Lisanti Capital Growth as of Sept. 30, 2021
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprout Social Com Cl A (SPT) | 2.7 | $19M | 152k | 121.95 | |
| Chart Industries (GTLS) | 2.5 | $17M | 88k | 191.11 | |
| Kornit Digital SHS (KRNT) | 2.4 | $16M | 113k | 144.74 | |
| Boot Barn Hldgs (BOOT) | 2.3 | $16M | 179k | 88.87 | |
| Crocs (CROX) | 2.2 | $15M | 105k | 143.48 | |
| Shockwave Med (SWAV) | 1.9 | $13M | 63k | 205.88 | |
| Acadia Healthcare (ACHC) | 1.8 | $12M | 191k | 63.78 | |
| Sitime Corp (SITM) | 1.8 | $12M | 58k | 204.18 | |
| Biohaven Pharmaceutical Holding | 1.7 | $12M | 85k | 138.91 | |
| CommVault Systems (CVLT) | 1.7 | $12M | 155k | 75.31 | |
| Yeti Hldgs (YETI) | 1.6 | $11M | 129k | 85.69 | |
| Varonis Sys (VRNS) | 1.6 | $11M | 180k | 60.85 | |
| Papa John's Int'l (PZZA) | 1.5 | $10M | 79k | 126.99 | |
| Livent Corp | 1.5 | $9.9M | 428k | 23.11 | |
| Lattice Semiconductor (LSCC) | 1.5 | $9.9M | 153k | 64.65 | |
| Clean Harbors (CLH) | 1.4 | $9.7M | 93k | 103.87 | |
| Rapid7 (RPD) | 1.4 | $9.7M | 86k | 113.02 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $9.0M | 64k | 140.56 | |
| Matador Resources (MTDR) | 1.3 | $8.8M | 230k | 38.04 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $8.7M | 102k | 85.55 | |
| Montrose Environmental Group (MEG) | 1.3 | $8.7M | 141k | 61.74 | |
| Paycor Hcm (PYCR) | 1.3 | $8.6M | 244k | 35.16 | |
| Topbuild (BLD) | 1.2 | $8.4M | 41k | 204.82 | |
| Asana Cl A (ASAN) | 1.2 | $8.0M | 77k | 103.85 | |
| Pagerduty (PD) | 1.2 | $7.9M | 190k | 41.42 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $7.7M | 71k | 108.18 | |
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $7.5M | 171k | 43.84 | |
| Ban (TBBK) | 1.1 | $7.5M | 294k | 25.45 | |
| AMN Healthcare Services (AMN) | 1.1 | $7.2M | 63k | 114.75 | |
| MaxLinear (MXL) | 1.0 | $7.1M | 144k | 49.25 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $7.0M | 39k | 179.72 | |
| Inspire Med Sys (INSP) | 1.0 | $6.9M | 30k | 232.87 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $6.8M | 103k | 65.51 | |
| Calix (CALX) | 1.0 | $6.6M | 134k | 49.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $6.6M | 172k | 38.33 | |
| Cutera (CUTR) | 1.0 | $6.5M | 140k | 46.60 | |
| Veritex Hldgs (VBTX) | 1.0 | $6.5M | 164k | 39.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $6.3M | 53k | 119.38 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $6.0M | 118k | 51.22 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $6.0M | 66k | 90.09 | |
| Connectone Banc (CNOB) | 0.9 | $5.9M | 197k | 30.01 | |
| Vocera Communications | 0.9 | $5.8M | 127k | 45.76 | |
| Sovos Brands | 0.8 | $5.7M | 411k | 13.95 | |
| Terex Corporation (TEX) | 0.8 | $5.7M | 135k | 42.10 | |
| Gentherm (THRM) | 0.8 | $5.7M | 70k | 80.93 | |
| Vicor Corporation (VICR) | 0.8 | $5.6M | 42k | 134.16 | |
| Fox Factory Hldg (FOXF) | 0.8 | $5.6M | 39k | 144.53 | |
| Manhattan Associates (MANH) | 0.8 | $5.6M | 36k | 153.02 | |
| Ambarella SHS (AMBA) | 0.8 | $5.4M | 35k | 155.75 | |
| Summit Matls Cl A (SUM) | 0.8 | $5.4M | 167k | 31.97 | |
| Inmode SHS (INMD) | 0.8 | $5.2M | 33k | 159.46 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.1M | 67k | 75.93 | |
| Titan Machinery (TITN) | 0.7 | $5.0M | 193k | 25.91 | |
| Nutanix Cl A (NTNX) | 0.7 | $4.9M | 131k | 37.70 | |
| Repligen Corporation (RGEN) | 0.7 | $4.9M | 17k | 289.00 | |
| Allegiant Travel Company (ALGT) | 0.7 | $4.9M | 25k | 195.47 | |
| Omnicell (OMCL) | 0.7 | $4.8M | 32k | 148.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $4.7M | 37k | 128.52 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $4.7M | 118k | 40.02 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $4.7M | 43k | 108.83 | |
| Signature Bank (SBNY) | 0.7 | $4.6M | 17k | 272.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $4.5M | 87k | 52.21 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $4.5M | 17k | 266.94 | |
| Biolife Solutions Com New (BLFS) | 0.7 | $4.4M | 105k | 42.32 | |
| Mongodb Cl A (MDB) | 0.7 | $4.4M | 9.4k | 471.54 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $4.3M | 211k | 20.63 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $4.3M | 67k | 65.08 | |
| Tempur-Pedic International (TPX) | 0.6 | $4.2M | 90k | 46.41 | |
| Bio-techne Corporation (TECH) | 0.6 | $4.1M | 8.5k | 484.55 | |
| Magnite Ord (MGNI) | 0.6 | $4.1M | 147k | 28.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.1M | 59k | 68.97 | |
| Shyft Group (SHYF) | 0.6 | $4.0M | 105k | 38.01 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $3.8M | 49k | 78.43 | |
| Quanta Services (PWR) | 0.6 | $3.8M | 33k | 113.81 | |
| Hubspot (HUBS) | 0.5 | $3.7M | 5.5k | 676.04 | |
| Charles River Laboratories (CRL) | 0.5 | $3.6M | 8.8k | 412.66 | |
| Extreme Networks (EXTR) | 0.5 | $3.6M | 368k | 9.85 | |
| Trex Company (TREX) | 0.5 | $3.5M | 35k | 101.93 | |
| Diodes Incorporated (DIOD) | 0.5 | $3.5M | 38k | 90.58 | |
| Middleby Corporation (MIDD) | 0.5 | $3.4M | 20k | 170.51 | |
| Revolve Group Cl A (RVLV) | 0.5 | $3.4M | 55k | 61.78 | |
| SPS Commerce (SPSC) | 0.5 | $3.4M | 21k | 161.32 | |
| Diamondback Energy (FANG) | 0.5 | $3.2M | 34k | 94.66 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $3.2M | 220k | 14.37 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $3.1M | 29k | 109.55 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $3.1M | 120k | 25.97 | |
| Lovesac Company (LOVE) | 0.4 | $3.0M | 45k | 66.08 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.9M | 42k | 68.76 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.9M | 160k | 17.79 | |
| Entegris (ENTG) | 0.4 | $2.8M | 23k | 125.92 | |
| Intellia Therapeutics (NTLA) | 0.4 | $2.8M | 21k | 134.17 | |
| Cerence (CRNC) | 0.4 | $2.8M | 29k | 96.10 | |
| Littelfuse (LFUS) | 0.4 | $2.7M | 10k | 273.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.6M | 22k | 120.77 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.5M | 13k | 189.26 | |
| On Assignment (ASGN) | 0.4 | $2.5M | 22k | 113.13 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $2.5M | 32k | 78.54 | |
| Forgerock Cl A | 0.4 | $2.5M | 64k | 38.93 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $2.5M | 90k | 27.57 | |
| Five Below (FIVE) | 0.4 | $2.5M | 14k | 176.83 | |
| Castle Biosciences (CSTL) | 0.4 | $2.4M | 36k | 66.49 | |
| Dynatrace Com New (DT) | 0.3 | $2.3M | 32k | 70.97 | |
| Vericel (VCEL) | 0.3 | $2.3M | 46k | 48.80 | |
| Under Armour Cl A (UAA) | 0.3 | $2.2M | 111k | 20.18 | |
| Instructure Hldgs (INST) | 0.3 | $2.2M | 98k | 22.59 | |
| Eagle Materials (EXP) | 0.3 | $2.2M | 17k | 131.18 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $2.2M | 65k | 33.53 | |
| Natera (NTRA) | 0.3 | $2.1M | 19k | 111.45 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.1M | 4.2k | 484.77 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.3 | $2.0M | 153k | 13.40 | |
| Rh (RH) | 0.3 | $2.0M | 3.0k | 666.78 | |
| Generac Holdings (GNRC) | 0.3 | $2.0M | 4.8k | 408.73 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.0M | 5.5k | 360.22 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 7.1k | 270.70 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.9M | 78k | 24.50 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $1.9M | 24k | 77.64 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.9M | 43k | 43.88 | |
| AtriCure (ATRC) | 0.3 | $1.9M | 27k | 69.56 | |
| Cognex Corporation (CGNX) | 0.3 | $1.8M | 23k | 80.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $1.8M | 32k | 56.01 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $1.6M | 17k | 96.45 | |
| Penumbra (PEN) | 0.2 | $1.4M | 5.3k | 266.48 | |
| Engagesmart Common Stock | 0.2 | $1.4M | 40k | 34.06 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.3M | 19k | 68.79 | |
| Surgery Partners (SGRY) | 0.2 | $1.2M | 29k | 42.35 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.1M | 23k | 45.95 | |
| Alpha Teknova (TKNO) | 0.1 | $944k | 38k | 24.90 | |
| Steel Dynamics (STLD) | 0.1 | $828k | 14k | 58.47 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $608k | 20k | 30.11 |
