$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 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $14,131,821 | -15.0% | 206,515 | -24.1% | 1.93% | -13.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,024,803 | -20.9% | 179,405 | -27.8% | 1.78% | -19.2% |
| 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% |
| 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,308,121 | +14.6% | 60,840 | -0.3% | 1.41% | +17.0% |
| CELH | Sell | CELSIUS HLDGS INC | $9,690,806 | +12.7% | 93,145 | -1.8% | 1.32% | +15.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,127,947 | -33.3% | 115,092 | -35.8% | 1.25% | -31.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,943,180 | -15.2% | 22,405 | -33.6% | 1.22% | -13.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $7,698,469 | -2.0% | 173,428 | -25.7% | 1.05% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,487,459 | -8.3% | 82,325 | -12.0% | 1.02% | -6.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,990,986 | -16.2% | 111,820 | -21.6% | 0.96% | -14.3% |
| DGII | Sell | DIGI INTL INC | $6,417,084 | -32.7% | 175,570 | -36.4% | 0.88% | -31.3% |
| EXTR | Sell | EXTREME NETWORKS | $5,982,170 | +11.4% | 326,716 | -20.5% | 0.82% | +13.8% |
| FRPT | Sell | FRESHPET INC | $5,671,456 | -26.4% | 107,475 | -30.2% | 0.78% | -24.8% |
| CLH | Sell | CLEAN HARBORS INC | $4,849,644 | -39.0% | 42,496 | -41.2% | 0.66% | -37.7% |
| BOX | Sell | BOX INCcl a | $4,395,867 | -23.4% | 141,210 | -40.0% | 0.60% | -21.9% |
| Sell | SOVOS BRANDS INC | $4,058,375 | -53.9% | 282,420 | -54.3% | 0.55% | -52.9% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,498,995 | -62.3% | 29,295 | -66.5% | 0.48% | -61.5% |
| PI | Sell | IMPINJ INC | $3,426,614 | +3.0% | 31,385 | -24.5% | 0.47% | +5.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,327,096 | -18.9% | 63,325 | -34.9% | 0.45% | -17.2% |
| Sell | INSTRUCTURE HLDGS INC | $2,984,521 | -60.7% | 127,326 | -62.7% | 0.41% | -59.8% | |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $2,553,023 | -77.2% | 12,195 | -77.4% | 0.35% | -76.7% |
| 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% | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,313,631 | -64.0% | 8,732 | -62.3% | 0.32% | -63.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,160,961 | -85.6% | 10,510 | -80.6% | 0.30% | -85.3% |
| CLFD | Sell | CLEARFIELD INC | $1,618,267 | -24.0% | 17,190 | -15.5% | 0.22% | -22.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,303,778 | -68.6% | 6,635 | -64.0% | 0.18% | -67.9% |
| 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 | 2024-05-07 |
| 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.