AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INSP, SITM, PCRX, PLAY, SWAV, and represent 12.61% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: MP (+$18M), ITCI (+$17M), PLAY (+$16M), ACHC (+$14M), PCRX (+$14M), FRPT (+$13M), SWAV (+$13M), IIVI (+$13M), FORM (+$12M), VECO (+$11M).
- Started 36 new stock positions in BLMN, RUTH, GTLB, FLR, IIVI, ITCI, GNRC, ASPN, SLCA, BCRX.
- Reduced shares in these 10 stocks: KNX (-$12M), SUM (-$11M), , , ARCB (-$9.2M), , VICR (-$7.7M), , YETI (-$7.6M), PZZA (-$6.6M).
- Sold out of its positions in ASO, ARCB, ARHS, ARRY, ARWR, ASTE, BRLT, CALX, CDXS, CROX.
- Lisanti Capital Growth was a net buyer of stock by $256M.
- Lisanti Capital Growth has $890M in assets under management (AUM), dropping by 28.81%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Inspire Med Sys (INSP) | 3.0 | $27M | +50% | 104k | 256.69 | |
| Sitime Corp (SITM) | 2.6 | $23M | +46% | 94k | 247.82 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $23M | +143% | 302k | 76.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $20M | +411% | 401k | 49.10 | |
| Shockwave Med (SWAV) | 2.2 | $20M | +191% | 94k | 207.36 | |
| MaxLinear (MXL) | 2.0 | $18M | +45% | 313k | 58.35 | |
| Livent Corp (LTHM) | 2.0 | $18M | +116% | 683k | 26.07 | |
| Mp Materials Corp Com Cl A (MP) | 2.0 | $18M | NEW | 310k | 57.34 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $17M | NEW | 278k | 61.19 | |
| Acadia Healthcare (ACHC) | 1.9 | $17M | +452% | 254k | 65.53 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $16M | +127% | 137k | 118.81 | |
| Sprout Social Com Cl A (SPT) | 1.8 | $16M | +196% | 199k | 80.12 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $15M | +65% | 125k | 116.29 | |
| Chart Industries (GTLS) | 1.6 | $14M | +57% | 81k | 171.77 | |
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| Freshpet (FRPT) | 1.5 | $13M | NEW | 130k | 102.64 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $13M | +55% | 265k | 48.56 | |
| Ii-vi (IIVI) | 1.4 | $13M | NEW | 176k | 72.49 | |
| Irhythm Technologies (IRTC) | 1.4 | $13M | +269% | 80k | 157.47 | |
| FormFactor (FORM) | 1.4 | $12M | NEW | 294k | 42.03 | |
| Acuity Brands (AYI) | 1.3 | $12M | +117% | 63k | 189.31 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $12M | +739% | 202k | 57.85 | |
| Veeco Instruments (VECO) | 1.2 | $11M | NEW | 405k | 27.19 | |
| Montrose Environmental Group (MEG) | 1.2 | $11M | +48% | 206k | 52.93 | |
| BioCryst Pharmaceuticals (BCRX) | 1.2 | $11M | NEW | 663k | 16.26 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $11M | -37% | 111k | 94.79 | |
| Cyberark Software SHS (CYBR) | 1.2 | $10M | NEW | 62k | 168.74 | |
| Cytokinetics Com New (CYTK) | 1.1 | $9.7M | +20% | 265k | 36.81 | |
| Ban (TBBK) | 1.1 | $9.6M | +16% | 340k | 28.33 | |
| RBC Bearings Incorporated (ROLL) | 1.1 | $9.6M | +78% | 49k | 193.89 | |
| Saia (SAIA) | 1.1 | $9.6M | -4% | 39k | 243.82 | |
| Rapid7 (RPD) | 1.1 | $9.5M | -6% | 86k | 111.23 | |
| Clean Harbors (CLH) | 1.1 | $9.5M | +66% | 85k | 111.64 | |
| Matador Resources (MTDR) | 1.1 | $9.4M | +12% | 178k | 52.98 | |
| Monolithic Power Systems (MPWR) | 1.1 | $9.4M | +370% | 19k | 485.68 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 1.0 | $9.2M | +216% | 88k | 105.21 | |
| Si-bone (SIBN) | 1.0 | $9.1M | +225% | 405k | 22.60 | |
| Biohaven Pharmaceutical Holding (BHVN) | 1.0 | $9.0M | -9% | 76k | 118.57 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $9.0M | +20% | 106k | 84.48 | |
| Inari Medical Ord (NARI) | 1.0 | $8.9M | +20% | 98k | 90.64 | |
| Quanta Services (PWR) | 1.0 | $8.7M | +106% | 66k | 131.61 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $8.5M | +374% | 42k | 201.77 | |
| Extreme Networks (EXTR) | 0.9 | $8.3M | +25% | 678k | 12.21 | |
| Kornit Digital SHS (KRNT) | 0.9 | $8.3M | -10% | 100k | 82.69 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $8.2M | NEW | 130k | 62.60 | |
| Chemocentryx (CCXI) | 0.9 | $8.1M | +39% | 322k | 25.07 | |
| Littelfuse (LFUS) | 0.9 | $7.6M | +206% | 31k | 249.42 | |
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $7.4M | +79% | 251k | 29.56 | |
| Kinsale Cap Group (KNSL) | 0.8 | $7.3M | +191% | 32k | 228.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $7.3M | -25% | 226k | 32.32 | |
| Siteone Landscape Supply (SITE) | 0.8 | $7.2M | +115% | 44k | 161.70 | |
| AMN Healthcare Services (AMN) | 0.8 | $7.2M | +66% | 69k | 104.33 | |
| Kirby Corporation (KEX) | 0.8 | $7.0M | NEW | 97k | 72.19 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $7.0M | +25% | 129k | 53.99 | |
| Middleby Corporation (MIDD) | 0.8 | $6.7M | +110% | 41k | 163.94 | |
| Lattice Semiconductor (LSCC) | 0.8 | $6.7M | -40% | 110k | 60.95 | |
| Dutch Bros Cl A (BROS) | 0.7 | $6.6M | NEW | 120k | 55.27 | |
| On Assignment (ASGN) | 0.7 | $6.5M | +24% | 56k | 116.71 | |
| Usertesting (USER) | 0.7 | $6.2M | NEW | 576k | 10.69 | |
| Ciena Corp Com New (CIEN) | 0.7 | $6.1M | +133% | 100k | 60.63 | |
| Mantech International Corp Cl A (MANT) | 0.7 | $6.0M | NEW | 69k | 86.19 | |
| Cutera (CUTR) | 0.7 | $5.9M | NEW | 86k | 69.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $5.9M | NEW | 74k | 79.91 | |
| Mongodb Cl A (MDB) | 0.7 | $5.9M | +210% | 13k | 443.55 | |
| Fabrinet SHS (FN) | 0.6 | $5.7M | +25% | 54k | 105.13 | |
| Us Silica Hldgs (SLCA) | 0.6 | $5.7M | NEW | 304k | 18.66 | |
| Sovos Brands (SOVO) | 0.6 | $5.6M | -15% | 398k | 14.18 | |
| Terex Corporation (TEX) | 0.6 | $5.6M | +202% | 157k | 35.66 | |
| Chefs Whse (CHEF) | 0.6 | $5.6M | NEW | 172k | 32.60 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $5.5M | -29% | 27k | 199.49 | |
| Connectone Banc (CNOB) | 0.6 | $5.5M | -13% | 171k | 32.01 | |
| Steven Madden (SHOO) | 0.6 | $5.3M | -21% | 138k | 38.64 | |
| Skyline Corporation (SKY) | 0.6 | $5.3M | +24% | 96k | 54.88 | |
| Allegiant Travel Company (ALGT) | 0.6 | $5.2M | +109% | 32k | 162.38 | |
| Bloomin Brands (BLMN) | 0.6 | $5.2M | NEW | 238k | 21.94 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.1M | -18% | 134k | 38.17 | |
| Vericel (VCEL) | 0.6 | $5.1M | NEW | 133k | 38.22 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $5.0M | -14% | 57k | 87.65 | |
| Penumbra (PEN) | 0.6 | $5.0M | +111% | 23k | 222.12 | |
| Dycom Industries (DY) | 0.5 | $4.9M | NEW | 51k | 95.26 | |
| Instructure Hldgs (INST) | 0.5 | $4.7M | +10% | 234k | 20.06 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.7M | +34% | 57k | 82.82 | |
| Gitlab Class A Com (GTLB) | 0.5 | $4.6M | NEW | 84k | 54.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $4.6M | NEW | 303k | 15.08 | |
| Generac Holdings (GNRC) | 0.5 | $4.5M | NEW | 15k | 297.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $4.4M | -13% | 185k | 23.65 | |
| Topbuild (BLD) | 0.5 | $4.3M | -40% | 24k | 181.38 | |
| Signature Bank (SBNY) | 0.5 | $4.3M | -10% | 15k | 293.49 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $4.2M | +108% | 86k | 49.00 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $4.1M | +50% | 18k | 226.79 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $4.0M | NEW | 42k | 93.75 | |
| Pagerduty (PD) | 0.4 | $3.9M | NEW | 115k | 34.19 | |
| Figs Cl A (FIGS) | 0.4 | $3.8M | NEW | 175k | 21.52 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $3.7M | +135% | 143k | 26.18 | |
| Entegris (ENTG) | 0.4 | $3.5M | +23% | 27k | 131.24 | |
| Ruth's Hospitality (RUTH) | 0.4 | $3.5M | NEW | 154k | 22.88 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.3M | -8% | 7.5k | 433.05 | |
| Aspen Aerogels (ASPN) | 0.4 | $3.2M | NEW | 94k | 34.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $3.1M | NEW | 49k | 62.76 | |
| Optimizerx Corp Com New (OPRX) | 0.3 | $3.0M | -8% | 80k | 37.71 | |
| Fluor Corporation (FLR) | 0.3 | $3.0M | NEW | 104k | 28.69 | |
| Healthequity (HQY) | 0.3 | $3.0M | NEW | 44k | 67.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.9M | NEW | 91k | 31.98 | |
| Impinj (PI) | 0.3 | $2.9M | +65% | 46k | 63.54 | |
| Manhattan Associates (MANH) | 0.3 | $2.8M | -43% | 21k | 138.71 | |
| Hubspot (HUBS) | 0.3 | $2.6M | +7% | 5.5k | 474.93 | |
| Qualtrics Intl Com Cl A (XM) | 0.3 | $2.6M | NEW | 90k | 28.55 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $2.5M | -51% | 50k | 50.82 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.5M | NEW | 107k | 23.44 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.4M | NEW | 18k | 130.16 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.0M | NEW | 37k | 54.79 | |
| Diamondback Energy (FANG) | 0.2 | $1.7M | -51% | 13k | 137.04 | |
| Titan Machinery (TITN) | 0.1 | $1.1M | -79% | 39k | 28.27 | |
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- 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
- Lisanti Capital Growth 2018 Q3 filed Nov. 5, 2018
- Lisanti Capital Growth 2018 Q2 filed Aug. 13, 2018