AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, NTNX, TMDX, BLD, PNFP, and represent 10.14% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: TMDX (+$8.6M), BLD (+$8.6M), PNFP (+$7.8M), WBS (+$7.2M), VKTX (+$6.5M), CNM (+$6.4M), KNF (+$5.8M), PI (+$5.7M), PLNT (+$5.3M), PRCT (+$5.1M).
- Started 54 new stock positions in MSA, AVDX, FSS, POWI, FL, CAVA, PI, IAS, SSD, FCFS.
- Reduced shares in these 10 stocks: KNSL (-$14M), HQY (-$13M), FTI (-$13M), OPCH (-$12M), RIG (-$11M), GTLS (-$11M), ACLS (-$11M), EHC (-$10M), TENB (-$10M), CYBR (-$9.9M).
- Sold out of its positions in AEHR, AVAV, ALKT, ATI, APPF, ACA, ARRY, ACLS, BMI, BSY.
- Lisanti Capital Growth was a net seller of stock by $-266M.
- Lisanti Capital Growth has $424M in assets under management (AUM), dropping by -33.01%.
- Central Index Key (CIK): 0001424467
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Download as csv Download as ExcelPortfolio 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 |
|
Nutanix Cl A (NTNX) | 2.1 | $8.9M | -8% | 186k | 47.69 |
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Transmedics Group (TMDX) | 2.0 | $8.6M | NEW | 109k | 78.93 |
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Topbuild (BLD) | 2.0 | $8.6M | NEW | 23k | 374.26 |
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Pinnacle Financial Partners (PNFP) | 1.8 | $7.8M | NEW | 89k | 87.22 |
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Abercrombie & Fitch Cl A (ANF) | 1.8 | $7.6M | -50% | 87k | 88.22 |
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Applied Industrial Technologies (AIT) | 1.7 | $7.3M | -24% | 42k | 172.69 |
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Webster Financial Corporation (WBS) | 1.7 | $7.2M | NEW | 143k | 50.76 |
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Elf Beauty (ELF) | 1.7 | $7.1M | -43% | 50k | 144.34 |
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Q2 Holdings (QTWO) | 1.7 | $7.1M | -5% | 163k | 43.41 |
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Varonis Sys (VRNS) | 1.6 | $7.0M | -10% | 154k | 45.28 |
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Freshworks Class A Com (FRSH) | 1.6 | $7.0M | -34% | 297k | 23.49 |
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FormFactor (FORM) | 1.6 | $7.0M | +124% | 167k | 41.71 |
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Axonics Modulation Technolog (AXNX) | 1.6 | $6.7M | +41% | 107k | 62.23 |
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Viking Therapeutics (VKTX) | 1.5 | $6.5M | NEW | 349k | 18.61 |
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Core & Main Cl A (CNM) | 1.5 | $6.4M | NEW | 158k | 40.41 |
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Sprout Social Com Cl A (SPT) | 1.5 | $6.3M | +168% | 103k | 61.44 |
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Knife River Corp Common Stock (KNF) | 1.4 | $5.8M | NEW | 88k | 66.18 |
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Impinj (PI) | 1.4 | $5.7M | NEW | 64k | 90.03 |
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Ban (TBBK) | 1.3 | $5.7M | -29% | 147k | 38.56 |
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Spx Corp (SPXC) | 1.3 | $5.3M | -48% | 53k | 101.01 |
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Planet Fitness Cl A (PLNT) | 1.3 | $5.3M | NEW | 73k | 73.00 |
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Weatherford Intl Ord Shs (WFRD) | 1.2 | $5.3M | -64% | 54k | 97.83 |
|
Wingstop (WING) | 1.2 | $5.2M | -21% | 20k | 256.58 |
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Clean Harbors (CLH) | 1.2 | $5.1M | +14% | 29k | 174.51 |
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Camtek Ord (CAMT) | 1.2 | $5.1M | +6% | 74k | 69.38 |
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Procept Biorobotics Corp (PRCT) | 1.2 | $5.1M | NEW | 122k | 41.91 |
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Freshpet (FRPT) | 1.2 | $5.1M | -48% | 59k | 86.76 |
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Carpenter Technology Corporation (CRS) | 1.2 | $5.1M | -59% | 71k | 70.80 |
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Xometry Class A Com (XMTR) | 1.2 | $5.0M | NEW | 139k | 35.91 |
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Comfort Systems USA (FIX) | 1.2 | $5.0M | -62% | 24k | 205.67 |
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Jfrog Ord Shs (FROG) | 1.1 | $4.8M | NEW | 138k | 34.61 |
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Huron Consulting (HURN) | 1.1 | $4.6M | -67% | 45k | 102.80 |
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Gitlab Class A Com (GTLB) | 1.1 | $4.6M | NEW | 74k | 62.96 |
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Meritage Homes Corporation (MTH) | 1.1 | $4.6M | NEW | 26k | 174.20 |
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Sterling Construction Company (STRL) | 1.1 | $4.6M | -62% | 52k | 87.93 |
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Construction Partners Com Cl A (ROAD) | 1.1 | $4.5M | +3% | 103k | 43.52 |
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Rxsight (RXST) | 1.1 | $4.5M | -10% | 111k | 40.32 |
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CONMED Corporation (CNMD) | 1.0 | $4.4M | NEW | 41k | 109.51 |
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DV (DV) | 1.0 | $4.4M | NEW | 121k | 36.78 |
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Rambus (RMBS) | 1.0 | $4.4M | NEW | 65k | 68.25 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $4.3M | -48% | 57k | 75.89 |
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Fluor Corporation (FLR) | 1.0 | $4.2M | +100% | 108k | 39.17 |
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Cytokinetics Com New (CYTK) | 1.0 | $4.2M | NEW | 51k | 83.49 |
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Dave & Buster's Entertainmnt (PLAY) | 1.0 | $4.2M | NEW | 77k | 53.85 |
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Skyward Specialty Insurance Gr (SKWD) | 1.0 | $4.1M | -15% | 122k | 33.88 |
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RBC Bearings Incorporated (RBC) | 1.0 | $4.1M | +89% | 14k | 284.89 |
|
M/a (MTSI) | 1.0 | $4.1M | -48% | 44k | 92.95 |
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Fabrinet SHS (FN) | 0.9 | $3.9M | -51% | 21k | 190.33 |
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Taylor Morrison Hom (TMHC) | 0.9 | $3.8M | NEW | 71k | 53.35 |
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Intra Cellular Therapies (ITCI) | 0.9 | $3.8M | NEW | 53k | 71.62 |
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Nextracker Class A Com (NXT) | 0.9 | $3.7M | -38% | 79k | 46.85 |
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Vericel (VCEL) | 0.9 | $3.6M | -17% | 102k | 35.61 |
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Federal Signal Corporation (FSS) | 0.8 | $3.6M | NEW | 47k | 76.74 |
|
Smartsheet Com Cl A (SMAR) | 0.8 | $3.6M | +197% | 75k | 47.82 |
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Crinetics Pharmaceuticals In (CRNX) | 0.8 | $3.6M | +100% | 100k | 35.58 |
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Ftai Aviation SHS (FTAI) | 0.8 | $3.5M | -39% | 76k | 46.40 |
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Rapid7 (RPD) | 0.8 | $3.5M | NEW | 62k | 57.10 |
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Neogenomics Com New (NEO) | 0.8 | $3.4M | NEW | 213k | 16.18 |
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Duolingo Cl A Com (DUOL) | 0.8 | $3.4M | -39% | 15k | 226.85 |
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Bellring Brands Common Stock (BRBR) | 0.8 | $3.4M | NEW | 61k | 55.43 |
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Ionis Pharmaceuticals (IONS) | 0.7 | $3.2M | NEW | 62k | 50.59 |
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Tandem Diabetes Care Com New (TNDM) | 0.7 | $3.1M | NEW | 106k | 29.58 |
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SPS Commerce (SPSC) | 0.7 | $3.1M | -13% | 16k | 193.84 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $2.9M | +23% | 207k | 14.10 |
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Cava Group Ord (CAVA) | 0.7 | $2.8M | NEW | 66k | 42.98 |
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Shake Shack Cl A (SHAK) | 0.7 | $2.8M | NEW | 38k | 74.12 |
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Apellis Pharmaceuticals (APLS) | 0.7 | $2.8M | -58% | 46k | 59.86 |
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Oddity Tech Shs Cl A (ODD) | 0.6 | $2.8M | NEW | 59k | 46.53 |
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PROS Holdings (PRO) | 0.6 | $2.7M | -42% | 71k | 38.79 |
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Agilysys (AGYS) | 0.6 | $2.6M | NEW | 31k | 84.82 |
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Azek Cl A (AZEK) | 0.6 | $2.6M | -72% | 67k | 38.25 |
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Amphastar Pharmaceuticals (AMPH) | 0.6 | $2.5M | +61% | 41k | 61.85 |
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Firstcash Holdings (FCFS) | 0.6 | $2.5M | NEW | 23k | 108.39 |
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Sitime Corp (SITM) | 0.6 | $2.5M | NEW | 20k | 122.08 |
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Integral Ad Science Hldng (IAS) | 0.6 | $2.4M | NEW | 169k | 14.39 |
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Inspire Med Sys (INSP) | 0.6 | $2.3M | +75% | 12k | 203.43 |
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Foot Locker (FL) | 0.5 | $2.3M | NEW | 73k | 31.15 |
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Chart Industries (GTLS) | 0.5 | $2.2M | -82% | 16k | 136.33 |
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Inari Medical Ord (NARI) | 0.5 | $2.2M | -66% | 33k | 64.92 |
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Saia (SAIA) | 0.5 | $2.1M | -79% | 4.8k | 438.22 |
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Cadre Hldgs (CDRE) | 0.5 | $2.1M | NEW | 64k | 32.89 |
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Crocs (CROX) | 0.5 | $2.1M | NEW | 22k | 93.41 |
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Power Integrations (POWI) | 0.5 | $1.9M | NEW | 24k | 82.11 |
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Yeti Hldgs (YETI) | 0.4 | $1.9M | -79% | 36k | 51.78 |
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Altair Engr Com Cl A (ALTR) | 0.4 | $1.9M | NEW | 22k | 84.15 |
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Evolent Health Cl A (EVH) | 0.4 | $1.8M | NEW | 54k | 33.03 |
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Herc Hldgs (HRI) | 0.4 | $1.7M | NEW | 12k | 148.89 |
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Semtech Corporation (SMTC) | 0.4 | $1.7M | +12% | 79k | 21.91 |
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Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | -61% | 12k | 129.49 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.4M | NEW | 23k | 62.00 |
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Curtiss-Wright (CW) | 0.3 | $1.4M | -79% | 6.3k | 222.79 |
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Blackbaud (BLKB) | 0.3 | $1.4M | -47% | 16k | 86.70 |
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Toll Brothers (TOL) | 0.3 | $1.3M | NEW | 13k | 102.79 |
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Avidxchange Holdings (AVDX) | 0.3 | $1.3M | NEW | 106k | 12.39 |
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Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.3M | -80% | 9.2k | 140.64 |
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Manhattan Associates (MANH) | 0.3 | $1.3M | -65% | 5.8k | 215.32 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.2M | -74% | 61k | 20.29 |
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Emcor (EME) | 0.3 | $1.2M | -76% | 5.8k | 215.43 |
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Fluence Energy Com Cl A (FLNC) | 0.3 | $1.2M | NEW | 50k | 23.85 |
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Axon Enterprise (AXON) | 0.3 | $1.2M | NEW | 4.6k | 258.33 |
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Medpace Hldgs (MEDP) | 0.3 | $1.1M | -73% | 3.6k | 306.53 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.1M | NEW | 57k | 19.47 |
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Monday SHS (MNDY) | 0.3 | $1.1M | -35% | 5.8k | 187.81 |
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Si-bone (SIBN) | 0.3 | $1.1M | +51% | 52k | 20.99 |
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Alphatec Hldgs Com New (ATEC) | 0.3 | $1.1M | -77% | 72k | 15.11 |
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Simpson Manufacturing (SSD) | 0.3 | $1.1M | NEW | 5.4k | 197.98 |
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Kornit Digital SHS (KRNT) | 0.2 | $982k | NEW | 51k | 19.16 |
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Onto Innovation (ONTO) | 0.2 | $927k | -84% | 6.1k | 152.90 |
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Builders FirstSource (BLDR) | 0.2 | $911k | NEW | 5.5k | 166.94 |
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Five Below (FIVE) | 0.2 | $908k | NEW | 4.3k | 213.16 |
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Neurocrine Biosciences (NBIX) | 0.2 | $890k | -74% | 6.8k | 131.76 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $872k | -62% | 1.3k | 668.43 |
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Texas Roadhouse (TXRH) | 0.2 | $836k | NEW | 6.8k | 122.23 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $835k | -82% | 17k | 48.03 |
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EXACT Sciences Corporation (EXAS) | 0.2 | $835k | -45% | 11k | 73.98 |
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On Hldg Namen Akt A (ONON) | 0.2 | $715k | NEW | 27k | 26.97 |
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Super Micro Computer (SMCI) | 0.2 | $664k | -83% | 2.3k | 284.26 |
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Terex Corporation (TEX) | 0.2 | $653k | -88% | 11k | 57.46 |
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Trex Company (TREX) | 0.1 | $616k | -79% | 7.4k | 82.79 |
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Transocean Reg Shs (RIG) | 0.1 | $577k | -94% | 91k | 6.35 |
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Msa Safety Inc equity (MSA) | 0.1 | $459k | NEW | 2.7k | 168.83 |
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Repligen Corporation (RGEN) | 0.1 | $436k | -82% | 2.4k | 179.80 |
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Siteone Landscape Supply (SITE) | 0.1 | $391k | -95% | 2.4k | 162.50 |
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Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2023 Q4 filed Feb. 6, 2024
- Lisanti Capital Growth 2023 Q3 filed Nov. 3, 2023
- Lisanti Capital Growth 2023 Q2 filed Aug. 11, 2023
- Lisanti Capital Growth 2023 Q1 filed May 8, 2023
- Lisanti Capital Growth 2022 Q4 filed Feb. 6, 2023
- Lisanti Capital Growth 2022 Q3 filed Nov. 2, 2022
- Lisanti Capital Growth 2022 Q2 filed Aug. 3, 2022
- Lisanti Capital Growth 2022 Q1 filed May 12, 2022
- Lisanti Capital Growth 2021 Q4 filed Feb. 4, 2022
- Lisanti Capital Growth 2021 Q3 filed Nov. 3, 2021
- Lisanti Capital Growth 2021 Q2 filed Aug. 16, 2021
- Lisanti Capital Growth 2021 Q1 filed May 12, 2021
- Lisanti Capital Growth 2020 Q4 filed Feb. 10, 2021
- Lisanti Capital Growth 2020 Q3 filed Nov. 5, 2020
- Lisanti Capital Growth 2020 Q2 filed Aug. 10, 2020
- Lisanti Capital Growth 2020 Q1 filed May 11, 2020