Lisanti Capital Growth, LLC - Q4 2022 holdings

$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 NewTECHNIPFMC PLC$15,374,2721,261,220
+100.0%
2.10%
INSP BuyINSPIRE MED SYS INC$15,365,688
+153.5%
61,004
+78.5%
2.10%
+158.7%
WFRD NewWEATHERFORD INTL PLC$15,326,411300,990
+100.0%
2.09%
ELF BuyE 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%
337,2450.0%2.08%
+14.3%
CROX BuyCROCS INC$14,520,946
+103.8%
133,920
+29.0%
1.98%
+108.1%
CALX SellCALIX INC$14,131,821
-15.0%
206,515
-24.1%
1.93%
-13.2%
SUPN BuySUPERNUS PHARMACEUTICALS INC$13,670,884
+5.4%
383,260
+0.0%
1.87%
+7.7%
ARRY BuyARRAY TECHNOLOGIES INC$13,231,868
+173.0%
684,525
+134.2%
1.81%
+178.9%
PEN BuyPENUMBRA INC$13,199,664
+160.1%
59,335
+121.7%
1.80%
+165.9%
HURN SellHURON CONSULTING GROUP INC$13,024,803
-20.9%
179,405
-27.8%
1.78%
-19.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$12,609,752
+58.6%
194,355
+20.3%
1.72%
+62.0%
WING SellWINGSTOP INC$12,015,602
-24.5%
87,310
-31.2%
1.64%
-22.9%
KNSL SellKINSALE CAP GROUP INC$11,902,560
-36.3%
45,513
-37.8%
1.62%
-35.0%
INMD NewINMODE LTD$11,593,932324,760
+100.0%
1.58%
SILK NewSILK RD MED INC$11,555,917218,655
+100.0%
1.58%
ACHC SellACADIA HEALTHCARE COMPANY IN$10,757,825
-44.9%
130,683
-47.7%
1.47%
-43.8%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$10,680,033
-2.8%
193,830
-21.9%
1.46%
-0.7%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$10,596,778202,190
+100.0%
1.45%
EXLS SellEXLSERVICE HOLDINGS INC$10,308,121
+14.6%
60,840
-0.3%
1.41%
+17.0%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$10,091,285
+706.0%
160,230
+562.7%
1.38%
+725.1%
PLNT BuyPLANET FITNESS INCcl a$9,701,068
+246.3%
123,110
+153.4%
1.32%
+253.3%
CELH SellCELSIUS HLDGS INC$9,690,806
+12.7%
93,145
-1.8%
1.32%
+15.0%
GMED NewGLOBUS MED INCcl a$9,524,385128,240
+100.0%
1.30%
CWST SellCASELLA WASTE SYS INCcl a$9,127,947
-33.3%
115,092
-35.8%
1.25%
-31.9%
FLR NewFLUOR CORP NEW$9,025,291260,395
+100.0%
1.23%
AXNX BuyAXONICS INC$9,022,891
+19.4%
144,297
+34.5%
1.23%
+22.0%
DECK SellDECKERS OUTDOOR CORP$8,943,180
-15.2%
22,405
-33.6%
1.22%
-13.5%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$8,801,305
+177.9%
69,835
+126.6%
1.20%
+184.2%
ACLS BuyAXCELIS TECHNOLOGIES INC$8,634,368
+253.7%
108,800
+170.0%
1.18%
+261.7%
BuyXPONENTIAL FITNESS INC$8,580,177
+225.0%
374,190
+158.8%
1.17%
+232.0%
HALO NewHALOZYME THERAPEUTICS INC$8,382,508147,320
+100.0%
1.14%
CW NewCURTISS WRIGHT CORP$8,082,31648,400
+100.0%
1.10%
MODN BuyMODEL N INC$7,885,472
+57.6%
194,415
+33.0%
1.08%
+61.0%
PD NewPAGERDUTY INC$7,882,078296,765
+100.0%
1.08%
YETI NewYETI HLDGS INC$7,699,358186,380
+100.0%
1.05%
MEG SellMONTROSE ENVIRONMENTAL GROUP$7,698,469
-2.0%
173,428
-25.7%
1.05%0.0%
HAE NewHAEMONETICS CORP MASS$7,669,94897,520
+100.0%
1.05%
TXRH SellTEXAS ROADHOUSE INC$7,487,459
-8.3%
82,325
-12.0%
1.02%
-6.4%
FOUR NewSHIFT4 PMTS INCcl a$7,416,038132,595
+100.0%
1.01%
PTEN NewPATTERSON-UTI ENERGY INC$7,392,592438,990
+100.0%
1.01%
BOOT SellBOOT BARN HLDGS INC$6,990,986
-16.2%
111,820
-21.6%
0.96%
-14.3%
VC NewVISTEON CORP$6,886,23752,635
+100.0%
0.94%
MTDR BuyMATADOR RES CO$6,876,814
+197.6%
120,140
+154.3%
0.94%
+203.9%
DGII SellDIGI INTL INC$6,417,084
-32.7%
175,570
-36.4%
0.88%
-31.3%
TMDX  TRANSMEDICS GROUP INC$6,368,578
+47.9%
103,1850.0%0.87%
+51.0%
ITCI BuyINTRA-CELLULAR THERAPIES INC$6,061,139
+54.0%
114,534
+35.4%
0.83%
+57.4%
PODD BuyINSULET CORP$6,001,140
+88.8%
20,385
+47.1%
0.82%
+92.9%
EXTR SellEXTREME NETWORKS$5,982,170
+11.4%
326,716
-20.5%
0.82%
+13.8%
SITE NewSITEONE LANDSCAPE SUPPLY INC$5,917,03450,435
+100.0%
0.81%
FRPT SellFRESHPET INC$5,671,456
-26.4%
107,475
-30.2%
0.78%
-24.8%
YOU NewCLEAR SECURE INC$5,663,335206,465
+100.0%
0.77%
PFGC  PERFORMANCE FOOD GROUP CO$5,341,225
+35.9%
91,4750.0%0.73%
+38.9%
SPSC BuySPS COMM INC$5,261,135
+34.1%
40,965
+29.7%
0.72%
+36.8%
HLIT NewHARMONIC INC$5,197,818396,780
+100.0%
0.71%
NewCOHERENT CORP$5,062,649144,235
+100.0%
0.69%
RRR NewRED ROCK RESORTS INCcl a$5,005,651125,110
+100.0%
0.68%
TMHC NewTAYLOR MORRISON HOME CORP$4,994,244164,555
+100.0%
0.68%
PWR BuyQUANTA SVCS INC$4,994,055
+23.6%
35,046
+10.5%
0.68%
+26.3%
NewSPX TECHNOLOGIES INC$4,950,33875,405
+100.0%
0.68%
CLH SellCLEAN HARBORS INC$4,849,644
-39.0%
42,496
-41.2%
0.66%
-37.7%
FIVE BuyFIVE BELOW INC$4,827,667
+72.8%
27,295
+34.6%
0.66%
+76.7%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$4,663,098117,755
+100.0%
0.64%
TEX NewTEREX CORP NEW$4,520,417105,815
+100.0%
0.62%
MGPI BuyMGP INGREDIENTS INC NEW$4,441,365
+23.9%
41,750
+23.6%
0.61%
+26.5%
BOX SellBOX INCcl a$4,395,867
-23.4%
141,210
-40.0%
0.60%
-21.9%
ISEE NewIVERIC BIO INC$4,319,682201,760
+100.0%
0.59%
ADUS BuyADDUS HOMECARE CORP$4,304,335
+21.1%
43,264
+15.9%
0.59%
+23.8%
MDGL NewMADRIGAL PHARMACEUTICALS INC$4,273,93114,725
+100.0%
0.58%
AZEK NewAZEK CO INCcl a$4,145,178203,995
+100.0%
0.57%
ACA NewARCOSA INC$4,120,05975,820
+100.0%
0.56%
SellSOVOS BRANDS INC$4,058,375
-53.9%
282,420
-54.3%
0.55%
-52.9%
SITM NewSITIME CORP$3,992,14239,285
+100.0%
0.54%
THRM NewGENTHERM INC$3,983,34361,010
+100.0%
0.54%
MGNI NewMAGNITE INC$3,971,303375,005
+100.0%
0.54%
KBH NewKB HOME$3,908,951122,730
+100.0%
0.53%
AMBA NewAMBARELLA INC$3,801,90446,235
+100.0%
0.52%
NewPOWERSCHOOL HOLDINGS INC$3,752,923162,605
+100.0%
0.51%
BLDR NewBUILDERS FIRSTSOURCE INC$3,667,34256,525
+100.0%
0.50%
TOL NewTOLL BROTHERS INC$3,650,89973,135
+100.0%
0.50%
NBIX SellNEUROCRINE BIOSCIENCES INC$3,498,995
-62.3%
29,295
-66.5%
0.48%
-61.5%
RCL NewROYAL CARIBBEAN GROUP$3,496,43170,735
+100.0%
0.48%
CHX NewCHAMPIONX CORPORATION$3,447,346118,915
+100.0%
0.47%
PI SellIMPINJ INC$3,426,614
+3.0%
31,385
-24.5%
0.47%
+5.2%
BDC NewBELDEN INC$3,380,37947,015
+100.0%
0.46%
FSLR  FIRST SOLAR INC$3,344,811
+13.2%
22,3300.0%0.46%
+15.7%
ASO SellACADEMY SPORTS & OUTDOORS IN$3,327,096
-18.9%
63,325
-34.9%
0.45%
-17.2%
NSP  INSPERITY INC$3,319,392
+11.3%
29,2200.0%0.45%
+13.5%
MOH BuyMOLINA HEALTHCARE INC$3,016,560
+335.3%
9,135
+335.0%
0.41%
+343.0%
SellINSTRUCTURE HLDGS INC$2,984,521
-60.7%
127,326
-62.7%
0.41%
-59.8%
KEX NewKIRBY CORP$2,972,32746,190
+100.0%
0.41%
TPR NewTAPESTRY INC$2,930,44676,955
+100.0%
0.40%
APLS SellAPELLIS PHARMACEUTICALS INC$2,879,988
-78.6%
55,695
-71.8%
0.39%
-78.2%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$2,842,421
-68.6%
27,195
-72.2%
0.39%
-67.9%
AEHR NewAEHR TEST SYS$2,797,217139,165
+100.0%
0.38%
TPX NewTEMPUR SEALY INTL INC$2,746,91580,015
+100.0%
0.38%
AHCO NewADAPTHEALTH CORP$2,701,371140,550
+100.0%
0.37%
VCYT NewVERACYTE INC$2,666,421112,365
+100.0%
0.36%
EXAS NewEXACT SCIENCES CORP$2,575,51052,020
+100.0%
0.35%
POOL NewPOOL CORP$2,568,2938,495
+100.0%
0.35%
ROLL SellRBC BEARINGS INC$2,553,023
-77.2%
12,195
-77.4%
0.35%
-76.7%
IRDM NewIRIDIUM COMMUNICATIONS INC$2,490,33048,450
+100.0%
0.34%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,465,8658,705
+100.0%
0.34%
MTH NewMERITAGE HOMES CORP$2,450,21526,575
+100.0%
0.34%
AVAV SellAEROVIRONMENT INC$2,440,882
-57.5%
28,495
-58.6%
0.33%
-56.6%
SellGITLAB INC$2,354,019
-82.3%
51,805
-80.0%
0.32%
-81.9%
UAL NewUNITED AIRLS HLDGS INC$2,323,64061,635
+100.0%
0.32%
ENPH SellENPHASE ENERGY INC$2,313,631
-64.0%
8,732
-62.3%
0.32%
-63.3%
NewPARAGON 28 INC$2,253,642117,930
+100.0%
0.31%
SWAV SellSHOCKWAVE MED INC$2,160,961
-85.6%
10,510
-80.6%
0.30%
-85.3%
BJRI NewBJS RESTAURANTS INC$1,980,74275,085
+100.0%
0.27%
CLFD SellCLEARFIELD INC$1,618,267
-24.0%
17,190
-15.5%
0.22%
-22.5%
MNDY NewMONDAY COM LTD$1,543,91012,655
+100.0%
0.21%
PDFS NewPDF SOLUTIONS INC$1,485,74952,095
+100.0%
0.20%
TMCI NewTREACE MED CONCEPTS INC$1,434,69162,405
+100.0%
0.20%
KRTX SellKARUNA THERAPEUTICS INC$1,303,778
-68.6%
6,635
-64.0%
0.18%
-67.9%
SANM NewSANMINA CORPORATION$1,288,73922,495
+100.0%
0.18%
OXM NewOXFORD INDS INC$1,269,11213,620
+100.0%
0.17%
SGRY NewSURGERY PARTNERS INC$1,022,46236,700
+100.0%
0.14%
TGLS NewTECNOGLASS INC$997,87132,430
+100.0%
0.14%
ENSG NewENSIGN GROUP INC$967,38710,225
+100.0%
0.13%
IWO SellISHARES TRrus 2000 grw etf$204,867
-26.3%
955
-29.0%
0.03%
-24.3%
CFLT ExitCONFLUENT INC$0-33,075
-100.0%
-0.10%
ExitTOAST INCcl a$0-72,940
-100.0%
-0.16%
CARA ExitCARA THERAPEUTICS INC$0-159,225
-100.0%
-0.20%
VCEL ExitVERICEL CORP$0-65,652
-100.0%
-0.20%
SBOW ExitSILVERBOW RES INC$0-71,565
-100.0%
-0.26%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-229,990
-100.0%
-0.30%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-202,975
-100.0%
-0.32%
CHEF ExitCHEFS WHSE INC$0-84,044
-100.0%
-0.33%
MPWR ExitMONOLITHIC PWR SYS INC$0-7,630
-100.0%
-0.37%
FLYW ExitFLYWIRE CORPORATION$0-141,550
-100.0%
-0.44%
ExitPAYCOR HCM INC$0-125,535
-100.0%
-0.50%
DOCN ExitDIGITALOCEAN HLDGS INC$0-102,720
-100.0%
-0.50%
RGEN ExitREPLIGEN CORP$0-20,415
-100.0%
-0.51%
ExitWOLFSPEED INC$0-37,020
-100.0%
-0.51%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-305,095
-100.0%
-0.51%
PCTY ExitPAYLOCITY HLDG CORP$0-16,195
-100.0%
-0.52%
NARI ExitINARI MED INC$0-55,980
-100.0%
-0.54%
GO ExitGROCERY OUTLET HLDG CORP$0-128,540
-100.0%
-0.57%
PLMR ExitPALOMAR HLDGS INC$0-52,230
-100.0%
-0.58%
FNKO ExitFUNKO INC$0-224,325
-100.0%
-0.61%
BILL ExitBILL COM HLDGS INC$0-34,880
-100.0%
-0.62%
CALM ExitCAL MAINE FOODS INC$0-83,980
-100.0%
-0.62%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-211,905
-100.0%
-0.63%
PRVA ExitPRIVIA HEALTH GROUP INC$0-137,650
-100.0%
-0.63%
STAA ExitSTAAR SURGICAL CO$0-68,155
-100.0%
-0.64%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-42,710
-100.0%
-0.72%
KIDS ExitORTHOPEDIATRICS CORP$0-119,763
-100.0%
-0.74%
SLCA ExitU S SILICA HLDGS INC$0-509,771
-100.0%
-0.75%
XMTR ExitXOMETRY INC$0-103,210
-100.0%
-0.78%
ASAN ExitASANA INCcl a$0-270,600
-100.0%
-0.80%
AMRC ExitAMERESCO INCcl a$0-90,955
-100.0%
-0.81%
CSL ExitCARLISLE COS INC$0-22,885
-100.0%
-0.86%
LNTH ExitLANTHEUS HLDGS INC$0-93,620
-100.0%
-0.88%
AMN ExitAMN HEALTHCARE SVCS INC$0-64,712
-100.0%
-0.92%
RUN ExitSUNRUN INC$0-250,225
-100.0%
-0.92%
LPLA ExitLPL FINL HLDGS INC$0-34,830
-100.0%
-1.02%
DY ExitDYCOM INDS INC$0-81,476
-100.0%
-1.04%
EVH ExitEVOLENT HEALTH INCcl a$0-221,380
-100.0%
-1.06%
CYTK ExitCYTOKINETICS INC$0-169,767
-100.0%
-1.10%
MANH ExitMANHATTAN ASSOCIATES INC$0-65,271
-100.0%
-1.16%
OPCH ExitOPTION CARE HEALTH INC$0-308,275
-100.0%
-1.30%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-196,225
-100.0%
-1.35%
SPT ExitSPROUT SOCIAL INC$0-203,305
-100.0%
-1.65%
LTHM ExitLIVENT CORP$0-403,081
-100.0%
-1.65%
BJ ExitBJS WHSL CLUB HLDGS INC$0-180,605
-100.0%
-1.76%
CYBR ExitCYBERARK SOFTWARE LTD$0-88,239
-100.0%
-1.77%
WMS ExitADVANCED DRAIN SYS INC DEL$0-114,106
-100.0%
-1.90%
AYX ExitALTERYX INC$0-266,880
-100.0%
-1.99%
GTLS ExitCHART 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONOLITHIC PWR SYS INC33Q3 20222.0%
Q2 HLDGS INC28Q3 20232.1%
HUBSPOT INC27Q1 20221.6%
PENUMBRA INC27Q2 20231.8%
KINSALE CAP GROUP INC26Q3 20232.7%
PLANET FITNESS INC25Q1 20232.7%
BOOT BARN HLDGS INC25Q3 20233.1%
JOHN BEAN TECHNOLOGIES CORP24Q2 20232.6%
PACIRA PHARMACEUTICALS INC24Q2 20222.6%
REPLIGEN CORP24Q3 20232.7%

View Lisanti Capital Growth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-04
13F-HR2021-11-03

View Lisanti Capital Growth, LLC's complete filings history.

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