AH Lisanti Capital Growth

Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AH Lisanti Capital Growth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lisanti Capital Growth

Lisanti Capital Growth holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Modine Manufacturing (MOD) 2.1 $9.1M +91% 152k 59.70
 View chart
Nutanix Cl A (NTNX) 2.1 $8.9M -8% 186k 47.69
 View chart
Transmedics Group (TMDX) 2.0 $8.6M NEW 109k 78.93
 View chart
Topbuild (BLD) 2.0 $8.6M NEW 23k 374.26
 View chart
Pinnacle Financial Partners (PNFP) 1.8 $7.8M NEW 89k 87.22
 View chart
Abercrombie & Fitch Cl A (ANF) 1.8 $7.6M -50% 87k 88.22
 View chart
Applied Industrial Technologies (AIT) 1.7 $7.3M -24% 42k 172.69
 View chart
Webster Financial Corporation (WBS) 1.7 $7.2M NEW 143k 50.76
 View chart
Elf Beauty (ELF) 1.7 $7.1M -43% 50k 144.34
 View chart
Q2 Holdings (QTWO) 1.7 $7.1M -5% 163k 43.41
 View chart
Varonis Sys (VRNS) 1.6 $7.0M -10% 154k 45.28
 View chart
Freshworks Class A Com (FRSH) 1.6 $7.0M -34% 297k 23.49
 View chart
FormFactor (FORM) 1.6 $7.0M +124% 167k 41.71
 View chart
Axonics Modulation Technolog (AXNX) 1.6 $6.7M +41% 107k 62.23
 View chart
Viking Therapeutics (VKTX) 1.5 $6.5M NEW 349k 18.61
 View chart
Core & Main Cl A (CNM) 1.5 $6.4M NEW 158k 40.41
 View chart
Sprout Social Com Cl A (SPT) 1.5 $6.3M +168% 103k 61.44
 View chart
Knife River Corp Common Stock (KNF) 1.4 $5.8M NEW 88k 66.18
 View chart
Impinj (PI) 1.4 $5.7M NEW 64k 90.03
 View chart
Ban (TBBK) 1.3 $5.7M -29% 147k 38.56
 View chart
Spx Corp (SPXC) 1.3 $5.3M -48% 53k 101.01
 View chart
Planet Fitness Cl A (PLNT) 1.3 $5.3M NEW 73k 73.00
 View chart
Weatherford Intl Ord Shs (WFRD) 1.2 $5.3M -64% 54k 97.83
 View chart
Wingstop (WING) 1.2 $5.2M -21% 20k 256.58
 View chart
Clean Harbors (CLH) 1.2 $5.1M +14% 29k 174.51
 View chart
Camtek Ord (CAMT) 1.2 $5.1M +6% 74k 69.38
 View chart
Procept Biorobotics Corp (PRCT) 1.2 $5.1M NEW 122k 41.91
 View chart
Freshpet (FRPT) 1.2 $5.1M -48% 59k 86.76
 View chart
Carpenter Technology Corporation (CRS) 1.2 $5.1M -59% 71k 70.80
 View chart
Xometry Class A Com (XMTR) 1.2 $5.0M NEW 139k 35.91
 View chart
Comfort Systems USA (FIX) 1.2 $5.0M -62% 24k 205.67
 View chart
Jfrog Ord Shs (FROG) 1.1 $4.8M NEW 138k 34.61
 View chart
Huron Consulting (HURN) 1.1 $4.6M -67% 45k 102.80
 View chart
Gitlab Class A Com (GTLB) 1.1 $4.6M NEW 74k 62.96
 View chart
Meritage Homes Corporation (MTH) 1.1 $4.6M NEW 26k 174.20
 View chart
Sterling Construction Company (STRL) 1.1 $4.6M -62% 52k 87.93
 View chart
Construction Partners Com Cl A (ROAD) 1.1 $4.5M +3% 103k 43.52
 View chart
Rxsight (RXST) 1.1 $4.5M -10% 111k 40.32
 View chart
CONMED Corporation (CNMD) 1.0 $4.4M NEW 41k 109.51
 View chart
DV (DV) 1.0 $4.4M NEW 121k 36.78
 View chart
Rambus (RMBS) 1.0 $4.4M NEW 65k 68.25
 View chart
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $4.3M -48% 57k 75.89
 View chart
Fluor Corporation (FLR) 1.0 $4.2M +100% 108k 39.17
 View chart
Cytokinetics Com New (CYTK) 1.0 $4.2M NEW 51k 83.49
 View chart
Dave & Buster's Entertainmnt (PLAY) 1.0 $4.2M NEW 77k 53.85
 View chart
Skyward Specialty Insurance Gr (SKWD) 1.0 $4.1M -15% 122k 33.88
 View chart
RBC Bearings Incorporated (RBC) 1.0 $4.1M +89% 14k 284.89
 View chart
M/a (MTSI) 1.0 $4.1M -48% 44k 92.95
 View chart
Fabrinet SHS (FN) 0.9 $3.9M -51% 21k 190.33
 View chart
Taylor Morrison Hom (TMHC) 0.9 $3.8M NEW 71k 53.35
 View chart
Intra Cellular Therapies (ITCI) 0.9 $3.8M NEW 53k 71.62
 View chart
Nextracker Class A Com (NXT) 0.9 $3.7M -38% 79k 46.85
 View chart
Vericel (VCEL) 0.9 $3.6M -17% 102k 35.61
 View chart
Federal Signal Corporation (FSS) 0.8 $3.6M NEW 47k 76.74
 View chart
Smartsheet Com Cl A (SMAR) 0.8 $3.6M +197% 75k 47.82
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.8 $3.6M +100% 100k 35.58
 View chart
Ftai Aviation SHS (FTAI) 0.8 $3.5M -39% 76k 46.40
 View chart
Rapid7 (RPD) 0.8 $3.5M NEW 62k 57.10
 View chart
Neogenomics Com New (NEO) 0.8 $3.4M NEW 213k 16.18
 View chart
Duolingo Cl A Com (DUOL) 0.8 $3.4M -39% 15k 226.85
 View chart
Bellring Brands Common Stock (BRBR) 0.8 $3.4M NEW 61k 55.43
 View chart
Ionis Pharmaceuticals (IONS) 0.7 $3.2M NEW 62k 50.59
 View chart
Tandem Diabetes Care Com New (TNDM) 0.7 $3.1M NEW 106k 29.58
 View chart
SPS Commerce (SPSC) 0.7 $3.1M -13% 16k 193.84
 View chart
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $2.9M +23% 207k 14.10
 View chart
Cava Group Ord (CAVA) 0.7 $2.8M NEW 66k 42.98
 View chart
Shake Shack Cl A (SHAK) 0.7 $2.8M NEW 38k 74.12
 View chart
Apellis Pharmaceuticals (APLS) 0.7 $2.8M -58% 46k 59.86
 View chart
Oddity Tech Shs Cl A (ODD) 0.6 $2.8M NEW 59k 46.53
 View chart
PROS Holdings (PRO) 0.6 $2.7M -42% 71k 38.79
 View chart
Agilysys (AGYS) 0.6 $2.6M NEW 31k 84.82
 View chart
Azek Cl A (AZEK) 0.6 $2.6M -72% 67k 38.25
 View chart
Amphastar Pharmaceuticals (AMPH) 0.6 $2.5M +61% 41k 61.85
 View chart
Firstcash Holdings (FCFS) 0.6 $2.5M NEW 23k 108.39
 View chart
Sitime Corp (SITM) 0.6 $2.5M NEW 20k 122.08
 View chart
Integral Ad Science Hldng (IAS) 0.6 $2.4M NEW 169k 14.39
 View chart
Inspire Med Sys (INSP) 0.6 $2.3M +75% 12k 203.43
 View chart
Foot Locker (FL) 0.5 $2.3M NEW 73k 31.15
 View chart
Chart Industries (GTLS) 0.5 $2.2M -82% 16k 136.33
 View chart
Inari Medical Ord (NARI) 0.5 $2.2M -66% 33k 64.92
 View chart
Saia (SAIA) 0.5 $2.1M -79% 4.8k 438.22
 View chart
Cadre Hldgs (CDRE) 0.5 $2.1M NEW 64k 32.89
 View chart
Crocs (CROX) 0.5 $2.1M NEW 22k 93.41
 View chart
Power Integrations (POWI) 0.5 $1.9M NEW 24k 82.11
 View chart
Yeti Hldgs (YETI) 0.4 $1.9M -79% 36k 51.78
 View chart
Altair Engr Com Cl A (ALTR) 0.4 $1.9M NEW 22k 84.15
 View chart
Evolent Health Cl A (EVH) 0.4 $1.8M NEW 54k 33.03
 View chart
Herc Hldgs (HRI) 0.4 $1.7M NEW 12k 148.89
 View chart
Semtech Corporation (SMTC) 0.4 $1.7M +12% 79k 21.91
 View chart
Royal Caribbean Cruises (RCL) 0.4 $1.6M -61% 12k 129.49
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.4M NEW 23k 62.00
 View chart
Curtiss-Wright (CW) 0.3 $1.4M -79% 6.3k 222.79
 View chart
Blackbaud (BLKB) 0.3 $1.4M -47% 16k 86.70
 View chart
Toll Brothers (TOL) 0.3 $1.3M NEW 13k 102.79
 View chart
Avidxchange Holdings (AVDX) 0.3 $1.3M NEW 106k 12.39
 View chart
Advanced Drain Sys Inc Del (WMS) 0.3 $1.3M -80% 9.2k 140.64
 View chart
Manhattan Associates (MANH) 0.3 $1.3M -65% 5.8k 215.32
 View chart
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.2M -74% 61k 20.29
 View chart
Emcor (EME) 0.3 $1.2M -76% 5.8k 215.43
 View chart
Fluence Energy Com Cl A (FLNC) 0.3 $1.2M NEW 50k 23.85
 View chart
Axon Enterprise (AXON) 0.3 $1.2M NEW 4.6k 258.33
 View chart
Medpace Hldgs (MEDP) 0.3 $1.1M -73% 3.6k 306.53
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $1.1M NEW 57k 19.47
 View chart
Monday SHS (MNDY) 0.3 $1.1M -35% 5.8k 187.81
 View chart
Si-bone (SIBN) 0.3 $1.1M +51% 52k 20.99
 View chart
Alphatec Hldgs Com New (ATEC) 0.3 $1.1M -77% 72k 15.11
 View chart
Simpson Manufacturing (SSD) 0.3 $1.1M NEW 5.4k 197.98
 View chart
Kornit Digital SHS (KRNT) 0.2 $982k NEW 51k 19.16
 View chart
Onto Innovation (ONTO) 0.2 $927k -84% 6.1k 152.90
 View chart
Builders FirstSource (BLDR) 0.2 $911k NEW 5.5k 166.94
 View chart
Five Below (FIVE) 0.2 $908k NEW 4.3k 213.16
 View chart
Neurocrine Biosciences (NBIX) 0.2 $890k -74% 6.8k 131.76
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $872k -62% 1.3k 668.43
 View chart
Texas Roadhouse (TXRH) 0.2 $836k NEW 6.8k 122.23
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $835k -82% 17k 48.03
 View chart
EXACT Sciences Corporation (EXAS) 0.2 $835k -45% 11k 73.98
 View chart
On Hldg Namen Akt A (ONON) 0.2 $715k NEW 27k 26.97
 View chart
Super Micro Computer (SMCI) 0.2 $664k -83% 2.3k 284.26
 View chart
Terex Corporation (TEX) 0.2 $653k -88% 11k 57.46
 View chart
Trex Company (TREX) 0.1 $616k -79% 7.4k 82.79
 View chart
Transocean Reg Shs (RIG) 0.1 $577k -94% 91k 6.35
 View chart
Msa Safety Inc equity (MSA) 0.1 $459k NEW 2.7k 168.83
 View chart
Repligen Corporation (RGEN) 0.1 $436k -82% 2.4k 179.80
 View chart
Siteone Landscape Supply (SITE) 0.1 $391k -95% 2.4k 162.50
 View chart

Past Filings by Lisanti Capital Growth

SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011

View all past filings