Lisanti Capital Growth as of June 30, 2021
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 130 positions in its portfolio as reported in 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 | 219k | 89.42 | |
| Asana Cl A (ASAN) | 2.2 | $18M | 287k | 62.03 | |
| Surgery Partners (SGRY) | 2.1 | $17M | 260k | 66.62 | |
| Crocs (CROX) | 2.0 | $16M | 138k | 116.52 | |
| Chart Industries (GTLS) | 1.9 | $15M | 106k | 146.32 | |
| Sitime Corp (SITM) | 1.9 | $15M | 121k | 126.59 | |
| Caredx (CDNA) | 1.9 | $15M | 163k | 91.52 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $15M | 177k | 84.05 | |
| Acadia Healthcare (ACHC) | 1.8 | $15M | 232k | 62.75 | |
| CommVault Systems (CVLT) | 1.8 | $15M | 186k | 78.17 | |
| Kornit Digital SHS (KRNT) | 1.8 | $15M | 117k | 124.33 | |
| Lattice Semiconductor (LSCC) | 1.8 | $15M | 258k | 56.18 | |
| Shockwave Med (SWAV) | 1.7 | $14M | 74k | 189.73 | |
| Varonis Sys (VRNS) | 1.5 | $12M | 215k | 57.62 | |
| Yeti Hldgs (YETI) | 1.5 | $12M | 134k | 91.82 | |
| Brooks Automation (AZTA) | 1.4 | $12M | 120k | 95.28 | |
| Revolve Group Cl A (RVLV) | 1.4 | $11M | 159k | 68.90 | |
| Fate Therapeutics (FATE) | 1.3 | $11M | 125k | 86.79 | |
| Magnite Ord (MGNI) | 1.3 | $10M | 304k | 33.84 | |
| Si-bone (SIBN) | 1.3 | $10M | 324k | 31.47 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $9.8M | 68k | 142.62 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.2 | $9.7M | 63k | 152.50 | |
| Pagerduty (PD) | 1.2 | $9.5M | 223k | 42.58 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $9.2M | 79k | 116.56 | |
| Montrose Environmental Group (MEG) | 1.1 | $9.1M | 169k | 53.66 | |
| Livent Corp | 1.1 | $8.9M | 459k | 19.36 | |
| 3-d Sys Corp Del Com New (DDD) | 1.1 | $8.5M | 213k | 39.97 | |
| Nlight (LASR) | 1.1 | $8.5M | 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 | 1.0 | $8.4M | 124k | 67.78 | |
| Extreme Networks (EXTR) | 1.0 | $8.0M | 719k | 11.16 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $8.0M | 180k | 44.29 | |
| Castle Biosciences (CSTL) | 1.0 | $7.9M | 108k | 73.33 | |
| Freshpet (FRPT) | 1.0 | $7.8M | 48k | 162.96 | |
| Denali Therapeutics (DNLI) | 1.0 | $7.7M | 98k | 78.44 | |
| Carparts.com (PRTS) | 1.0 | $7.7M | 378k | 20.36 | |
| Bloomin Brands (BLMN) | 0.9 | $7.6M | 281k | 27.14 | |
| Titan Machinery (TITN) | 0.9 | $7.6M | 246k | 30.94 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $7.5M | 119k | 63.20 | |
| Summit Matls Cl A (SUM) | 0.9 | $7.5M | 214k | 34.85 | |
| AMN Healthcare Services (AMN) | 0.9 | $7.4M | 77k | 96.98 | |
| Natera (NTRA) | 0.9 | $6.9M | 61k | 113.53 | |
| Growgeneration Corp (GRWG) | 0.8 | $6.8M | 142k | 48.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $6.8M | 82k | 82.82 | |
| Figs Cl A (FIGS) | 0.8 | $6.7M | 133k | 50.10 | |
| MasTec (MTZ) | 0.8 | $6.6M | 63k | 106.09 | |
| Ban (TBBK) | 0.8 | $6.6M | 289k | 23.01 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $6.5M | 122k | 53.72 | |
| Nutanix Cl A (NTNX) | 0.8 | $6.4M | 167k | 38.22 | |
| Eagle Materials (EXP) | 0.8 | $6.4M | 45k | 142.10 | |
| Optimizerx Corp Com New (OPRX) | 0.8 | $6.3M | 102k | 61.90 | |
| Clean Harbors (CLH) | 0.8 | $6.3M | 68k | 93.13 | |
| Generac Holdings (GNRC) | 0.8 | $6.2M | 15k | 415.12 | |
| Inogen (INGN) | 0.7 | $6.1M | 93k | 65.17 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $6.0M | 164k | 36.74 | |
| Gentherm (THRM) | 0.7 | $6.0M | 85k | 71.05 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $5.9M | 143k | 41.24 | |
| Appian Corp Cl A (APPN) | 0.7 | $5.8M | 42k | 137.74 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $5.8M | 92k | 63.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $5.8M | 111k | 51.83 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $5.7M | 154k | 37.01 | |
| Dermtech Ord ord (DMTK) | 0.7 | $5.7M | 136k | 41.57 | |
| Intellia Therapeutics (NTLA) | 0.7 | $5.4M | 34k | 161.91 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $5.4M | 323k | 16.78 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $5.4M | 342k | 15.81 | |
| AtriCure (ATRC) | 0.7 | $5.3M | 67k | 79.33 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $5.2M | 128k | 40.42 | |
| Hubspot (HUBS) | 0.6 | $5.1M | 8.7k | 582.76 | |
| Texas Roadhouse (TXRH) | 0.6 | $5.0M | 52k | 96.20 | |
| Shyft Group (SHYF) | 0.6 | $5.0M | 134k | 37.41 | |
| Lovesac Company (LOVE) | 0.6 | $4.9M | 62k | 79.79 | |
| Terex Corporation (TEX) | 0.6 | $4.7M | 99k | 47.62 | |
| Cutera (CUTR) | 0.6 | $4.6M | 94k | 49.03 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $4.6M | 108k | 42.50 | |
| American Eagle Outfitters (AEO) | 0.5 | $4.4M | 118k | 37.53 | |
| Neuronetics (STIM) | 0.5 | $4.3M | 271k | 16.02 | |
| Tg Therapeutics (TGTX) | 0.5 | $4.3M | 112k | 38.79 | |
| Tpi Composites (TPIC) | 0.5 | $4.3M | 89k | 48.42 | |
| Inari Medical Ord (NARI) | 0.5 | $4.3M | 46k | 93.28 | |
| Cloudflare Cl A Com (NET) | 0.5 | $4.2M | 40k | 105.85 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $4.0M | 41k | 97.41 | |
| Seaspine Holdings | 0.5 | $3.9M | 191k | 20.51 | |
| Diodes Incorporated (DIOD) | 0.5 | $3.9M | 49k | 79.77 | |
| Saia (SAIA) | 0.5 | $3.8M | 18k | 209.47 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.8M | 8.5k | 450.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $3.6M | 78k | 46.43 | |
| Trex Company (TREX) | 0.4 | $3.5M | 35k | 102.22 | |
| Mongodb Cl A (MDB) | 0.4 | $3.4M | 9.4k | 361.51 | |
| Cardlytics (CDLX) | 0.4 | $3.4M | 26k | 126.93 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $3.3M | 210k | 15.63 | |
| Sunpower (SPWR) | 0.4 | $3.3M | 112k | 29.22 | |
| Omnicell (OMCL) | 0.4 | $3.3M | 22k | 151.45 | |
| Builders FirstSource (BLDR) | 0.4 | $3.2M | 75k | 42.66 | |
| Diamondback Energy (FANG) | 0.4 | $3.1M | 34k | 93.89 | |
| Domo Com Cl B (DOMO) | 0.4 | $3.1M | 39k | 80.82 | |
| Vericel (VCEL) | 0.4 | $3.1M | 59k | 52.51 | |
| Digital Turbine Com New (APPS) | 0.4 | $3.1M | 41k | 76.02 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $3.1M | 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 | 31k | 93.73 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.8M | 31k | 92.85 | |
| Entegris (ENTG) | 0.3 | $2.8M | 23k | 122.99 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $2.7M | 43k | 64.11 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $2.7M | 29k | 93.63 | |
| Charles River Laboratories (CRL) | 0.3 | $2.6M | 7.1k | 369.94 | |
| Ocular Therapeutix (OCUL) | 0.3 | $2.5M | 180k | 14.18 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.3M | 59k | 39.20 | |
| MKS Instruments (MKSI) | 0.3 | $2.3M | 13k | 177.96 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $2.1M | 93k | 22.41 | |
| First Financial Bankshares (FFIN) | 0.2 | $2.0M | 40k | 49.14 | |
| Five Below (FIVE) | 0.2 | $2.0M | 10k | 193.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.9M | 36k | 54.19 | |
| Littelfuse (LFUS) | 0.2 | $1.9M | 7.6k | 254.76 | |
| Cognex Corporation (CGNX) | 0.2 | $1.9M | 23k | 84.05 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.9M | 43k | 43.88 | |
| Dynatrace Com New (DT) | 0.2 | $1.9M | 32k | 58.41 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $1.8M | 31k | 59.12 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.8M | 13k | 135.34 | |
| Allegiant Travel Company (ALGT) | 0.2 | $1.7M | 8.7k | 194.04 | |
| Legalzoom (LZ) | 0.2 | $1.7M | 45k | 37.84 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 4.2k | 373.55 | |
| Middleby Corporation (MIDD) | 0.2 | $1.5M | 8.7k | 173.23 | |
| Alpha Teknova (TKNO) | 0.2 | $1.5M | 62k | 23.74 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.4M | 19k | 72.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.3M | 21k | 60.66 | |
| Rh (RH) | 0.2 | $1.3M | 1.9k | 679.14 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.1M | 67k | 16.80 | |
| Repligen Corporation (RGEN) | 0.1 | $1.0M | 5.2k | 199.62 |
