$633 Million is the total value of Lisanti Capital Growth, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDS INC | $15,887,978 | +73.6% | 93,945 | +64.0% | 2.51% | +97.9% |
| RIG | Buy | TRANSOCEAN LTD | $14,538,449 | +368.4% | 1,770,822 | +299.9% | 2.30% | +434.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $14,269,399 | +19.5% | 136,995 | -2.6% | 2.26% | +36.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,920,980 | +22.1% | 33,615 | +10.3% | 2.20% | +39.2% |
| WFRD | New | WEATHERFORD INTL PLC | $13,811,457 | – | 152,900 | +100.0% | 2.18% | – |
| HQY | New | HEALTHEQUITY INC | $13,220,589 | – | 180,980 | +100.0% | 2.09% | – |
| FTI | Sell | TECHNIPFMC PLC | $13,150,624 | +4.5% | 646,540 | -14.6% | 2.08% | +19.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,961,364 | +623.1% | 177,970 | +503.9% | 1.89% | +725.3% |
| OPCH | New | OPTION CARE HEALTH INC | $11,825,704 | – | 365,555 | +100.0% | 1.87% | – |
| FIX | Buy | COMFORT SYS USA INC | $10,832,112 | +12.0% | 63,565 | +7.9% | 1.71% | +27.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,524,062 | -8.1% | 64,545 | +3.4% | 1.66% | +4.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $10,410,136 | – | 155,005 | +100.0% | 1.64% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $10,166,693 | – | 138,360 | +100.0% | 1.61% | – |
| TENB | New | TENABLE HLDGS INC | $10,012,352 | – | 223,490 | +100.0% | 1.58% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,944,933 | +570.0% | 60,725 | +539.5% | 1.57% | +662.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,777,095 | +107.0% | 173,445 | +38.4% | 1.54% | +135.9% |
| ELF | Sell | E L F BEAUTY INC | $9,614,848 | -40.0% | 87,543 | -37.6% | 1.52% | -31.7% |
| SAIA | Sell | SAIA INC | $9,256,653 | -20.0% | 23,220 | -31.3% | 1.46% | -8.7% |
| New | FRESHWORKS INC | $9,001,748 | – | 451,895 | +100.0% | 1.42% | – | |
| YETI | New | YETI HLDGS INC | $8,686,351 | – | 180,140 | +100.0% | 1.37% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,597,089 | +10.1% | 55,605 | +3.2% | 1.36% | +25.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,509,481 | +428.2% | 110,255 | +296.5% | 1.34% | +503.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,438,924 | -3.3% | 51,630 | -1.0% | 1.33% | +10.2% |
| Sell | SPX TECHNOLOGIES INC | $8,362,222 | -42.6% | 102,730 | -40.1% | 1.32% | -34.6% | |
| FSLY | New | FASTLY INCcl a | $8,327,160 | – | 434,385 | +100.0% | 1.32% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $8,002,713 | – | 360,645 | +100.0% | 1.26% | – |
| FRPT | New | FRESHPET INC | $7,537,331 | – | 114,410 | +100.0% | 1.19% | – |
| New | POWERSCHOOL HOLDINGS INC | $7,316,121 | – | 322,865 | +100.0% | 1.16% | – | |
| AZEK | Sell | AZEK CO INCcl a | $7,291,356 | -14.8% | 245,170 | -13.3% | 1.15% | -2.9% |
| TBBK | Buy | BANCORP INC DEL | $7,207,913 | +194.4% | 208,925 | +178.6% | 1.14% | +236.0% |
| NTNX | New | NUTANIX INCcl a | $7,135,402 | – | 204,570 | +100.0% | 1.13% | – |
| FN | Buy | FABRINET | $7,083,016 | +236.5% | 42,510 | +162.3% | 1.12% | +283.2% |
| HAE | New | HAEMONETICS CORP MASS | $7,025,312 | – | 78,425 | +100.0% | 1.11% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,912,273 | – | 84,730 | +100.0% | 1.09% | – |
| XPO | Buy | XPO INC | $6,752,624 | +693.7% | 90,445 | +527.2% | 1.07% | +804.2% |
| FLYW | Sell | FLYWIRE CORPORATION | $6,715,077 | -38.2% | 210,570 | -39.8% | 1.06% | -29.5% |
| New | REMITLY GLOBAL INC | $6,582,042 | – | 260,985 | +100.0% | 1.04% | – | |
| NARI | New | INARI MED INC | $6,517,437 | – | 99,655 | +100.0% | 1.03% | – |
| ATI | Buy | ATI INC | $6,399,854 | +95.7% | 155,525 | +110.3% | 1.01% | +123.2% |
| GKOS | New | GLAUKOS CORP | $6,366,526 | – | 84,605 | +100.0% | 1.01% | – |
| TEX | Sell | TEREX CORP NEW | $5,939,182 | -29.7% | 103,075 | -27.0% | 0.94% | -19.9% |
| CW | New | CURTISS WRIGHT CORP | $5,937,371 | – | 30,350 | +100.0% | 0.94% | – |
| KEX | Buy | KIRBY CORP | $5,787,306 | +163.0% | 69,895 | +144.4% | 0.91% | +199.7% |
| ACA | Sell | ARCOSA INC | $5,661,766 | -6.2% | 78,745 | -1.2% | 0.90% | +6.9% |
| AEHR | Buy | AEHR TEST SYS | $5,635,953 | +27.9% | 123,325 | +15.4% | 0.89% | +45.8% |
| QTWO | New | Q2 HLDGS INC | $5,533,821 | – | 171,485 | +100.0% | 0.87% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,348,872 | – | 46,990 | +100.0% | 0.84% | – |
| VRNS | New | VARONIS SYS INC | $5,257,461 | – | 172,150 | +100.0% | 0.83% | – |
| EME | New | EMCOR GROUP INC | $5,189,269 | – | 24,665 | +100.0% | 0.82% | – |
| Sell | NEXTRACKER INC | $5,142,890 | -22.9% | 128,060 | -23.6% | 0.81% | -12.1% | |
| CIEN | New | CIENA CORP | $5,136,453 | – | 108,685 | +100.0% | 0.81% | – |
| ONTO | Sell | ONTO INNOVATION INC | $5,120,566 | -8.7% | 40,155 | -16.6% | 0.81% | +4.1% |
| CELH | Sell | CELSIUS HLDGS INC | $4,875,156 | -57.2% | 28,410 | -62.8% | 0.77% | -51.2% |
| WING | Sell | WINGSTOP INC | $4,692,925 | -47.0% | 26,095 | -41.0% | 0.74% | -39.5% |
| Buy | FTAI AVIATION LTD | $4,474,323 | +257.1% | 125,860 | +218.0% | 0.71% | +306.3% | |
| CHX | New | CHAMPIONX CORPORATION | $4,415,990 | – | 123,975 | +100.0% | 0.70% | – |
| CLH | New | CLEAN HARBORS INC | $4,321,235 | – | 25,820 | +100.0% | 0.68% | – |
| CAMT | New | CAMTEK LTDord | $4,313,373 | – | 69,280 | +100.0% | 0.68% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,294,265 | +34.2% | 124,040 | +19.4% | 0.68% | +53.3% |
| WK | New | WORKIVA INC | $4,282,122 | – | 42,255 | +100.0% | 0.68% | – |
| APPF | New | APPFOLIO INC | $4,287,239 | – | 23,475 | +100.0% | 0.68% | – |
| AXNX | Buy | AXONICS INC | $4,239,866 | +410.4% | 75,550 | +359.0% | 0.67% | +482.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,222,440 | +1.9% | 111,000 | +144.0% | 0.67% | +16.0% |
| BMI | New | BADGER METER INC | $4,208,917 | – | 29,255 | +100.0% | 0.66% | – |
| MTDR | New | MATADOR RES CO | $4,175,496 | – | 70,200 | +100.0% | 0.66% | – |
| VCEL | Sell | VERICEL CORP | $4,125,977 | -36.4% | 123,090 | -28.8% | 0.65% | -27.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,066,873 | -69.9% | 313,560 | -58.2% | 0.64% | -65.6% |
| Buy | DUOLINGO INC | $4,062,156 | +155.0% | 24,490 | +119.7% | 0.64% | +190.5% | |
| Sell | SKYWARD SPECIALTY INS GROUP | $3,940,387 | -6.0% | 144,020 | -12.7% | 0.62% | +7.2% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,859,647 | +1.9% | 14,075 | -7.3% | 0.61% | +16.2% |
| VRT | New | VERTIV HOLDINGS CO | $3,789,006 | – | 101,855 | +100.0% | 0.60% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,682,960 | -6.9% | 42,860 | +4.1% | 0.58% | +6.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,639,000 | +52.7% | 99,535 | +31.1% | 0.58% | +74.2% |
| MOD | New | MODINE MFG CO | $3,625,459 | – | 79,245 | +100.0% | 0.57% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,603,674 | -41.4% | 239,925 | -44.0% | 0.57% | -33.2% |
| Buy | RXSIGHT INC | $3,436,187 | +102.0% | 123,205 | +108.6% | 0.54% | +130.1% | |
| MEDP | New | MEDPACE HLDGS INC | $3,337,762 | – | 13,785 | +100.0% | 0.53% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,324,641 | -47.0% | 16,820 | -46.4% | 0.52% | -39.6% |
| Buy | SAMSARA INC | $3,247,552 | +13.2% | 128,820 | +24.5% | 0.51% | +28.9% | |
| New | NCINO INC | $3,171,096 | – | 99,720 | +100.0% | 0.50% | – | |
| SPSC | Sell | SPS COMM INC | $3,171,640 | -73.0% | 18,590 | -69.6% | 0.50% | -69.2% |
| TPX | New | TEMPUR SEALY INTL INC | $3,075,623 | – | 70,965 | +100.0% | 0.49% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,995,875 | +133.8% | 26,630 | +96.0% | 0.47% | +165.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,921,764 | – | 44,730 | +100.0% | 0.46% | – |
| W | Sell | WAYFAIR INCcl a | $2,898,880 | -44.9% | 47,860 | -40.8% | 0.46% | -37.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,897,803 | -44.3% | 31,450 | -37.3% | 0.46% | -36.6% |
| PUMP | New | PROPETRO HLDG CORP | $2,853,092 | – | 268,400 | +100.0% | 0.45% | – |
| CACI | Sell | CACI INTL INCcl a | $2,809,674 | -53.8% | 8,950 | -49.8% | 0.44% | -47.3% |
| HAYW | New | HAYWARD HLDGS INC | $2,769,734 | – | 196,435 | +100.0% | 0.44% | – |
| CXM | New | SPRINKLR INCcl a | $2,672,020 | – | 193,065 | +100.0% | 0.42% | – |
| CFLT | Buy | CONFLUENT INC | $2,627,295 | -8.5% | 88,730 | +9.2% | 0.42% | +4.3% |
| FORM | New | FORMFACTOR INC | $2,596,916 | – | 74,325 | +100.0% | 0.41% | – |
| Sell | VITA COCO CO INC | $2,458,436 | -49.2% | 94,410 | -47.6% | 0.39% | -42.2% | |
| AVAV | New | AEROVIRONMENT INC | $2,296,403 | – | 20,590 | +100.0% | 0.36% | – |
| RGEN | New | REPLIGEN CORP | $2,248,401 | – | 14,140 | +100.0% | 0.36% | – |
| TREX | Sell | TREX CO INC | $2,220,837 | -26.1% | 36,035 | -21.4% | 0.35% | -15.8% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,217,192 | – | 121,690 | +100.0% | 0.35% | – |
| BLKB | Buy | BLACKBAUD INC | $2,156,363 | +66.0% | 30,665 | +68.1% | 0.34% | +89.4% |
| VECO | New | VEECO INSTRS INC DEL | $2,083,794 | – | 74,130 | +100.0% | 0.33% | – |
| FLR | New | FLUOR CORP NEW | $1,978,497 | – | 53,910 | +100.0% | 0.31% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,976,255 | -45.3% | 14,665 | -43.9% | 0.31% | -37.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,909,656 | -81.6% | 38,285 | -83.0% | 0.30% | -79.1% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,878,340 | – | 167,410 | +100.0% | 0.30% | – |
| SMTC | New | SEMTECH CORP | $1,807,908 | – | 70,210 | +100.0% | 0.29% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,797,141 | -69.8% | 22,135 | -68.4% | 0.28% | -65.5% |
| DECK | New | DECKERS OUTDOOR CORP | $1,786,463 | – | 3,475 | +100.0% | 0.28% | – |
| PCVX | Sell | VAXCYTE INC | $1,782,771 | -73.1% | 34,970 | -73.7% | 0.28% | -69.3% |
| ROLL | New | RBC BEARINGS INC | $1,780,559 | – | 7,605 | +100.0% | 0.28% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,486,405 | – | 49,980 | +100.0% | 0.24% | – |
| MNDY | Sell | MONDAY COM LTD | $1,435,368 | -50.4% | 9,015 | -46.7% | 0.23% | -43.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,413,518 | -79.5% | 20,720 | -71.8% | 0.22% | -76.7% |
| PWR | Sell | QUANTA SVCS INC | $1,395,729 | -77.6% | 7,461 | -76.5% | 0.22% | -74.4% |
| INSP | Sell | INSPIRE MED SYS INC | $1,300,774 | -86.2% | 6,555 | -77.4% | 0.21% | -84.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,157,798 | – | 25,175 | +100.0% | 0.18% | – |
| SMAR | New | SMARTSHEET INC | $1,020,806 | – | 25,230 | +100.0% | 0.16% | – |
| BSY | Sell | BENTLEY SYS INC | $938,744 | -80.9% | 18,715 | -79.4% | 0.15% | -78.3% |
| SIBN | Sell | SI-BONE INC | $729,169 | -55.0% | 34,330 | -42.8% | 0.12% | -48.9% |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,525 | -100.0% | -0.12% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,980 | -100.0% | -0.15% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -111,560 | -100.0% | -0.16% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -73,715 | -100.0% | -0.18% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -12,915 | -100.0% | -0.21% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -91,430 | -100.0% | -0.22% | – | |
| CROX | Exit | CROCS INC | $0 | – | -14,100 | -100.0% | -0.22% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -58,935 | -100.0% | -0.24% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -54,800 | -100.0% | -0.27% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -16,845 | -100.0% | -0.27% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -51,280 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -61,980 | -100.0% | -0.28% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -138,270 | -100.0% | -0.30% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,885 | -100.0% | -0.30% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,385 | -100.0% | -0.30% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -102,820 | -100.0% | -0.30% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -61,730 | -100.0% | -0.30% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -63,615 | -100.0% | -0.31% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -47,180 | -100.0% | -0.33% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -33,325 | -100.0% | -0.33% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -34,470 | -100.0% | -0.40% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -71,820 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,225 | -100.0% | -0.44% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -163,530 | -100.0% | -0.45% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -41,120 | -100.0% | -0.48% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,050 | -100.0% | -0.48% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -388,760 | -100.0% | -0.51% | – |
| INTA | Exit | INTAPP INC | $0 | – | -88,593 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -203,055 | -100.0% | -0.53% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -32,825 | -100.0% | -0.53% | – |
| BDC | Exit | BELDEN INC | $0 | – | -42,795 | -100.0% | -0.57% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -170,130 | -100.0% | -0.59% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -35,245 | -100.0% | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -200,110 | -100.0% | -0.60% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -32,455 | -100.0% | -0.61% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -85,935 | -100.0% | -0.61% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -98,610 | -100.0% | -0.62% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -48,065 | -100.0% | -0.62% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -72,365 | -100.0% | -0.62% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -179,605 | -100.0% | -0.64% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -193,460 | -100.0% | -0.67% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -43,705 | -100.0% | -0.68% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -45,430 | -100.0% | -0.70% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -136,530 | -100.0% | -0.72% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -180,600 | -100.0% | -0.74% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -109,100 | -100.0% | -0.74% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -336,135 | -100.0% | -0.75% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -85,255 | -100.0% | -0.76% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -16,395 | -100.0% | -0.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -72,715 | -100.0% | -0.80% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -74,395 | -100.0% | -0.80% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -608,355 | -100.0% | -0.89% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -334,430 | -100.0% | -0.91% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -259,690 | -100.0% | -0.96% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -112,650 | -100.0% | -0.99% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -105,115 | -100.0% | -0.99% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -184,240 | -100.0% | -0.99% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -85,575 | -100.0% | -1.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -410,555 | -100.0% | -1.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -276,720 | -100.0% | -1.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -86,615 | -100.0% | -1.14% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -601,430 | -100.0% | -1.14% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -520,380 | -100.0% | -1.17% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -183,180 | -100.0% | -1.19% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -31,530 | -100.0% | -1.25% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -237,205 | -100.0% | -1.28% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -65,240 | -100.0% | -1.29% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -224,375 | -100.0% | -1.40% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -195,475 | -100.0% | -1.40% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -39,020 | -100.0% | -1.44% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -446,285 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.