$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 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | Sell | SPROUT SOCIAL INC | $18,525,000 | -5.2% | 151,904 | -30.5% | 2.73% | +12.9% |
| GTLS | Sell | CHART INDS INC | $16,770,000 | +8.6% | 87,752 | -16.8% | 2.47% | +29.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,282,000 | +11.9% | 112,493 | -3.9% | 2.40% | +33.2% |
| CROX | Sell | CROCS INC | $15,038,000 | -6.8% | 104,812 | -24.3% | 2.22% | +11.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $12,916,000 | -8.5% | 62,735 | -15.7% | 1.90% | +8.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,210,000 | -16.2% | 191,440 | -17.6% | 1.80% | -0.3% |
| SITM | Sell | SITIME CORP | $11,928,000 | -22.1% | 58,420 | -51.7% | 1.76% | -7.3% |
| CVLT | Sell | COMMVAULT SYS INC | $11,690,000 | -19.7% | 155,230 | -16.6% | 1.72% | -4.4% |
| YETI | Sell | YETI HLDGS INC | $11,023,000 | -10.1% | 128,639 | -3.7% | 1.62% | +7.0% |
| VRNS | Sell | VARONIS SYS INC | $10,966,000 | -11.6% | 180,207 | -16.2% | 1.62% | +5.3% |
| LTHM | Sell | LIVENT CORP | $9,899,000 | +11.3% | 428,350 | -6.8% | 1.46% | +32.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,876,000 | -31.9% | 152,755 | -40.9% | 1.46% | -19.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,016,000 | -7.6% | 64,145 | -6.3% | 1.33% | +10.0% |
| MTDR | Sell | MATADOR RES CO | $8,750,000 | +3.7% | 230,015 | -1.9% | 1.29% | +23.4% |
| OPRX | Sell | OPTIMIZERX CORP | $8,692,000 | +37.2% | 101,606 | -0.7% | 1.28% | +63.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $8,684,000 | -4.1% | 140,649 | -16.7% | 1.28% | +14.1% |
| ASAN | Sell | ASANA INCcl a | $7,978,000 | -55.1% | 76,825 | -73.2% | 1.18% | -46.6% |
| PD | Sell | PAGERDUTY INC | $7,872,000 | -17.1% | 190,045 | -14.8% | 1.16% | -1.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,656,000 | -16.6% | 70,773 | -10.1% | 1.13% | -0.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,209,000 | -2.8% | 62,825 | -17.8% | 1.06% | +15.8% |
| THRM | Sell | GENTHERM INC | $5,686,000 | -5.5% | 70,255 | -17.0% | 0.84% | +12.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,350,000 | -28.2% | 167,335 | -21.7% | 0.79% | -14.5% |
| TITN | Sell | TITAN MACHY INC | $4,991,000 | -34.3% | 192,635 | -21.6% | 0.74% | -21.8% |
| NTNX | Sell | NUTANIX INCcl a | $4,949,000 | -22.6% | 131,265 | -21.5% | 0.73% | -8.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,743,000 | -50.9% | 36,905 | -41.7% | 0.70% | -41.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,737,000 | -19.6% | 118,360 | -17.2% | 0.70% | -4.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,550,000 | -20.9% | 87,140 | -21.5% | 0.67% | -5.8% |
| AXNX | Sell | AXONICS INC | $4,328,000 | -48.8% | 66,499 | -50.1% | 0.64% | -39.0% |
| MGNI | Sell | MAGNITE INC | $4,103,000 | -60.1% | 146,540 | -51.7% | 0.60% | -52.4% |
| SHYF | Sell | SHYFT GROUP INC | $3,999,000 | -20.0% | 105,197 | -21.2% | 0.59% | -4.8% |
| HUBS | Sell | HUBSPOT INC | $3,725,000 | -26.5% | 5,510 | -36.7% | 0.55% | -12.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,626,000 | -54.8% | 368,085 | -48.8% | 0.53% | -46.2% |
| DIOD | Sell | DIODES INC | $3,451,000 | -10.9% | 38,100 | -21.5% | 0.51% | +6.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,387,000 | -69.0% | 54,825 | -65.4% | 0.50% | -63.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,153,000 | -41.7% | 219,450 | -35.9% | 0.46% | -30.6% |
| LOVE | Sell | LOVESAC COMPANY | $3,003,000 | -38.8% | 45,445 | -26.1% | 0.44% | -27.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,851,000 | -13.3% | 160,265 | -23.8% | 0.42% | +3.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,829,000 | -47.8% | 21,085 | -37.0% | 0.42% | -37.9% |
| DDD | Sell | 3-D SYS CORP DEL | $2,473,000 | -70.9% | 89,705 | -57.9% | 0.36% | -65.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,384,000 | -69.8% | 35,855 | -66.7% | 0.35% | -64.1% |
| VCEL | Sell | VERICEL CORP | $2,254,000 | -27.0% | 46,185 | -21.5% | 0.33% | -13.3% |
| EXP | Sell | EAGLE MATLS INC | $2,173,000 | -65.9% | 16,565 | -63.0% | 0.32% | -59.4% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,164,000 | -62.0% | 64,533 | -58.1% | 0.32% | -54.8% |
| NTRA | Sell | NATERA INC | $2,073,000 | -70.0% | 18,600 | -69.4% | 0.31% | -64.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,966,000 | -68.2% | 4,810 | -67.7% | 0.29% | -62.1% |
| ATRC | Sell | ATRICURE INC | $1,851,000 | -65.2% | 26,610 | -60.3% | 0.27% | -58.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,239,000 | -92.8% | 29,255 | -88.8% | 0.18% | -91.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,077,000 | -45.3% | 23,440 | -41.5% | 0.16% | -34.8% |
| TKNO | Sell | ALPHA TEKNOVA INC | $944,000 | -35.6% | 37,910 | -38.6% | 0.14% | -23.6% |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -44,635 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,115 | -100.0% | -0.22% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -30,905 | -100.0% | -0.23% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -35,855 | -100.0% | -0.24% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -93,115 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,660 | -100.0% | -0.28% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -179,700 | -100.0% | -0.32% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,470 | -100.0% | -0.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,110 | -100.0% | -0.37% | – |
| DOMO | Exit | DOMO INC | $0 | – | -38,655 | -100.0% | -0.39% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -75,200 | -100.0% | -0.40% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -112,065 | -100.0% | -0.41% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -26,425 | -100.0% | -0.42% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -78,230 | -100.0% | -0.45% | – |
| SAIA | Exit | SAIA INC | $0 | – | -18,246 | -100.0% | -0.47% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -190,676 | -100.0% | -0.48% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -39,990 | -100.0% | -0.52% | – |
| NARI | Exit | INARI MED INC | $0 | – | -46,035 | -100.0% | -0.53% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -89,360 | -100.0% | -0.54% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -271,340 | -100.0% | -0.54% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -111,955 | -100.0% | -0.54% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -117,690 | -100.0% | -0.55% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -52,050 | -100.0% | -0.62% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -128,301 | -100.0% | -0.64% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -322,825 | -100.0% | -0.67% | – |
| Exit | DERMTECH INC | $0 | – | -136,135 | -100.0% | -0.70% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,355 | -100.0% | -0.72% | – |
| INGN | Exit | INOGEN INC | $0 | – | -92,867 | -100.0% | -0.75% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -121,675 | -100.0% | -0.81% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -62,605 | -100.0% | -0.82% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -132,725 | -100.0% | -0.82% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -81,770 | -100.0% | -0.84% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -141,875 | -100.0% | -0.84% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -119,445 | -100.0% | -0.94% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -280,655 | -100.0% | -0.94% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -377,645 | -100.0% | -0.95% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -98,130 | -100.0% | -0.95% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -47,669 | -100.0% | -0.96% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -179,705 | -100.0% | -0.99% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -123,555 | -100.0% | -1.04% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -234,174 | -100.0% | -1.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -324,124 | -100.0% | -1.26% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -125,350 | -100.0% | -1.35% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -120,385 | -100.0% | -1.42% | – |
| CDNA | Exit | CAREDX 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
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.