AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTI, INSP, WFRD, ELF, WSC, and represent 10.46% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: FTI (+$15M), WFRD (+$15M), INMD (+$12M), SILK (+$12M), KNX (+$11M), GMED (+$9.5M), FLR (+$9.0M), MTSI (+$8.6M), HALO (+$8.4M), CW (+$8.1M).
- Started 61 new stock positions in PDFS, EXAS, SITM, BJRI, KEX, PD, AQUA, HAE, IRDM, HLIT.
- Reduced shares in these 10 stocks: , AYX (-$15M), WMS (-$14M), CYBR (-$13M), BJ (-$13M), LTHM (-$12M), SPT (-$12M), OLLI (-$10M), ACHC (-$9.8M), OPCH (-$9.7M).
- Sold out of its positions in AMN, WMS, AYX, AMRC, ASAN, BJ, BILL, BCRX, CALM, CARA.
- Lisanti Capital Growth was a net seller of stock by $-62M.
- Lisanti Capital Growth has $732M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technipfmc (FTI) | 2.1 | $15M | NEW | 1.3M | 12.19 | |
| Inspire Med Sys (INSP) | 2.1 | $15M | +78% | 61k | 251.88 | |
| Weatherford Intl Ord Shs (WFRD) | 2.1 | $15M | NEW | 301k | 50.92 | |
| Elf Beauty (ELF) | 2.1 | $15M | +92% | 277k | 55.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.1 | $15M | 337k | 45.17 | ||
| Crocs (CROX) | 2.0 | $15M | +29% | 134k | 108.43 | |
| Calix (CALX) | 1.9 | $14M | -24% | 207k | 68.43 | |
| Supernus Pharmaceuticals (SUPN) | 1.9 | $14M | 383k | 35.67 | ||
| Array Technologies Com Shs (ARRY) | 1.8 | $13M | +134% | 685k | 19.33 | |
| Penumbra (PEN) | 1.8 | $13M | +121% | 59k | 222.46 | |
| Huron Consulting (HURN) | 1.8 | $13M | -27% | 179k | 72.60 | |
| Lattice Semiconductor (LSCC) | 1.7 | $13M | +20% | 194k | 64.88 | |
| Wingstop (WING) | 1.6 | $12M | -31% | 87k | 137.62 | |
| Kinsale Cap Group (KNSL) | 1.6 | $12M | -37% | 46k | 261.52 | |
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| Inmode SHS (INMD) | 1.6 | $12M | NEW | 325k | 35.70 | |
| Silk Road Medical Inc Common (SILK) | 1.6 | $12M | NEW | 219k | 52.85 | |
| Acadia Healthcare (ACHC) | 1.5 | $11M | -47% | 131k | 82.32 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $11M | -21% | 194k | 55.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $11M | NEW | 202k | 52.41 | |
| ExlService Holdings (EXLS) | 1.4 | $10M | 61k | 169.43 | ||
| M/a (MTSI) | 1.4 | $10M | +562% | 160k | 62.98 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $9.7M | +153% | 123k | 78.80 | |
| Celsius Hldgs Com New (CELH) | 1.3 | $9.7M | 93k | 104.04 | ||
| Globus Med Cl A (GMED) | 1.3 | $9.5M | NEW | 128k | 74.27 | |
| Casella Waste Sys Cl A (CWST) | 1.2 | $9.1M | -35% | 115k | 79.31 | |
| Fluor Corporation (FLR) | 1.2 | $9.0M | NEW | 260k | 34.66 | |
| Axonics Modulation Technolog (AXNX) | 1.2 | $9.0M | +34% | 144k | 62.53 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $8.9M | -33% | 22k | 399.16 | |
| Applied Industrial Technologies (AIT) | 1.2 | $8.8M | +126% | 70k | 126.03 | |
| Axcelis Technologies Com New (ACLS) | 1.2 | $8.6M | +169% | 109k | 79.36 | |
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $8.6M | +158% | 374k | 22.93 | |
| Halozyme Therapeutics (HALO) | 1.1 | $8.4M | NEW | 147k | 56.90 | |
| Curtiss-Wright (CW) | 1.1 | $8.1M | NEW | 48k | 166.99 | |
| Model N (MODN) | 1.1 | $7.9M | +33% | 194k | 40.56 | |
| Pagerduty (PD) | 1.1 | $7.9M | NEW | 297k | 26.56 | |
| Yeti Hldgs (YETI) | 1.1 | $7.7M | NEW | 186k | 41.31 | |
| Montrose Environmental Group (MEG) | 1.1 | $7.7M | -25% | 173k | 44.39 | |
| Haemonetics Corporation (HAE) | 1.0 | $7.7M | NEW | 98k | 78.65 | |
| Texas Roadhouse (TXRH) | 1.0 | $7.5M | -12% | 82k | 90.95 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $7.4M | NEW | 133k | 55.93 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $7.4M | NEW | 439k | 16.84 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $7.0M | -21% | 112k | 62.52 | |
| Visteon Corp Com New (VC) | 0.9 | $6.9M | NEW | 53k | 130.83 | |
| Matador Resources (MTDR) | 0.9 | $6.9M | +154% | 120k | 57.24 | |
| Digi International (DGII) | 0.9 | $6.4M | -36% | 176k | 36.55 | |
| Transmedics Group (TMDX) | 0.9 | $6.4M | 103k | 61.72 | ||
| Intra Cellular Therapies (ITCI) | 0.8 | $6.1M | +35% | 115k | 52.92 | |
| Insulet Corporation (PODD) | 0.8 | $6.0M | +47% | 20k | 294.39 | |
| Extreme Networks (EXTR) | 0.8 | $6.0M | -20% | 327k | 18.31 | |
| Siteone Landscape Supply (SITE) | 0.8 | $5.9M | NEW | 50k | 117.32 | |
| Freshpet (FRPT) | 0.8 | $5.7M | -30% | 108k | 52.77 | |
| Clear Secure Com Cl A (YOU) | 0.8 | $5.7M | NEW | 207k | 27.43 | |
| Performance Food (PFGC) | 0.7 | $5.3M | 92k | 58.39 | ||
| SPS Commerce (SPSC) | 0.7 | $5.3M | +29% | 41k | 128.43 | |
| Harmonic (HLIT) | 0.7 | $5.2M | NEW | 397k | 13.10 | |
| Coherent Corp (COHR) | 0.7 | $5.1M | NEW | 144k | 35.10 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $5.0M | NEW | 125k | 40.01 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $5.0M | NEW | 165k | 30.35 | |
| Quanta Services (PWR) | 0.7 | $5.0M | +10% | 35k | 142.50 | |
| Spx Corp (SPXC) | 0.7 | $5.0M | NEW | 75k | 65.65 | |
| Clean Harbors (CLH) | 0.7 | $4.8M | -41% | 43k | 114.12 | |
| Five Below (FIVE) | 0.7 | $4.8M | +34% | 27k | 176.87 | |
| Evoqua Water Technologies Corp (AQUA) | 0.6 | $4.7M | NEW | 118k | 39.60 | |
| Terex Corporation (TEX) | 0.6 | $4.5M | NEW | 106k | 42.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $4.4M | +23% | 42k | 106.38 | |
| Box Cl A (BOX) | 0.6 | $4.4M | -40% | 141k | 31.13 | |
| Iveric Bio (ISEE) | 0.6 | $4.3M | NEW | 202k | 21.41 | |
| Addus Homecare Corp (ADUS) | 0.6 | $4.3M | +15% | 43k | 99.49 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $4.3M | NEW | 15k | 290.25 | |
| Azek Cl A (AZEK) | 0.6 | $4.1M | NEW | 204k | 20.32 | |
| Arcosa (ACA) | 0.6 | $4.1M | NEW | 76k | 54.34 | |
| Sovos Brands (SOVO) | 0.6 | $4.1M | -54% | 282k | 14.37 | |
| Sitime Corp (SITM) | 0.5 | $4.0M | NEW | 39k | 101.62 | |
| Gentherm (THRM) | 0.5 | $4.0M | NEW | 61k | 65.29 | |
| Magnite Ord (MGNI) | 0.5 | $4.0M | NEW | 375k | 10.59 | |
| KB Home (KBH) | 0.5 | $3.9M | NEW | 123k | 31.85 | |
| Ambarella SHS (AMBA) | 0.5 | $3.8M | NEW | 46k | 82.23 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.5 | $3.8M | NEW | 163k | 23.08 | |
| Builders FirstSource (BLDR) | 0.5 | $3.7M | NEW | 57k | 64.88 | |
| Toll Brothers (TOL) | 0.5 | $3.7M | NEW | 73k | 49.92 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $3.5M | -66% | 29k | 119.44 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.5M | NEW | 71k | 49.43 | |
| Championx Corp (CHX) | 0.5 | $3.4M | NEW | 119k | 28.99 | |
| Impinj (PI) | 0.5 | $3.4M | -24% | 31k | 109.18 | |
| Belden (BDC) | 0.5 | $3.4M | NEW | 47k | 71.90 | |
| First Solar (FSLR) | 0.5 | $3.3M | 22k | 149.79 | ||
| Academy Sports & Outdoor (ASO) | 0.5 | $3.3M | -34% | 63k | 52.54 | |
| Insperity (NSP) | 0.5 | $3.3M | 29k | 113.60 | ||
| Molina Healthcare (MOH) | 0.4 | $3.0M | +335% | 9.1k | 330.22 | |
| Instructure Hldgs (INST) | 0.4 | $3.0M | -62% | 127k | 23.44 | |
| Kirby Corporation (KEX) | 0.4 | $3.0M | NEW | 46k | 64.35 | |
| Tapestry (TPR) | 0.4 | $2.9M | NEW | 77k | 38.08 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $2.9M | -71% | 56k | 51.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $2.8M | -72% | 27k | 104.52 | |
| Aehr Test Systems (AEHR) | 0.4 | $2.8M | NEW | 139k | 20.10 | |
| Tempur-Pedic International (TPX) | 0.4 | $2.7M | NEW | 80k | 34.33 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $2.7M | NEW | 141k | 19.22 | |
| Veracyte (VCYT) | 0.4 | $2.7M | NEW | 112k | 23.73 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.6M | NEW | 52k | 49.51 | |
| Pool Corporation (POOL) | 0.4 | $2.6M | NEW | 8.5k | 302.33 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.6M | -77% | 12k | 209.35 | |
| Iridium Communications (IRDM) | 0.3 | $2.5M | NEW | 49k | 51.40 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.5M | NEW | 8.7k | 283.27 | |
| Meritage Homes Corporation (MTH) | 0.3 | $2.5M | NEW | 27k | 92.20 | |
| AeroVironment (AVAV) | 0.3 | $2.4M | -58% | 29k | 85.66 | |
| Gitlab Class A Com (GTLB) | 0.3 | $2.4M | -80% | 52k | 45.44 | |
| Hldgs (UAL) | 0.3 | $2.3M | NEW | 62k | 37.70 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $2.3M | -62% | 8.7k | 264.96 | |
| Paragon 28 (FNA) | 0.3 | $2.3M | NEW | 118k | 19.11 | |
| Shockwave Med (SWAV) | 0.3 | $2.2M | -80% | 11k | 205.61 | |
| BJ's Restaurants (BJRI) | 0.3 | $2.0M | NEW | 75k | 26.38 | |
| Clearfield (CLFD) | 0.2 | $1.6M | -15% | 17k | 94.14 | |
| Monday SHS (MNDY) | 0.2 | $1.5M | NEW | 13k | 122.00 | |
| PDF Solutions (PDFS) | 0.2 | $1.5M | NEW | 52k | 28.52 | |
| Treace Med Concepts (TMCI) | 0.2 | $1.4M | NEW | 62k | 22.99 | |
| Karuna Therapeutics Ord (KRTX) | 0.2 | $1.3M | -64% | 6.6k | 196.50 | |
| Sanmina (SANM) | 0.2 | $1.3M | NEW | 23k | 57.29 | |
| Oxford Industries (OXM) | 0.2 | $1.3M | NEW | 14k | 93.18 | |
| Surgery Partners (SGRY) | 0.1 | $1.0M | NEW | 37k | 27.86 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $998k | NEW | 32k | 30.77 | |
| Ensign (ENSG) | 0.1 | $967k | NEW | 10k | 94.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $205k | -28% | 955.00 | 214.52 | |
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- 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