$748 Million is the total value of Lisanti Capital Growth, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $19,537,000 | +18.9% | 249,893 | +2.9% | 2.61% | +17.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $18,699,000 | +9.6% | 73,208 | -1.4% | 2.50% | +7.9% |
| GTLS | Sell | CHART INDS INC | $18,201,000 | -8.5% | 98,733 | -17.0% | 2.43% | -10.0% |
| CALX | New | CALIX INC | $16,631,000 | – | 272,020 | +100.0% | 2.22% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,458,000 | +0.8% | 248,420 | -1.1% | 2.20% | -0.8% |
| WING | New | WINGSTOP INC | $15,925,000 | – | 126,975 | +100.0% | 2.13% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $15,058,000 | -7.2% | 54,152 | -36.2% | 2.01% | -8.6% |
| AYX | Buy | ALTERYX INC | $14,903,000 | +96.4% | 266,880 | +70.3% | 1.99% | +93.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $14,191,000 | +242.9% | 114,106 | +148.4% | 1.90% | +237.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $13,685,000 | +29.4% | 179,147 | +23.1% | 1.83% | +27.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,601,000 | – | 337,245 | +100.0% | 1.82% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,475,000 | +130.1% | 197,290 | +52.3% | 1.80% | +126.7% |
| Sell | GITLAB INC | $13,283,000 | -17.8% | 259,335 | -14.7% | 1.78% | -19.1% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,231,000 | +118.5% | 88,239 | +86.5% | 1.77% | +115.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,150,000 | +231.0% | 180,605 | +183.3% | 1.76% | +225.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,971,000 | +7.6% | 383,180 | -8.0% | 1.73% | +6.0% |
| LTHM | Buy | LIVENT CORP | $12,354,000 | +68.8% | 403,081 | +25.0% | 1.65% | +66.2% |
| SPT | Sell | SPROUT SOCIAL INC | $12,337,000 | -17.3% | 203,305 | -20.8% | 1.65% | -18.5% |
| ROLL | Sell | RBC BEARINGS INC | $11,205,000 | +7.4% | 53,920 | -4.4% | 1.50% | +5.7% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $10,987,000 | -25.9% | 248,070 | -18.4% | 1.47% | -27.0% |
| DECK | New | DECKERS OUTDOOR CORP | $10,549,000 | – | 33,745 | +100.0% | 1.41% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $10,125,000 | -24.7% | 196,225 | -14.3% | 1.35% | -25.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,701,000 | -7.9% | 308,275 | -18.6% | 1.30% | -9.3% |
| DGII | New | DIGI INTL INC | $9,540,000 | – | 275,975 | +100.0% | 1.28% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,277,000 | +68.9% | 87,350 | +55.0% | 1.24% | +66.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,040,000 | – | 97,890 | +100.0% | 1.21% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,996,000 | +133.9% | 61,050 | +133.9% | 1.20% | +130.5% |
| Sell | SOVOS BRANDS INC | $8,803,000 | -20.5% | 618,185 | -11.4% | 1.18% | -21.7% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,683,000 | +66.6% | 65,271 | +43.5% | 1.16% | +64.0% |
| CELH | New | CELSIUS HLDGS INC | $8,600,000 | – | 94,840 | +100.0% | 1.15% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,338,000 | -41.4% | 142,624 | -30.9% | 1.12% | -42.3% |
| CYTK | Sell | CYTOKINETICS INC | $8,225,000 | -37.2% | 169,767 | -49.1% | 1.10% | -38.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,168,000 | +162.4% | 93,600 | +120.1% | 1.09% | +158.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,954,000 | -7.3% | 221,380 | -20.8% | 1.06% | -8.7% |
| CLH | Sell | CLEAN HARBORS INC | $7,949,000 | -14.0% | 72,281 | -31.5% | 1.06% | -15.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,952,000 | +50.1% | 161,590 | +48.0% | 1.06% | +47.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $7,859,000 | -1.9% | 233,548 | -1.6% | 1.05% | -3.4% |
| DY | Buy | DYCOM INDS INC | $7,783,000 | +31.9% | 81,476 | +28.4% | 1.04% | +29.8% |
| FRPT | New | FRESHPET INC | $7,710,000 | – | 153,925 | +100.0% | 1.03% | – |
| LPLA | LPL FINL HLDGS INC | $7,610,000 | +18.4% | 34,830 | 0.0% | 1.02% | +16.6% | |
| Sell | INSTRUCTURE HLDGS INC | $7,597,000 | -11.8% | 340,966 | -10.2% | 1.02% | -13.2% | |
| AXNX | Sell | AXONICS INC | $7,556,000 | +21.2% | 107,272 | -2.5% | 1.01% | +19.2% |
| CROX | Buy | CROCS INC | $7,126,000 | +77.7% | 103,785 | +25.9% | 0.95% | +74.9% |
| RUN | New | SUNRUN INC | $6,904,000 | – | 250,225 | +100.0% | 0.92% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,857,000 | +246.8% | 64,712 | +259.2% | 0.92% | +242.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,584,000 | +15.4% | 93,620 | +8.3% | 0.88% | +13.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,430,000 | +7.0% | 23,172 | -24.7% | 0.86% | +5.4% |
| CSL | CARLISLE COS INC | $6,417,000 | +17.5% | 22,885 | 0.0% | 0.86% | +15.6% | |
| INSP | Sell | INSPIRE MED SYS INC | $6,062,000 | -48.9% | 34,179 | -47.4% | 0.81% | -49.7% |
| AMRC | New | AMERESCO INCcl a | $6,047,000 | – | 90,955 | +100.0% | 0.81% | – |
| ASAN | New | ASANA INCcl a | $6,015,000 | – | 270,600 | +100.0% | 0.80% | – |
| XMTR | New | XOMETRY INC | $5,861,000 | – | 103,210 | +100.0% | 0.78% | – |
| BOX | Sell | BOX INCcl a | $5,741,000 | -5.3% | 235,395 | -2.4% | 0.77% | -6.8% |
| AVAV | New | AEROVIRONMENT INC | $5,739,000 | – | 68,845 | +100.0% | 0.77% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $5,582,000 | -27.1% | 509,771 | -23.9% | 0.75% | -28.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,526,000 | -20.3% | 119,763 | -25.4% | 0.74% | -21.5% |
| ELF | New | E L F BEAUTY INC | $5,410,000 | – | 143,795 | +100.0% | 0.72% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $5,370,000 | -7.6% | 410,881 | -36.9% | 0.72% | -9.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,351,000 | -26.9% | 42,710 | -37.0% | 0.72% | -28.0% |
| PEN | New | PENUMBRA INC | $5,074,000 | – | 26,760 | +100.0% | 0.68% | – |
| MODN | New | MODEL N INC | $5,003,000 | – | 146,160 | +100.0% | 0.67% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,846,000 | +62.0% | 292,290 | +7.6% | 0.65% | +59.6% |
| STAA | Sell | STAAR SURGICAL CO | $4,808,000 | -60.1% | 68,155 | -59.9% | 0.64% | -60.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,688,000 | – | 137,650 | +100.0% | 0.63% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,679,000 | – | 211,905 | +100.0% | 0.63% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,668,000 | +68.3% | 83,980 | +49.7% | 0.62% | +65.5% |
| BILL | Buy | BILL COM HLDGS INC | $4,617,000 | +121.8% | 34,880 | +84.2% | 0.62% | +118.0% |
| FNKO | New | FUNKO INC | $4,536,000 | – | 224,325 | +100.0% | 0.61% | – |
| PLMR | New | PALOMAR HLDGS INC | $4,373,000 | – | 52,230 | +100.0% | 0.58% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,307,000 | +29.5% | 103,185 | -2.5% | 0.58% | +27.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,279,000 | -52.8% | 128,540 | -39.5% | 0.57% | -53.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,151,000 | – | 18,455 | +100.0% | 0.56% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,102,000 | – | 97,245 | +100.0% | 0.55% | – |
| NARI | Sell | INARI MED INC | $4,066,000 | -37.8% | 55,980 | -41.8% | 0.54% | -38.7% |
| PWR | Sell | QUANTA SVCS INC | $4,041,000 | -45.9% | 31,721 | -46.7% | 0.54% | -46.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,936,000 | -79.0% | 84,584 | -74.2% | 0.53% | -79.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,929,000 | – | 91,475 | +100.0% | 0.52% | – |
| SPSC | New | SPS COMM INC | $3,924,000 | – | 31,585 | +100.0% | 0.52% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,912,000 | +97.4% | 16,195 | +42.5% | 0.52% | +94.4% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,844,000 | – | 305,095 | +100.0% | 0.51% | – |
| New | WOLFSPEED INC | $3,826,000 | – | 37,020 | +100.0% | 0.51% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,820,000 | +78.3% | 20,415 | +54.8% | 0.51% | +75.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,715,000 | -63.6% | 102,720 | -58.3% | 0.50% | -64.1% |
| New | PAYCOR HCM INC | $3,711,000 | – | 125,535 | +100.0% | 0.50% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,586,000 | – | 33,775 | +100.0% | 0.48% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,554,000 | – | 37,314 | +100.0% | 0.48% | – |
| PI | Sell | IMPINJ INC | $3,327,000 | -39.5% | 41,575 | -55.7% | 0.44% | -40.4% |
| FLYW | New | FLYWIRE CORPORATION | $3,250,000 | – | 141,550 | +100.0% | 0.44% | – |
| PODD | New | INSULET CORP | $3,179,000 | – | 13,860 | +100.0% | 0.42% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,167,000 | -74.6% | 30,815 | -76.3% | 0.42% | -75.1% |
| NSP | Sell | INSPERITY INC | $2,983,000 | -51.7% | 29,220 | -52.8% | 0.40% | -52.4% |
| FSLR | New | FIRST SOLAR INC | $2,954,000 | – | 22,330 | +100.0% | 0.40% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,801,000 | -65.8% | 48,580 | -59.6% | 0.38% | -66.3% |
| FIVE | New | FIVE BELOW INC | $2,793,000 | – | 20,285 | +100.0% | 0.37% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,773,000 | +9.0% | 7,630 | +15.2% | 0.37% | +7.5% |
| New | XPONENTIAL FITNESS INC | $2,640,000 | – | 144,575 | +100.0% | 0.35% | – | |
| CHEF | Sell | CHEFS WHSE INC | $2,435,000 | -63.9% | 84,044 | -51.6% | 0.33% | -64.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,441,000 | – | 40,300 | +100.0% | 0.33% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,393,000 | – | 202,975 | +100.0% | 0.32% | – |
| MTDR | Sell | MATADOR RES CO | $2,311,000 | -65.1% | 47,235 | -66.8% | 0.31% | -65.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,203,000 | -57.8% | 229,990 | -51.4% | 0.30% | -58.4% |
| CLFD | New | CLEARFIELD INC | $2,129,000 | – | 20,350 | +100.0% | 0.28% | – |
| SBOW | New | SILVERBOW RES INC | $1,924,000 | – | 71,565 | +100.0% | 0.26% | – |
| VCEL | Sell | VERICEL CORP | $1,523,000 | -55.2% | 65,652 | -51.3% | 0.20% | -55.7% |
| CARA | New | CARA THERAPEUTICS INC | $1,490,000 | – | 159,225 | +100.0% | 0.20% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,252,000 | – | 24,180 | +100.0% | 0.17% | – |
| New | TOAST INCcl a | $1,220,000 | – | 72,940 | +100.0% | 0.16% | – | |
| CFLT | New | CONFLUENT INC | $786,000 | – | 33,075 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $693,000 | – | 2,100 | +100.0% | 0.09% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $278,000 | -7.6% | 1,345 | -7.9% | 0.04% | -9.8% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,200 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,160 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -46,955 | -100.0% | -0.25% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -138,350 | -100.0% | -0.27% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -106,996 | -100.0% | -0.28% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -64,395 | -100.0% | -0.34% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,830 | -100.0% | -0.35% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -43,572 | -100.0% | -0.35% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,975 | -100.0% | -0.36% | – |
| MAT | Exit | MATTEL INC | $0 | – | -134,955 | -100.0% | -0.41% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -141,455 | -100.0% | -0.45% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -82,905 | -100.0% | -0.51% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -88,650 | -100.0% | -0.52% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -49,397 | -100.0% | -0.54% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -216,625 | -100.0% | -0.62% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -184,946 | -100.0% | -0.62% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -50,550 | -100.0% | -0.63% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -144,413 | -100.0% | -0.63% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -197,944 | -100.0% | -0.67% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -180,666 | -100.0% | -0.67% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -169,760 | -100.0% | -0.71% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -226,682 | -100.0% | -0.75% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -465,625 | -100.0% | -1.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -115,425 | -100.0% | -1.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -130,873 | -100.0% | -1.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -56,160 | -100.0% | -1.07% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -335,750 | -100.0% | -1.18% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -54,315 | -100.0% | -1.33% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -182,888 | -100.0% | -1.52% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -371,884 | -100.0% | -1.66% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -53,486 | -100.0% | -1.84% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -350,935 | -100.0% | -2.10% | – |
| SITM | Exit | SITIME CORP | $0 | – | -105,039 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.