$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 175.0% .
| 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% |
| 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% |
| 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% | – |
| LNTH | New | LANTHEUS HLDGS INC | $12,051,696 | – | 145,975 | +100.0% | 1.68% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ATI | New | ATI INC | $7,615,977 | – | 193,005 | +100.0% | 1.06% | – |
| 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% | – |
| SPT | New | SPROUT SOCIAL INC | $6,771,074 | – | 111,220 | +100.0% | 0.94% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,288,997 | – | 406,540 | +100.0% | 0.60% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INC | $3,723,995 | – | 18,870 | +100.0% | 0.52% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,378,269 | – | 44,410 | +100.0% | 0.47% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,165,380 | +209.6% | 91,830 | +150.2% | 0.44% | +215.7% |
| 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% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,878,516 | – | 64,310 | +100.0% | 0.40% | – |
| 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% |
| 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% | – |
| PRO | New | PROS HOLDINGS INC | $1,942,249 | – | 70,885 | +100.0% | 0.27% | – |
| 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% |
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 | 2024-05-07 |
| 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.