AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPT, ASAN, SGRY, CROX, GTLS, and represent 10.68% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: ASAN (+$18M), LSCC (+$15M), BRKS (+$12M), RVLV (+$11M), FATE (+$9.9M), DDD (+$8.5M), SPT (+$7.8M), DNLI (+$7.7M), APLS (+$7.5M), AMN (+$7.4M).
- Started 45 new stock positions in SMAR, MGY, APPS, OPRX, RH, SPNE, LSCC, DOMO, MKSI, ARWR.
- Reduced shares in these 10 stocks: INSP (-$15M), , OSK (-$10M), ALGT (-$10M), PCRX (-$9.8M), TEX (-$9.7M), ASTE (-$9.3M), FFIN (-$9.1M), LOB (-$8.8M), PLAY (-$8.3M).
- Sold out of its positions in ABCB, ASTE, BTAI, EAT, BC, CHUY, CTRN, PLAY, ENPH, GIII.
- Lisanti Capital Growth was a net seller of stock by $-30M.
- Lisanti Capital Growth has $808M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001424467
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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
- 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
- Lisanti Capital Growth 2018 Q3 filed Nov. 5, 2018
- Lisanti Capital Growth 2018 Q2 filed Aug. 13, 2018
- Lisanti Capital Growth 2018 Q1 filed May 15, 2018
- Lisanti Capital Growth 2017 Q4 filed Feb. 7, 2018
- Lisanti Capital Growth 2017 Q3 filed Nov. 13, 2017