AH Lisanti Capital Growth

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

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

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Portfolio Holdings for Lisanti Capital Growth

Companies in the Lisanti Capital Growth portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprout Social Com Cl A (SPT) 2.4 $20M +66% 219k 89.42
Asana Cl A (ASAN) 2.2 $18M NEW 287k 62.03
Surgery Partners (SGRY) 2.1 $17M +38% 260k 66.62
Crocs (CROX) 2.0 $16M -24% 138k 116.52
Chart Industries (GTLS) 1.9 $15M 106k 146.32
Sitime Corp (SITM) 1.9 $15M +16% 121k 126.59
Caredx (CDNA) 1.9 $15M +40% 163k 91.52
Boot Barn Hldgs (BOOT) 1.8 $15M +29% 177k 84.05
Acadia Healthcare (ACHC) 1.8 $15M 232k 62.75
CommVault Systems (CVLT) 1.8 $15M +98% 186k 78.17
Kornit Digital SHS (KRNT) 1.8 $15M +6% 117k 124.33
Lattice Semiconductor (LSCC) 1.8 $15M NEW 258k 56.18
Shockwave Med (SWAV) 1.7 $14M +43% 74k 189.73
Varonis Sys (VRNS) 1.5 $12M +96% 215k 57.62

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Yeti Hldgs (YETI) 1.5 $12M +86% 134k 91.82
Brooks Automation (BRKS) 1.4 $12M NEW 120k 95.28
Revolve Group Cl A (RVLV) 1.4 $11M NEW 159k 68.90
Fate Therapeutics (FATE) 1.3 $11M +962% 125k 86.79
Magnite Ord (MGNI) 1.3 $10M +5% 304k 33.84
Si-bone (SIBN) 1.3 $10M 324k 31.47
John Bean Technologies Corporation (JBT) 1.2 $9.8M -11% 68k 142.62
Staar Surgical Com Par $0.01 (STAA) 1.2 $9.7M -24% 63k 152.50
Pagerduty (PD) 1.2 $9.5M +152% 223k 42.58
Advanced Drain Sys Inc Del (WMS) 1.1 $9.2M -40% 79k 116.56
Montrose Environmental Group (MEG) 1.1 $9.1M +14% 169k 53.66
Livent Corp (LTHM) 1.1 $8.9M +144% 459k 19.36
3-d Sys Corp Del Com New (DDD) 1.1 $8.5M NEW 213k 39.97
Nlight (LASR) 1.1 $8.5M -12% 234k 36.28
Axonics Modulation Technolog (AXNX) 1.0 $8.4M 133k 63.41
Matador Resources (MTDR) 1.0 $8.4M 234k 36.01
NuVasive (NUVA) 1.0 $8.4M -46% 124k 67.78
Extreme Networks (EXTR) 1.0 $8.0M 719k 11.16
Rocket Pharmaceuticals (RCKT) 1.0 $8.0M +17% 180k 44.29
Castle Biosciences (CSTL) 1.0 $7.9M +88% 108k 73.33
Freshpet (FRPT) 1.0 $7.8M -47% 48k 162.96
Denali Therapeutics (DNLI) 1.0 $7.7M NEW 98k 78.44
Carparts.com (PRTS) 1.0 $7.7M +306% 378k 20.36
Bloomin Brands (BLMN) 0.9 $7.6M -45% 281k 27.14
Titan Machinery (TITN) 0.9 $7.6M +44% 246k 30.94
Apellis Pharmaceuticals (APLS) 0.9 $7.5M NEW 119k 63.20
Summit Matls Cl A (SUM) 0.9 $7.5M 214k 34.85
AMN Healthcare Services (AMN) 0.9 $7.4M NEW 77k 96.98
Natera (NTRA) 0.9 $6.9M -53% 61k 113.53
Growgeneration Corp (GRWG) 0.8 $6.8M +45% 142k 48.10
Arrowhead Pharmaceuticals (ARWR) 0.8 $6.8M NEW 82k 82.82
Figs Cl A (FIGS) 0.8 $6.7M NEW 133k 50.10
MasTec (MTZ) 0.8 $6.6M -46% 63k 106.09
Ban (TBBK) 0.8 $6.6M +2% 289k 23.01
Ultra Clean Holdings (UCTT) 0.8 $6.5M -22% 122k 53.72
Nutanix Cl A (NTNX) 0.8 $6.4M NEW 167k 38.22
Eagle Materials (EXP) 0.8 $6.4M NEW 45k 142.10
Optimizerx Corp Com New (OPRX) 0.8 $6.3M NEW 102k 61.90
Clean Harbors (CLH) 0.8 $6.3M -9% 68k 93.13
Generac Holdings (GNRC) 0.8 $6.2M -17% 15k 415.12
Inogen (INGN) 0.7 $6.1M NEW 93k 65.17
Flywire Corporation Com Vtg (FLYW) 0.7 $6.0M NEW 164k 36.74
Gentherm (THRM) 0.7 $6.0M -14% 85k 71.05
Academy Sports & Outdoor (ASO) 0.7 $5.9M NEW 143k 41.24
Appian Corp Cl A (APPN) 0.7 $5.8M NEW 42k 137.74
Orthopediatrics Corp. (KIDS) 0.7 $5.8M NEW 92k 63.17
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.7 $5.8M +71% 111k 51.83
Sun Ctry Airls Hldgs (SNCY) 0.7 $5.7M +65% 154k 37.01
Dermtech Ord ord (DMTK) 0.7 $5.7M +18% 136k 41.57
Intellia Therapeutics (NTLA) 0.7 $5.4M NEW 34k 161.91
JetBlue Airways Corporation (JBLU) 0.7 $5.4M -12% 323k 16.78
BioCryst Pharmaceuticals (BCRX) 0.7 $5.4M -27% 342k 15.81
AtriCure (ATRC) 0.7 $5.3M NEW 67k 79.33
Axcelis Technologies Com New (ACLS) 0.6 $5.2M NEW 128k 40.42
Hubspot (HUBS) 0.6 $5.1M 8.7k 582.76
Texas Roadhouse (TXRH) 0.6 $5.0M +1864% 52k 96.20
Shyft Group (SHYF) 0.6 $5.0M -30% 134k 37.41
Lovesac Company (LOVE) 0.6 $4.9M NEW 62k 79.79
Terex Corporation (TEX) 0.6 $4.7M -67% 99k 47.62
Cutera (CUTR) 0.6 $4.6M NEW 94k 49.03
Red Rock Resorts Cl A (RRR) 0.6 $4.6M NEW 108k 42.50
American Eagle Outfitters (AEO) 0.5 $4.4M +73% 118k 37.53
Neuronetics (STIM) 0.5 $4.3M NEW 271k 16.02
Tg Therapeutics (TGTX) 0.5 $4.3M NEW 112k 38.79
Tpi Composites (TPIC) 0.5 $4.3M 89k 48.42
Inari Medical Ord (NARI) 0.5 $4.3M -54% 46k 93.28
Cloudflare Cl A Com (NET) 0.5 $4.2M +52% 40k 105.85
Tandem Diabetes Care Com New (TNDM) 0.5 $4.0M NEW 41k 97.41
Seaspine Holdings (SPNE) 0.5 $3.9M NEW 191k 20.51
Diodes Incorporated (DIOD) 0.5 $3.9M -65% 49k 79.77
Saia (SAIA) 0.5 $3.8M -14% 18k 209.47
Bio-techne Corporation (TECH) 0.5 $3.8M 8.5k 450.24
Abercrombie & Fitch Cl A (ANF) 0.4 $3.6M -59% 78k 46.43
Trex Company (TREX) 0.4 $3.5M 35k 102.22
Mongodb Cl A (MDB) 0.4 $3.4M +2% 9.4k 361.51
Cardlytics (CDLX) 0.4 $3.4M -55% 26k 126.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $3.3M NEW 210k 15.63
Sunpower (SPWR) 0.4 $3.3M NEW 112k 29.22
Omnicell (OMCL) 0.4 $3.3M 22k 151.45
Builders FirstSource (BLDR) 0.4 $3.2M -71% 75k 42.66
Diamondback Energy (FANG) 0.4 $3.1M -23% 34k 93.89
Domo Com Cl B (DOMO) 0.4 $3.1M NEW 39k 80.82
Vericel (VCEL) 0.4 $3.1M -71% 59k 52.51
Digital Turbine Com New (APPS) 0.4 $3.1M NEW 41k 76.02
Bill Com Holdings Ord (BILL) 0.4 $3.1M NEW 17k 183.17
Quanta Services (PWR) 0.4 $3.0M 33k 90.58
Five9 (FIVN) 0.4 $3.0M 16k 183.36
Shift4 Pmts Cl A (FOUR) 0.4 $2.9M NEW 31k 93.73
Western Alliance Bancorporation (WAL) 0.4 $2.8M 31k 92.85
Entegris (ENTG) 0.3 $2.8M -40% 23k 122.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $2.7M NEW 43k 64.11
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $2.7M -40% 29k 93.63
Charles River Laboratories (CRL) 0.3 $2.6M -60% 7.1k 369.94
Ocular Therapeutix (OCUL) 0.3 $2.5M -7% 180k 14.18
Tempur-Pedic International (TPX) 0.3 $2.3M NEW 59k 39.20
MKS Instruments (MKSI) 0.3 $2.3M NEW 13k 177.96
Pet Acquisition LLC -Class A (WOOF) 0.3 $2.1M -55% 93k 22.41
First Financial Bankshares (FFIN) 0.2 $2.0M -82% 40k 49.14
Five Below (FIVE) 0.2 $2.0M -39% 10k 193.30
Cheesecake Factory Incorporated (CAKE) 0.2 $1.9M -76% 36k 54.19
Littelfuse (LFUS) 0.2 $1.9M -48% 7.6k 254.76
Cognex Corporation (CGNX) 0.2 $1.9M 23k 84.05
Synovus Finl Corp Com New (SNV) 0.2 $1.9M -76% 43k 43.88
Dynatrace Com New (DT) 0.2 $1.9M NEW 32k 58.41
Hydrofarm Holdings Group Ord (HYFM) 0.2 $1.8M NEW 31k 59.12
Euronet Worldwide (EEFT) 0.2 $1.8M -44% 13k 135.34
Allegiant Travel Company (ALGT) 0.2 $1.7M -85% 8.7k 194.04
Legalzoom (LZ) 0.2 $1.7M NEW 45k 37.84
Monolithic Power Systems (MPWR) 0.2 $1.6M 4.2k 373.55
Middleby Corporation (MIDD) 0.2 $1.5M NEW 8.7k 173.23
Alpha Teknova (TKNO) 0.2 $1.5M NEW 62k 23.74
Smartsheet Com Cl A (SMAR) 0.2 $1.4M NEW 19k 72.31
Pacira Pharmaceuticals (PCRX) 0.2 $1.3M -88% 21k 60.66
Rh (RH) 0.2 $1.3M NEW 1.9k 679.14
The Beauty Health Company Com Cl A (SKIN) 0.1 $1.1M NEW 67k 16.80
Repligen Corporation (RGEN) 0.1 $1.0M -58% 5.2k 199.62

Past Filings by Lisanti Capital Growth

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

View all past filings