$691 Million is the total value of Lisanti Capital Growth, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOT | Sell | BOOT BARN HLDGS INC | $21,753,000 | +36.7% | 176,778 | -1.3% | 3.15% | +34.1% |
| SITM | Buy | SITIME CORP | $18,902,000 | +58.5% | 64,615 | +10.6% | 2.74% | +55.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,926,000 | +4.0% | 111,173 | -1.2% | 2.45% | +2.0% |
| MXL | Buy | MAXLINEAR INC | $16,156,000 | +128.3% | 214,305 | +49.1% | 2.34% | +124.2% |
| INSP | Buy | INSPIRE MED SYS INC | $15,894,000 | +129.6% | 69,085 | +132.4% | 2.30% | +125.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14,128,000 | +43.1% | 183,340 | +20.0% | 2.04% | +40.4% |
| SAIA | New | SAIA INC | $13,865,000 | – | 41,140 | +100.0% | 2.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,061,000 | – | 197,915 | +100.0% | 1.74% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $11,599,000 | -2.1% | 84,170 | -1.3% | 1.68% | -3.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,364,000 | +80.0% | 75,500 | +42.7% | 1.64% | +76.6% |
| SYNA | Sell | SYNAPTICS INC | $11,213,000 | +60.3% | 38,730 | -0.5% | 1.62% | +57.3% |
| BLD | Sell | TOPBUILD CORP | $11,173,000 | +32.8% | 40,495 | -1.4% | 1.62% | +30.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $11,028,000 | +106.1% | 274,745 | +64.2% | 1.60% | +102.3% |
| RPD | Buy | RAPID7 INC | $10,787,000 | +11.5% | 91,660 | +7.1% | 1.56% | +9.5% |
| CALX | Sell | CALIX INC | $10,674,000 | +61.0% | 133,480 | -0.5% | 1.54% | +58.0% |
| CYTK | New | CYTOKINETICS INC | $9,976,000 | – | 218,860 | +100.0% | 1.44% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,950,000 | +71.8% | 153,460 | +21.3% | 1.44% | +68.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $9,798,000 | +12.8% | 138,954 | -1.2% | 1.42% | +10.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,375,000 | +55.6% | 170,430 | +44.8% | 1.36% | +52.7% |
| ARCB | New | ARCBEST CORP | $9,158,000 | – | 76,410 | +100.0% | 1.32% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $8,878,000 | – | 304,455 | +100.0% | 1.28% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $8,492,000 | +134.2% | 540,865 | +46.9% | 1.23% | +130.1% |
| CCXI | New | CHEMOCENTRYX INC | $8,412,000 | – | 231,035 | +100.0% | 1.22% | – |
| GTLS | Sell | CHART INDS INC | $8,206,000 | -51.1% | 51,452 | -41.4% | 1.19% | -52.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,192,000 | +7.0% | 60,178 | -15.0% | 1.18% | +5.1% |
| SHOO | New | MADDEN STEVEN LTD | $8,120,000 | – | 174,740 | +100.0% | 1.18% | – |
| AMBA | Buy | AMBARELLA INC | $8,120,000 | +49.3% | 40,020 | +14.6% | 1.18% | +46.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,981,000 | +218.0% | 88,115 | +175.7% | 1.16% | +212.2% |
| LTHM | Sell | LIVENT CORP | $7,681,000 | -22.4% | 315,050 | -26.5% | 1.11% | -23.9% |
| VICR | Buy | VICOR CORP | $7,655,000 | +36.3% | 60,285 | +44.0% | 1.11% | +33.8% |
| OMCL | Buy | OMNICELL COM | $7,606,000 | +59.9% | 42,155 | +31.5% | 1.10% | +56.9% |
| YETI | Sell | YETI HLDGS INC | $7,596,000 | -31.1% | 91,709 | -28.7% | 1.10% | -32.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,460,000 | +317.2% | 123,985 | +288.4% | 1.08% | +308.7% |
| NARI | New | INARI MED INC | $7,435,000 | – | 81,460 | +100.0% | 1.08% | – |
| TBBK | Sell | BANCORP INC DEL | $7,404,000 | -1.0% | 292,540 | -0.5% | 1.07% | -2.9% |
| Buy | SOVOS BRANDS INC | $7,092,000 | +23.8% | 471,220 | +14.7% | 1.03% | +21.6% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,628,000 | -34.0% | 49,660 | -37.2% | 0.96% | -35.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,546,000 | +17.1% | 38,485 | -0.5% | 0.95% | +14.9% |
| VBTX | Sell | VERITEX HLDGS INC | $6,504,000 | +0.6% | 163,495 | -0.5% | 0.94% | -1.3% |
| TITN | Sell | TITAN MACHY INC | $6,460,000 | +29.4% | 191,735 | -0.5% | 0.94% | +27.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,434,000 | -28.6% | 41,900 | -34.7% | 0.93% | -29.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,424,000 | +8.5% | 196,380 | -0.5% | 0.93% | +6.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $6,162,000 | -9.0% | 102,945 | -0.5% | 0.89% | -10.7% |
| AYI | New | ACUITY BRANDS INC | $6,132,000 | – | 28,965 | +100.0% | 0.89% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,114,000 | – | 77,410 | +100.0% | 0.88% | – |
| SPT | Sell | SPROUT SOCIAL INC | $6,086,000 | -67.1% | 67,109 | -55.8% | 0.88% | -67.7% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $6,014,000 | +38.5% | 270,785 | +28.7% | 0.87% | +35.9% |
| MTDR | Sell | MATADOR RES CO | $5,840,000 | -33.3% | 158,175 | -31.2% | 0.84% | -34.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,773,000 | -55.3% | 32,375 | -48.4% | 0.84% | -56.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,724,000 | +11.9% | 67,015 | -0.5% | 0.83% | +9.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,623,000 | +1.1% | 36,165 | -0.5% | 0.81% | -0.7% |
| CROX | Sell | CROCS INC | $5,613,000 | -62.7% | 43,777 | -58.2% | 0.81% | -63.4% |
| ROLL | New | RBC BEARINGS INC | $5,574,000 | – | 27,600 | +100.0% | 0.81% | – |
| ASGN | Buy | ASGN INC | $5,522,000 | +119.9% | 44,750 | +101.6% | 0.80% | +115.9% |
| OPRX | Sell | OPTIMIZERX CORP | $5,430,000 | -37.5% | 87,421 | -14.0% | 0.79% | -38.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,316,000 | +14.8% | 16,435 | -3.4% | 0.77% | +12.8% |
| DIOD | Buy | DIODES INC | $5,240,000 | +51.8% | 47,715 | +25.2% | 0.76% | +48.9% |
| FN | New | FABRINET | $5,134,000 | – | 43,340 | +100.0% | 0.74% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,090,000 | -47.5% | 51,020 | -45.3% | 0.74% | -48.5% |
| Buy | INSTRUCTURE HLDGS INC | $5,071,000 | +130.1% | 211,470 | +116.8% | 0.73% | +125.8% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,050,000 | -29.9% | 41,285 | -34.3% | 0.73% | -31.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,040,000 | +10.8% | 86,725 | -0.5% | 0.73% | +8.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,990,000 | – | 20,595 | +100.0% | 0.72% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,927,000 | +4.0% | 112,230 | -5.2% | 0.71% | +2.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,890,000 | – | 103,425 | +100.0% | 0.71% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,514,000 | -4.4% | 41,935 | -3.4% | 0.65% | -6.2% |
| RGEN | Sell | REPLIGEN CORP | $4,351,000 | -11.4% | 16,430 | -3.4% | 0.63% | -13.0% |
| New | EUROPEAN WAX CTR INC | $4,259,000 | – | 140,325 | +100.0% | 0.62% | – | |
| TECH | Sell | BIO-TECHNE CORP | $4,240,000 | +3.2% | 8,195 | -3.4% | 0.61% | +1.2% |
| MASI | Buy | MASIMO CORP | $4,155,000 | +116.2% | 14,190 | +99.9% | 0.60% | +112.4% |
| Sell | GXO LOGISTICS INCORPORATED | $4,064,000 | +6.5% | 44,745 | -8.0% | 0.59% | +4.6% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,049,000 | +42.0% | 214,550 | +33.9% | 0.59% | +39.5% |
| ASTE | New | ASTEC INDS INC | $3,910,000 | – | 56,450 | +100.0% | 0.57% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,831,000 | +11.6% | 19,470 | -3.3% | 0.55% | +9.5% |
| PWR | Sell | QUANTA SVCS INC | $3,658,000 | -2.6% | 31,905 | -3.3% | 0.53% | -4.5% |
| HUBS | Sell | HUBSPOT INC | $3,368,000 | -9.6% | 5,110 | -7.3% | 0.49% | -11.3% |
| CIEN | New | CIENA CORP | $3,293,000 | – | 42,785 | +100.0% | 0.48% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,147,000 | -25.0% | 66,910 | -26.0% | 0.46% | -26.4% |
| LFUS | Sell | LITTELFUSE INC | $3,137,000 | +14.1% | 9,970 | -0.9% | 0.45% | +12.1% |
| PEN | Buy | PENUMBRA INC | $3,069,000 | +116.9% | 10,680 | +101.1% | 0.44% | +112.4% |
| ENTG | Sell | ENTEGRIS INC | $3,018,000 | +6.4% | 21,780 | -3.3% | 0.44% | +4.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,010,000 | -54.3% | 78,386 | -54.4% | 0.44% | -55.1% |
| BILL | Sell | BILL COM HLDGS INC | $2,999,000 | -33.2% | 12,035 | -28.4% | 0.43% | -34.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,983,000 | -4.9% | 27,685 | -3.4% | 0.43% | -6.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,950,000 | – | 45,445 | +100.0% | 0.43% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,880,000 | -40.9% | 15,400 | -38.2% | 0.42% | -41.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,826,000 | +8.6% | 21,735 | +0.9% | 0.41% | +6.5% |
| TREX | Sell | TREX CO INC | $2,794,000 | -20.5% | 20,690 | -40.0% | 0.40% | -22.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,789,000 | -77.2% | 45,955 | -76.0% | 0.40% | -77.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,765,000 | -12.7% | 25,640 | -23.4% | 0.40% | -14.3% |
| SIBN | New | SI-BONE INC | $2,760,000 | – | 124,257 | +100.0% | 0.40% | – |
| SPSC | Sell | SPS COMM INC | $2,699,000 | -19.8% | 18,960 | -9.1% | 0.39% | -21.2% |
| INMD | Buy | INMODE LTD | $2,685,000 | -48.7% | 38,040 | +16.0% | 0.39% | -49.7% |
| KNSL | New | KINSALE CAP GROUP INC | $2,622,000 | – | 11,020 | +100.0% | 0.38% | – |
| Sell | BRILLIANT EARTH GROUP INC | $2,583,000 | +26.1% | 143,045 | -6.4% | 0.37% | +23.8% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,547,000 | – | 21,640 | +100.0% | 0.37% | – |
| CDXS | New | CODEXIS INC | $2,470,000 | – | 79,000 | +100.0% | 0.36% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,451,000 | -13.4% | 20,730 | -1.7% | 0.36% | -14.9% |
| PI | New | IMPINJ INC | $2,448,000 | – | 27,595 | +100.0% | 0.35% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,435,000 | -16.1% | 39,930 | -5.4% | 0.35% | -17.8% |
| New | ARHAUS INC | $2,402,000 | – | 181,285 | +100.0% | 0.35% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,351,000 | +118.3% | 46,245 | +97.3% | 0.34% | +113.8% |
| TEX | Sell | TEREX CORP NEW | $2,283,000 | -59.9% | 51,952 | -61.5% | 0.33% | -60.6% |
| MDB | Sell | MONGODB INCcl a | $2,271,000 | -48.7% | 4,290 | -54.3% | 0.33% | -49.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,239,000 | – | 33,765 | +100.0% | 0.32% | – |
| SHYF | Sell | SHYFT GROUP INC | $2,134,000 | -46.6% | 43,440 | -58.7% | 0.31% | -47.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,103,000 | -6.0% | 99,225 | -10.5% | 0.30% | -7.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,020,000 | -1.6% | 4,095 | -3.3% | 0.29% | -3.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,966,000 | +5.4% | 41,077 | -3.4% | 0.28% | +3.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,940,000 | -1.3% | 5,295 | -2.9% | 0.28% | -3.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,933,000 | +2.9% | 24,065 | -0.5% | 0.28% | +1.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,776,000 | – | 113,165 | +100.0% | 0.26% | – |
| Buy | ON HLDG AGnamen akt a | $1,675,000 | +175.5% | 44,290 | +119.4% | 0.24% | +168.9% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,649,000 | -23.8% | 60,503 | -6.2% | 0.24% | -25.1% |
| ENPH | New | ENPHASE ENERGY INC | $1,623,000 | – | 8,870 | +100.0% | 0.24% | – |
| FIVE | Sell | FIVE BELOW INC | $1,560,000 | -36.5% | 7,540 | -45.8% | 0.23% | -37.6% |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,160 | -100.0% | -0.12% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -37,910 | -100.0% | -0.14% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,255 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,795 | -100.0% | -0.19% | – |
| Exit | ENGAGESMART INC | $0 | – | -40,250 | -100.0% | -0.20% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -16,640 | -100.0% | -0.24% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,665 | -100.0% | -0.27% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -26,610 | -100.0% | -0.27% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -77,945 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,810 | -100.0% | -0.29% | – |
| RH | Exit | RH | $0 | – | -2,965 | -100.0% | -0.29% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,600 | -100.0% | -0.31% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -16,565 | -100.0% | -0.32% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -46,185 | -100.0% | -0.33% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -31,845 | -100.0% | -0.33% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -35,855 | -100.0% | -0.35% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -89,705 | -100.0% | -0.36% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -63,960 | -100.0% | -0.37% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,315 | -100.0% | -0.37% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -28,865 | -100.0% | -0.41% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -45,445 | -100.0% | -0.44% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -120,405 | -100.0% | -0.46% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -219,450 | -100.0% | -0.46% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -54,825 | -100.0% | -0.50% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,845 | -100.0% | -0.54% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -59,400 | -100.0% | -0.60% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -146,540 | -100.0% | -0.60% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -66,499 | -100.0% | -0.64% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -104,958 | -100.0% | -0.66% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -36,905 | -100.0% | -0.70% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -131,265 | -100.0% | -0.73% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -70,255 | -100.0% | -0.84% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -66,120 | -100.0% | -0.88% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -139,735 | -100.0% | -0.96% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -170,840 | -100.0% | -1.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -190,045 | -100.0% | -1.16% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -76,825 | -100.0% | -1.18% | – |
| Exit | PAYCOR HCM INC | $0 | – | -243,570 | -100.0% | -1.26% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -180,207 | -100.0% | -1.62% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -155,230 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-03 |
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.