$736 Million is the total value of Lisanti Capital Growth, LLC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDS INC | $19,900,000 | +42.8% | 118,893 | +46.5% | 2.70% | +72.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $18,716,000 | +9.9% | 327,894 | +17.8% | 2.54% | +32.9% |
| SITM | Buy | SITIME CORP | $17,125,000 | -26.8% | 105,039 | +11.3% | 2.33% | -11.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $17,055,000 | +132.5% | 74,268 | +130.9% | 2.32% | +181.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,431,000 | -1.2% | 242,948 | -4.3% | 2.23% | +19.4% |
| HURN | New | HURON CONSULTING GROUP INC | $16,332,000 | – | 251,305 | +100.0% | 2.22% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $16,223,000 | -17.0% | 84,862 | -9.9% | 2.20% | +0.4% |
| Buy | GITLAB INC | $16,163,000 | +253.8% | 304,165 | +262.6% | 2.20% | +327.9% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $15,441,000 | – | 350,935 | +100.0% | 2.10% | – |
| SPT | Buy | SPROUT SOCIAL INC | $14,909,000 | -6.4% | 256,750 | +29.1% | 2.02% | +13.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $14,820,000 | – | 303,865 | +100.0% | 2.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,218,000 | +35.5% | 206,321 | +86.4% | 1.93% | +63.8% |
| LFUS | Buy | LITTELFUSE INC | $13,588,000 | +78.4% | 53,486 | +75.2% | 1.84% | +115.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,445,000 | – | 228,850 | +100.0% | 1.83% | – |
| CYTK | Buy | CYTOKINETICS INC | $13,094,000 | +34.4% | 333,272 | +25.9% | 1.78% | +62.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $12,485,000 | – | 129,825 | +100.0% | 1.70% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $12,190,000 | -38.0% | 371,884 | -7.2% | 1.66% | -25.1% |
| STAA | Buy | STAAR SURGICAL CO | $12,058,000 | +103.0% | 170,005 | +128.7% | 1.64% | +145.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,050,000 | +64.8% | 416,650 | +84.2% | 1.64% | +99.3% |
| INSP | Sell | INSPIRE MED SYS INC | $11,874,000 | -55.4% | 65,004 | -37.3% | 1.61% | -46.1% |
| HQY | Buy | HEALTHEQUITY INC | $11,227,000 | +280.2% | 182,888 | +317.7% | 1.52% | +359.3% |
| Buy | SOVOS BRANDS INC | $11,071,000 | +96.4% | 697,635 | +75.5% | 1.50% | +137.6% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $10,574,000 | +110.1% | 145,492 | +153.4% | 1.44% | +154.2% |
| OPCH | New | OPTION CARE HEALTH INC | $10,529,000 | – | 378,875 | +100.0% | 1.43% | – |
| ROLL | Buy | RBC BEARINGS INC | $10,431,000 | +8.9% | 56,400 | +14.2% | 1.42% | +31.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $10,196,000 | -12.8% | 246,530 | +22.0% | 1.38% | +5.4% |
| FCN | New | FTI CONSULTING INC | $9,823,000 | – | 54,315 | +100.0% | 1.33% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,245,000 | -2.3% | 105,451 | +24.4% | 1.26% | +18.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $9,059,000 | – | 212,500 | +100.0% | 1.23% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $8,662,000 | – | 335,750 | +100.0% | 1.18% | – |
| Buy | INSTRUCTURE HLDGS INC | $8,615,000 | +83.7% | 379,506 | +62.4% | 1.17% | +122.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $8,581,000 | – | 279,415 | +100.0% | 1.16% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,185,000 | -8.9% | 120,347 | +13.2% | 1.11% | +10.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,010,000 | -26.6% | 237,258 | +15.0% | 1.09% | -11.3% |
| SLAB | New | SILICON LABORATORIES INC | $7,875,000 | – | 56,160 | +100.0% | 1.07% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $7,652,000 | +34.7% | 670,061 | +120.2% | 1.04% | +62.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,630,000 | -66.9% | 130,873 | -56.7% | 1.04% | -60.0% |
| AYX | New | ALTERYX INC | $7,590,000 | – | 156,755 | +100.0% | 1.03% | – |
| PWR | Sell | QUANTA SVCS INC | $7,463,000 | -14.0% | 59,546 | -9.7% | 1.01% | +4.1% |
| MRCY | New | MERCURY SYS INC | $7,425,000 | – | 115,425 | +100.0% | 1.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,338,000 | – | 465,625 | +100.0% | 1.00% | – |
| LTHM | Sell | LIVENT CORP | $7,319,000 | -58.9% | 322,556 | -52.8% | 0.99% | -50.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,321,000 | -41.8% | 67,770 | -15.2% | 0.99% | -29.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $6,931,000 | -0.6% | 160,623 | +24.4% | 0.94% | +20.2% |
| CHEF | Buy | CHEFS WHSE INC | $6,751,000 | +20.4% | 173,584 | +0.9% | 0.92% | +45.6% |
| MTDR | Sell | MATADOR RES CO | $6,622,000 | -29.9% | 142,130 | -20.3% | 0.90% | -15.3% |
| NARI | Sell | INARI MED INC | $6,540,000 | -26.6% | 96,190 | -2.2% | 0.89% | -11.3% |
| LPLA | New | LPL FINL HLDGS INC | $6,425,000 | – | 34,830 | +100.0% | 0.87% | – |
| AXNX | Sell | AXONICS INC | $6,236,000 | -23.6% | 110,042 | -15.6% | 0.85% | -7.6% |
| NSP | New | INSPERITY INC | $6,181,000 | – | 61,920 | +100.0% | 0.84% | – |
| BOX | New | BOX INCcl a | $6,064,000 | – | 241,205 | +100.0% | 0.82% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,055,000 | -41.7% | 47,319 | -23.1% | 0.82% | -29.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,011,000 | -29.2% | 30,787 | -26.8% | 0.82% | -14.4% |
| DY | Buy | DYCOM INDS INC | $5,902,000 | +20.9% | 63,436 | +23.8% | 0.80% | +46.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,856,000 | +130.3% | 129,508 | +158.8% | 0.80% | +178.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,810,000 | -29.9% | 651,321 | -4.0% | 0.79% | -15.2% |
| LNTH | New | LANTHEUS HLDGS INC | $5,706,000 | – | 86,415 | +100.0% | 0.78% | – |
| FLR | Buy | FLUOR CORP NEW | $5,517,000 | +85.7% | 226,682 | +118.9% | 0.75% | +124.3% |
| PI | Buy | IMPINJ INC | $5,502,000 | +90.1% | 93,785 | +105.8% | 0.75% | +129.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,493,000 | +38.8% | 56,350 | +33.5% | 0.75% | +68.0% |
| CSL | New | CARLISLE COS INC | $5,461,000 | – | 22,885 | +100.0% | 0.74% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,297,000 | -20.9% | 109,210 | -0.5% | 0.72% | -4.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,222,000 | – | 473,015 | +100.0% | 0.71% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,213,000 | +83.7% | 45,491 | +122.3% | 0.71% | +121.9% |
| AR | New | ANTERO RESOURCES CORP | $5,203,000 | – | 169,760 | +100.0% | 0.71% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,948,000 | +64.9% | 180,666 | +127.0% | 0.67% | +99.4% |
| PD | Buy | PAGERDUTY INC | $4,905,000 | +25.0% | 197,944 | +72.4% | 0.67% | +51.0% |
| MP | Sell | MP MATERIALS CORP | $4,633,000 | -73.9% | 144,413 | -53.4% | 0.63% | -68.5% |
| FIVN | New | FIVE9 INC | $4,607,000 | – | 50,550 | +100.0% | 0.63% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $4,583,000 | -43.2% | 184,946 | -42.5% | 0.62% | -31.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,547,000 | +3.9% | 216,625 | +17.1% | 0.62% | +25.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,138,000 | -74.5% | 45,941 | -66.4% | 0.56% | -69.2% |
| CROX | New | CROCS INC | $4,011,000 | – | 82,405 | +100.0% | 0.54% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,973,000 | – | 63,755 | +100.0% | 0.54% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,940,000 | -57.2% | 49,397 | -43.6% | 0.54% | -48.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,846,000 | – | 26,105 | +100.0% | 0.52% | – |
| YETI | New | YETI HLDGS INC | $3,836,000 | – | 88,650 | +100.0% | 0.52% | – |
| TENB | New | TENABLE HLDGS INC | $3,765,000 | – | 82,905 | +100.0% | 0.51% | – |
| VCEL | Buy | VERICEL CORP | $3,396,000 | -33.3% | 134,857 | +1.3% | 0.46% | -19.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $3,327,000 | – | 105,780 | +100.0% | 0.45% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,310,000 | – | 141,455 | +100.0% | 0.45% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,113,000 | – | 42,525 | +100.0% | 0.42% | – |
| MAT | New | MATTEL INC | $3,014,000 | – | 134,955 | +100.0% | 0.41% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,992,000 | – | 271,755 | +100.0% | 0.41% | – |
| CALM | New | CAL MAINE FOODS INC | $2,773,000 | – | 56,115 | +100.0% | 0.38% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,613,000 | +11.0% | 25,975 | +43.6% | 0.36% | +34.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,579,000 | -82.2% | 43,572 | -65.0% | 0.35% | -78.5% |
| MDB | Sell | MONGODB INCcl a | $2,551,000 | -56.9% | 9,830 | -26.3% | 0.35% | -48.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,544,000 | -72.8% | 6,625 | -65.6% | 0.34% | -67.2% |
| DT | New | DYNATRACE INC | $2,540,000 | – | 64,395 | +100.0% | 0.34% | – |
| RGEN | New | REPLIGEN CORP | $2,142,000 | – | 13,190 | +100.0% | 0.29% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,082,000 | -49.2% | 18,935 | +4.8% | 0.28% | -38.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,076,000 | -81.1% | 106,996 | -73.6% | 0.28% | -77.2% |
| New | FIRST WATCH RESTAURANT GROUP | $1,995,000 | – | 138,350 | +100.0% | 0.27% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,982,000 | – | 11,365 | +100.0% | 0.27% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,977,000 | -72.4% | 18,017 | -73.8% | 0.27% | -66.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,850,000 | – | 46,955 | +100.0% | 0.25% | – |
| TPR | New | TAPESTRY INC | $768,000 | – | 25,160 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $751,000 | -56.1% | 6,200 | -50.3% | 0.10% | -46.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 1,460 | +100.0% | 0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -39,305 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,740 | -100.0% | -0.23% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -107,175 | -100.0% | -0.28% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -90,395 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,485 | -100.0% | -0.29% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -91,025 | -100.0% | -0.33% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -48,930 | -100.0% | -0.34% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -94,255 | -100.0% | -0.36% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,535 | -100.0% | -0.37% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -154,330 | -100.0% | -0.40% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -26,935 | -100.0% | -0.40% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -142,728 | -100.0% | -0.42% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -174,915 | -100.0% | -0.42% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -85,734 | -100.0% | -0.47% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,750 | -100.0% | -0.49% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,933 | -100.0% | -0.49% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,100 | -100.0% | -0.50% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -302,485 | -100.0% | -0.51% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -56,591 | -100.0% | -0.53% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22,636 | -100.0% | -0.56% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -133,960 | -100.0% | -0.57% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -237,570 | -100.0% | -0.58% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -32,233 | -100.0% | -0.59% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -96,205 | -100.0% | -0.59% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -137,990 | -100.0% | -0.60% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -27,410 | -100.0% | -0.61% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -170,686 | -100.0% | -0.61% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -157,328 | -100.0% | -0.63% | – |
| FN | Exit | FABRINET | $0 | – | -54,305 | -100.0% | -0.64% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -86,175 | -100.0% | -0.67% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -69,175 | -100.0% | -0.67% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -99,830 | -100.0% | -0.68% | – |
| Exit | USERTESTING INC | $0 | – | -576,070 | -100.0% | -0.69% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -55,880 | -100.0% | -0.73% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -119,615 | -100.0% | -0.74% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -41,046 | -100.0% | -0.76% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,830 | -100.0% | -0.78% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -44,397 | -100.0% | -0.81% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -251,200 | -100.0% | -0.83% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100,028 | -100.0% | -0.93% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -75,947 | -100.0% | -1.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -404,527 | -100.0% | -1.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -85,675 | -100.0% | -1.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -39,205 | -100.0% | -1.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -339,945 | -100.0% | -1.08% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -662,644 | -100.0% | -1.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -63,099 | -100.0% | -1.34% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -294,175 | -100.0% | -1.39% | – |
| IIVI | Exit | II-VI INC | $0 | – | -175,662 | -100.0% | -1.43% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -265,059 | -100.0% | -1.45% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -130,125 | -100.0% | -1.50% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -312,767 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-02-06 |
| 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.