Lisanti Capital Growth as of Dec. 31, 2021
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boot Barn Hldgs (BOOT) | 3.1 | $22M | 177k | 123.05 | |
| Sitime Corp (SITM) | 2.7 | $19M | 65k | 292.53 | |
| Kornit Digital SHS (KRNT) | 2.4 | $17M | 111k | 152.25 | |
| MaxLinear (MXL) | 2.3 | $16M | 214k | 75.39 | |
| Inspire Med Sys (INSP) | 2.3 | $16M | 69k | 230.06 | |
| Lattice Semiconductor (LSCC) | 2.0 | $14M | 183k | 77.06 | |
| Saia (SAIA) | 2.0 | $14M | 41k | 337.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $12M | 198k | 60.94 | |
| Biohaven Pharmaceutical Holding | 1.7 | $12M | 84k | 137.80 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $11M | 76k | 150.52 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $11M | 39k | 289.52 | |
| Topbuild (BLD) | 1.6 | $11M | 41k | 275.91 | |
| Summit Matls Cl A (SUM) | 1.6 | $11M | 275k | 40.14 | |
| Rapid7 (RPD) | 1.6 | $11M | 92k | 117.68 | |
| Calix (CALX) | 1.5 | $11M | 134k | 79.97 | |
| Cytokinetics Com New (CYTK) | 1.4 | $10M | 219k | 45.58 | |
| Vocera Communications | 1.4 | $9.9M | 154k | 64.84 | |
| Montrose Environmental Group (MEG) | 1.4 | $9.8M | 139k | 70.51 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $9.4M | 170k | 55.01 | |
| Arcbest (ARCB) | 1.3 | $9.2M | 76k | 119.85 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $8.9M | 305k | 29.16 | |
| Extreme Networks (EXTR) | 1.2 | $8.5M | 541k | 15.70 | |
| Chemocentryx | 1.2 | $8.4M | 231k | 36.41 | |
| Chart Industries (GTLS) | 1.2 | $8.2M | 52k | 159.49 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $8.2M | 60k | 136.13 | |
| Ambarella SHS (AMBA) | 1.2 | $8.1M | 40k | 202.90 | |
| Steven Madden (SHOO) | 1.2 | $8.1M | 175k | 46.47 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $8.0M | 88k | 90.57 | |
| Livent Corp | 1.1 | $7.7M | 315k | 24.38 | |
| Vicor Corporation (VICR) | 1.1 | $7.7M | 60k | 126.98 | |
| Omnicell (OMCL) | 1.1 | $7.6M | 42k | 180.43 | |
| Yeti Hldgs (YETI) | 1.1 | $7.6M | 92k | 82.83 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $7.5M | 124k | 60.17 | |
| Inari Medical Ord (NARI) | 1.1 | $7.4M | 82k | 91.27 | |
| Ban (TBBK) | 1.1 | $7.4M | 293k | 25.31 | |
| Sovos Brands | 1.0 | $7.1M | 471k | 15.05 | |
| Papa John's Int'l (PZZA) | 1.0 | $6.6M | 50k | 133.47 | |
| Fox Factory Hldg (FOXF) | 0.9 | $6.5M | 39k | 170.09 | |
| Veritex Hldgs (VBTX) | 0.9 | $6.5M | 164k | 39.78 | |
| Titan Machinery (TITN) | 0.9 | $6.5M | 192k | 33.69 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $6.4M | 42k | 153.56 | |
| Connectone Banc (CNOB) | 0.9 | $6.4M | 196k | 32.71 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $6.2M | 103k | 59.86 | |
| Acuity Brands (AYI) | 0.9 | $6.1M | 29k | 211.70 | |
| Skyline Corporation (SKY) | 0.9 | $6.1M | 77k | 78.98 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $6.1M | 67k | 90.69 | |
| Integral Ad Science Hldng (IAS) | 0.9 | $6.0M | 271k | 22.21 | |
| Matador Resources (MTDR) | 0.8 | $5.8M | 158k | 36.92 | |
| Shockwave Med | 0.8 | $5.8M | 32k | 178.32 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.7M | 67k | 85.41 | |
| Manhattan Associates (MANH) | 0.8 | $5.6M | 36k | 155.48 | |
| Crocs (CROX) | 0.8 | $5.6M | 44k | 128.22 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $5.6M | 28k | 201.96 | |
| On Assignment (ASGN) | 0.8 | $5.5M | 45k | 123.40 | |
| Optimizerx Corp Com New (OPRX) | 0.8 | $5.4M | 87k | 62.11 | |
| Signature Bank (SBNY) | 0.8 | $5.3M | 16k | 323.46 | |
| Diodes Incorporated (DIOD) | 0.8 | $5.2M | 48k | 109.82 | |
| Fabrinet SHS (FN) | 0.7 | $5.1M | 43k | 118.46 | |
| Clean Harbors (CLH) | 0.7 | $5.1M | 51k | 99.76 | |
| Instructure Hldgs (INST) | 0.7 | $5.1M | 212k | 23.98 | |
| AMN Healthcare Services (AMN) | 0.7 | $5.1M | 41k | 122.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $5.0M | 87k | 58.11 | |
| Siteone Landscape Supply (SITE) | 0.7 | $5.0M | 21k | 242.29 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $4.9M | 112k | 43.90 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $4.9M | 103k | 47.28 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $4.5M | 42k | 107.64 | |
| Repligen Corporation (RGEN) | 0.6 | $4.4M | 16k | 264.82 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $4.3M | 140k | 30.35 | |
| Bio-techne Corporation (TECH) | 0.6 | $4.2M | 8.2k | 517.39 | |
| Masimo Corporation (MASI) | 0.6 | $4.2M | 14k | 292.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $4.1M | 45k | 90.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $4.0M | 215k | 18.87 | |
| Astec Industries (ASTE) | 0.6 | $3.9M | 57k | 69.26 | |
| Middleby Corporation (MIDD) | 0.6 | $3.8M | 20k | 196.76 | |
| Quanta Services (PWR) | 0.5 | $3.7M | 32k | 114.65 | |
| Hubspot (HUBS) | 0.5 | $3.4M | 5.1k | 659.10 | |
| Ciena Corp Com New (CIEN) | 0.5 | $3.3M | 43k | 76.97 | |
| Tempur-Pedic International (TPX) | 0.5 | $3.1M | 67k | 47.03 | |
| Littelfuse (LFUS) | 0.5 | $3.1M | 10k | 314.64 | |
| Penumbra (PEN) | 0.4 | $3.1M | 11k | 287.36 | |
| Entegris (ENTG) | 0.4 | $3.0M | 22k | 138.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $3.0M | 78k | 38.40 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $3.0M | 12k | 249.19 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $3.0M | 28k | 107.75 | |
| Capri Holdings SHS (CPRI) | 0.4 | $2.9M | 45k | 64.91 | |
| Allegiant Travel Company (ALGT) | 0.4 | $2.9M | 15k | 187.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.8M | 22k | 130.02 | |
| Trex Company (TREX) | 0.4 | $2.8M | 21k | 135.04 | |
| Acadia Healthcare (ACHC) | 0.4 | $2.8M | 46k | 60.69 | |
| Diamondback Energy (FANG) | 0.4 | $2.8M | 26k | 107.84 | |
| Si-bone (SIBN) | 0.4 | $2.8M | 124k | 22.21 | |
| SPS Commerce (SPSC) | 0.4 | $2.7M | 19k | 142.35 | |
| Inmode SHS (INMD) | 0.4 | $2.7M | 38k | 70.58 | |
| Kinsale Cap Group (KNSL) | 0.4 | $2.6M | 11k | 237.93 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.4 | $2.6M | 143k | 18.06 | |
| Irhythm Technologies (IRTC) | 0.4 | $2.5M | 22k | 117.70 | |
| Codexis (CDXS) | 0.4 | $2.5M | 79k | 31.27 | |
| Intellia Therapeutics (NTLA) | 0.4 | $2.5M | 21k | 118.23 | |
| Impinj (PI) | 0.4 | $2.4M | 28k | 88.71 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.4M | 40k | 60.98 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $2.4M | 181k | 13.25 | |
| First Financial Bankshares (FFIN) | 0.3 | $2.4M | 46k | 50.84 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 52k | 43.94 | |
| Mongodb Cl A (MDB) | 0.3 | $2.3M | 4.3k | 529.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $2.2M | 34k | 66.31 | |
| Shyft Group (SHYF) | 0.3 | $2.1M | 43k | 49.13 | |
| Under Armour Cl A (UAA) | 0.3 | $2.1M | 99k | 21.19 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | 4.1k | 493.28 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $2.0M | 41k | 47.86 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.9M | 5.3k | 366.38 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $1.9M | 24k | 80.32 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $1.8M | 113k | 15.69 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $1.7M | 44k | 37.82 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $1.6M | 61k | 27.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | 8.9k | 182.98 | |
| Five Below (FIVE) | 0.2 | $1.6M | 7.5k | 206.90 |
