$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSP | Buy | INSPIRE MED SYS INC | $26,618,000 | +67.5% | 103,698 | +50.1% | 2.99% | +30.0% |
| SITM | Buy | SITIME CORP | $23,380,000 | +23.7% | 94,341 | +46.0% | 2.63% | -4.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $23,080,000 | +209.4% | 302,413 | +143.9% | 2.59% | +140.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $19,676,000 | +553.7% | 400,733 | +411.2% | 2.21% | +406.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $19,537,000 | +238.4% | 94,217 | +191.0% | 2.19% | +162.8% |
| MXL | Buy | MAXLINEAR INC | $18,250,000 | +13.0% | 312,767 | +45.9% | 2.05% | -12.3% |
| LTHM | Buy | LIVENT CORP | $17,812,000 | +131.9% | 683,246 | +116.9% | 2.00% | +80.1% |
| MP | New | MP MATERIALS CORP | $17,758,000 | – | 309,695 | +100.0% | 2.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $17,035,000 | – | 278,395 | +100.0% | 1.91% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,630,000 | +496.3% | 253,780 | +452.2% | 1.87% | +362.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,243,000 | +98.3% | 136,717 | +127.2% | 1.82% | +53.9% |
| SPT | Buy | SPROUT SOCIAL INC | $15,928,000 | +161.7% | 198,801 | +196.2% | 1.79% | +103.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,496,000 | +27.6% | 124,654 | +65.1% | 1.63% | -1.0% |
| GTLS | Buy | CHART INDS INC | $13,939,000 | +69.9% | 81,149 | +57.7% | 1.57% | +31.9% |
| FRPT | New | FRESHPET INC | $13,356,000 | – | 130,125 | +100.0% | 1.50% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $12,871,000 | +37.3% | 265,059 | +55.5% | 1.45% | +6.6% |
| IIVI | New | II-VI INC | $12,734,000 | – | 175,662 | +100.0% | 1.43% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $12,585,000 | +394.1% | 79,920 | +269.3% | 1.41% | +283.2% |
| FORM | New | FORMFACTOR INC | $12,364,000 | – | 294,175 | +100.0% | 1.39% | – |
| AYI | Buy | ACUITY BRANDS INC | $11,945,000 | +94.8% | 63,099 | +117.8% | 1.34% | +51.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $11,694,000 | +505.0% | 202,145 | +740.0% | 1.31% | +369.3% |
| VECO | New | VEECO INSTRS INC DEL | $11,005,000 | – | 404,751 | +100.0% | 1.24% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $10,919,000 | +11.4% | 206,290 | +48.5% | 1.23% | -13.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $10,775,000 | – | 662,644 | +100.0% | 1.21% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,387,000 | – | 61,555 | +100.0% | 1.17% | – |
| CYTK | Buy | CYTOKINETICS INC | $9,744,000 | -2.3% | 264,698 | +20.9% | 1.09% | -24.2% |
| TBBK | Buy | BANCORP INC DEL | $9,631,000 | +30.1% | 339,945 | +16.2% | 1.08% | +1.0% |
| ROLL | Buy | RBC BEARINGS INC | $9,578,000 | +71.8% | 49,400 | +79.0% | 1.08% | +33.5% |
| CLH | Buy | CLEAN HARBORS INC | $9,461,000 | +85.9% | 84,745 | +66.1% | 1.06% | +44.4% |
| MTDR | Buy | MATADOR RES CO | $9,445,000 | +61.7% | 178,270 | +12.7% | 1.06% | +25.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,359,000 | +363.3% | 19,270 | +370.6% | 1.05% | +259.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,207,000 | +208.6% | 87,512 | +216.1% | 1.03% | +139.4% |
| SIBN | Buy | SI-BONE INC | $9,142,000 | +231.2% | 404,527 | +225.6% | 1.03% | +157.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,981,000 | +12.5% | 106,313 | +20.7% | 1.01% | -12.6% |
| NARI | Buy | INARI MED INC | $8,912,000 | +19.9% | 98,325 | +20.7% | 1.00% | -7.0% |
| PWR | Buy | QUANTA SVCS INC | $8,674,000 | +137.1% | 65,906 | +106.6% | 0.97% | +84.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,485,000 | +422.8% | 42,052 | +374.1% | 0.95% | +305.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,284,000 | -2.4% | 678,420 | +25.4% | 0.93% | -24.3% |
| AXNX | New | AXONICS INC | $8,163,000 | – | 130,400 | +100.0% | 0.92% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $8,062,000 | -4.2% | 321,569 | +39.2% | 0.91% | -25.6% |
| LFUS | Buy | LITTELFUSE INC | $7,615,000 | +142.7% | 30,531 | +206.2% | 0.86% | +88.3% |
| Buy | EUROPEAN WAX CTR INC | $7,425,000 | +74.3% | 251,200 | +79.0% | 0.83% | +35.4% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,334,000 | +179.7% | 32,165 | +191.9% | 0.82% | +117.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,179,000 | +43.9% | 44,397 | +115.6% | 0.81% | +11.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,171,000 | +42.0% | 68,735 | +66.5% | 0.80% | +10.1% |
| KEX | New | KIRBY CORP | $6,990,000 | – | 96,830 | +100.0% | 0.78% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $6,971,000 | +13.1% | 129,110 | +25.4% | 0.78% | -12.2% |
| MIDD | Buy | MIDDLEBY CORP | $6,729,000 | +75.6% | 41,046 | +110.8% | 0.76% | +36.5% |
| New | DUTCH BROS INCcl a | $6,611,000 | – | 119,615 | +100.0% | 0.74% | – | |
| ASGN | Buy | ASGN INC | $6,522,000 | +18.1% | 55,880 | +24.9% | 0.73% | -8.3% |
| New | USERTESTING INC | $6,158,000 | – | 576,070 | +100.0% | 0.69% | – | |
| CIEN | Buy | CIENA CORP | $6,053,000 | +83.8% | 99,830 | +133.3% | 0.68% | +42.9% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $5,962,000 | – | 69,175 | +100.0% | 0.67% | – |
| CUTR | New | CUTERA INC | $5,946,000 | – | 86,175 | +100.0% | 0.67% | – |
| STAA | New | STAAR SURGICAL CO | $5,940,000 | – | 74,330 | +100.0% | 0.67% | – |
| MDB | Buy | MONGODB INCcl a | $5,917,000 | +160.5% | 13,340 | +211.0% | 0.66% | +102.1% |
| FN | Buy | FABRINET | $5,709,000 | +11.2% | 54,305 | +25.3% | 0.64% | -13.7% |
| SLCA | New | U S SILICA HLDGS INC | $5,679,000 | – | 304,360 | +100.0% | 0.64% | – |
| CHEF | New | CHEFS WHSE INC | $5,607,000 | – | 172,006 | +100.0% | 0.63% | – |
| TEX | Buy | TEREX CORP NEW | $5,610,000 | +145.7% | 157,328 | +202.8% | 0.63% | +90.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,280,000 | -13.6% | 96,205 | +24.3% | 0.59% | -33.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,234,000 | +81.7% | 32,233 | +109.3% | 0.59% | +41.0% |
| BLMN | New | BLOOMIN BRANDS INC | $5,212,000 | – | 237,570 | +100.0% | 0.58% | – |
| VCEL | New | VERICEL CORP | $5,088,000 | – | 133,115 | +100.0% | 0.57% | – |
| PEN | Buy | PENUMBRA INC | $5,028,000 | +63.8% | 22,636 | +111.9% | 0.56% | +27.3% |
| DY | New | DYCOM INDS INC | $4,882,000 | – | 51,250 | +100.0% | 0.55% | – |
| Buy | INSTRUCTURE HLDGS INC | $4,689,000 | -7.5% | 233,755 | +10.5% | 0.53% | -28.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,687,000 | +3.8% | 56,591 | +34.9% | 0.53% | -19.4% |
| New | GITLAB INC | $4,568,000 | – | 83,890 | +100.0% | 0.51% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,561,000 | – | 302,485 | +100.0% | 0.51% | – |
| GNRC | New | GENERAC HLDGS INC | $4,489,000 | – | 15,100 | +100.0% | 0.50% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,201,000 | +113.7% | 85,734 | +108.7% | 0.47% | +66.2% |
| BILL | Buy | BILL COM HLDGS INC | $4,099,000 | +36.7% | 18,074 | +50.2% | 0.46% | +6.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,957,000 | – | 42,210 | +100.0% | 0.44% | – |
| PD | New | PAGERDUTY INC | $3,925,000 | – | 114,790 | +100.0% | 0.44% | – |
| FIGS | New | FIGS INCcl a | $3,764,000 | – | 174,915 | +100.0% | 0.42% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,737,000 | +126.6% | 142,728 | +135.9% | 0.42% | +75.7% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,531,000 | – | 154,330 | +100.0% | 0.40% | – |
| ENTG | Buy | ENTEGRIS INC | $3,535,000 | +17.1% | 26,935 | +23.7% | 0.40% | -9.2% |
| ASPN | New | ASPEN AEROGELS INC | $3,250,000 | – | 94,255 | +100.0% | 0.36% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,071,000 | – | 48,930 | +100.0% | 0.34% | – |
| FLR | New | FLUOR CORP NEW | $2,971,000 | – | 103,570 | +100.0% | 0.33% | – |
| HQY | New | HEALTHEQUITY INC | $2,953,000 | – | 43,780 | +100.0% | 0.33% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,911,000 | – | 91,025 | +100.0% | 0.33% | – |
| PI | Buy | IMPINJ INC | $2,895,000 | +18.3% | 45,565 | +65.1% | 0.32% | -8.2% |
| HUBS | Buy | HUBSPOT INC | $2,605,000 | -22.7% | 5,485 | +7.3% | 0.29% | -39.8% |
| XM | New | QUALTRICS INTL INC | $2,581,000 | – | 90,395 | +100.0% | 0.29% | – |
| New | XPONENTIAL FITNESS INC | $2,512,000 | – | 107,175 | +100.0% | 0.28% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $2,354,000 | – | 18,085 | +100.0% | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $2,013,000 | – | 36,740 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.