$732 Million is the total value of Lisanti Capital Growth, LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | New | TECHNIPFMC PLC | $15,374,272 | – | 1,261,220 | +100.0% | 2.10% | – |
INSP | Buy | INSPIRE MED SYS INC | $15,365,688 | +153.5% | 61,004 | +78.5% | 2.10% | +158.7% |
WFRD | New | WEATHERFORD INTL PLC | $15,326,411 | – | 300,990 | +100.0% | 2.09% | – |
ELF | Buy | E L F BEAUTY INC | $15,293,215 | +182.7% | 276,550 | +92.3% | 2.09% | +188.8% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $15,233,357 | +12.0% | 337,245 | 0.0% | 2.08% | +14.3% | |
CROX | Buy | CROCS INC | $14,520,946 | +103.8% | 133,920 | +29.0% | 1.98% | +108.1% |
CALX | Sell | CALIX INC | $14,131,821 | -15.0% | 206,515 | -24.1% | 1.93% | -13.2% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,670,884 | +5.4% | 383,260 | +0.0% | 1.87% | +7.7% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $13,231,868 | +173.0% | 684,525 | +134.2% | 1.81% | +178.9% |
PEN | Buy | PENUMBRA INC | $13,199,664 | +160.1% | 59,335 | +121.7% | 1.80% | +165.9% |
HURN | Sell | HURON CONSULTING GROUP INC | $13,024,803 | -20.9% | 179,405 | -27.8% | 1.78% | -19.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,609,752 | +58.6% | 194,355 | +20.3% | 1.72% | +62.0% |
WING | Sell | WINGSTOP INC | $12,015,602 | -24.5% | 87,310 | -31.2% | 1.64% | -22.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $11,902,560 | -36.3% | 45,513 | -37.8% | 1.62% | -35.0% |
INMD | New | INMODE LTD | $11,593,932 | – | 324,760 | +100.0% | 1.58% | – |
SILK | New | SILK RD MED INC | $11,555,917 | – | 218,655 | +100.0% | 1.58% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,757,825 | -44.9% | 130,683 | -47.7% | 1.47% | -43.8% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $10,680,033 | -2.8% | 193,830 | -21.9% | 1.46% | -0.7% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,596,778 | – | 202,190 | +100.0% | 1.45% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,308,121 | +14.6% | 60,840 | -0.3% | 1.41% | +17.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,091,285 | +706.0% | 160,230 | +562.7% | 1.38% | +725.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $9,701,068 | +246.3% | 123,110 | +153.4% | 1.32% | +253.3% |
CELH | Sell | CELSIUS HLDGS INC | $9,690,806 | +12.7% | 93,145 | -1.8% | 1.32% | +15.0% |
GMED | New | GLOBUS MED INCcl a | $9,524,385 | – | 128,240 | +100.0% | 1.30% | – |
CWST | Sell | CASELLA WASTE SYS INCcl a | $9,127,947 | -33.3% | 115,092 | -35.8% | 1.25% | -31.9% |
FLR | New | FLUOR CORP NEW | $9,025,291 | – | 260,395 | +100.0% | 1.23% | – |
AXNX | Buy | AXONICS INC | $9,022,891 | +19.4% | 144,297 | +34.5% | 1.23% | +22.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $8,943,180 | -15.2% | 22,405 | -33.6% | 1.22% | -13.5% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,801,305 | +177.9% | 69,835 | +126.6% | 1.20% | +184.2% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $8,634,368 | +253.7% | 108,800 | +170.0% | 1.18% | +261.7% |
Buy | XPONENTIAL FITNESS INC | $8,580,177 | +225.0% | 374,190 | +158.8% | 1.17% | +232.0% | |
HALO | New | HALOZYME THERAPEUTICS INC | $8,382,508 | – | 147,320 | +100.0% | 1.14% | – |
CW | New | CURTISS WRIGHT CORP | $8,082,316 | – | 48,400 | +100.0% | 1.10% | – |
MODN | Buy | MODEL N INC | $7,885,472 | +57.6% | 194,415 | +33.0% | 1.08% | +61.0% |
PD | New | PAGERDUTY INC | $7,882,078 | – | 296,765 | +100.0% | 1.08% | – |
YETI | New | YETI HLDGS INC | $7,699,358 | – | 186,380 | +100.0% | 1.05% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $7,698,469 | -2.0% | 173,428 | -25.7% | 1.05% | 0.0% |
HAE | New | HAEMONETICS CORP MASS | $7,669,948 | – | 97,520 | +100.0% | 1.05% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $7,487,459 | -8.3% | 82,325 | -12.0% | 1.02% | -6.4% |
FOUR | New | SHIFT4 PMTS INCcl a | $7,416,038 | – | 132,595 | +100.0% | 1.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $7,392,592 | – | 438,990 | +100.0% | 1.01% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $6,990,986 | -16.2% | 111,820 | -21.6% | 0.96% | -14.3% |
VC | New | VISTEON CORP | $6,886,237 | – | 52,635 | +100.0% | 0.94% | – |
MTDR | Buy | MATADOR RES CO | $6,876,814 | +197.6% | 120,140 | +154.3% | 0.94% | +203.9% |
DGII | Sell | DIGI INTL INC | $6,417,084 | -32.7% | 175,570 | -36.4% | 0.88% | -31.3% |
TMDX | TRANSMEDICS GROUP INC | $6,368,578 | +47.9% | 103,185 | 0.0% | 0.87% | +51.0% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,061,139 | +54.0% | 114,534 | +35.4% | 0.83% | +57.4% |
PODD | Buy | INSULET CORP | $6,001,140 | +88.8% | 20,385 | +47.1% | 0.82% | +92.9% |
EXTR | Sell | EXTREME NETWORKS | $5,982,170 | +11.4% | 326,716 | -20.5% | 0.82% | +13.8% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,917,034 | – | 50,435 | +100.0% | 0.81% | – |
FRPT | Sell | FRESHPET INC | $5,671,456 | -26.4% | 107,475 | -30.2% | 0.78% | -24.8% |
YOU | New | CLEAR SECURE INC | $5,663,335 | – | 206,465 | +100.0% | 0.77% | – |
PFGC | PERFORMANCE FOOD GROUP CO | $5,341,225 | +35.9% | 91,475 | 0.0% | 0.73% | +38.9% | |
SPSC | Buy | SPS COMM INC | $5,261,135 | +34.1% | 40,965 | +29.7% | 0.72% | +36.8% |
HLIT | New | HARMONIC INC | $5,197,818 | – | 396,780 | +100.0% | 0.71% | – |
New | COHERENT CORP | $5,062,649 | – | 144,235 | +100.0% | 0.69% | – | |
RRR | New | RED ROCK RESORTS INCcl a | $5,005,651 | – | 125,110 | +100.0% | 0.68% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $4,994,244 | – | 164,555 | +100.0% | 0.68% | – |
PWR | Buy | QUANTA SVCS INC | $4,994,055 | +23.6% | 35,046 | +10.5% | 0.68% | +26.3% |
New | SPX TECHNOLOGIES INC | $4,950,338 | – | 75,405 | +100.0% | 0.68% | – | |
CLH | Sell | CLEAN HARBORS INC | $4,849,644 | -39.0% | 42,496 | -41.2% | 0.66% | -37.7% |
FIVE | Buy | FIVE BELOW INC | $4,827,667 | +72.8% | 27,295 | +34.6% | 0.66% | +76.7% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,663,098 | – | 117,755 | +100.0% | 0.64% | – |
TEX | New | TEREX CORP NEW | $4,520,417 | – | 105,815 | +100.0% | 0.62% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,441,365 | +23.9% | 41,750 | +23.6% | 0.61% | +26.5% |
BOX | Sell | BOX INCcl a | $4,395,867 | -23.4% | 141,210 | -40.0% | 0.60% | -21.9% |
ISEE | New | IVERIC BIO INC | $4,319,682 | – | 201,760 | +100.0% | 0.59% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $4,304,335 | +21.1% | 43,264 | +15.9% | 0.59% | +23.8% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,273,931 | – | 14,725 | +100.0% | 0.58% | – |
AZEK | New | AZEK CO INCcl a | $4,145,178 | – | 203,995 | +100.0% | 0.57% | – |
ACA | New | ARCOSA INC | $4,120,059 | – | 75,820 | +100.0% | 0.56% | – |
Sell | SOVOS BRANDS INC | $4,058,375 | -53.9% | 282,420 | -54.3% | 0.55% | -52.9% | |
SITM | New | SITIME CORP | $3,992,142 | – | 39,285 | +100.0% | 0.54% | – |
THRM | New | GENTHERM INC | $3,983,343 | – | 61,010 | +100.0% | 0.54% | – |
MGNI | New | MAGNITE INC | $3,971,303 | – | 375,005 | +100.0% | 0.54% | – |
KBH | New | KB HOME | $3,908,951 | – | 122,730 | +100.0% | 0.53% | – |
AMBA | New | AMBARELLA INC | $3,801,904 | – | 46,235 | +100.0% | 0.52% | – |
New | POWERSCHOOL HOLDINGS INC | $3,752,923 | – | 162,605 | +100.0% | 0.51% | – | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $3,667,342 | – | 56,525 | +100.0% | 0.50% | – |
TOL | New | TOLL BROTHERS INC | $3,650,899 | – | 73,135 | +100.0% | 0.50% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,498,995 | -62.3% | 29,295 | -66.5% | 0.48% | -61.5% |
RCL | New | ROYAL CARIBBEAN GROUP | $3,496,431 | – | 70,735 | +100.0% | 0.48% | – |
CHX | New | CHAMPIONX CORPORATION | $3,447,346 | – | 118,915 | +100.0% | 0.47% | – |
PI | Sell | IMPINJ INC | $3,426,614 | +3.0% | 31,385 | -24.5% | 0.47% | +5.2% |
BDC | New | BELDEN INC | $3,380,379 | – | 47,015 | +100.0% | 0.46% | – |
FSLR | FIRST SOLAR INC | $3,344,811 | +13.2% | 22,330 | 0.0% | 0.46% | +15.7% | |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,327,096 | -18.9% | 63,325 | -34.9% | 0.45% | -17.2% |
NSP | INSPERITY INC | $3,319,392 | +11.3% | 29,220 | 0.0% | 0.45% | +13.5% | |
MOH | Buy | MOLINA HEALTHCARE INC | $3,016,560 | +335.3% | 9,135 | +335.0% | 0.41% | +343.0% |
Sell | INSTRUCTURE HLDGS INC | $2,984,521 | -60.7% | 127,326 | -62.7% | 0.41% | -59.8% | |
KEX | New | KIRBY CORP | $2,972,327 | – | 46,190 | +100.0% | 0.41% | – |
TPR | New | TAPESTRY INC | $2,930,446 | – | 76,955 | +100.0% | 0.40% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,879,988 | -78.6% | 55,695 | -71.8% | 0.39% | -78.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,842,421 | -68.6% | 27,195 | -72.2% | 0.39% | -67.9% |
AEHR | New | AEHR TEST SYS | $2,797,217 | – | 139,165 | +100.0% | 0.38% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,746,915 | – | 80,015 | +100.0% | 0.38% | – |
AHCO | New | ADAPTHEALTH CORP | $2,701,371 | – | 140,550 | +100.0% | 0.37% | – |
VCYT | New | VERACYTE INC | $2,666,421 | – | 112,365 | +100.0% | 0.36% | – |
EXAS | New | EXACT SCIENCES CORP | $2,575,510 | – | 52,020 | +100.0% | 0.35% | – |
POOL | New | POOL CORP | $2,568,293 | – | 8,495 | +100.0% | 0.35% | – |
ROLL | Sell | RBC BEARINGS INC | $2,553,023 | -77.2% | 12,195 | -77.4% | 0.35% | -76.7% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,490,330 | – | 48,450 | +100.0% | 0.34% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,465,865 | – | 8,705 | +100.0% | 0.34% | – |
MTH | New | MERITAGE HOMES CORP | $2,450,215 | – | 26,575 | +100.0% | 0.34% | – |
AVAV | Sell | AEROVIRONMENT INC | $2,440,882 | -57.5% | 28,495 | -58.6% | 0.33% | -56.6% |
Sell | GITLAB INC | $2,354,019 | -82.3% | 51,805 | -80.0% | 0.32% | -81.9% | |
UAL | New | UNITED AIRLS HLDGS INC | $2,323,640 | – | 61,635 | +100.0% | 0.32% | – |
ENPH | Sell | ENPHASE ENERGY INC | $2,313,631 | -64.0% | 8,732 | -62.3% | 0.32% | -63.3% |
New | PARAGON 28 INC | $2,253,642 | – | 117,930 | +100.0% | 0.31% | – | |
SWAV | Sell | SHOCKWAVE MED INC | $2,160,961 | -85.6% | 10,510 | -80.6% | 0.30% | -85.3% |
BJRI | New | BJS RESTAURANTS INC | $1,980,742 | – | 75,085 | +100.0% | 0.27% | – |
CLFD | Sell | CLEARFIELD INC | $1,618,267 | -24.0% | 17,190 | -15.5% | 0.22% | -22.5% |
MNDY | New | MONDAY COM LTD | $1,543,910 | – | 12,655 | +100.0% | 0.21% | – |
PDFS | New | PDF SOLUTIONS INC | $1,485,749 | – | 52,095 | +100.0% | 0.20% | – |
TMCI | New | TREACE MED CONCEPTS INC | $1,434,691 | – | 62,405 | +100.0% | 0.20% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $1,303,778 | -68.6% | 6,635 | -64.0% | 0.18% | -67.9% |
SANM | New | SANMINA CORPORATION | $1,288,739 | – | 22,495 | +100.0% | 0.18% | – |
OXM | New | OXFORD INDS INC | $1,269,112 | – | 13,620 | +100.0% | 0.17% | – |
SGRY | New | SURGERY PARTNERS INC | $1,022,462 | – | 36,700 | +100.0% | 0.14% | – |
TGLS | New | TECNOGLASS INC | $997,871 | – | 32,430 | +100.0% | 0.14% | – |
ENSG | New | ENSIGN GROUP INC | $967,387 | – | 10,225 | +100.0% | 0.13% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $204,867 | -26.3% | 955 | -29.0% | 0.03% | -24.3% |
CFLT | Exit | CONFLUENT INC | $0 | – | -33,075 | -100.0% | -0.10% | – |
Exit | TOAST INCcl a | $0 | – | -72,940 | -100.0% | -0.16% | – | |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -159,225 | -100.0% | -0.20% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -65,652 | -100.0% | -0.20% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -71,565 | -100.0% | -0.26% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -229,990 | -100.0% | -0.30% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -202,975 | -100.0% | -0.32% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -84,044 | -100.0% | -0.33% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,630 | -100.0% | -0.37% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -141,550 | -100.0% | -0.44% | – |
Exit | PAYCOR HCM INC | $0 | – | -125,535 | -100.0% | -0.50% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -102,720 | -100.0% | -0.50% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -20,415 | -100.0% | -0.51% | – |
Exit | WOLFSPEED INC | $0 | – | -37,020 | -100.0% | -0.51% | – | |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -305,095 | -100.0% | -0.51% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,195 | -100.0% | -0.52% | – |
NARI | Exit | INARI MED INC | $0 | – | -55,980 | -100.0% | -0.54% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -128,540 | -100.0% | -0.57% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -52,230 | -100.0% | -0.58% | – |
FNKO | Exit | FUNKO INC | $0 | – | -224,325 | -100.0% | -0.61% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -34,880 | -100.0% | -0.62% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -83,980 | -100.0% | -0.62% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -211,905 | -100.0% | -0.63% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -137,650 | -100.0% | -0.63% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -68,155 | -100.0% | -0.64% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -42,710 | -100.0% | -0.72% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -119,763 | -100.0% | -0.74% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -509,771 | -100.0% | -0.75% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -103,210 | -100.0% | -0.78% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -270,600 | -100.0% | -0.80% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -90,955 | -100.0% | -0.81% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -22,885 | -100.0% | -0.86% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -93,620 | -100.0% | -0.88% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -64,712 | -100.0% | -0.92% | – |
RUN | Exit | SUNRUN INC | $0 | – | -250,225 | -100.0% | -0.92% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -34,830 | -100.0% | -1.02% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -81,476 | -100.0% | -1.04% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -221,380 | -100.0% | -1.06% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -169,767 | -100.0% | -1.10% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -65,271 | -100.0% | -1.16% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -308,275 | -100.0% | -1.30% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -196,225 | -100.0% | -1.35% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -203,305 | -100.0% | -1.65% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -403,081 | -100.0% | -1.65% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -180,605 | -100.0% | -1.76% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -88,239 | -100.0% | -1.77% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -114,106 | -100.0% | -1.90% | – |
AYX | Exit | ALTERYX INC | $0 | – | -266,880 | -100.0% | -1.99% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -98,733 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.