Lisanti Capital Growth, LLC - Q1 2022 holdings

$890 Million is the total value of Lisanti Capital Growth, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.5% .

 Value Shares↓ Weighting
INSP BuyINSPIRE MED SYS INC$26,618,000
+67.5%
103,698
+50.1%
2.99%
+30.0%
SITM BuySITIME CORP$23,380,000
+23.7%
94,341
+46.0%
2.63%
-4.0%
PCRX BuyPACIRA BIOSCIENCES INC$23,080,000
+209.4%
302,413
+143.9%
2.59%
+140.2%
PLAY BuyDAVE & BUSTERS ENTMT INC$19,676,000
+553.7%
400,733
+411.2%
2.21%
+406.9%
SWAV BuySHOCKWAVE MED INC$19,537,000
+238.4%
94,217
+191.0%
2.19%
+162.8%
MXL BuyMAXLINEAR INC$18,250,000
+13.0%
312,767
+45.9%
2.05%
-12.3%
LTHM BuyLIVENT CORP$17,812,000
+131.9%
683,246
+116.9%
2.00%
+80.1%
MP NewMP MATERIALS CORP$17,758,000309,695
+100.0%
2.00%
ITCI NewINTRA-CELLULAR THERAPIES INC$17,035,000278,395
+100.0%
1.91%
ACHC BuyACADIA HEALTHCARE COMPANY IN$16,630,000
+496.3%
253,780
+452.2%
1.87%
+362.4%
WMS BuyADVANCED DRAIN SYS INC DEL$16,243,000
+98.3%
136,717
+127.2%
1.82%
+53.9%
SPT BuySPROUT SOCIAL INC$15,928,000
+161.7%
198,801
+196.2%
1.79%
+103.1%
TNDM BuyTANDEM DIABETES CARE INC$14,496,000
+27.6%
124,654
+65.1%
1.63%
-1.0%
GTLS BuyCHART INDS INC$13,939,000
+69.9%
81,149
+57.7%
1.57%
+31.9%
FRPT NewFRESHPET INC$13,356,000130,125
+100.0%
1.50%
RRR BuyRED ROCK RESORTS INCcl a$12,871,000
+37.3%
265,059
+55.5%
1.45%
+6.6%
IIVI NewII-VI INC$12,734,000175,662
+100.0%
1.43%
IRTC BuyIRHYTHM TECHNOLOGIES INC$12,585,000
+394.1%
79,920
+269.3%
1.41%
+283.2%
FORM NewFORMFACTOR INC$12,364,000294,175
+100.0%
1.39%
AYI BuyACUITY BRANDS INC$11,945,000
+94.8%
63,099
+117.8%
1.34%
+51.3%
DOCN BuyDIGITALOCEAN HLDGS INC$11,694,000
+505.0%
202,145
+740.0%
1.31%
+369.3%
VECO NewVEECO INSTRS INC DEL$11,005,000404,751
+100.0%
1.24%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$10,919,000
+11.4%
206,290
+48.5%
1.23%
-13.5%
BCRX NewBIOCRYST PHARMACEUTICALS INC$10,775,000662,644
+100.0%
1.21%
BOOT SellBOOT BARN HLDGS INC$10,495,000
-51.8%
110,715
-37.4%
1.18%
-62.5%
CYBR NewCYBERARK SOFTWARE LTD$10,387,00061,555
+100.0%
1.17%
CYTK BuyCYTOKINETICS INC$9,744,000
-2.3%
264,698
+20.9%
1.09%
-24.2%
TBBK BuyBANCORP INC DEL$9,631,000
+30.1%
339,945
+16.2%
1.08%
+1.0%
ROLL BuyRBC BEARINGS INC$9,578,000
+71.8%
49,400
+79.0%
1.08%
+33.5%
SAIA SellSAIA INC$9,559,000
-31.1%
39,205
-4.7%
1.07%
-46.5%
RPD SellRAPID7 INC$9,530,000
-11.7%
85,675
-6.5%
1.07%
-31.5%
CLH BuyCLEAN HARBORS INC$9,461,000
+85.9%
84,745
+66.1%
1.06%
+44.4%
MTDR BuyMATADOR RES CO$9,445,000
+61.7%
178,270
+12.7%
1.06%
+25.6%
MPWR BuyMONOLITHIC PWR SYS INC$9,359,000
+363.3%
19,270
+370.6%
1.05%
+259.9%
HZNP BuyHORIZON THERAPEUTICS PUB L$9,207,000
+208.6%
87,512
+216.1%
1.03%
+139.4%
SIBN BuySI-BONE INC$9,142,000
+231.2%
404,527
+225.6%
1.03%
+157.4%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$9,005,000
-22.4%
75,947
-9.8%
1.01%
-39.7%
PLNT BuyPLANET FITNESS INCcl a$8,981,000
+12.5%
106,313
+20.7%
1.01%
-12.6%
NARI BuyINARI MED INC$8,912,000
+19.9%
98,325
+20.7%
1.00%
-7.0%
PWR BuyQUANTA SVCS INC$8,674,000
+137.1%
65,906
+106.6%
0.97%
+84.1%
ENPH BuyENPHASE ENERGY INC$8,485,000
+422.8%
42,052
+374.1%
0.95%
+305.5%
EXTR BuyEXTREME NETWORKS INC$8,284,000
-2.4%
678,420
+25.4%
0.93%
-24.3%
KRNT SellKORNIT DIGITAL LTD$8,271,000
-51.1%
100,028
-10.0%
0.93%
-62.1%
AXNX NewAXONICS INC$8,163,000130,400
+100.0%
0.92%
CCXI BuyCHEMOCENTRYX INC$8,062,000
-4.2%
321,569
+39.2%
0.91%
-25.6%
LFUS BuyLITTELFUSE INC$7,615,000
+142.7%
30,531
+206.2%
0.86%
+88.3%
BuyEUROPEAN WAX CTR INC$7,425,000
+74.3%
251,200
+79.0%
0.83%
+35.4%
KNSL BuyKINSALE CAP GROUP INC$7,334,000
+179.7%
32,165
+191.9%
0.82%
+117.4%
SUPN SellSUPERNUS PHARMACEUTICALS INC$7,311,000
-17.7%
226,216
-25.7%
0.82%
-36.1%
SITE BuySITEONE LANDSCAPE SUPPLY INC$7,179,000
+43.9%
44,397
+115.6%
0.81%
+11.6%
AMN BuyAMN HEALTHCARE SVCS INC$7,171,000
+42.0%
68,735
+66.5%
0.80%
+10.1%
KEX NewKIRBY CORP$6,990,00096,830
+100.0%
0.78%
KIDS BuyORTHOPEDIATRICS CORP$6,971,000
+13.1%
129,110
+25.4%
0.78%
-12.2%
MIDD BuyMIDDLEBY CORP$6,729,000
+75.6%
41,046
+110.8%
0.76%
+36.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$6,693,000
-52.6%
109,810
-40.1%
0.75%
-63.2%
NewDUTCH BROS INCcl a$6,611,000119,615
+100.0%
0.74%
ASGN BuyASGN INC$6,522,000
+18.1%
55,880
+24.9%
0.73%
-8.3%
NewUSERTESTING INC$6,158,000576,070
+100.0%
0.69%
CIEN BuyCIENA CORP$6,053,000
+83.8%
99,830
+133.3%
0.68%
+42.9%
MANT NewMANTECH INTERNATIONAL CORPcl a$5,962,00069,175
+100.0%
0.67%
CUTR NewCUTERA INC$5,946,00086,175
+100.0%
0.67%
STAA NewSTAAR SURGICAL CO$5,940,00074,330
+100.0%
0.67%
MDB BuyMONGODB INCcl a$5,917,000
+160.5%
13,340
+211.0%
0.66%
+102.1%
FN BuyFABRINET$5,709,000
+11.2%
54,305
+25.3%
0.64%
-13.7%
SLCA NewU S SILICA HLDGS INC$5,679,000304,360
+100.0%
0.64%
SellSOVOS BRANDS INC$5,637,000
-20.5%
397,506
-15.6%
0.63%
-38.3%
CHEF NewCHEFS WHSE INC$5,607,000172,006
+100.0%
0.63%
TEX BuyTEREX CORP NEW$5,610,000
+145.7%
157,328
+202.8%
0.63%
+90.9%
CNOB SellCONNECTONE BANCORP INC$5,464,000
-14.9%
170,686
-13.1%
0.61%
-33.9%
SYNA SellSYNAPTICS INC$5,468,000
-51.2%
27,410
-29.2%
0.61%
-62.1%
SHOO SellMADDEN STEVEN LTD$5,332,000
-34.3%
137,990
-21.0%
0.60%
-49.0%
SKY BuySKYLINE CHAMPION CORPORATION$5,280,000
-13.6%
96,205
+24.3%
0.59%
-33.0%
ALGT BuyALLEGIANT TRAVEL CO$5,234,000
+81.7%
32,233
+109.3%
0.59%
+41.0%
BLMN NewBLOOMIN BRANDS INC$5,212,000237,570
+100.0%
0.58%
VBTX SellVERITEX HLDGS INC$5,113,000
-21.4%
133,960
-18.1%
0.57%
-39.0%
VCEL NewVERICEL CORP$5,088,000133,115
+100.0%
0.57%
CWST SellCASELLA WASTE SYS INCcl a$5,032,000
-12.1%
57,410
-14.3%
0.56%
-31.8%
PEN BuyPENUMBRA INC$5,028,000
+63.8%
22,636
+111.9%
0.56%
+27.3%
DY NewDYCOM INDS INC$4,882,00051,250
+100.0%
0.55%
BuyINSTRUCTURE HLDGS INC$4,689,000
-7.5%
233,755
+10.5%
0.53%
-28.2%
WAL BuyWESTERN ALLIANCE BANCORP$4,687,000
+3.8%
56,591
+34.9%
0.53%
-19.4%
NewGITLAB INC$4,568,00083,890
+100.0%
0.51%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$4,561,000302,485
+100.0%
0.51%
GNRC NewGENERAC HLDGS INC$4,489,00015,100
+100.0%
0.50%
MGY SellMAGNOLIA OIL & GAS CORPcl a$4,376,000
+8.1%
185,045
-13.8%
0.49%
-16.0%
BLD SellTOPBUILD CORP$4,341,000
-61.1%
23,933
-40.9%
0.49%
-69.8%
SBNY SellSIGNATURE BK NEW YORK N Y$4,329,000
-18.6%
14,750
-10.3%
0.49%
-36.8%
SNV BuySYNOVUS FINL CORP$4,201,000
+113.7%
85,734
+108.7%
0.47%
+66.2%
BILL BuyBILL COM HLDGS INC$4,099,000
+36.7%
18,074
+50.2%
0.46%
+6.0%
NBIX NewNEUROCRINE BIOSCIENCES INC$3,957,00042,210
+100.0%
0.44%
PD NewPAGERDUTY INC$3,925,000114,790
+100.0%
0.44%
FIGS NewFIGS INCcl a$3,764,000174,915
+100.0%
0.42%
SNCY BuySUN CTRY AIRLS HLDGS INC$3,737,000
+126.6%
142,728
+135.9%
0.42%
+75.7%
RUTH NewRUTHS HOSPITALITY GROUP INC$3,531,000154,330
+100.0%
0.40%
ENTG BuyENTEGRIS INC$3,535,000
+17.1%
26,935
+23.7%
0.40%
-9.2%
TECH SellBIO-TECHNE CORP$3,263,000
-23.0%
7,535
-8.1%
0.37%
-40.1%
ASPN NewASPEN AEROGELS INC$3,250,00094,255
+100.0%
0.36%
NSA NewNATIONAL STORAGE AFFILIATES$3,071,00048,930
+100.0%
0.34%
OPRX SellOPTIMIZERX CORP$3,001,000
-44.7%
79,591
-9.0%
0.34%
-57.1%
FLR NewFLUOR CORP NEW$2,971,000103,570
+100.0%
0.33%
HQY NewHEALTHEQUITY INC$2,953,00043,780
+100.0%
0.33%
SFM NewSPROUTS FMRS MKT INC$2,911,00091,025
+100.0%
0.33%
PI BuyIMPINJ INC$2,895,000
+18.3%
45,565
+65.1%
0.32%
-8.2%
MANH SellMANHATTAN ASSOCIATES INC$2,838,000
-49.5%
20,460
-43.4%
0.32%
-60.8%
HUBS BuyHUBSPOT INC$2,605,000
-22.7%
5,485
+7.3%
0.29%
-39.8%
XM NewQUALTRICS INTL INC$2,581,00090,395
+100.0%
0.29%
APLS SellAPELLIS PHARMACEUTICALS INC$2,543,000
-48.0%
50,040
-51.6%
0.29%
-59.6%
NewXPONENTIAL FITNESS INC$2,512,000107,175
+100.0%
0.28%
EEFT NewEURONET WORLDWIDE INC$2,354,00018,085
+100.0%
0.26%
SMAR NewSMARTSHEET INC$2,013,00036,740
+100.0%
0.23%
FANG SellDIAMONDBACK ENERGY INC$1,711,000
-38.1%
12,485
-51.3%
0.19%
-52.0%
TITN SellTITAN MACHY INC$1,111,000
-82.8%
39,305
-79.5%
0.12%
-86.6%
FIVE ExitFIVE BELOW INC$0-7,540
-100.0%
-0.23%
ExitON HLDG AGnamen akt a$0-44,290
-100.0%
-0.24%
ARRY ExitARRAY TECHNOLOGIES INC$0-113,165
-100.0%
-0.26%
DECK ExitDECKERS OUTDOOR CORP$0-5,295
-100.0%
-0.28%
UAA ExitUNDER ARMOUR INCcl a$0-99,225
-100.0%
-0.30%
SHYF ExitSHYFT GROUP INC$0-43,440
-100.0%
-0.31%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-33,765
-100.0%
-0.32%
FFIN ExitFIRST FINL BANKSHARES INC$0-46,245
-100.0%
-0.34%
ExitARHAUS INC$0-181,285
-100.0%
-0.35%
APPS ExitDIGITAL TURBINE INC$0-39,930
-100.0%
-0.35%
NTLA ExitINTELLIA THERAPEUTICS INC$0-20,730
-100.0%
-0.36%
CDXS ExitCODEXIS INC$0-79,000
-100.0%
-0.36%
ExitBRILLIANT EARTH GROUP INC$0-143,045
-100.0%
-0.37%
INMD ExitINMODE LTD$0-38,040
-100.0%
-0.39%
SPSC ExitSPS COMM INC$0-18,960
-100.0%
-0.39%
TREX ExitTREX CO INC$0-20,690
-100.0%
-0.40%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-21,735
-100.0%
-0.41%
CPRI ExitCAPRI HOLDINGS LIMITED$0-45,445
-100.0%
-0.43%
TPX ExitTEMPUR SEALY INTL INC$0-66,910
-100.0%
-0.46%
ASTE ExitASTEC INDS INC$0-56,450
-100.0%
-0.57%
ExitGXO LOGISTICS INCORPORATED$0-44,745
-100.0%
-0.59%
MASI ExitMASIMO CORP$0-14,190
-100.0%
-0.60%
RGEN ExitREPLIGEN CORP$0-16,430
-100.0%
-0.63%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-112,230
-100.0%
-0.71%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-86,725
-100.0%
-0.73%
DIOD ExitDIODES INC$0-47,715
-100.0%
-0.76%
CROX ExitCROCS INC$0-43,777
-100.0%
-0.81%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-270,785
-100.0%
-0.87%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-41,900
-100.0%
-0.93%
FOXF ExitFOX FACTORY HLDG CORP$0-38,485
-100.0%
-0.95%
PZZA ExitPAPA JOHNS INTL INC$0-49,660
-100.0%
-0.96%
YETI ExitYETI HLDGS INC$0-91,709
-100.0%
-1.10%
OMCL ExitOMNICELL COM$0-42,155
-100.0%
-1.10%
VICR ExitVICOR CORP$0-60,285
-100.0%
-1.11%
AMBA ExitAMBARELLA INC$0-40,020
-100.0%
-1.18%
ARCB ExitARCBEST CORP$0-76,410
-100.0%
-1.32%
VCRA ExitVOCERA COMMUNICATIONS INC$0-153,460
-100.0%
-1.44%
CALX ExitCALIX INC$0-133,480
-100.0%
-1.54%
SUM ExitSUMMIT MATLS INCcl a$0-274,745
-100.0%
-1.60%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-197,915
-100.0%
-1.74%
Original filings

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

  • View 13F-HR filed 2022-05-12
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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