AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVA, GTLS, ALGT, INSP, CROX, and represent 9.66% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: NUVA (+$15M), BLMN (+$14M), ACHC (+$13M), PCRX (+$13M), MGNI (+$12M), DIOD (+$11M), BLDR (+$11M), HALO (+$11M), MTZ (+$11M), FFIN (+$11M).
- Started 57 new stock positions in BLMN, JBLU, GIII, PWR, ABCB, CHUY, SUM, MTZ, STAA, SNCY.
- Reduced shares in these 10 stocks: LSCC (-$13M), KNSL (-$13M), IIVI (-$12M), TXRH (-$12M), MXL (-$12M), MRTX (-$11M), SITE (-$10M), FND (-$9.4M), NVRO (-$9.4M), FIVE (-$9.3M).
- Sold out of its positions in ASO, AHCO, AEIS, AMED, FOLD, PLAN, APLS, ARRY, ARWR, ASAN.
- Lisanti Capital Growth was a net buyer of stock by $22M.
- Lisanti Capital Growth has $780M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Companies in the Lisanti Capital Growth portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NuVasive (NUVA) | 2.0 | $15M | NEW | 232k | 65.56 | |
| Chart Industries (GTLS) | 1.9 | $15M | +4% | 107k | 142.35 | |
| Allegiant Travel Company (ALGT) | 1.9 | $15M | -25% | 62k | 244.05 | |
| Inspire Med Sys (INSP) | 1.9 | $15M | +10% | 73k | 206.99 | |
| Crocs (CROX) | 1.9 | $15M | +3% | 183k | 80.45 | |
| Freshpet (FRPT) | 1.8 | $14M | +3% | 90k | 158.81 | |
| Bloomin Brands (BLMN) | 1.8 | $14M | NEW | 517k | 27.05 | |
| Terex Corporation (TEX) | 1.8 | $14M | +13% | 303k | 46.07 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $14M | +21% | 132k | 103.39 | |
| Acadia Healthcare (ACHC) | 1.7 | $13M | NEW | 234k | 57.14 | |
| Natera (NTRA) | 1.7 | $13M | -17% | 130k | 101.54 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $13M | NEW | 183k | 70.09 | |
| Builders FirstSource (BLDR) | 1.5 | $12M | +1111% | 260k | 46.37 | |
| Magnite Ord (MGNI) | 1.5 | $12M | NEW | 288k | 41.61 | |
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| Diodes Incorporated (DIOD) | 1.5 | $11M | NEW | 142k | 79.84 | |
| Vericel (VCEL) | 1.5 | $11M | +80% | 204k | 55.55 | |
| Halozyme Therapeutics (HALO) | 1.4 | $11M | NEW | 264k | 41.69 | |
| MasTec (MTZ) | 1.4 | $11M | NEW | 117k | 93.70 | |
| Inari Medical Ord (NARI) | 1.4 | $11M | +54% | 102k | 107.00 | |
| Kornit Digital SHS (KRNT) | 1.4 | $11M | -5% | 109k | 99.12 | |
| First Financial Bankshares (FFIN) | 1.4 | $11M | NEW | 226k | 46.73 | |
| Oshkosh Corporation (OSK) | 1.3 | $10M | NEW | 88k | 118.66 | |
| Si-bone (SIBN) | 1.3 | $10M | +108% | 327k | 31.81 | |
| Sitime Corp (SITM) | 1.3 | $10M | +5% | 104k | 98.60 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $10M | +41% | 77k | 133.35 | |
| Astec Industries (ASTE) | 1.2 | $9.3M | +43% | 123k | 75.42 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $9.1M | +124% | 156k | 58.51 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $9.1M | NEW | 156k | 58.04 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.1 | $8.8M | NEW | 84k | 105.41 | |
| Live Oak Bancshares (LOB) | 1.1 | $8.8M | NEW | 128k | 68.49 | |
| Nlight (LASR) | 1.1 | $8.7M | +100% | 268k | 32.40 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $8.5M | -47% | 137k | 62.31 | |
| Synovus Finl Corp Com New (SNV) | 1.1 | $8.4M | NEW | 185k | 45.75 | |
| Surgery Partners (SGRY) | 1.1 | $8.3M | NEW | 188k | 44.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $8.3M | NEW | 173k | 47.90 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $8.1M | NEW | 135k | 59.89 | |
| Lithia Mtrs Cl A (LAD) | 1.0 | $8.0M | -23% | 20k | 390.09 | |
| Caredx (CDNA) | 1.0 | $7.9M | +15% | 117k | 68.09 | |
| Citi Trends (CTRN) | 1.0 | $7.7M | NEW | 92k | 83.78 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $7.6M | -37% | 131k | 57.76 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $7.5M | NEW | 368k | 20.34 | |
| Chuys Hldgs (CHUY) | 1.0 | $7.4M | NEW | 168k | 44.32 | |
| Ameris Ban (ABCB) | 0.9 | $7.4M | NEW | 141k | 52.51 | |
| Montrose Environmental Group (MEG) | 0.9 | $7.4M | 147k | 50.19 | ||
| Sanmina (SANM) | 0.9 | $7.4M | NEW | 178k | 41.38 | |
| Gentherm (THRM) | 0.9 | $7.3M | NEW | 99k | 74.11 | |
| M/a (MTSI) | 0.9 | $7.3M | -34% | 126k | 58.02 | |
| Shyft Group (SHYF) | 0.9 | $7.1M | +135% | 191k | 37.20 | |
| Shockwave Med (SWAV) | 0.9 | $6.8M | -39% | 52k | 130.26 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $6.8M | +33% | 152k | 44.37 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $6.6M | NEW | 193k | 34.31 | |
| Cardlytics (CDLX) | 0.8 | $6.5M | -8% | 59k | 109.70 | |
| Extreme Networks (EXTR) | 0.8 | $6.4M | NEW | 726k | 8.75 | |
| Us Silica Hldgs (SLCA) | 0.8 | $6.3M | NEW | 514k | 12.29 | |
| Clean Harbors (CLH) | 0.8 | $6.3M | NEW | 75k | 84.06 | |
| G-III Apparel (GIII) | 0.8 | $6.2M | NEW | 204k | 30.14 | |
| Summit Matls Cl A (SUM) | 0.8 | $6.1M | NEW | 216k | 28.02 | |
| Pulmonx Corp (LUNG) | 0.8 | $6.0M | -15% | 132k | 45.74 | |
| CommVault Systems (CVLT) | 0.8 | $6.0M | NEW | 94k | 64.50 | |
| Generac Holdings (GNRC) | 0.8 | $5.9M | -10% | 18k | 327.47 | |
| Dermtech Ord ord (DMTK) | 0.7 | $5.8M | NEW | 115k | 50.79 | |
| Ban (TBBK) | 0.7 | $5.8M | NEW | 281k | 20.72 | |
| Topbuild (BLD) | 0.7 | $5.7M | -9% | 27k | 209.45 | |
| Varonis Sys (VRNS) | 0.7 | $5.6M | +51% | 110k | 51.34 | |
| Matador Resources (MTDR) | 0.7 | $5.6M | NEW | 237k | 23.45 | |
| Charles River Laboratories (CRL) | 0.7 | $5.2M | +104% | 18k | 289.84 | |
| Yeti Hldgs (YETI) | 0.7 | $5.2M | -44% | 72k | 72.22 | |
| Tpi Composites (TPIC) | 0.6 | $5.0M | -17% | 89k | 56.43 | |
| Saia (SAIA) | 0.6 | $4.9M | -60% | 21k | 230.57 | |
| Growgeneration Corp (GRWG) | 0.6 | $4.8M | NEW | 97k | 49.69 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $4.8M | NEW | 473k | 10.17 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $4.7M | NEW | 211k | 22.16 | |
| Penn National Gaming (PENN) | 0.6 | $4.5M | NEW | 43k | 104.85 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $4.5M | +98% | 48k | 92.05 | |
| Titan Machinery (TITN) | 0.6 | $4.3M | NEW | 170k | 25.50 | |
| Veracyte (VCYT) | 0.6 | $4.3M | -8% | 80k | 53.75 | |
| Entegris (ENTG) | 0.5 | $4.3M | +14% | 38k | 111.80 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.1M | NEW | 52k | 79.68 | |
| Hubspot (HUBS) | 0.5 | $4.0M | +16% | 8.9k | 454.24 | |
| Bioxcel Therapeutics (BTAI) | 0.5 | $4.0M | NEW | 93k | 43.16 | |
| Pubmatic Com Cl A (PUBM) | 0.5 | $3.9M | NEW | 80k | 49.32 | |
| Castle Biosciences (CSTL) | 0.5 | $3.9M | NEW | 57k | 68.47 | |
| MaxLinear (MXL) | 0.5 | $3.9M | -74% | 115k | 34.08 | |
| Littelfuse (LFUS) | 0.5 | $3.9M | +15% | 15k | 264.43 | |
| Brunswick Corporation (BC) | 0.5 | $3.7M | +56% | 39k | 95.38 | |
| Brinker International (EAT) | 0.5 | $3.6M | -37% | 51k | 71.07 | |
| Pagerduty (PD) | 0.5 | $3.5M | -60% | 88k | 40.23 | |
| Kirkland's (KIRK) | 0.4 | $3.4M | NEW | 121k | 28.10 | |
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.4 | $3.3M | +13% | 53k | 62.80 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.3M | +148% | 24k | 138.30 | |
| Livent Corp (LTHM) | 0.4 | $3.3M | 188k | 17.32 | ||
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.4 | $3.3M | NEW | 65k | 50.32 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.2M | +15% | 8.5k | 381.96 | |
| Diamondback Energy (FANG) | 0.4 | $3.2M | NEW | 44k | 73.49 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $3.2M | NEW | 93k | 34.27 | |
| Ocular Therapeutix (OCUL) | 0.4 | $3.2M | -46% | 195k | 16.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.2M | NEW | 80k | 39.89 | |
| Five Below (FIVE) | 0.4 | $3.2M | -74% | 17k | 190.80 | |
| Trex Company (TREX) | 0.4 | $3.2M | +70% | 35k | 91.55 | |
| Travel Leisure Ord (TNL) | 0.4 | $3.2M | NEW | 52k | 61.15 | |
| Impinj (PI) | 0.4 | $3.0M | NEW | 52k | 56.86 | |
| Quanta Services (PWR) | 0.4 | $2.9M | NEW | 33k | 87.97 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.9M | NEW | 31k | 94.45 | |
| Omnicell (OMCL) | 0.4 | $2.8M | NEW | 22k | 129.87 | |
| Five9 (FIVN) | 0.3 | $2.6M | +71% | 16k | 156.31 | |
| Winnebago Industries (WGO) | 0.3 | $2.5M | NEW | 33k | 76.71 | |
| Repligen Corporation (RGEN) | 0.3 | $2.5M | -66% | 13k | 194.41 | |
| Mongodb Cl A (MDB) | 0.3 | $2.4M | +63% | 9.1k | 267.43 | |
| Orthofix Medical (OFIX) | 0.3 | $2.2M | NEW | 51k | 43.36 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.0M | NEW | 68k | 29.24 | |
| Cognex Corporation (CGNX) | 0.2 | $1.9M | +20% | 23k | 82.99 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.8M | -9% | 26k | 70.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | -39% | 10k | 162.17 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.5M | -87% | 8.8k | 170.79 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | -64% | 4.2k | 353.25 | |
| Carparts.com (PRTS) | 0.2 | $1.3M | NEW | 93k | 14.28 | |
| Fate Therapeutics (FATE) | 0.1 | $972k | NEW | 12k | 82.41 | |
| Zendesk (ZEN) | 0.1 | $960k | -43% | 7.2k | 132.69 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $792k | -50% | 16k | 48.89 | |
| Q2 Holdings (QTWO) | 0.1 | $685k | -89% | 6.8k | 100.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $314k | +45% | 1.0k | 300.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $254k | -97% | 2.7k | 95.85 | |
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- Lisanti Capital Growth 2019 Q4 filed Feb. 13, 2020
- Lisanti Capital Growth 2019 Q3 filed Nov. 6, 2019
- Lisanti Capital Growth 2019 Q2 filed Aug. 5, 2019
- Lisanti Capital Growth 2019 Q1 filed May 13, 2019
- Lisanti Capital Growth 2018 Q4 filed Feb. 8, 2019
- Lisanti Capital Growth 2018 Q3 filed Nov. 5, 2018
- Lisanti Capital Growth 2018 Q2 filed Aug. 13, 2018
- Lisanti Capital Growth 2018 Q1 filed May 15, 2018
- Lisanti Capital Growth 2017 Q4 filed Feb. 7, 2018
- Lisanti Capital Growth 2017 Q3 filed Nov. 13, 2017
- Lebenthal Lisanti Capital Growth 2017 Q2 filed July 28, 2017