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 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

View all past filings