$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | New | CALIX INC | $16,631,000 | – | 272,020 | +100.0% | 2.22% | – |
| WING | New | WINGSTOP INC | $15,925,000 | – | 126,975 | +100.0% | 2.13% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,601,000 | – | 337,245 | +100.0% | 1.82% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,549,000 | – | 33,745 | +100.0% | 1.41% | – |
| DGII | New | DIGI INTL INC | $9,540,000 | – | 275,975 | +100.0% | 1.28% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,040,000 | – | 97,890 | +100.0% | 1.21% | – |
| CELH | New | CELSIUS HLDGS INC | $8,600,000 | – | 94,840 | +100.0% | 1.15% | – |
| FRPT | New | FRESHPET INC | $7,710,000 | – | 153,925 | +100.0% | 1.03% | – |
| RUN | New | SUNRUN INC | $6,904,000 | – | 250,225 | +100.0% | 0.92% | – |
| 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% | – |
| AVAV | New | AEROVIRONMENT INC | $5,739,000 | – | 68,845 | +100.0% | 0.77% | – |
| ELF | New | E L F BEAUTY INC | $5,410,000 | – | 143,795 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $2,954,000 | – | 22,330 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $2,793,000 | – | 20,285 | +100.0% | 0.37% | – |
| New | XPONENTIAL FITNESS INC | $2,640,000 | – | 144,575 | +100.0% | 0.35% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.