$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 114.3% .
| 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% |
| HURN | New | HURON CONSULTING GROUP INC | $16,332,000 | – | 251,305 | +100.0% | 2.22% | – |
| 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% | – |
| 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% |
| 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% |
| AYX | New | ALTERYX INC | $7,590,000 | – | 156,755 | +100.0% | 1.03% | – |
| 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% | – |
| 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% |
| LPLA | New | LPL FINL HLDGS INC | $6,425,000 | – | 34,830 | +100.0% | 0.87% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| FIVN | New | FIVE9 INC | $4,607,000 | – | 50,550 | +100.0% | 0.63% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,547,000 | +3.9% | 216,625 | +17.1% | 0.62% | +25.6% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 1,460 | +100.0% | 0.04% | – |
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.