AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELF, SPXC, ATEC, FTI, HURN, and represent 9.51% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: EXTR (+$12M), CELH (+$11M), BLD (+$10M), DV (+$9.2M), SWAV (+$9.0M), SPXC (+$9.0M), HLIT (+$8.4M), MGNI (+$8.2M), POWI (+$8.2M), LTHM (+$7.6M).
- Started 72 new stock positions in SUM, CCL, HRMY, SDGR, LTHM, KRYS, ENTG, LASR, FTAI, UFPT.
- Reduced shares in these 10 stocks: PI (-$15M), PD (-$14M), IOT (-$13M), SITM (-$11M), NTRA (-$11M), LSCC (-$11M), EVH (-$10M), WFRD (-$10M), ALGM (-$9.1M), CROX (-$9.0M).
- Sold out of its positions in ASO, ACCD, ADUS, ACM, AVAV, ALGM, AYX, BJ, BJRI, BOWL.
- Lisanti Capital Growth was a net seller of stock by $-62M.
- Lisanti Capital Growth has $721M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001424467
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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 |
|
| Spx Corp (SPXC) | 2.0 | $15M | +159% | 172k | 84.97 |
|
| Alphatec Hldgs Com New (ATEC) | 1.9 | $14M | -22% | 751k | 17.98 |
|
| Technipfmc (FTI) | 1.7 | $13M | +4% | 757k | 16.62 |
|
| Huron Consulting (HURN) | 1.7 | $12M | -25% | 141k | 84.91 |
|
| SPS Commerce (SPSC) | 1.6 | $12M | -9% | 61k | 192.06 |
|
| Extreme Networks (EXTR) | 1.6 | $12M | NEW | 446k | 26.05 |
|
| Saia (SAIA) | 1.6 | $12M | +48% | 34k | 342.41 |
|
| Axcelis Technologies Com New (ACLS) | 1.6 | $11M | -35% | 62k | 183.33 |
|
| Kinsale Cap Group (KNSL) | 1.6 | $11M | -23% | 31k | 374.20 |
|
| Celsius Hldgs Com New (CELH) | 1.6 | $11M | NEW | 76k | 149.19 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $11M | -20% | 350k | 31.04 |
|
| Sprout Social Com Cl A (SPT) | 1.4 | $10M | +102% | 225k | 46.16 |
|
| Topbuild (BLD) | 1.4 | $10M | NEW | 39k | 266.02 |
|
| Tecnoglass Ord Shs (TGLS) | 1.4 | $10M | -5% | 196k | 51.66 |
|
| Surgery Partners (SGRY) | 1.4 | $10M | +144% | 224k | 44.99 |
|
| Comfort Systems USA (FIX) | 1.3 | $9.7M | -16% | 59k | 164.20 |
|
| Inspire Med Sys (INSP) | 1.3 | $9.4M | +143% | 29k | 324.64 |
|
| Meritage Homes Corporation (MTH) | 1.3 | $9.3M | -22% | 65k | 142.27 |
|
| DV (DV) | 1.3 | $9.2M | NEW | 237k | 38.92 |
|
| Chart Industries (GTLS) | 1.3 | $9.2M | +36% | 57k | 159.79 |
|
| Shockwave Med (SWAV) | 1.2 | $9.0M | NEW | 32k | 285.41 |
|
| Wingstop (WING) | 1.2 | $8.9M | -46% | 44k | 200.16 |
|
| Siteone Landscape Supply (SITE) | 1.2 | $8.7M | +4% | 52k | 167.36 |
|
| Red Rock Resorts Cl A (RRR) | 1.2 | $8.6M | +179% | 183k | 46.78 |
|
| Azek Cl A (AZEK) | 1.2 | $8.6M | +16% | 283k | 30.29 |
|
| Terex Corporation (TEX) | 1.2 | $8.4M | +59% | 141k | 59.83 |
|
| Harmonic (HLIT) | 1.2 | $8.4M | NEW | 520k | 16.17 |
|
| Magnite Ord (MGNI) | 1.1 | $8.2M | NEW | 601k | 13.65 |
|
| Power Integrations (POWI) | 1.1 | $8.2M | NEW | 87k | 94.67 |
|
| Applied Industrial Technologies (AIT) | 1.1 | $7.8M | -32% | 54k | 144.83 |
|
| Livent Corp (LTHM) | 1.1 | $7.6M | NEW | 277k | 27.43 |
|
| Integral Ad Science Hldng (IAS) | 1.0 | $7.4M | +164% | 411k | 17.98 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $7.2M | -41% | 86k | 83.92 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $7.1M | NEW | 184k | 38.80 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $7.1M | -46% | 105k | 67.91 |
|
| Intra Cellular Therapies (ITCI) | 1.0 | $7.1M | +77% | 113k | 63.32 |
|
| Fluence Energy Com Cl A (FLNC) | 1.0 | $6.9M | NEW | 260k | 26.64 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $6.9M | -17% | 74k | 93.90 |
|
| Nextracker Class A Com (NXT) | 0.9 | $6.7M | -46% | 168k | 39.81 |
|
| Vaxcyte (PCVX) | 0.9 | $6.6M | NEW | 133k | 49.94 |
|
| Sovos Brands (SOVO) | 0.9 | $6.5M | NEW | 334k | 19.56 |
|
| Vericel (VCEL) | 0.9 | $6.5M | +20% | 173k | 37.57 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $6.4M | NEW | 608k | 10.54 |
|
| Manhattan Associates (MANH) | 0.9 | $6.3M | NEW | 31k | 199.88 |
|
| Quanta Services (PWR) | 0.9 | $6.2M | 32k | 196.45 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $6.1M | +28% | 429k | 14.34 |
|
| Caci Intl Cl A (CACI) | 0.8 | $6.1M | +79% | 18k | 340.84 |
|
| Arcosa (ACA) | 0.8 | $6.0M | +10% | 80k | 75.77 |
|
| Boot Barn Hldgs (BOOT) | 0.8 | $5.9M | -31% | 70k | 84.69 |
|
| Shake Shack Cl A (SHAK) | 0.8 | $5.8M | NEW | 74k | 77.72 |
|
| Toll Brothers (TOL) | 0.8 | $5.7M | 73k | 79.07 |
|
|
| Penumbra (PEN) | 0.8 | $5.6M | -57% | 16k | 344.06 |
|
| Onto Innovation (ONTO) | 0.8 | $5.6M | NEW | 48k | 116.47 |
|
| Rambus (RMBS) | 0.8 | $5.5M | NEW | 85k | 64.17 |
|
| Neogenomics Com New (NEO) | 0.7 | $5.4M | -36% | 336k | 16.07 |
|
| Taylor Morrison Hom (TMHC) | 0.7 | $5.3M | -7% | 109k | 48.77 |
|
| Kornit Digital SHS (KRNT) | 0.7 | $5.3M | NEW | 181k | 29.37 |
|
| Wayfair Cl A (W) | 0.7 | $5.3M | NEW | 81k | 65.01 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $5.2M | -37% | 50k | 103.74 |
|
| Summit Matls Cl A (SUM) | 0.7 | $5.2M | NEW | 137k | 37.85 |
|
| Entegris (ENTG) | 0.7 | $5.0M | NEW | 45k | 110.82 |
|
| Bentley Sys Com Cl B (BSY) | 0.7 | $4.9M | NEW | 91k | 54.23 |
|
| Texas Roadhouse (TXRH) | 0.7 | $4.9M | -30% | 44k | 112.28 |
|
| Vita Coco Co Inc/the (COCO) | 0.7 | $4.8M | NEW | 180k | 26.87 |
|
| Tg Therapeutics (TGTX) | 0.7 | $4.8M | NEW | 194k | 24.84 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $4.7M | NEW | 125k | 37.68 |
|
| Treace Med Concepts (TMCI) | 0.6 | $4.6M | NEW | 180k | 25.58 |
|
| Iridium Communications (IRDM) | 0.6 | $4.5M | -60% | 72k | 62.12 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $4.5M | NEW | 48k | 92.95 |
|
| PDF Solutions (PDFS) | 0.6 | $4.4M | NEW | 99k | 45.10 |
|
| Dynatrace Com New (DT) | 0.6 | $4.4M | NEW | 86k | 51.47 |
|
| Builders FirstSource (BLDR) | 0.6 | $4.4M | -42% | 33k | 136.00 |
|
| Aehr Test Systems (AEHR) | 0.6 | $4.4M | -49% | 107k | 41.25 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $4.4M | NEW | 200k | 21.77 |
|
| John Bean Technologies Corporation (JBT) | 0.6 | $4.3M | NEW | 35k | 121.30 |
|
| Tactile Systems Technology, In (TCMD) | 0.6 | $4.2M | NEW | 170k | 24.93 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $4.2M | NEW | 165k | 25.40 |
|
| Apellis Pharmaceuticals (APLS) | 0.6 | $4.1M | -46% | 46k | 91.10 |
|
| Belden (BDC) | 0.6 | $4.1M | +4% | 43k | 95.65 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $4.0M | -72% | 41k | 96.07 |
|
| Euronet Worldwide (EEFT) | 0.5 | $3.9M | -53% | 33k | 117.37 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $3.8M | NEW | 203k | 18.83 |
|
| Super Micro Computer (SMCI) | 0.5 | $3.8M | NEW | 15k | 249.25 |
|
| Intapp (INTA) | 0.5 | $3.7M | -43% | 89k | 41.91 |
|
| Indie Semiconductor Class A Com (INDI) | 0.5 | $3.7M | -4% | 389k | 9.40 |
|
| Myr (MYRG) | 0.5 | $3.6M | +28% | 26k | 138.34 |
|
| Beacon Roofing Supply (BECN) | 0.5 | $3.5M | NEW | 42k | 82.98 |
|
| Merit Medical Systems (MMSI) | 0.5 | $3.4M | NEW | 41k | 83.64 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $3.3M | -61% | 74k | 44.23 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.2M | NEW | 164k | 19.67 |
|
| PROS Holdings (PRO) | 0.4 | $3.2M | +46% | 104k | 30.80 |
|
| Axon Enterprise (AXON) | 0.4 | $3.2M | NEW | 16k | 195.12 |
|
| Transocean Reg Shs (RIG) | 0.4 | $3.1M | NEW | 443k | 7.01 |
|
| Montrose Environmental Group (MEG) | 0.4 | $3.0M | NEW | 72k | 42.12 |
|
| Trex Company (TREX) | 0.4 | $3.0M | NEW | 46k | 65.56 |
|
| Transmedics Group (TMDX) | 0.4 | $2.9M | -60% | 35k | 83.98 |
|
| Monday SHS (MNDY) | 0.4 | $2.9M | -38% | 17k | 171.22 |
|
| Confluent Class A Com (CFLT) | 0.4 | $2.9M | NEW | 81k | 35.31 |
|
| Samsara Com Cl A (IOT) | 0.4 | $2.9M | -81% | 104k | 27.71 |
|
| Ban (TBBK) | 0.3 | $2.4M | NEW | 75k | 32.65 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $2.4M | NEW | 33k | 71.86 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $2.4M | NEW | 76k | 31.39 |
|
| Schrodinger (SDGR) | 0.3 | $2.4M | NEW | 47k | 49.92 |
|
| Napco Security Systems (NSSC) | 0.3 | $2.2M | NEW | 64k | 34.65 |
|
| Kirby Corporation (KEX) | 0.3 | $2.2M | -12% | 29k | 76.95 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $2.2M | NEW | 62k | 35.35 |
|
| Xometry Class A Com (XMTR) | 0.3 | $2.2M | NEW | 103k | 21.18 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $2.2M | NEW | 19k | 111.45 |
|
| CONMED Corporation (CNMD) | 0.3 | $2.2M | NEW | 16k | 135.89 |
|
| Nlight (LASR) | 0.3 | $2.1M | NEW | 138k | 15.42 |
|
| Fabrinet SHS (FN) | 0.3 | $2.1M | NEW | 16k | 129.88 |
|
| Urban Outfitters (URBN) | 0.3 | $2.1M | NEW | 62k | 33.13 |
|
| Digi International (DGII) | 0.3 | $2.0M | +88% | 51k | 39.39 |
|
| Krystal Biotech (KRYS) | 0.3 | $2.0M | NEW | 17k | 117.40 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.9M | NEW | 55k | 35.19 |
|
| Cerence (CRNC) | 0.2 | $1.7M | NEW | 59k | 29.23 |
|
| Rxsight (RXST) | 0.2 | $1.7M | NEW | 59k | 28.80 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $1.7M | -54% | 30k | 56.13 |
|
| Si-bone (SIBN) | 0.2 | $1.6M | NEW | 60k | 26.98 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | NEW | 28k | 57.93 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.6M | NEW | 11k | 142.94 |
|
| Crocs (CROX) | 0.2 | $1.6M | -85% | 14k | 112.44 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.6M | -42% | 91k | 17.25 |
|
| MasTec (MTZ) | 0.2 | $1.5M | -73% | 13k | 117.97 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $1.5M | NEW | 9.5k | 156.33 |
|
| Blackbaud (BLKB) | 0.2 | $1.3M | NEW | 18k | 71.18 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | NEW | 14k | 94.30 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.3M | NEW | 74k | 17.34 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.3M | NEW | 40k | 31.66 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $1.2M | NEW | 112k | 10.38 |
|
| Karuna Therapeutics Ord (KRTX) | 0.1 | $1.1M | NEW | 5.0k | 216.85 |
|
| UFP Technologies (UFPT) | 0.1 | $877k | NEW | 4.5k | 193.85 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $851k | NEW | 14k | 59.00 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $831k | -71% | 17k | 50.47 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2023 Q2 filed Aug. 11, 2023
- Lisanti Capital Growth 2023 Q1 filed May 8, 2023
- Lisanti Capital Growth 2022 Q4 filed Feb. 6, 2023
- 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