$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $11,846,000 | – | 85,280 | +100.0% | 1.75% | – |
| PZZA | New | PAPA JOHNS INTL INC | $10,047,000 | – | 79,115 | +100.0% | 1.48% | – |
| RPD | New | RAPID7 INC | $9,677,000 | – | 85,620 | +100.0% | 1.43% | – |
| New | PAYCOR HCM INC | $8,564,000 | – | 243,570 | +100.0% | 1.26% | – | |
| BLD | New | TOPBUILD CORP | $8,413,000 | – | 41,075 | +100.0% | 1.24% | – |
| MXL | New | MAXLINEAR INC | $7,077,000 | – | 143,705 | +100.0% | 1.04% | – |
| SYNA | New | SYNAPTICS INC | $6,994,000 | – | 38,915 | +100.0% | 1.03% | – |
| INSP | New | INSPIRE MED SYS INC | $6,922,000 | – | 29,725 | +100.0% | 1.02% | – |
| CALX | New | CALIX INC | $6,630,000 | – | 134,120 | +100.0% | 0.98% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,586,000 | – | 171,820 | +100.0% | 0.97% | – |
| VBTX | New | VERITEX HLDGS INC | $6,466,000 | – | 164,280 | +100.0% | 0.95% | – |
| CELH | New | CELSIUS HLDGS INC | $5,957,000 | – | 66,120 | +100.0% | 0.88% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,922,000 | – | 197,320 | +100.0% | 0.87% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,790,000 | – | 126,530 | +100.0% | 0.85% | – |
| New | SOVOS BRANDS INC | $5,729,000 | – | 410,670 | +100.0% | 0.84% | – | |
| VICR | New | VICOR CORP | $5,616,000 | – | 41,860 | +100.0% | 0.83% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,589,000 | – | 38,670 | +100.0% | 0.82% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,560,000 | – | 36,335 | +100.0% | 0.82% | – |
| AMBA | New | AMBARELLA INC | $5,438,000 | – | 34,915 | +100.0% | 0.80% | – |
| INMD | New | INMODE LTD | $5,231,000 | – | 32,805 | +100.0% | 0.77% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,113,000 | – | 67,335 | +100.0% | 0.75% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,630,000 | – | 17,005 | +100.0% | 0.68% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,442,000 | – | 104,958 | +100.0% | 0.66% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,342,000 | – | 210,450 | +100.0% | 0.64% | – |
| New | GXO LOGISTICS INCORPORATED | $3,816,000 | – | 48,655 | +100.0% | 0.56% | – | |
| SPSC | New | SPS COMM INC | $3,366,000 | – | 20,865 | +100.0% | 0.50% | – |
| CRNC | New | CERENCE INC | $2,774,000 | – | 28,865 | +100.0% | 0.41% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,602,000 | – | 21,545 | +100.0% | 0.38% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,520,000 | – | 13,315 | +100.0% | 0.37% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,510,000 | – | 31,960 | +100.0% | 0.37% | – |
| ASGN | New | ASGN INC | $2,511,000 | – | 22,195 | +100.0% | 0.37% | – |
| New | FORGEROCK INCcl a | $2,490,000 | – | 63,960 | +100.0% | 0.37% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,237,000 | – | 110,845 | +100.0% | 0.33% | – |
| New | INSTRUCTURE HLDGS INC | $2,204,000 | – | 97,545 | +100.0% | 0.32% | – | |
| New | BRILLIANT EARTH GROUP INC | $2,048,000 | – | 152,840 | +100.0% | 0.30% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,965,000 | – | 5,455 | +100.0% | 0.29% | – |
| MASI | New | MASIMO CORP | $1,922,000 | – | 7,100 | +100.0% | 0.28% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,910,000 | – | 77,945 | +100.0% | 0.28% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,878,000 | – | 24,190 | +100.0% | 0.28% | – |
| New | LIGHTSPEED COMMERCE INC | $1,605,000 | – | 16,640 | +100.0% | 0.24% | – | |
| PEN | New | PENUMBRA INC | $1,415,000 | – | 5,310 | +100.0% | 0.21% | – |
| New | ENGAGESMART INC | $1,371,000 | – | 40,250 | +100.0% | 0.20% | – | |
| STLD | New | STEEL DYNAMICS INC | $828,000 | – | 14,160 | +100.0% | 0.12% | – |
| New | ON HLDG AGnamen akt a | $608,000 | – | 20,190 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.