$721 Million is the total value of Lisanti Capital Growth, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 342.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPX TECHNOLOGIES INC | $14,578,728 | +212.4% | 171,575 | +159.5% | 2.02% | +210.4% | |
| FTI | Buy | TECHNIPFMC PLC | $12,581,423 | +27.2% | 757,005 | +4.5% | 1.74% | +26.4% |
| EXTR | New | EXTREME NETWORKS | $11,625,724 | – | 446,285 | +100.0% | 1.61% | – |
| SAIA | Buy | SAIA INC | $11,566,610 | +86.6% | 33,780 | +48.3% | 1.60% | +85.3% |
| CELH | New | CELSIUS HLDGS INC | $11,385,435 | – | 76,315 | +100.0% | 1.58% | – |
| SPT | Buy | SPROUT SOCIAL INC | $10,404,926 | +53.7% | 225,410 | +102.7% | 1.44% | +52.6% |
| BLD | New | TOPBUILD CORP | $10,380,100 | – | 39,020 | +100.0% | 1.44% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $10,094,631 | +218.9% | 224,375 | +144.3% | 1.40% | +216.5% |
| INSP | Buy | INSPIRE MED SYS INC | $9,404,172 | +238.2% | 28,968 | +143.9% | 1.30% | +236.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $9,232,019 | – | 237,205 | +100.0% | 1.28% | – |
| GTLS | Buy | CHART INDS INC | $9,152,771 | +74.1% | 57,280 | +36.6% | 1.27% | +72.9% |
| SWAV | New | SHOCKWAVE MED INC | $8,998,977 | – | 31,530 | +100.0% | 1.25% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,726,150 | +28.1% | 52,140 | +4.7% | 1.21% | +27.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $8,569,160 | +193.8% | 183,180 | +179.9% | 1.19% | +191.9% |
| AZEK | Buy | AZEK CO INCcl a | $8,562,377 | +50.0% | 282,680 | +16.6% | 1.19% | +48.9% |
| TEX | Buy | TEREX CORP NEW | $8,447,996 | +97.7% | 141,200 | +59.9% | 1.17% | +96.5% |
| HLIT | New | HARMONIC INC | $8,414,545 | – | 520,380 | +100.0% | 1.17% | – |
| MGNI | New | MAGNITE INC | $8,209,520 | – | 601,430 | +100.0% | 1.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $8,199,842 | – | 86,615 | +100.0% | 1.14% | – |
| LTHM | New | LIVENT CORP | $7,590,430 | – | 276,720 | +100.0% | 1.05% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $7,381,779 | +233.0% | 410,555 | +164.3% | 1.02% | +231.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $7,148,512 | – | 184,240 | +100.0% | 0.99% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $7,132,998 | +107.4% | 112,650 | +77.4% | 0.99% | +106.0% |
| New | FLUENCE ENERGY INC | $6,918,142 | – | 259,690 | +100.0% | 0.96% | – | |
| PCVX | New | VAXCYTE INC | $6,628,786 | – | 132,735 | +100.0% | 0.92% | – |
| New | SOVOS BRANDS INC | $6,541,451 | – | 334,430 | +100.0% | 0.91% | – | |
| VCEL | Buy | VERICEL CORP | $6,490,781 | +54.3% | 172,765 | +20.4% | 0.90% | +53.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $6,412,062 | – | 608,355 | +100.0% | 0.89% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $6,268,237 | – | 31,360 | +100.0% | 0.87% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,148,275 | +36.8% | 428,750 | +28.6% | 0.85% | +35.9% |
| CACI | Buy | CACI INTL INCcl a | $6,078,881 | +106.1% | 17,835 | +79.2% | 0.84% | +104.6% |
| ACA | Buy | ARCOSA INC | $6,037,732 | +33.0% | 79,685 | +10.8% | 0.84% | +32.2% |
| SHAK | New | SHAKE SHACK INCcl a | $5,781,979 | – | 74,395 | +100.0% | 0.80% | – |
| ONTO | New | ONTO INNOVATION INC | $5,607,448 | – | 48,145 | +100.0% | 0.78% | – |
| RMBS | New | RAMBUS INC DEL | $5,470,813 | – | 85,255 | +100.0% | 0.76% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,304,222 | – | 180,600 | +100.0% | 0.74% | – |
| W | New | WAYFAIR INCcl a | $5,259,959 | – | 80,910 | +100.0% | 0.73% | – |
| SUM | New | SUMMIT MATLS INCcl a | $5,167,661 | – | 136,530 | +100.0% | 0.72% | – |
| ENTG | New | ENTEGRIS INC | $5,034,553 | – | 45,430 | +100.0% | 0.70% | – |
| BSY | New | BENTLEY SYS INC | $4,920,017 | – | 90,725 | +100.0% | 0.68% | – |
| New | VITA COCO CO INC | $4,841,840 | – | 180,195 | +100.0% | 0.67% | – | |
| TGTX | New | TG THERAPEUTICS INC | $4,805,546 | – | 193,460 | +100.0% | 0.67% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,723,376 | – | 125,355 | +100.0% | 0.66% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $4,594,296 | – | 179,605 | +100.0% | 0.64% | – |
| KRUS | New | KURA SUSHI USA INC | $4,467,642 | – | 48,065 | +100.0% | 0.62% | – |
| PDFS | New | PDF SOLUTIONS INC | $4,447,311 | – | 98,610 | +100.0% | 0.62% | – |
| DT | New | DYNATRACE INC | $4,423,074 | – | 85,935 | +100.0% | 0.61% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,356,395 | – | 200,110 | +100.0% | 0.60% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,275,219 | – | 35,245 | +100.0% | 0.59% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,241,341 | – | 170,130 | +100.0% | 0.59% | – |
| New | SKYWARD SPECIALTY INS GROUP | $4,192,143 | – | 165,045 | +100.0% | 0.58% | – | |
| BDC | Buy | BELDEN INC | $4,093,342 | +15.5% | 42,795 | +4.8% | 0.57% | +14.8% |
| CCL | New | CARNIVAL CORP | $3,823,526 | – | 203,055 | +100.0% | 0.53% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,786,108 | – | 15,190 | +100.0% | 0.52% | – |
| MYRG | Buy | MYR GROUP INC DEL | $3,614,824 | +41.0% | 26,130 | +28.4% | 0.50% | +39.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,489,309 | – | 42,050 | +100.0% | 0.48% | – |
| MMSI | New | MERIT MED SYS INC | $3,439,277 | – | 41,120 | +100.0% | 0.48% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $3,216,635 | – | 163,530 | +100.0% | 0.45% | – | |
| PRO | Buy | PROS HOLDINGS INC | $3,199,350 | +64.7% | 103,875 | +46.5% | 0.44% | +63.5% |
| AXON | New | AXON ENTERPRISE INC | $3,165,822 | – | 16,225 | +100.0% | 0.44% | – |
| RIG | New | TRANSOCEAN LTD | $3,103,958 | – | 442,790 | +100.0% | 0.43% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,025,058 | – | 71,820 | +100.0% | 0.42% | – |
| TREX | New | TREX CO INC | $3,005,270 | – | 45,840 | +100.0% | 0.42% | – |
| CFLT | New | CONFLUENT INC | $2,869,997 | – | 81,280 | +100.0% | 0.40% | – |
| TBBK | New | BANCORP INC DEL | $2,448,424 | – | 74,990 | +100.0% | 0.34% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,394,735 | – | 33,325 | +100.0% | 0.33% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,382,344 | – | 75,895 | +100.0% | 0.33% | – |
| SDGR | New | SCHRODINGER INC | $2,355,226 | – | 47,180 | +100.0% | 0.33% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,204,260 | – | 63,615 | +100.0% | 0.31% | – |
| XMTR | New | XOMETRY INC | $2,177,728 | – | 102,820 | +100.0% | 0.30% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,182,156 | – | 61,730 | +100.0% | 0.30% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $2,160,458 | – | 19,385 | +100.0% | 0.30% | – |
| CNMD | New | CONMED CORP | $2,158,613 | – | 15,885 | +100.0% | 0.30% | – |
| LASR | New | NLIGHT INC | $2,132,123 | – | 138,270 | +100.0% | 0.30% | – |
| FN | New | FABRINET | $2,104,705 | – | 16,205 | +100.0% | 0.29% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,053,397 | – | 61,980 | +100.0% | 0.28% | – |
| DGII | Buy | DIGI INTL INC | $2,019,919 | +120.4% | 51,280 | +88.5% | 0.28% | +118.8% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,977,603 | – | 16,845 | +100.0% | 0.27% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,928,412 | – | 54,800 | +100.0% | 0.27% | – |
| CRNC | New | CERENCE INC | $1,722,670 | – | 58,935 | +100.0% | 0.24% | – |
| New | RXSIGHT INC | $1,701,360 | – | 59,075 | +100.0% | 0.24% | – | |
| SIBN | New | SI-BONE INC | $1,620,284 | – | 60,055 | +100.0% | 0.22% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,611,033 | – | 27,810 | +100.0% | 0.22% | – |
| New | DUOLINGO INC | $1,593,066 | – | 11,145 | +100.0% | 0.22% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,484,353 | – | 9,495 | +100.0% | 0.21% | – |
| BLKB | New | BLACKBAUD INC | $1,298,679 | – | 18,245 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,281,537 | – | 13,590 | +100.0% | 0.18% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,278,218 | – | 73,715 | +100.0% | 0.18% | – | |
| New | FTAI AVIATION LTD | $1,253,103 | – | 39,580 | +100.0% | 0.17% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,157,993 | – | 111,560 | +100.0% | 0.16% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,079,913 | – | 4,980 | +100.0% | 0.15% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $877,171 | – | 4,525 | +100.0% | 0.12% | – |
| XPO | New | XPO INC | $850,780 | – | 14,420 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.