$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,170 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -25,580 | -100.0% | -0.12% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,010 | -100.0% | -0.23% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -72,830 | -100.0% | -0.30% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,055 | -100.0% | -0.30% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -23,960 | -100.0% | -0.32% | – |
| ACM | Exit | AECOM | $0 | – | -31,635 | -100.0% | -0.37% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -24,825 | -100.0% | -0.42% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -113,390 | -100.0% | -0.43% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -80,015 | -100.0% | -0.44% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -44,410 | -100.0% | -0.47% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18,870 | -100.0% | -0.52% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -21,560 | -100.0% | -0.53% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -98,090 | -100.0% | -0.54% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -315,480 | -100.0% | -0.56% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -54,995 | -100.0% | -0.60% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -60,660 | -100.0% | -0.60% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -67,740 | -100.0% | -0.62% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,060 | -100.0% | -0.63% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -98,310 | -100.0% | -0.65% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -57,275 | -100.0% | -0.66% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -37,265 | -100.0% | -0.74% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -98,765 | -100.0% | -0.78% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,295 | -100.0% | -0.78% | – |
| NARI | Exit | INARI MED INC | $0 | – | -91,630 | -100.0% | -0.79% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -183,635 | -100.0% | -0.80% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -159,811 | -100.0% | -0.81% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -349,470 | -100.0% | -0.81% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -295,120 | -100.0% | -0.82% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -157,025 | -100.0% | -0.86% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -58,019 | -100.0% | -0.86% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -123,425 | -100.0% | -1.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -48,415 | -100.0% | -1.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -33,650 | -100.0% | -1.09% | – |
| Exit | BOWLERO CORP | $0 | – | -465,320 | -100.0% | -1.10% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -169,225 | -100.0% | -1.11% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -558,800 | -100.0% | -1.12% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -47,565 | -100.0% | -1.16% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -189,500 | -100.0% | -1.27% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -170,760 | -100.0% | -1.41% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -319,560 | -100.0% | -1.45% | – |
| NTRA | Exit | NATERA INC | $0 | – | -193,560 | -100.0% | -1.50% | – |
| SITM | Exit | SITIME CORP | $0 | – | -75,820 | -100.0% | -1.50% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -397,305 | -100.0% | -1.94% | – |
| PI | Exit | IMPINJ INC | $0 | – | -113,310 | -100.0% | -2.14% | – |
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 | 31 | Q2 2024 | 2.1% |
| KINSALE CAP GROUP INC | 27 | Q1 2024 | 2.7% |
| BOOT BARN HLDGS INC | 27 | Q2 2024 | 3.1% |
| HUBSPOT INC | 27 | Q1 2022 | 1.6% |
| PENUMBRA INC | 27 | Q2 2023 | 1.8% |
| PLANET FITNESS INC | 26 | Q4 2023 | 2.7% |
| REPLIGEN CORP | 26 | Q1 2024 | 2.7% |
| PACIRA PHARMACEUTICALS INC | 25 | Q2 2024 | 2.6% |
| NEUROCRINE BIOSCIENCES INC | 25 | Q2 2024 | 1.5% |
View Lisanti Capital Growth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.