$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $15,374,272 | – | 1,261,220 | +100.0% | 2.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $15,326,411 | – | 300,990 | +100.0% | 2.09% | – |
| 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% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,596,778 | – | 202,190 | +100.0% | 1.45% | – |
| GMED | New | GLOBUS MED INCcl a | $9,524,385 | – | 128,240 | +100.0% | 1.30% | – |
| FLR | New | FLUOR CORP NEW | $9,025,291 | – | 260,395 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| HAE | New | HAEMONETICS CORP MASS | $7,669,948 | – | 97,520 | +100.0% | 1.05% | – |
| 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% | – |
| VC | New | VISTEON CORP | $6,886,237 | – | 52,635 | +100.0% | 0.94% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,917,034 | – | 50,435 | +100.0% | 0.81% | – |
| YOU | New | CLEAR SECURE INC | $5,663,335 | – | 206,465 | +100.0% | 0.77% | – |
| 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% | – |
| New | SPX TECHNOLOGIES INC | $4,950,338 | – | 75,405 | +100.0% | 0.68% | – | |
| 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% | – |
| ISEE | New | IVERIC BIO INC | $4,319,682 | – | 201,760 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BDC | New | BELDEN INC | $3,380,379 | – | 47,015 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,323,640 | – | 61,635 | +100.0% | 0.32% | – |
| New | PARAGON 28 INC | $2,253,642 | – | 117,930 | +100.0% | 0.31% | – | |
| BJRI | New | BJS RESTAURANTS INC | $1,980,742 | – | 75,085 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.