Lisanti Capital Growth as of Dec. 31, 2020
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 2.4 | $17M | 456k | 38.19 | |
| Allegiant Travel Company (ALGT) | 2.2 | $16M | 83k | 189.24 | |
| Natera (NTRA) | 2.2 | $16M | 157k | 99.52 | |
| Lattice Semiconductor (LSCC) | 1.9 | $13M | 292k | 45.82 | |
| Kinsale Cap Group (KNSL) | 1.7 | $13M | 63k | 200.13 | |
| Inspire Med Sys (INSP) | 1.7 | $12M | 66k | 188.09 | |
| Freshpet (FRPT) | 1.7 | $12M | 87k | 141.99 | |
| Ii-vi | 1.7 | $12M | 162k | 75.96 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.7 | $12M | 102k | 117.79 | |
| Varonis Sys (VRNS) | 1.6 | $12M | 72k | 163.61 | |
| Five Below (FIVE) | 1.6 | $12M | 66k | 174.99 | |
| Mirati Therapeutics | 1.6 | $11M | 52k | 219.65 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $11M | 259k | 43.36 | |
| Crocs (CROX) | 1.5 | $11M | 177k | 62.66 | |
| Sitime Corp (SITM) | 1.5 | $11M | 99k | 111.93 | |
| Siteone Landscape Supply (SITE) | 1.5 | $11M | 70k | 158.62 | |
| Pulmonx Corp (LUNG) | 1.5 | $11M | 157k | 69.02 | |
| M/a (MTSI) | 1.5 | $11M | 192k | 55.04 | |
| Kornit Digital SHS (KRNT) | 1.4 | $10M | 116k | 89.13 | |
| Texas Roadhouse (TXRH) | 1.4 | $10M | 127k | 78.16 | |
| Saia (SAIA) | 1.3 | $9.7M | 53k | 180.80 | |
| Sprout Social Com Cl A (SPT) | 1.3 | $9.5M | 209k | 45.41 | |
| Pagerduty (PD) | 1.3 | $9.4M | 226k | 41.70 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $9.4M | 101k | 92.85 | |
| Nevro (NVRO) | 1.3 | $9.4M | 54k | 173.11 | |
| Terex Corporation (TEX) | 1.3 | $9.3M | 267k | 34.89 | |
| Cardlytics (CDLX) | 1.3 | $9.3M | 65k | 142.77 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $9.1M | 171k | 53.24 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $9.1M | 109k | 83.58 | |
| Cerence (CRNC) | 1.2 | $8.9M | 89k | 100.48 | |
| Shockwave Med (SWAV) | 1.2 | $8.9M | 85k | 103.72 | |
| Yeti Hldgs (YETI) | 1.2 | $8.8M | 128k | 68.47 | |
| Turning Point Therapeutics I | 1.2 | $8.4M | 69k | 121.85 | |
| Q2 Holdings (QTWO) | 1.2 | $8.3M | 66k | 126.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.1 | $8.0M | 104k | 76.73 | |
| Lithia Mtrs Cl A (LAD) | 1.1 | $7.8M | 27k | 292.68 | |
| Patrick Industries (PATK) | 1.1 | $7.7M | 113k | 68.35 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $7.7M | 135k | 57.20 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $7.7M | 43k | 179.04 | |
| Ocular Therapeutix (OCUL) | 1.0 | $7.6M | 366k | 20.70 | |
| Repligen Corporation (RGEN) | 1.0 | $7.3M | 38k | 191.63 | |
| Caredx (CDNA) | 1.0 | $7.3M | 101k | 72.45 | |
| Advanced Energy Industries (AEIS) | 1.0 | $7.2M | 74k | 96.96 | |
| Schrodinger (SDGR) | 1.0 | $6.9M | 88k | 79.18 | |
| National Vision Hldgs (EYE) | 0.9 | $6.8M | 151k | 45.29 | |
| Plug Power Com New (PLUG) | 0.9 | $6.6M | 195k | 33.91 | |
| Nanostring Technologies (NSTGQ) | 0.9 | $6.5M | 97k | 66.88 | |
| Green Dot Corp Cl A (GDOT) | 0.9 | $6.4M | 116k | 55.80 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $6.3M | 115k | 54.84 | |
| Neogenomics Com New (NEO) | 0.9 | $6.2M | 116k | 53.84 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $6.2M | 54k | 113.87 | |
| Brooks Automation (AZTA) | 0.8 | $5.9M | 88k | 67.85 | |
| Denali Therapeutics (DNLI) | 0.8 | $5.9M | 70k | 83.75 | |
| Inari Medical Ord (NARI) | 0.8 | $5.8M | 66k | 87.29 | |
| Tpi Composites (TPIC) | 0.8 | $5.7M | 109k | 52.78 | |
| Topbuild (BLD) | 0.8 | $5.6M | 30k | 184.08 | |
| Semtech Corporation (SMTC) | 0.8 | $5.5M | 77k | 72.09 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.8 | $5.4M | 145k | 37.56 | |
| Asana Cl A (ASAN) | 0.7 | $5.4M | 182k | 29.55 | |
| Blackline (BL) | 0.7 | $5.3M | 40k | 133.39 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $5.0M | 244k | 20.73 | |
| Astec Industries (ASTE) | 0.7 | $5.0M | 86k | 57.88 | |
| Amicus Therapeutics (FOLD) | 0.7 | $4.7M | 204k | 23.09 | |
| Si-bone (SIBN) | 0.7 | $4.7M | 157k | 29.90 | |
| Generac Holdings (GNRC) | 0.6 | $4.6M | 20k | 227.40 | |
| Brinker International (EAT) | 0.6 | $4.5M | 80k | 56.57 | |
| Montrose Environmental Group (MEG) | 0.6 | $4.5M | 146k | 30.96 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $4.5M | 73k | 61.95 | |
| Lemonade (LMND) | 0.6 | $4.5M | 37k | 122.50 | |
| Tapestry (TPR) | 0.6 | $4.5M | 144k | 31.08 | |
| Ambarella SHS (AMBA) | 0.6 | $4.4M | 48k | 91.83 | |
| Monolithic Power Systems (MPWR) | 0.6 | $4.4M | 12k | 366.26 | |
| Nlight (LASR) | 0.6 | $4.4M | 134k | 32.65 | |
| Veracyte (VCYT) | 0.6 | $4.3M | 88k | 48.94 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.3M | 15k | 286.77 | |
| Leslies (LESL) | 0.6 | $4.3M | 154k | 27.75 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $4.1M | 94k | 43.14 | |
| Sunpower (SPWR) | 0.5 | $3.8M | 148k | 25.64 | |
| Livent Corp | 0.5 | $3.5M | 188k | 18.84 | |
| Vericel (VCEL) | 0.5 | $3.5M | 113k | 30.88 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $3.4M | 27k | 124.76 | |
| Lightspeed Pos Sub Vtg Shs | 0.5 | $3.3M | 47k | 70.39 | |
| Littelfuse (LFUS) | 0.5 | $3.3M | 13k | 254.64 | |
| Entegris (ENTG) | 0.4 | $3.2M | 33k | 96.11 | |
| Hubspot (HUBS) | 0.4 | $3.0M | 7.6k | 396.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.4 | $3.0M | 51k | 58.71 | |
| Health Catalyst (HCAT) | 0.4 | $2.9M | 68k | 43.53 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $2.9M | 38k | 77.62 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.9M | 17k | 175.46 | |
| Bed Bath & Beyond | 0.4 | $2.7M | 149k | 17.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $2.6M | 69k | 37.05 | |
| Sunrun (RUN) | 0.3 | $2.5M | 36k | 69.39 | |
| Eargo | 0.3 | $2.4M | 53k | 44.83 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.3M | 7.4k | 317.53 | |
| Shyft Group (SHYF) | 0.3 | $2.3M | 81k | 28.38 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $2.3M | 58k | 39.88 | |
| Amedisys (AMED) | 0.3 | $2.3M | 7.8k | 293.31 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $2.3M | 52k | 43.88 | |
| Charles River Laboratories (CRL) | 0.3 | $2.2M | 8.8k | 249.86 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.2M | 29k | 75.98 | |
| Coupa Software | 0.3 | $2.1M | 6.1k | 338.88 | |
| Mongodb Cl A (MDB) | 0.3 | $2.0M | 5.6k | 359.00 | |
| Brunswick Corporation (BC) | 0.3 | $1.9M | 25k | 76.26 | |
| Ppd | 0.3 | $1.9M | 55k | 34.22 | |
| Certara Ord (CERT) | 0.3 | $1.9M | 55k | 33.73 | |
| Zendesk | 0.3 | $1.8M | 13k | 143.15 | |
| Avalara | 0.2 | $1.8M | 11k | 164.88 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | 14k | 132.47 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.8M | 24k | 73.13 | |
| Trex Company (TREX) | 0.2 | $1.7M | 20k | 83.74 | |
| Five9 (FIVN) | 0.2 | $1.7M | 9.5k | 174.36 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $1.6M | 33k | 48.23 | |
| Cognex Corporation (CGNX) | 0.2 | $1.5M | 19k | 80.26 | |
| Anaplan | 0.2 | $1.5M | 21k | 71.87 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.5M | 7.4k | 199.73 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $1.4M | 29k | 50.09 | |
| Chewy Cl A (CHWY) | 0.2 | $1.4M | 16k | 89.88 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 9.6k | 144.89 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.3M | 47k | 27.01 | |
| 908 Devices (MASS) | 0.2 | $1.2M | 22k | 56.93 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.0M | 7.7k | 136.55 | |
| Etsy (ETSY) | 0.1 | $1.0M | 5.8k | 177.95 | |
| Builders FirstSource (BLDR) | 0.1 | $875k | 21k | 40.80 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $851k | 5.6k | 153.06 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $753k | 11k | 69.31 | |
| C3 Ai Cl A (AI) | 0.1 | $568k | 4.1k | 138.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $206k | 720.00 | 286.11 |
