Lisanti Capital Growth as of March 31, 2021
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 2.0 | $15M | 232k | 65.56 | |
| Chart Industries (GTLS) | 1.9 | $15M | 107k | 142.35 | |
| Allegiant Travel Company (ALGT) | 1.9 | $15M | 62k | 244.05 | |
| Inspire Med Sys (INSP) | 1.9 | $15M | 73k | 206.99 | |
| Crocs (CROX) | 1.9 | $15M | 183k | 80.45 | |
| Freshpet (FRPT) | 1.8 | $14M | 90k | 158.81 | |
| Bloomin Brands (BLMN) | 1.8 | $14M | 517k | 27.05 | |
| Terex Corporation (TEX) | 1.8 | $14M | 303k | 46.07 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $14M | 132k | 103.39 | |
| Acadia Healthcare (ACHC) | 1.7 | $13M | 234k | 57.14 | |
| Natera (NTRA) | 1.7 | $13M | 130k | 101.54 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $13M | 183k | 70.09 | |
| Builders FirstSource (BLDR) | 1.5 | $12M | 260k | 46.37 | |
| Magnite Ord (MGNI) | 1.5 | $12M | 288k | 41.61 | |
| Diodes Incorporated (DIOD) | 1.5 | $11M | 142k | 79.84 | |
| Vericel (VCEL) | 1.5 | $11M | 204k | 55.55 | |
| Halozyme Therapeutics (HALO) | 1.4 | $11M | 264k | 41.69 | |
| MasTec (MTZ) | 1.4 | $11M | 117k | 93.70 | |
| Inari Medical Ord (NARI) | 1.4 | $11M | 102k | 107.00 | |
| Kornit Digital SHS (KRNT) | 1.4 | $11M | 109k | 99.12 | |
| First Financial Bankshares (FFIN) | 1.4 | $11M | 226k | 46.73 | |
| Oshkosh Corporation (OSK) | 1.3 | $10M | 88k | 118.66 | |
| Si-bone (SIBN) | 1.3 | $10M | 327k | 31.81 | |
| Sitime Corp (SITM) | 1.3 | $10M | 104k | 98.60 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $10M | 77k | 133.35 | |
| Astec Industries (ASTE) | 1.2 | $9.3M | 123k | 75.42 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $9.1M | 156k | 58.51 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $9.1M | 156k | 58.04 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.1 | $8.8M | 84k | 105.41 | |
| Live Oak Bancshares (LOB) | 1.1 | $8.8M | 128k | 68.49 | |
| Nlight (LASR) | 1.1 | $8.7M | 268k | 32.40 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $8.5M | 137k | 62.31 | |
| Synovus Finl Corp Com New (SNV) | 1.1 | $8.4M | 185k | 45.75 | |
| Surgery Partners (SGRY) | 1.1 | $8.3M | 188k | 44.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $8.3M | 173k | 47.90 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $8.1M | 135k | 59.89 | |
| Lithia Mtrs Cl A (LAD) | 1.0 | $8.0M | 20k | 390.09 | |
| Caredx (CDNA) | 1.0 | $7.9M | 117k | 68.09 | |
| Citi Trends (CTRN) | 1.0 | $7.7M | 92k | 83.78 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $7.6M | 131k | 57.76 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $7.5M | 368k | 20.34 | |
| Chuys Hldgs (CHUY) | 1.0 | $7.4M | 168k | 44.32 | |
| Ameris Ban (ABCB) | 0.9 | $7.4M | 141k | 52.51 | |
| Montrose Environmental Group (MEG) | 0.9 | $7.4M | 147k | 50.19 | |
| Sanmina (SANM) | 0.9 | $7.4M | 178k | 41.38 | |
| Gentherm (THRM) | 0.9 | $7.3M | 99k | 74.11 | |
| M/a (MTSI) | 0.9 | $7.3M | 126k | 58.02 | |
| Shyft Group (SHYF) | 0.9 | $7.1M | 191k | 37.20 | |
| Shockwave Med (SWAV) | 0.9 | $6.8M | 52k | 130.26 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $6.8M | 152k | 44.37 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $6.6M | 193k | 34.31 | |
| Cardlytics (CDLX) | 0.8 | $6.5M | 59k | 109.70 | |
| Extreme Networks (EXTR) | 0.8 | $6.4M | 726k | 8.75 | |
| Us Silica Hldgs (SLCA) | 0.8 | $6.3M | 514k | 12.29 | |
| Clean Harbors (CLH) | 0.8 | $6.3M | 75k | 84.06 | |
| G-III Apparel (GIII) | 0.8 | $6.2M | 204k | 30.14 | |
| Summit Matls Cl A (SUM) | 0.8 | $6.1M | 216k | 28.02 | |
| Pulmonx Corp (LUNG) | 0.8 | $6.0M | 132k | 45.74 | |
| CommVault Systems (CVLT) | 0.8 | $6.0M | 94k | 64.50 | |
| Generac Holdings (GNRC) | 0.8 | $5.9M | 18k | 327.47 | |
| Dermtech Ord ord (DMTK) | 0.7 | $5.8M | 115k | 50.79 | |
| Ban (TBBK) | 0.7 | $5.8M | 281k | 20.72 | |
| Topbuild (BLD) | 0.7 | $5.7M | 27k | 209.45 | |
| Varonis Sys (VRNS) | 0.7 | $5.6M | 110k | 51.34 | |
| Matador Resources (MTDR) | 0.7 | $5.6M | 237k | 23.45 | |
| Charles River Laboratories (CRL) | 0.7 | $5.2M | 18k | 289.84 | |
| Yeti Hldgs (YETI) | 0.7 | $5.2M | 72k | 72.22 | |
| Tpi Composites (TPIC) | 0.6 | $5.0M | 89k | 56.43 | |
| Saia (SAIA) | 0.6 | $4.9M | 21k | 230.57 | |
| Growgeneration Corp (GRWG) | 0.6 | $4.8M | 97k | 49.69 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $4.8M | 473k | 10.17 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $4.7M | 211k | 22.16 | |
| Penn National Gaming (PENN) | 0.6 | $4.5M | 43k | 104.85 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $4.5M | 48k | 92.05 | |
| Titan Machinery (TITN) | 0.6 | $4.3M | 170k | 25.50 | |
| Veracyte (VCYT) | 0.6 | $4.3M | 80k | 53.75 | |
| Entegris (ENTG) | 0.5 | $4.3M | 38k | 111.80 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.1M | 52k | 79.68 | |
| Hubspot (HUBS) | 0.5 | $4.0M | 8.9k | 454.24 | |
| Bioxcel Therapeutics (BTAI) | 0.5 | $4.0M | 93k | 43.16 | |
| Pubmatic Com Cl A (PUBM) | 0.5 | $3.9M | 80k | 49.32 | |
| Castle Biosciences (CSTL) | 0.5 | $3.9M | 57k | 68.47 | |
| MaxLinear (MXL) | 0.5 | $3.9M | 115k | 34.08 | |
| Littelfuse (LFUS) | 0.5 | $3.9M | 15k | 264.43 | |
| Brunswick Corporation (BC) | 0.5 | $3.7M | 39k | 95.38 | |
| Brinker International (EAT) | 0.5 | $3.6M | 51k | 71.07 | |
| Pagerduty (PD) | 0.5 | $3.5M | 88k | 40.23 | |
| Kirkland's (KIRK) | 0.4 | $3.4M | 121k | 28.10 | |
| Lightspeed Pos Sub Vtg Shs | 0.4 | $3.3M | 53k | 62.80 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.3M | 24k | 138.30 | |
| Livent Corp | 0.4 | $3.3M | 188k | 17.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $3.3M | 65k | 50.32 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.2M | 8.5k | 381.96 | |
| Diamondback Energy (FANG) | 0.4 | $3.2M | 44k | 73.49 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $3.2M | 93k | 34.27 | |
| Ocular Therapeutix (OCUL) | 0.4 | $3.2M | 195k | 16.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.2M | 80k | 39.89 | |
| Five Below (FIVE) | 0.4 | $3.2M | 17k | 190.80 | |
| Trex Company (TREX) | 0.4 | $3.2M | 35k | 91.55 | |
| Travel Leisure Ord (TNL) | 0.4 | $3.2M | 52k | 61.15 | |
| Impinj (PI) | 0.4 | $3.0M | 52k | 56.86 | |
| Quanta Services (PWR) | 0.4 | $2.9M | 33k | 87.97 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.9M | 31k | 94.45 | |
| Omnicell (OMCL) | 0.4 | $2.8M | 22k | 129.87 | |
| Five9 (FIVN) | 0.3 | $2.6M | 16k | 156.31 | |
| Winnebago Industries (WGO) | 0.3 | $2.5M | 33k | 76.71 | |
| Repligen Corporation (RGEN) | 0.3 | $2.5M | 13k | 194.41 | |
| Mongodb Cl A (MDB) | 0.3 | $2.4M | 9.1k | 267.43 | |
| Orthofix Medical (OFIX) | 0.3 | $2.2M | 51k | 43.36 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.0M | 68k | 29.24 | |
| Cognex Corporation (CGNX) | 0.2 | $1.9M | 23k | 82.99 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.8M | 26k | 70.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | 10k | 162.17 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.5M | 8.8k | 170.79 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 4.2k | 353.25 | |
| Carparts.com (PRTS) | 0.2 | $1.3M | 93k | 14.28 | |
| Fate Therapeutics (FATE) | 0.1 | $972k | 12k | 82.41 | |
| Zendesk | 0.1 | $960k | 7.2k | 132.69 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $792k | 16k | 48.89 | |
| Q2 Holdings (QTWO) | 0.1 | $685k | 6.8k | 100.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $314k | 1.0k | 300.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $254k | 2.7k | 95.85 |
