AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACHC, KNSL, GTLS, CALX, HURN, and represent 11.97% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: CALX (+$17M), WING (+$16M), WSC (+$14M), DECK (+$11M), DGII (+$9.5M), BAH (+$9.0M), CELH (+$8.6M), BJ (+$8.5M), WMS (+$8.5M), FRPT (+$7.7M).
- Started 43 new stock positions in PLMR, CLFD, NOVA, CALX, ASAN, CARA, CELH, FRPT, DGII, SBOW.
- Reduced shares in these 10 stocks: SITM (-$17M), , LFUS (-$14M), PLAY (-$12M), ITCI (-$11M), HQY (-$11M), AIT (-$10M), FCN (-$9.8M), GFL (-$8.7M), SWAV (-$8.5M).
- Sold out of its positions in AR, CCXI, PLAY, FANG, DT, EEFT, EXAS, FCN, FWRG, FIVN.
- Lisanti Capital Growth was a net seller of stock by $-30M.
- Lisanti Capital Growth has $748M in assets under management (AUM), dropping by 1.56%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.6 | $20M | +2% | 250k | 78.18 | |
| Kinsale Cap Group (KNSL) | 2.5 | $19M | 73k | 255.42 | ||
| Chart Industries (GTLS) | 2.4 | $18M | -16% | 99k | 184.35 | |
| Calix (CALX) | 2.2 | $17M | NEW | 272k | 61.14 | |
| Huron Consulting (HURN) | 2.2 | $17M | 248k | 66.25 | ||
| Wingstop (WING) | 2.1 | $16M | NEW | 127k | 125.42 | |
| Shockwave Med (SWAV) | 2.0 | $15M | -36% | 54k | 278.07 | |
| Alteryx Com Cl A (AYX) | 2.0 | $15M | +70% | 267k | 55.84 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $14M | +148% | 114k | 124.37 | |
| Casella Waste Sys Cl A (CWST) | 1.8 | $14M | +23% | 179k | 76.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $14M | NEW | 337k | 40.33 | |
| Apellis Pharmaceuticals (APLS) | 1.8 | $14M | +52% | 197k | 68.30 | |
| Gitlab Class A Com (GTLB) | 1.8 | $13M | -14% | 259k | 51.22 | |
| Cyberark Software SHS (CYBR) | 1.8 | $13M | +86% | 88k | 149.94 | |
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| Bj's Wholesale Club Holdings (BJ) | 1.8 | $13M | +183% | 181k | 72.81 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $13M | -8% | 383k | 33.85 | |
| Livent Corp (LTHM) | 1.7 | $12M | +24% | 403k | 30.65 | |
| Sprout Social Com Cl A (SPT) | 1.6 | $12M | -20% | 203k | 60.68 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $11M | -4% | 54k | 207.81 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $11M | -18% | 248k | 44.29 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $11M | NEW | 34k | 312.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $10M | -14% | 196k | 51.60 | |
| Option Care Health Com New (OPCH) | 1.3 | $9.7M | -18% | 308k | 31.47 | |
| Digi International (DGII) | 1.3 | $9.5M | NEW | 276k | 34.57 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $9.3M | +55% | 87k | 106.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $9.0M | NEW | 98k | 92.35 | |
| ExlService Holdings (EXLS) | 1.2 | $9.0M | +133% | 61k | 147.35 | |
| Sovos Brands (SOVO) | 1.2 | $8.8M | -11% | 618k | 14.24 | |
| Manhattan Associates (MANH) | 1.2 | $8.7M | +43% | 65k | 133.03 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $8.6M | NEW | 95k | 90.68 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $8.3M | -30% | 143k | 58.46 | |
| Cytokinetics Com New (CYTK) | 1.1 | $8.2M | -49% | 170k | 48.45 | |
| Texas Roadhouse (TXRH) | 1.1 | $8.2M | +120% | 94k | 87.27 | |
| Evolent Health Cl A (EVH) | 1.1 | $8.0M | -20% | 221k | 35.93 | |
| Lattice Semiconductor (LSCC) | 1.1 | $8.0M | +47% | 162k | 49.21 | |
| Clean Harbors (CLH) | 1.1 | $7.9M | -31% | 72k | 109.97 | |
| Montrose Environmental Group (MEG) | 1.1 | $7.9M | 234k | 33.65 | ||
| Dycom Industries (DY) | 1.0 | $7.8M | +28% | 82k | 95.53 | |
| Freshpet (FRPT) | 1.0 | $7.7M | NEW | 154k | 50.09 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $7.6M | 35k | 218.49 | ||
| Instructure Hldgs (INST) | 1.0 | $7.6M | -10% | 341k | 22.28 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $7.6M | -2% | 107k | 70.44 | |
| Crocs (CROX) | 1.0 | $7.1M | +25% | 104k | 68.66 | |
| Sunrun (RUN) | 0.9 | $6.9M | NEW | 250k | 27.59 | |
| AMN Healthcare Services (AMN) | 0.9 | $6.9M | +259% | 65k | 105.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $6.6M | +8% | 94k | 70.33 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $6.4M | -24% | 23k | 277.49 | |
| Carlisle Companies (CSL) | 0.9 | $6.4M | 23k | 280.40 | ||
| Inspire Med Sys (INSP) | 0.8 | $6.1M | -47% | 34k | 177.36 | |
| Ameresco Cl A (AMRC) | 0.8 | $6.0M | NEW | 91k | 66.48 | |
| Asana Cl A (ASAN) | 0.8 | $6.0M | NEW | 271k | 22.23 | |
| Xometry Class A Com (XMTR) | 0.8 | $5.9M | NEW | 103k | 56.79 | |
| Box Cl A (BOX) | 0.8 | $5.7M | -2% | 235k | 24.39 | |
| AeroVironment (AVAV) | 0.8 | $5.7M | NEW | 69k | 83.36 | |
| Us Silica Hldgs (SLCA) | 0.7 | $5.6M | -23% | 510k | 10.95 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $5.5M | -25% | 120k | 46.14 | |
| Elf Beauty (ELF) | 0.7 | $5.4M | NEW | 144k | 37.62 | |
| Extreme Networks (EXTR) | 0.7 | $5.4M | -36% | 411k | 13.07 | |
| Irhythm Technologies (IRTC) | 0.7 | $5.4M | -36% | 43k | 125.29 | |
| Penumbra (PEN) | 0.7 | $5.1M | NEW | 27k | 189.61 | |
| Model N (MODN) | 0.7 | $5.0M | NEW | 146k | 34.23 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $4.8M | +7% | 292k | 16.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $4.8M | -59% | 68k | 70.55 | |
| Privia Health Group (PRVA) | 0.6 | $4.7M | NEW | 138k | 34.06 | |
| Sunnova Energy International (NOVA) | 0.6 | $4.7M | NEW | 212k | 22.08 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $4.7M | +49% | 84k | 55.58 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $4.6M | +84% | 35k | 132.37 | |
| Funko Com Cl A (FNKO) | 0.6 | $4.5M | NEW | 224k | 20.22 | |
| Palomar Hldgs (PLMR) | 0.6 | $4.4M | NEW | 52k | 83.73 | |
| Transmedics Group (TMDX) | 0.6 | $4.3M | -2% | 103k | 41.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $4.3M | -39% | 129k | 33.29 | |
| Karuna Therapeutics Ord (KRTX) | 0.6 | $4.2M | NEW | 19k | 224.93 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $4.1M | NEW | 97k | 42.18 | |
| Inari Medical Ord (NARI) | 0.5 | $4.1M | -41% | 56k | 72.63 | |
| Quanta Services (PWR) | 0.5 | $4.0M | -46% | 32k | 127.39 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $3.9M | -74% | 85k | 46.53 | |
| Performance Food (PFGC) | 0.5 | $3.9M | NEW | 92k | 42.95 | |
| SPS Commerce (SPSC) | 0.5 | $3.9M | NEW | 32k | 124.24 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $3.9M | +42% | 16k | 241.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $3.8M | NEW | 305k | 12.60 | |
| Wolfspeed (WOLF) | 0.5 | $3.8M | NEW | 37k | 103.35 | |
| Repligen Corporation (RGEN) | 0.5 | $3.8M | +54% | 20k | 187.12 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $3.7M | -58% | 103k | 36.17 | |
| Paycor Hcm (PYCR) | 0.5 | $3.7M | NEW | 126k | 29.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $3.6M | NEW | 34k | 106.17 | |
| Addus Homecare Corp (ADUS) | 0.5 | $3.6M | NEW | 37k | 95.25 | |
| Impinj (PI) | 0.4 | $3.3M | -55% | 42k | 80.02 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $3.3M | NEW | 142k | 22.96 | |
| Insulet Corporation (PODD) | 0.4 | $3.2M | NEW | 14k | 229.37 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.2M | -76% | 31k | 102.77 | |
| Insperity (NSP) | 0.4 | $3.0M | -52% | 29k | 102.09 | |
| First Solar (FSLR) | 0.4 | $3.0M | NEW | 22k | 132.29 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $2.8M | -59% | 49k | 57.66 | |
| Five Below (FIVE) | 0.4 | $2.8M | NEW | 20k | 137.69 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.8M | +15% | 7.6k | 363.43 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.6M | NEW | 145k | 18.26 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $2.4M | NEW | 40k | 60.57 | |
| Chefs Whse (CHEF) | 0.3 | $2.4M | -51% | 84k | 28.97 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $2.4M | NEW | 203k | 11.79 | |
| Matador Resources (MTDR) | 0.3 | $2.3M | -66% | 47k | 48.93 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $2.2M | -51% | 230k | 9.58 | |
| Clearfield (CLFD) | 0.3 | $2.1M | NEW | 20k | 104.62 | |
| Silverbow Resources (SBOW) | 0.3 | $1.9M | NEW | 72k | 26.88 | |
| Vericel (VCEL) | 0.2 | $1.5M | -51% | 66k | 23.20 | |
| Cara Therapeutics (CARA) | 0.2 | $1.5M | NEW | 159k | 9.36 | |
| M/a (MTSI) | 0.2 | $1.3M | NEW | 24k | 51.78 | |
| Toast Cl A (TOST) | 0.2 | $1.2M | NEW | 73k | 16.73 | |
| Confluent Class A Com (CFLT) | 0.1 | $786k | NEW | 33k | 23.76 | |
| Molina Healthcare (MOH) | 0.1 | $693k | NEW | 2.1k | 330.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $278k | -7% | 1.3k | 206.69 | |
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- Lisanti Capital Growth 2018 Q4 filed Feb. 8, 2019