$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 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | Sell | HURON CONSULTING GROUP INC | $14,269,399 | +19.5% | 136,995 | -2.6% | 2.26% | +36.3% |
| FTI | Sell | TECHNIPFMC PLC | $13,150,624 | +4.5% | 646,540 | -14.6% | 2.08% | +19.2% |
| 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% |
| 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% | |
| AZEK | Sell | AZEK CO INCcl a | $7,291,356 | -14.8% | 245,170 | -13.3% | 1.15% | -2.9% |
| FLYW | Sell | FLYWIRE CORPORATION | $6,715,077 | -38.2% | 210,570 | -39.8% | 1.06% | -29.5% |
| TEX | Sell | TEREX CORP NEW | $5,939,182 | -29.7% | 103,075 | -27.0% | 0.94% | -19.9% |
| ACA | Sell | ARCOSA INC | $5,661,766 | -6.2% | 78,745 | -1.2% | 0.90% | +6.9% |
| Sell | NEXTRACKER INC | $5,142,890 | -22.9% | 128,060 | -23.6% | 0.81% | -12.1% | |
| 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% |
| 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% |
| 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% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,603,674 | -41.4% | 239,925 | -44.0% | 0.57% | -33.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,324,641 | -47.0% | 16,820 | -46.4% | 0.52% | -39.6% |
| SPSC | Sell | SPS COMM INC | $3,171,640 | -73.0% | 18,590 | -69.6% | 0.50% | -69.2% |
| 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% |
| CACI | Sell | CACI INTL INCcl a | $2,809,674 | -53.8% | 8,950 | -49.8% | 0.44% | -47.3% |
| Sell | VITA COCO CO INC | $2,458,436 | -49.2% | 94,410 | -47.6% | 0.39% | -42.2% | |
| TREX | Sell | TREX CO INC | $2,220,837 | -26.1% | 36,035 | -21.4% | 0.35% | -15.8% |
| 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% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,797,141 | -69.8% | 22,135 | -68.4% | 0.28% | -65.5% |
| PCVX | Sell | VAXCYTE INC | $1,782,771 | -73.1% | 34,970 | -73.7% | 0.28% | -69.3% |
| 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% |
| 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 | 2024-05-07 |
| 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.