$717 Million is the total value of Lisanti Capital Growth, LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | IMPINJ INC | $15,355,771 | +348.1% | 113,310 | +261.0% | 2.14% | +357.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,252,217 | +17.1% | 189,775 | +5.8% | 2.13% | +19.6% |
| WING | Sell | WINGSTOP INC | $15,204,096 | +26.5% | 82,820 | -5.1% | 2.12% | +29.3% |
| ATEC | New | ALPHATEC HLDGS INC | $15,068,196 | – | 965,910 | +100.0% | 2.10% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $14,893,942 | +100.8% | 196,490 | +48.2% | 2.08% | +105.1% |
| ELF | Sell | E L F BEAUTY INC | $14,382,428 | -6.0% | 174,650 | -36.8% | 2.01% | -3.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,343,145 | +13.7% | 150,190 | -22.7% | 2.00% | +16.3% |
| PD | Buy | PAGERDUTY INC | $13,897,729 | +76.3% | 397,305 | +33.9% | 1.94% | +80.2% |
| FLYW | New | FLYWIRE CORPORATION | $12,963,027 | – | 441,520 | +100.0% | 1.81% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,879,279 | +49.2% | 96,655 | -11.2% | 1.80% | +52.4% |
| LNTH | New | LANTHEUS HLDGS INC | $12,051,696 | – | 145,975 | +100.0% | 1.68% | – |
| CROX | Sell | CROCS INC | $11,942,258 | -17.8% | 94,450 | -29.5% | 1.67% | -15.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,908,451 | +0.0% | 39,675 | -12.8% | 1.66% | +2.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,413,039 | +29.7% | 80,300 | +15.0% | 1.59% | +32.5% |
| New | NEXTRACKER INC | $11,350,105 | – | 313,020 | +100.0% | 1.58% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,285,194 | +353.2% | 182,225 | +276.1% | 1.58% | +363.2% |
| New | SAMSARA INC | $11,071,794 | – | 561,450 | +100.0% | 1.54% | – | |
| SITM | Buy | SITIME CORP | $10,783,879 | +170.1% | 75,820 | +93.0% | 1.50% | +176.1% |
| PEN | Sell | PENUMBRA INC | $10,760,221 | -18.5% | 38,610 | -34.9% | 1.50% | -16.7% |
| NTRA | New | NATERA INC | $10,746,451 | – | 193,560 | +100.0% | 1.50% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $10,369,722 | – | 319,560 | +100.0% | 1.45% | – |
| SPSC | Buy | SPS COMM INC | $10,289,388 | +95.6% | 67,560 | +64.9% | 1.44% | +100.0% |
| FIX | New | COMFORT SYS USA INC | $10,266,097 | – | 70,335 | +100.0% | 1.43% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $10,134,606 | -33.9% | 170,760 | -43.3% | 1.41% | -32.4% |
| FTI | Sell | TECHNIPFMC PLC | $9,887,514 | -35.7% | 724,360 | -42.6% | 1.38% | -34.3% |
| MTH | Buy | MERITAGE HOMES CORP | $9,832,943 | +301.3% | 84,215 | +216.9% | 1.37% | +309.6% |
| NEO | New | NEOGENOMICS INC | $9,196,571 | – | 528,235 | +100.0% | 1.28% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $9,094,105 | – | 189,500 | +100.0% | 1.27% | – |
| TGLS | Buy | TECNOGLASS INC | $8,644,809 | +766.3% | 206,025 | +535.3% | 1.21% | +786.8% |
| SLAB | New | SILICON LABORATORIES INC | $8,328,156 | – | 47,565 | +100.0% | 1.16% | – |
| ACCD | New | ACCOLADE INC | $8,035,544 | – | 558,800 | +100.0% | 1.12% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,933,268 | -47.9% | 169,225 | -49.8% | 1.11% | -46.8% |
| New | BOWLERO CORP | $7,887,174 | – | 465,320 | +100.0% | 1.10% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $7,834,679 | – | 70,015 | +100.0% | 1.09% | – |
| ROLL | Buy | RBC BEARINGS INC | $7,831,365 | +206.7% | 33,650 | +175.9% | 1.09% | +213.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,803,868 | +11.6% | 101,825 | -8.9% | 1.09% | +14.0% |
| ATI | New | ATI INC | $7,615,977 | – | 193,005 | +100.0% | 1.06% | – |
| VC | Sell | VISTEON CORP | $7,592,924 | +10.3% | 48,415 | -8.0% | 1.06% | +12.8% |
| AYX | New | ALTERYX INC | $7,262,327 | – | 123,425 | +100.0% | 1.01% | – |
| INTA | New | INTAPP INC | $6,991,677 | – | 155,925 | +100.0% | 0.98% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,813,389 | +15.1% | 49,780 | -1.3% | 0.95% | +17.7% |
| SPT | New | SPROUT SOCIAL INC | $6,771,074 | – | 111,220 | +100.0% | 0.94% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,764,556 | -9.7% | 62,600 | -24.0% | 0.94% | -7.6% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $6,602,899 | +3.7% | 87,190 | -15.5% | 0.92% | +5.9% |
| AEHR | Buy | AEHR TEST SYS | $6,550,649 | +134.2% | 211,175 | +51.7% | 0.91% | +139.3% |
| SAIA | New | SAIA INC | $6,197,982 | – | 22,780 | +100.0% | 0.86% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,194,108 | +43.9% | 58,019 | +34.1% | 0.86% | +46.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,150,669 | – | 157,025 | +100.0% | 0.86% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,065,265 | +135.5% | 89,445 | +71.9% | 0.85% | +140.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $5,849,278 | +55.9% | 295,120 | +81.5% | 0.82% | +59.1% | |
| VKTX | New | VIKING THERAPEUTICS INC | $5,818,676 | – | 349,470 | +100.0% | 0.81% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,789,953 | -57.6% | 159,811 | -58.3% | 0.81% | -56.7% |
| AZEK | Buy | AZEK CO INCcl a | $5,708,097 | +37.7% | 242,485 | +18.9% | 0.80% | +40.8% |
| New | ON HLDG AGnamen akt a | $5,698,194 | – | 183,635 | +100.0% | 0.80% | – | |
| NARI | New | INARI MED INC | $5,657,236 | – | 91,630 | +100.0% | 0.79% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,640,240 | +95.8% | 85,510 | +53.5% | 0.79% | +100.3% |
| FIVE | FIVE BELOW INC | $5,621,951 | +16.5% | 27,295 | 0.0% | 0.78% | +19.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,588,124 | -47.3% | 98,765 | -51.2% | 0.78% | -46.1% |
| PWR | Sell | QUANTA SVCS INC | $5,320,149 | +6.5% | 31,926 | -8.9% | 0.74% | +8.8% |
| CLH | Sell | CLEAN HARBORS INC | $5,312,498 | +9.5% | 37,265 | -12.3% | 0.74% | +11.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,256,650 | +50.3% | 80,500 | +13.8% | 0.73% | +53.9% |
| GTLS | New | CHART INDS INC | $5,258,022 | – | 41,930 | +100.0% | 0.73% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,054,689 | +37.8% | 56,935 | +0.7% | 0.70% | +40.7% |
| Sell | XPONENTIAL FITNESS INC | $4,809,673 | -43.9% | 158,265 | -57.7% | 0.67% | -42.7% | |
| HAE | Sell | HAEMONETICS CORP MASS | $4,739,506 | -38.2% | 57,275 | -41.3% | 0.66% | -36.9% |
| MTZ | New | MASTEC INC | $4,676,669 | – | 49,520 | +100.0% | 0.65% | – |
| TENB | New | TENABLE HLDGS INC | $4,670,708 | – | 98,310 | +100.0% | 0.65% | – |
| Sell | SPX TECHNOLOGIES INC | $4,667,103 | -5.7% | 66,125 | -12.3% | 0.65% | -3.7% | |
| ACA | Sell | ARCOSA INC | $4,538,871 | +10.2% | 71,920 | -5.1% | 0.63% | +12.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,522,715 | -9.4% | 118,210 | -28.2% | 0.63% | -7.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,522,473 | -49.4% | 10,060 | -55.1% | 0.63% | -48.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,494,299 | – | 333,405 | +100.0% | 0.63% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,420,035 | +32.8% | 67,740 | +7.0% | 0.62% | +35.9% |
| TOL | TOLL BROTHERS INC | $4,390,294 | +20.3% | 73,135 | 0.0% | 0.61% | +22.8% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,297,154 | -57.4% | 60,660 | -62.1% | 0.60% | -56.5% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,288,997 | – | 406,540 | +100.0% | 0.60% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,271,462 | -56.0% | 54,995 | -55.3% | 0.60% | -55.0% |
| TEX | Sell | TEREX CORP NEW | $4,273,405 | -5.5% | 88,330 | -16.5% | 0.60% | -3.4% |
| VCEL | New | VERICEL CORP | $4,206,540 | – | 143,470 | +100.0% | 0.59% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,984,512 | – | 315,480 | +100.0% | 0.56% | – |
| MNDY | Buy | MONDAY COM LTD | $3,947,038 | +155.7% | 27,650 | +118.5% | 0.55% | +161.1% |
| FL | New | FOOT LOCKER INC | $3,893,192 | – | 98,090 | +100.0% | 0.54% | – |
| CW | Sell | CURTISS WRIGHT CORP | $3,800,166 | -53.0% | 21,560 | -55.5% | 0.53% | -52.0% |
| FCN | New | FTI CONSULTING INC | $3,723,995 | – | 18,870 | +100.0% | 0.52% | – |
| BDC | Sell | BELDEN INC | $3,543,253 | +4.8% | 40,835 | -13.1% | 0.49% | +6.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,439,067 | -43.3% | 63,510 | -44.5% | 0.48% | -42.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,378,269 | – | 44,410 | +100.0% | 0.47% | – |
| AXNX | Sell | AXONICS INC | $3,183,849 | -64.7% | 58,355 | -59.6% | 0.44% | -64.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,165,380 | +209.6% | 91,830 | +150.2% | 0.44% | +215.7% |
| TPX | TEMPUR SEALY INTL INC | $3,159,792 | +15.0% | 80,015 | 0.0% | 0.44% | +17.6% | |
| CHX | Sell | CHAMPIONX CORPORATION | $3,076,271 | -10.8% | 113,390 | -4.6% | 0.43% | -8.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $3,013,010 | – | 24,825 | +100.0% | 0.42% | – |
| CACI | New | CACI INTL INCcl a | $2,949,467 | – | 9,955 | +100.0% | 0.41% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,916,884 | -41.7% | 65,445 | -47.7% | 0.41% | -40.5% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,878,516 | – | 64,310 | +100.0% | 0.40% | – |
| INSP | Sell | INSPIRE MED SYS INC | $2,780,283 | -81.9% | 11,878 | -80.5% | 0.39% | -81.5% |
| ACM | New | AECOM | $2,667,463 | – | 31,635 | +100.0% | 0.37% | – |
| MYRG | New | MYR GROUP INC DEL | $2,564,304 | – | 20,350 | +100.0% | 0.36% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,289,138 | +136.6% | 23,960 | +134.3% | 0.32% | +141.7% |
| KEX | Sell | KIRBY CORP | $2,282,675 | -23.2% | 32,750 | -29.1% | 0.32% | -21.4% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,216,987 | – | 155,360 | +100.0% | 0.31% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,166,242 | – | 22,055 | +100.0% | 0.30% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,122,266 | +7.1% | 72,830 | -3.0% | 0.30% | +9.6% |
| PRO | New | PROS HOLDINGS INC | $1,942,249 | – | 70,885 | +100.0% | 0.27% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,650,797 | -32.4% | 18,010 | -36.8% | 0.23% | -30.9% |
| DGII | Sell | DIGI INTL INC | $916,433 | -85.7% | 27,210 | -84.5% | 0.13% | -85.4% |
| PHR | New | PHREESIA INC | $825,978 | – | 25,580 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $265,379 | +29.5% | 1,170 | +22.5% | 0.04% | +32.1% |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13,620 | -100.0% | -0.17% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -22,495 | -100.0% | -0.18% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,635 | -100.0% | -0.18% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -62,405 | -100.0% | -0.20% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -52,095 | -100.0% | -0.20% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -17,190 | -100.0% | -0.22% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,510 | -100.0% | -0.30% | – |
| Exit | PARAGON 28 INC | $0 | – | -117,930 | -100.0% | -0.31% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,732 | -100.0% | -0.32% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -61,635 | -100.0% | -0.32% | – |
| Exit | GITLAB INC | $0 | – | -51,805 | -100.0% | -0.32% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,705 | -100.0% | -0.34% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,495 | -100.0% | -0.35% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -112,365 | -100.0% | -0.36% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -140,550 | -100.0% | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27,195 | -100.0% | -0.39% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -76,955 | -100.0% | -0.40% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -127,326 | -100.0% | -0.41% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,135 | -100.0% | -0.41% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -29,220 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,330 | -100.0% | -0.46% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -29,295 | -100.0% | -0.48% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -46,235 | -100.0% | -0.52% | – |
| KBH | Exit | KB HOME | $0 | – | -122,730 | -100.0% | -0.53% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -375,005 | -100.0% | -0.54% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -61,010 | -100.0% | -0.54% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -282,420 | -100.0% | -0.55% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -14,725 | -100.0% | -0.58% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -201,760 | -100.0% | -0.59% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -141,210 | -100.0% | -0.60% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -41,750 | -100.0% | -0.61% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -117,755 | -100.0% | -0.64% | – |
| Exit | COHERENT CORP | $0 | – | -144,235 | -100.0% | -0.69% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -396,780 | -100.0% | -0.71% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -91,475 | -100.0% | -0.73% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -206,465 | -100.0% | -0.77% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -107,475 | -100.0% | -0.78% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -326,716 | -100.0% | -0.82% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,385 | -100.0% | -0.82% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -120,140 | -100.0% | -0.94% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -438,990 | -100.0% | -1.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -173,428 | -100.0% | -1.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -186,380 | -100.0% | -1.05% | – |
| MODN | Exit | MODEL N INC | $0 | – | -194,415 | -100.0% | -1.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -147,320 | -100.0% | -1.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -260,395 | -100.0% | -1.23% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -115,092 | -100.0% | -1.25% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -128,240 | -100.0% | -1.30% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -93,145 | -100.0% | -1.32% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -60,840 | -100.0% | -1.41% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -193,830 | -100.0% | -1.46% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -130,683 | -100.0% | -1.47% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -218,655 | -100.0% | -1.58% | – |
| INMD | Exit | INMODE LTD | $0 | – | -324,760 | -100.0% | -1.58% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -684,525 | -100.0% | -1.81% | – |
| CALX | Exit | CALIX INC | $0 | – | -206,515 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.