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

Lisanti Capital Growth holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elf Beauty (ELF) 2.2 $16M -19% 140k 114.23
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Spx Corp (SPXC) 2.0 $15M +159% 172k 84.97
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Alphatec Hldgs Com New (ATEC) 1.9 $14M -22% 751k 17.98
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Technipfmc (FTI) 1.7 $13M +4% 757k 16.62
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Huron Consulting (HURN) 1.7 $12M -25% 141k 84.91
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SPS Commerce (SPSC) 1.6 $12M -9% 61k 192.06
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Extreme Networks (EXTR) 1.6 $12M NEW 446k 26.05
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Saia (SAIA) 1.6 $12M +48% 34k 342.41
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Axcelis Technologies Com New (ACLS) 1.6 $11M -35% 62k 183.33
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Kinsale Cap Group (KNSL) 1.6 $11M -23% 31k 374.20
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Celsius Hldgs Com New (CELH) 1.6 $11M NEW 76k 149.19
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Flywire Corporation Com Vtg (FLYW) 1.5 $11M -20% 350k 31.04
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Sprout Social Com Cl A (SPT) 1.4 $10M +102% 225k 46.16
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Topbuild (BLD) 1.4 $10M NEW 39k 266.02
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Tecnoglass Ord Shs (TGLS) 1.4 $10M -5% 196k 51.66
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Surgery Partners (SGRY) 1.4 $10M +144% 224k 44.99
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Comfort Systems USA (FIX) 1.3 $9.7M -16% 59k 164.20
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Inspire Med Sys (INSP) 1.3 $9.4M +143% 29k 324.64
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Meritage Homes Corporation (MTH) 1.3 $9.3M -22% 65k 142.27
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DV (DV) 1.3 $9.2M NEW 237k 38.92
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Chart Industries (GTLS) 1.3 $9.2M +36% 57k 159.79
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Shockwave Med (SWAV) 1.2 $9.0M NEW 32k 285.41
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Wingstop (WING) 1.2 $8.9M -46% 44k 200.16
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Siteone Landscape Supply (SITE) 1.2 $8.7M +4% 52k 167.36
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Red Rock Resorts Cl A (RRR) 1.2 $8.6M +179% 183k 46.78
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Azek Cl A (AZEK) 1.2 $8.6M +16% 283k 30.29
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Terex Corporation (TEX) 1.2 $8.4M +59% 141k 59.83
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Harmonic (HLIT) 1.2 $8.4M NEW 520k 16.17
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Magnite Ord (MGNI) 1.1 $8.2M NEW 601k 13.65
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Power Integrations (POWI) 1.1 $8.2M NEW 87k 94.67
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Applied Industrial Technologies (AIT) 1.1 $7.8M -32% 54k 144.83
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Livent Corp (LTHM) 1.1 $7.6M NEW 277k 27.43
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Integral Ad Science Hldng (IAS) 1.0 $7.4M +164% 411k 17.98
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $7.2M -41% 86k 83.92
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Gfl Environmental Sub Vtg Shs (GFL) 1.0 $7.1M NEW 184k 38.80
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Shift4 Pmts Cl A (FOUR) 1.0 $7.1M -46% 105k 67.91
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Intra Cellular Therapies (ITCI) 1.0 $7.1M +77% 113k 63.32
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Fluence Energy Com Cl A (FLNC) 1.0 $6.9M NEW 260k 26.64
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EXACT Sciences Corporation (EXAS) 1.0 $6.9M -17% 74k 93.90
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Nextracker Class A Com (NXT) 0.9 $6.7M -46% 168k 39.81
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Vaxcyte (PCVX) 0.9 $6.6M NEW 133k 49.94
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Sovos Brands (SOVO) 0.9 $6.5M NEW 334k 19.56
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Vericel (VCEL) 0.9 $6.5M +20% 173k 37.57
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Navitas Semiconductor Corp-a (NVTS) 0.9 $6.4M NEW 608k 10.54
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Manhattan Associates (MANH) 0.9 $6.3M NEW 31k 199.88
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Quanta Services (PWR) 0.9 $6.2M 32k 196.45
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Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $6.1M +28% 429k 14.34
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Caci Intl Cl A (CACI) 0.8 $6.1M +79% 18k 340.84
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Arcosa (ACA) 0.8 $6.0M +10% 80k 75.77
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Boot Barn Hldgs (BOOT) 0.8 $5.9M -31% 70k 84.69
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Shake Shack Cl A (SHAK) 0.8 $5.8M NEW 74k 77.72
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Toll Brothers (TOL) 0.8 $5.7M 73k 79.07
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Penumbra (PEN) 0.8 $5.6M -57% 16k 344.06
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Onto Innovation (ONTO) 0.8 $5.6M NEW 48k 116.47
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Rambus (RMBS) 0.8 $5.5M NEW 85k 64.17
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Neogenomics Com New (NEO) 0.7 $5.4M -36% 336k 16.07
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Taylor Morrison Hom (TMHC) 0.7 $5.3M -7% 109k 48.77
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Kornit Digital SHS (KRNT) 0.7 $5.3M NEW 181k 29.37
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Wayfair Cl A (W) 0.7 $5.3M NEW 81k 65.01
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Royal Caribbean Cruises (RCL) 0.7 $5.2M -37% 50k 103.74
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Summit Matls Cl A (SUM) 0.7 $5.2M NEW 137k 37.85
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Entegris (ENTG) 0.7 $5.0M NEW 45k 110.82
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Bentley Sys Com Cl B (BSY) 0.7 $4.9M NEW 91k 54.23
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Texas Roadhouse (TXRH) 0.7 $4.9M -30% 44k 112.28
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Vita Coco Co Inc/the (COCO) 0.7 $4.8M NEW 180k 26.87
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Tg Therapeutics (TGTX) 0.7 $4.8M NEW 194k 24.84
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Abercrombie & Fitch Cl A (ANF) 0.7 $4.7M NEW 125k 37.68
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Treace Med Concepts (TMCI) 0.6 $4.6M NEW 180k 25.58
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Iridium Communications (IRDM) 0.6 $4.5M -60% 72k 62.12
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Kura Sushi Usa Cl A Com (KRUS) 0.6 $4.5M NEW 48k 92.95
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PDF Solutions (PDFS) 0.6 $4.4M NEW 99k 45.10
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Dynatrace Com New (DT) 0.6 $4.4M NEW 86k 51.47
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Builders FirstSource (BLDR) 0.6 $4.4M -42% 33k 136.00
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Aehr Test Systems (AEHR) 0.6 $4.4M -49% 107k 41.25
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $4.4M NEW 200k 21.77
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John Bean Technologies Corporation (JBT) 0.6 $4.3M NEW 35k 121.30
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Tactile Systems Technology, In (TCMD) 0.6 $4.2M NEW 170k 24.93
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Skyward Specialty Insurance Gr (SKWD) 0.6 $4.2M NEW 165k 25.40
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Apellis Pharmaceuticals (APLS) 0.6 $4.1M -46% 46k 91.10
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Belden (BDC) 0.6 $4.1M +4% 43k 95.65
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Lattice Semiconductor (LSCC) 0.5 $4.0M -72% 41k 96.07
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Euronet Worldwide (EEFT) 0.5 $3.9M -53% 33k 117.37
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Carnival Corp Common Stock (CCL) 0.5 $3.8M NEW 203k 18.83
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Super Micro Computer (SMCI) 0.5 $3.8M NEW 15k 249.25
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Intapp (INTA) 0.5 $3.7M -43% 89k 41.91
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Indie Semiconductor Class A Com (INDI) 0.5 $3.7M -4% 389k 9.40
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Myr (MYRG) 0.5 $3.6M +28% 26k 138.34
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Beacon Roofing Supply (BECN) 0.5 $3.5M NEW 42k 82.98
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Merit Medical Systems (MMSI) 0.5 $3.4M NEW 41k 83.64
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Allegheny Technologies Incorporated (ATI) 0.5 $3.3M -61% 74k 44.23
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Life Time Group Holdings Common Stock (LTH) 0.4 $3.2M NEW 164k 19.67
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PROS Holdings (PRO) 0.4 $3.2M +46% 104k 30.80
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Axon Enterprise (AXON) 0.4 $3.2M NEW 16k 195.12
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Transocean Reg Shs (RIG) 0.4 $3.1M NEW 443k 7.01
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Montrose Environmental Group (MEG) 0.4 $3.0M NEW 72k 42.12
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Trex Company (TREX) 0.4 $3.0M NEW 46k 65.56
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Transmedics Group (TMDX) 0.4 $2.9M -60% 35k 83.98
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Monday SHS (MNDY) 0.4 $2.9M -38% 17k 171.22
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Confluent Class A Com (CFLT) 0.4 $2.9M NEW 81k 35.31
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Samsara Com Cl A (IOT) 0.4 $2.9M -81% 104k 27.71
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Ban (TBBK) 0.3 $2.4M NEW 75k 32.65
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Axsome Therapeutics (AXSM) 0.3 $2.4M NEW 33k 71.86
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Construction Partners Com Cl A (ROAD) 0.3 $2.4M NEW 76k 31.39
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Schrodinger (SDGR) 0.3 $2.4M NEW 47k 49.92
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Napco Security Systems (NSSC) 0.3 $2.2M NEW 64k 34.65
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Kirby Corporation (KEX) 0.3 $2.2M -12% 29k 76.95
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Procept Biorobotics Corp (PRCT) 0.3 $2.2M NEW 62k 35.35
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Xometry Class A Com (XMTR) 0.3 $2.2M NEW 103k 21.18
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Advanced Energy Industries (AEIS) 0.3 $2.2M NEW 19k 111.45
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CONMED Corporation (CNMD) 0.3 $2.2M NEW 16k 135.89
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Nlight (LASR) 0.3 $2.1M NEW 138k 15.42
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Fabrinet SHS (FN) 0.3 $2.1M NEW 16k 129.88
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Urban Outfitters (URBN) 0.3 $2.1M NEW 62k 33.13
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Digi International (DGII) 0.3 $2.0M +88% 51k 39.39
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Krystal Biotech (KRYS) 0.3 $2.0M NEW 17k 117.40
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Harmony Biosciences Hldgs In (HRMY) 0.3 $1.9M NEW 55k 35.19
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Cerence (CRNC) 0.2 $1.7M NEW 59k 29.23
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Rxsight (RXST) 0.2 $1.7M NEW 59k 28.80
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Carpenter Technology Corporation (CRS) 0.2 $1.7M -54% 30k 56.13
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Si-bone (SIBN) 0.2 $1.6M NEW 60k 26.98
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.6M NEW 28k 57.93
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Duolingo Cl A Com (DUOL) 0.2 $1.6M NEW 11k 142.94
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Crocs (CROX) 0.2 $1.6M -85% 14k 112.44
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Xponential Fitness Com Cl A (XPOF) 0.2 $1.6M -42% 91k 17.25
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MasTec (MTZ) 0.2 $1.5M -73% 13k 117.97
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Cyberark Software SHS (CYBR) 0.2 $1.5M NEW 9.5k 156.33
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Blackbaud (BLKB) 0.2 $1.3M NEW 18k 71.18
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Neurocrine Biosciences (NBIX) 0.2 $1.3M NEW 14k 94.30
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.3M NEW 74k 17.34
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Ftai Aviation SHS (FTAI) 0.2 $1.3M NEW 40k 31.66
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Avidxchange Holdings (AVDX) 0.2 $1.2M NEW 112k 10.38
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Karuna Therapeutics Ord (KRTX) 0.1 $1.1M NEW 5.0k 216.85
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UFP Technologies (UFPT) 0.1 $877k NEW 4.5k 193.85
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Xpo Logistics Inc equity (XPO) 0.1 $851k NEW 14k 59.00
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Axonics Modulation Technolog (AXNX) 0.1 $831k -71% 17k 50.47
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Past Filings by Lisanti Capital Growth

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

View all past filings