AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, ZETA, QTWO, CRS, PI, and represent 11.12% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: ZETA (+$9.5M), MTH (+$7.0M), TBBK (+$6.1M), INSP (+$5.6M), KVYO (+$5.5M), PLNT (+$5.2M), IBP (+$5.1M), ADMA, BTSG, DY.
- Started 37 new stock positions in BTSG, PAR, LOAR, ENSG, MMSI, RVLV, RDNT, EXAS, NAMS, JEF.
- Reduced shares in these 10 stocks: CRDO (-$7.8M), FORM (-$7.6M), WFRD (-$7.0M), , ARHS (-$5.4M), , AZEK, AIT, VECO, .
- Sold out of its positions in WMS, AMRC, APPF, ARHS, AZEK, BRBR, BOWL, GTLS, CROX, DECK.
- Lisanti Capital Growth was a net seller of stock by $-66M.
- Lisanti Capital Growth has $395M in assets under management (AUM), dropping by -5.09%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 2.5 | $9.9M | 75k | 132.90 |
|
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| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $9.5M | NEW | 319k | 29.83 |
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| Q2 Holdings (QTWO) | 2.3 | $9.1M | -18% | 114k | 79.77 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $7.9M | +29% | 49k | 159.58 |
|
| Impinj (PI) | 1.9 | $7.5M | -14% | 35k | 216.52 |
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| Boot Barn Hldgs (BOOT) | 1.9 | $7.4M | -10% | 45k | 167.28 |
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| CommVault Systems (CVLT) | 1.8 | $7.3M | -21% | 48k | 153.85 |
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| Construction Partners Com Cl A (ROAD) | 1.8 | $7.1M | +54% | 102k | 69.80 |
|
| Freshpet (FRPT) | 1.8 | $7.1M | -25% | 52k | 136.77 |
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| Meritage Homes Corporation (MTH) | 1.8 | $7.0M | NEW | 34k | 205.07 |
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| Guidewire Software (GWRE) | 1.7 | $6.9M | +138% | 38k | 182.94 |
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| Modine Manufacturing (MOD) | 1.7 | $6.7M | +9% | 51k | 132.79 |
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| Ban (TBBK) | 1.5 | $6.1M | NEW | 114k | 53.50 |
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| Federal Signal Corporation (FSS) | 1.5 | $5.9M | -14% | 63k | 93.46 |
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| Spx Corp (SPXC) | 1.5 | $5.8M | -20% | 37k | 159.46 |
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| Comfort Systems USA (FIX) | 1.4 | $5.6M | -36% | 14k | 390.35 |
|
| Inspire Med Sys (INSP) | 1.4 | $5.6M | NEW | 27k | 211.05 |
|
| Crinetics Pharmaceuticals In (CRNX) | 1.4 | $5.5M | +30% | 109k | 51.10 |
|
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.5M | NEW | 156k | 35.38 |
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| Clean Harbors (CLH) | 1.4 | $5.4M | -14% | 22k | 241.71 |
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| MasTec (MTZ) | 1.3 | $5.3M | +31% | 43k | 123.10 |
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| Corcept Therapeutics Incorporated (CORT) | 1.3 | $5.2M | +79% | 113k | 46.28 |
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| Planet Fitness Cl A (PLNT) | 1.3 | $5.2M | NEW | 64k | 81.22 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $5.2M | +318% | 221k | 23.30 |
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| Installed Bldg Prods (IBP) | 1.3 | $5.1M | NEW | 21k | 246.27 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $5.0M | -45% | 51k | 97.20 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $4.9M | -42% | 45k | 109.75 |
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| Procept Biorobotics Corp (PRCT) | 1.2 | $4.9M | -38% | 61k | 80.12 |
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| Tandem Diabetes Care Com New (TNDM) | 1.2 | $4.9M | -27% | 115k | 42.41 |
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| Semtech Corporation (SMTC) | 1.2 | $4.8M | +60% | 104k | 45.66 |
|
| Adma Biologics (ADMA) | 1.2 | $4.7M | NEW | 235k | 19.99 |
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| Brightspring Health Svcs (BTSG) | 1.2 | $4.7M | NEW | 317k | 14.68 |
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| Ul Solutions Class A Com Shs (ULS) | 1.2 | $4.6M | -18% | 93k | 49.30 |
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| Coherent Corp (COHR) | 1.2 | $4.6M | -33% | 51k | 88.91 |
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| Dycom Industries (DY) | 1.1 | $4.4M | NEW | 23k | 197.10 |
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| Castle Biosciences (CSTL) | 1.1 | $4.4M | +60% | 155k | 28.52 |
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| Transmedics Group (TMDX) | 1.1 | $4.3M | -48% | 27k | 157.00 |
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| Pacs Group Com Shs (PACS) | 1.1 | $4.3M | NEW | 107k | 39.97 |
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| Intra Cellular Therapies (ITCI) | 1.1 | $4.3M | -29% | 58k | 73.17 |
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| Varonis Sys (VRNS) | 1.1 | $4.2M | +17% | 74k | 56.50 |
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| Fluor Corporation (FLR) | 1.0 | $4.0M | -15% | 84k | 47.71 |
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| Vaxcyte (PCVX) | 0.9 | $3.7M | +68% | 33k | 114.27 |
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| Tree (TREE) | 0.9 | $3.7M | NEW | 63k | 58.03 |
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| Western Alliance Bancorporation (WAL) | 0.9 | $3.6M | NEW | 42k | 86.49 |
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| Knife River Corp Common Stock (KNF) | 0.9 | $3.6M | -14% | 40k | 89.39 |
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| Sweetgreen Com Cl A (SG) | 0.9 | $3.6M | -32% | 100k | 35.45 |
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| Sitime Corp (SITM) | 0.9 | $3.5M | -36% | 21k | 171.51 |
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| PAR Technology Corporation (PAR) | 0.9 | $3.5M | NEW | 68k | 52.08 |
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| Five Below (FIVE) | 0.9 | $3.5M | NEW | 39k | 88.35 |
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| Rxsight (RXST) | 0.9 | $3.5M | -26% | 70k | 49.43 |
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| Duolingo Cl A Com (DUOL) | 0.8 | $3.3M | +17% | 12k | 282.02 |
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| VSE Corporation (VSEC) | 0.8 | $3.3M | -22% | 39k | 82.73 |
|
| Rh (RH) | 0.8 | $3.3M | NEW | 9.7k | 334.43 |
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| Astera Labs (ALAB) | 0.8 | $3.1M | +99% | 60k | 52.39 |
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| Applied Industrial Technologies (AIT) | 0.8 | $3.1M | -60% | 14k | 223.13 |
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| Cadre Hldgs (CDRE) | 0.8 | $3.1M | -9% | 82k | 37.95 |
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| American Superconductor Corp Shs New (AMSC) | 0.8 | $3.1M | +110% | 131k | 23.60 |
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| Onto Innovation (ONTO) | 0.8 | $3.0M | -53% | 15k | 207.56 |
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| Viking Therapeutics (VKTX) | 0.8 | $3.0M | +15% | 47k | 63.31 |
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| Extreme Networks (EXTR) | 0.7 | $2.9M | +61% | 196k | 15.03 |
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| RadNet (RDNT) | 0.7 | $2.9M | NEW | 42k | 69.39 |
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| Alkami Technology (ALKT) | 0.7 | $2.9M | -13% | 93k | 31.54 |
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| Harmonic (HLIT) | 0.7 | $2.9M | NEW | 200k | 14.57 |
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| Kirby Corporation (KEX) | 0.7 | $2.8M | -14% | 23k | 122.43 |
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| Glaukos (GKOS) | 0.7 | $2.8M | -48% | 21k | 130.28 |
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| Loar Holdings Com Shs (LOAR) | 0.7 | $2.7M | NEW | 36k | 74.59 |
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| Itron (ITRI) | 0.7 | $2.6M | -44% | 24k | 106.81 |
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| Kornit Digital SHS (KRNT) | 0.6 | $2.5M | NEW | 98k | 25.84 |
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| Saia (SAIA) | 0.6 | $2.5M | NEW | 5.8k | 437.26 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $2.5M | NEW | 25k | 100.09 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $2.5M | -14% | 59k | 41.89 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $2.4M | -43% | 59k | 40.73 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.3M | NEW | 43k | 53.95 |
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| Revolve Group Cl A (RVLV) | 0.6 | $2.3M | NEW | 92k | 24.78 |
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| Evercore Class A (EVR) | 0.6 | $2.2M | NEW | 8.8k | 253.34 |
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| Vericel (VCEL) | 0.6 | $2.2M | -54% | 52k | 42.25 |
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| Curtiss-Wright (CW) | 0.5 | $2.1M | 6.2k | 328.69 |
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| Magnite Ord (MGNI) | 0.5 | $2.0M | -48% | 147k | 13.85 |
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| Axon Enterprise (AXON) | 0.5 | $2.0M | 5.1k | 399.60 |
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| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.5 | $2.0M | +20% | 53k | 37.78 |
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| NBT Ban (NBTB) | 0.5 | $1.9M | NEW | 43k | 44.23 |
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| Tecnoglass Ord Shs (TGLS) | 0.5 | $1.9M | NEW | 28k | 68.66 |
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| Parsons Corporation (PSN) | 0.5 | $1.9M | -67% | 18k | 103.68 |
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| AeroVironment (AVAV) | 0.5 | $1.8M | -63% | 9.2k | 200.50 |
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| M/a (MTSI) | 0.5 | $1.8M | -65% | 17k | 111.26 |
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| Agilysys (AGYS) | 0.5 | $1.8M | NEW | 16k | 108.97 |
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| Globus Med Cl A (GMED) | 0.5 | $1.8M | +68% | 25k | 71.54 |
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| Jefferies Finl Group (JEF) | 0.4 | $1.7M | NEW | 28k | 61.55 |
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| Toast Cl A (TOST) | 0.4 | $1.7M | +43% | 60k | 28.31 |
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| Biolife Solutions Com New (BLFS) | 0.4 | $1.7M | -10% | 67k | 25.04 |
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.6M | 47k | 34.89 |
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| Natera (NTRA) | 0.4 | $1.6M | -2% | 13k | 126.95 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $1.6M | NEW | 37k | 42.44 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $1.5M | -71% | 5.3k | 291.61 |
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| Hasbro (HAS) | 0.4 | $1.5M | +56% | 21k | 72.32 |
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| Avepoint Com Cl A (AVPT) | 0.4 | $1.4M | NEW | 121k | 11.77 |
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| Tarsus Pharmaceuticals (TARS) | 0.3 | $1.3M | NEW | 40k | 32.89 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.3M | -71% | 26k | 50.15 |
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| Ensign (ENSG) | 0.3 | $1.2M | NEW | 8.4k | 143.82 |
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| Toll Brothers (TOL) | 0.3 | $1.1M | -42% | 7.4k | 154.49 |
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| Wingstop (WING) | 0.3 | $1.1M | -79% | 2.6k | 416.08 |
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| Manhattan Associates (MANH) | 0.3 | $1.1M | +41% | 3.8k | 281.38 |
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| Burlington Stores (BURL) | 0.3 | $1.1M | 4.0k | 263.48 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | NEW | 15k | 68.12 |
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| Technipfmc (FTI) | 0.3 | $1.0M | -76% | 39k | 26.23 |
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| Texas Roadhouse (TXRH) | 0.3 | $1.0M | -34% | 5.7k | 176.60 |
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| Biosante Pharmaceuticals (ANIP) | 0.2 | $890k | -70% | 15k | 59.66 |
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| Merit Medical Systems (MMSI) | 0.2 | $845k | NEW | 8.5k | 98.83 |
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| Carvana Cl A (CVNA) | 0.2 | $820k | -50% | 4.7k | 174.11 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $700k | NEW | 42k | 16.60 |
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| Cytokinetics Com New (CYTK) | 0.2 | $652k | -68% | 12k | 52.80 |
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| Dyne Therapeutics (DYN) | 0.2 | $622k | -83% | 17k | 35.92 |
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| Sterling Construction Company (STRL) | 0.2 | $608k | -83% | 4.2k | 145.02 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $480k | NEW | 4.9k | 98.51 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $388k | -90% | 2.8k | 139.90 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $361k | -49% | 13k | 28.84 |
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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 2024 Q3 filed Nov. 4, 2024
- Lisanti Capital Growth 2024 Q2 filed Aug. 1, 2024
- Lisanti Capital Growth 2024 Q1 filed May 7, 2024
- 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