellJOHN BEAN TECHNOLOGIES CORP$9,016,000
-7.6%
64,145
-6.3%
1.33%
+10.0%
MTDR SellMATADOR RES CO$8,750,000
+3.7%
230,015
-1.9%
1.29%
+23.4%
OPRX SellOPTIMIZERX CORP$8,692,000
+37.2%
101,606
-0.7%
1.28%
+63.2%
MEG SellMONTROSE ENVIRONMENTAL GROUP$8,684,000
-4.1%
140,649
-16.7%
1.28%
+14.1%
NewPAYCOR HCM INC$8,564,000243,570
+100.0%
1.26%
BLD NewTOPBUILD CORP$8,413,00041,075
+100.0%
1.24%
ASAN SellASANA INCcl a$7,978,000
-55.1%
76,825
-73.2%
1.18%
-46.6%
PD SellPAGERDUTY INC$7,872,000
-17.1%
190,045
-14.8%
1.16%
-1.4%
WMS SellADVANCED DRAIN SYS INC DEL$7,656,000
-16.6%
70,773
-10.1%
1.13%
-0.8%
FLYW BuyFLYWIRE CORPORATION$7,490,000
+24.2%
170,840
+4.1%
1.10%
+47.8%
TBBK BuyBANCORP INC DEL$7,481,000
+12.7%
293,940
+1.9%
1.10%
+34.2%
AMN SellAMN HEALTHCARE SVCS INC$7,209,000
-2.8%
62,825
-17.8%
1.06%
+15.8%
MXL NewMAXLINEAR INC$7,077,000143,705
+100.0%
1.04%
SYNA NewSYNAPTICS INC$6,994,00038,915
+100.0%
1.03%
INSP NewINSPIRE MED SYS INC$6,922,00029,725
+100.0%
1.02%
KIDS BuyORTHOPEDIATRICS CORP$6,775,000
+16.3%
103,425
+12.2%
1.00%
+38.6%
CALX NewCALIX INC$6,630,000134,120
+100.0%
0.98%
PLAY NewDAVE & BUSTERS ENTMT INC$6,586,000171,820
+100.0%
0.97%
CUTR BuyCUTERA INC$6,512,000
+42.0%
139,735
+49.4%
0.96%
+69.0%
VBTX NewVERITEX HLDGS INC$6,466,000164,280
+100.0%
0.95%
TNDM BuyTANDEM DIABETES CARE INC$6,315,000
+56.9%
52,900
+28.0%
0.93%
+86.9%
RRR BuyRED ROCK RESORTS INCcl a$6,027,000
+31.4%
117,670
+9.0%
0.89%
+56.3%
CELH NewCELSIUS HLDGS INC$5,957,00066,120
+100.0%
0.88%
CNOB NewCONNECTONE BANCORP INC$5,922,000197,320
+100.0%
0.87%
VCRA NewVOCERA COMMUNICATIONS INC$5,790,000126,530
+100.0%
0.85%
NewSOVOS BRANDS INC$5,729,000410,670
+100.0%
0.84%
TEX BuyTEREX CORP NEW$5,687,000
+20.2%
135,075
+36.0%
0.84%
+43.0%
THRM SellGENTHERM INC$5,686,000
-5.5%
70,255
-17.0%
0.84%
+12.5%
VICR NewVICOR CORP$5,616,00041,860
+100.0%
0.83%
FOXF NewFOX FACTORY HLDG CORP$5,589,00038,670
+100.0%
0.82%
MANH NewMANHATTAN ASSOCIATES INC$5,560,00036,335
+100.0%
0.82%
AMBA NewAMBARELLA INC$5,438,00034,915
+100.0%
0.80%
SUM SellSUMMIT MATLS INCcl a$5,350,000
-28.2%
167,335
-21.7%
0.79%
-14.5%
INMD NewINMODE LTD$5,231,00032,805
+100.0%
0.77%
CWST NewCASELLA WASTE SYS INCcl a$5,113,00067,335
+100.0%
0.75%
TITN SellTITAN MACHY INC$4,991,000
-34.3%
192,635
-21.6%
0.74%
-21.8%
NTNX SellNUTANIX INCcl a$4,949,000
-22.6%
131,265
-21.5%
0.73%
-8.0%
RGEN BuyREPLIGEN CORP$4,913,000
+372.0%
17,000
+226.0%
0.72%
+461.2%
ALGT BuyALLEGIANT TRAVEL CO$4,873,000
+187.8%
24,930
+185.7%
0.72%
+241.9%
OMCL BuyOMNICELL COM$4,758,000
+45.8%
32,055
+48.8%
0.70%
+73.5%
STAA SellSTAAR SURGICAL CO$4,743,000
-50.9%
36,905
-41.7%
0.70%
-41.5%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,737,000
-19.6%
118,360
-17.2%
0.70%
-4.4%
WAL BuyWESTERN ALLIANCE BANCORP$4,722,000
+66.5%
43,390
+42.1%
0.70%
+98.3%
SBNY NewSIGNATURE BK NEW YORK N Y$4,630,00017,005
+100.0%
0.68%
ARGO SellARGO GROUP INTL HLDGS LTD$4,550,000
-20.9%
87,140
-21.5%
0.67%
-5.8%
BILL  BILL COM HLDGS INC$4,490,000
+45.7%
16,8200.0%0.66%
+73.3%
BLFS NewBIOLIFE SOLUTIONS INC$4,442,000104,958
+100.0%
0.66%
MDB  MONGODB INCcl a$4,423,000
+30.4%
9,3800.0%0.65%
+55.2%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$4,342,000210,450
+100.0%
0.64%
AXNX SellAXONICS INC$4,328,000
-48.8%
66,499
-50.1%
0.64%
-39.0%
TPX BuyTEMPUR SEALY INTL INC$4,194,000
+82.4%
90,375
+54.1%
0.62%
+116.8%
TECH  BIO-TECHNE CORP$4,109,000
+7.6%
8,4800.0%0.61%
+28.1%
MGNI SellMAGNITE INC$4,103,000
-60.1%
146,540
-51.7%
0.60%
-52.4%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$4,097,000
+49.6%
59,400
+39.1%
0.60%
+78.2%
SHYF SellSHYFT GROUP INC$3,999,000
-20.0%
105,197
-21.2%
0.59%
-4.8%
NewGXO LOGISTICS INCORPORATED$3,816,00048,655
+100.0%
0.56%
PWR  QUANTA SVCS INC$3,757,000
+25.7%
33,0100.0%0.55%
+49.7%
HUBS SellHUBSPOT INC$3,725,000
-26.5%
5,510
-36.7%
0.55%
-12.6%
CRL BuyCHARLES RIV LABS INTL INC$3,650,000
+38.6%
8,845
+24.2%
0.54%
+65.0%
EXTR SellEXTREME NETWORKS INC$3,626,000
-54.8%
368,085
-48.8%
0.53%
-46.2%
TREX  TREX CO INC$3,515,000
-0.3%
34,4850.0%0.52%
+18.5%
DIOD SellDIODES INC$3,451,000
-10.9%
38,100
-21.5%
0.51%
+6.0%
MIDD BuyMIDDLEBY CORP$3,434,000
+126.8%
20,140
+130.4%
0.51%
+170.6%
RVLV SellREVOLVE GROUP INCcl a$3,387,000
-69.0%
54,825
-65.4%
0.50%
-63.1%
SPSC NewSPS COMM INC$3,366,00020,865
+100.0%
0.50%
FANG  DIAMONDBACK ENERGY INC$3,167,000
+0.8%
33,4550.0%0.47%
+20.1%
BCRX SellBIOCRYST PHARMACEUTICALS INC$3,153,000
-41.7%
219,450
-35.9%
0.46%
-30.6%
HZNP  HORIZON THERAPEUTICS PUB L$3,138,000
+17.0%
28,6450.0%0.46%
+39.5%
SKIN BuyTHE BEAUTY HEALTH COMPANY$3,127,000
+178.0%
120,405
+79.8%
0.46%
+231.7%
LOVE SellLOVESAC COMPANY$3,003,000
-38.8%
45,445
-26.1%
0.44%
-27.0%
APPS BuyDIGITAL TURBINE INC$2,903,000
-6.0%
42,220
+3.9%
0.43%
+12.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$2,851,000
-13.3%
160,265
-23.8%
0.42%
+3.2%
ENTG  ENTEGRIS INC$2,837,000
+2.4%
22,5300.0%0.42%
+21.9%
NTLA SellINTELLIA THERAPEUTICS INC$2,829,000
-47.8%
21,085
-37.0%
0.42%
-37.9%
CRNC NewCERENCE INC$2,774,00028,865
+100.0%
0.41%
LFUS BuyLITTELFUSE INC$2,749,000
+42.7%
10,060
+33.1%
0.40%
+69.5%
FND NewFLOOR & DECOR HLDGS INCcl a$2,602,00021,545
+100.0%
0.38%
MEDP NewMEDPACE HLDGS INC$2,520,00013,315
+100.0%
0.37%
PLNT NewPLANET FITNESS INCcl a$2,510,00031,960
+100.0%
0.37%
ASGN NewASGN INC$2,511,00022,195
+100.0%
0.37%
NewFORGEROCK INCcl a$2,490,00063,960
+100.0%
0.37%
DDD Sell3-D SYS CORP DEL$2,473,000
-70.9%
89,705
-57.9%
0.36%
-65.4%
FIVE BuyFIVE BELOW INC$2,458,000
+25.2%
13,900
+36.9%
0.36%
+49.0%
CSTL SellCASTLE BIOSCIENCES INC$2,384,000
-69.8%
35,855
-66.7%
0.35%
-64.1%
DT  DYNATRACE INC$2,260,000
+21.5%
31,8450.0%0.33%
+44.8%
VCEL SellVERICEL CORP$2,254,000
-27.0%
46,185
-21.5%
0.33%
-13.3%
UAA NewUNDER ARMOUR INCcl a$2,237,000110,845
+100.0%
0.33%
NewINSTRUCTURE HLDGS INC$2,204,00097,545
+100.0%
0.32%
EXP SellEAGLE MATLS INC$2,173,000
-65.9%
16,565
-63.0%
0.32%
-59.4%
SNCY SellSUN CTRY AIRLS HLDGS INC$2,164,000
-62.0%
64,533
-58.1%
0.32%
-54.8%
NTRA SellNATERA INC$2,073,000
-70.0%
18,600
-69.4%
0.31%
-64.2%
MPWR  MONOLITHIC PWR SYS INC$2,053,000
+29.8%
4,2350.0%0.30%
+54.6%
NewBRILLIANT EARTH GROUP INC$2,048,000152,840
+100.0%
0.30%
RH BuyRH$1,977,000
+55.7%
2,965
+58.6%
0.29%
+85.4%
DECK NewDECKERS OUTDOOR CORP$1,965,0005,455
+100.0%
0.29%
GNRC SellGENERAC HLDGS INC$1,966,000
-68.2%
4,810
-67.7%
0.29%
-62.1%
MASI NewMASIMO CORP$1,922,0007,100
+100.0%
0.28%
LEVI NewLEVI STRAUSS & CO NEW$1,910,00077,945
+100.0%
0.28%
DOCN NewDIGITALOCEAN HLDGS INC$1,878,00024,190
+100.0%
0.28%
SNV  SYNOVUS FINL CORP$1,865,0000.0%42,5020.0%0.28%
+19.0%
ATRC SellATRICURE INC$1,851,000
-65.2%
26,610
-60.3%
0.27%
-58.5%
CGNX  COGNEX CORP$1,818,000
-4.6%
22,6650.0%0.27%
+13.6%
PCRX BuyPACIRA BIOSCIENCES INC$1,788,000
+38.0%
31,925
+49.4%
0.26%
+65.0%
NewLIGHTSPEED COMMERCE INC$1,605,00016,640
+100.0%
0.24%
PEN NewPENUMBRA INC$1,415,0005,310
+100.0%
0.21%
NewENGAGESMART INC$1,371,00040,250
+100.0%
0.20%
SMAR  SMARTSHEET INC$1,293,000
-4.9%
18,7950.0%0.19%
+13.7%
SGRY SellSURGERY PARTNERS INC$1,239,000
-92.8%
29,255
-88.8%
0.18%
-91.5%
FFIN SellFIRST FINL BANKSHARES INC$1,077,000
-45.3%
23,440
-41.5%
0.16%
-34.8%
TKNO SellALPHA TEKNOVA INC$944,000
-35.6%
37,910
-38.6%
0.14%
-23.6%
STLD NewSTEEL DYNAMICS INC$828,00014,160
+100.0%
0.12%
NewON HLDG AGnamen akt a$608,00020,190
+100.0%
0.09%
LZ ExitLEGALZOOM COM INC$0-44,635
-100.0%
-0.21%
EEFT ExitEURONET WORLDWIDE INC$0-13,115
-100.0%
-0.22%
HYFM ExitHYDROFARM HLDGS GROUP INC$0-30,905
-100.0%
-0.23%
CAKE ExitCHEESECAKE FACTORY INC$0-35,855
-100.0%
-0.24%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-93,115
-100.0%
-0.26%
MKSI ExitMKS INSTRS INC$0-12,660
-100.0%
-0.28%
OCUL ExitOCULAR THERAPEUTIX INC$0-179,700
-100.0%
-0.32%
FOUR ExitSHIFT4 PMTS INCcl a$0-30,470
-100.0%
-0.35%
FIVN ExitFIVE9 INC$0-16,110
-100.0%
-0.37%
DOMO ExitDOMO INC$0-38,655
-100.0%
-0.39%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-75,200
-100.0%
-0.40%
SPWR ExitSUNPOWER CORP$0-112,065
-100.0%
-0.41%
CDLX ExitCARDLYTICS INC$0-26,425
-100.0%
-0.42%
ANF ExitABERCROMBIE & FITCH COcl a$0-78,230
-100.0%
-0.45%
SAIA ExitSAIA INC$0-18,246
-100.0%
-0.47%
SPNE ExitSEASPINE HLDGS CORP$0-190,676
-100.0%
-0.48%
NET ExitCLOUDFLARE INC$0-39,990
-100.0%
-0.52%
NARI ExitINARI MED INC$0-46,035
-100.0%
-0.53%
TPIC ExitTPI COMPOSITES INC$0-89,360
-100.0%
-0.54%
STIM ExitNEURONETICS INC$0-271,340
-100.0%
-0.54%
TGTX ExitTG THERAPEUTICS INC$0-111,955
-100.0%
-0.54%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-117,690
-100.0%
-0.55%
TXRH ExitTEXAS ROADHOUSE INC$0-52,050
-100.0%
-0.62%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-128,301
-100.0%
-0.64%
JBLU ExitJETBLUE AWYS CORP$0-322,825
-100.0%
-0.67%
ExitDERMTECH INC$0-136,135
-100.0%
-0.70%
APPN ExitAPPIAN CORPcl a$0-42,355
-100.0%
-0.72%
INGN ExitINOGEN INC$0-92,867
-100.0%
-0.75%
UCTT ExitULTRA CLEAN HLDGS INC$0-121,675
-100.0%
-0.81%
MTZ ExitMASTEC INC$0-62,605
-100.0%
-0.82%
FIGS ExitFIGS INCcl a$0-132,725
-100.0%
-0.82%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-81,770
-100.0%
-0.84%
GRWG ExitGROWGENERATION CORP$0-141,875
-100.0%
-0.84%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-119,445
-100.0%
-0.94%
BLMN ExitBLOOMIN BRANDS INC$0-280,655
-100.0%
-0.94%
PRTS ExitCARPARTS COM INC$0-377,645
-100.0%
-0.95%
DNLI ExitDENALI THERAPEUTICS INC$0-98,130
-100.0%
-0.95%
FRPT ExitFRESHPET INC$0-47,669
-100.0%
-0.96%
RCKT ExitROCKET PHARMACEUTICALS INC$0-179,705
-100.0%
-0.99%
NUVA ExitNUVASIVE INC$0-123,555
-100.0%
-1.04%
LASR ExitNLIGHT INC$0-234,174
-100.0%
-1.05%
SIBN ExitSI-BONE INC$0-324,124
-100.0%
-1.26%
FATE ExitFATE THERAPEUTICS INC$0-125,350
-100.0%
-1.35%
BRKS ExitBROOKS AUTOMATION INC NEW$0-120,385
-100.0%
-1.42%
CDNA ExitCAREDX INC$0-163,255
-100.0%
-1.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
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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