Lisanti Capital Growth as of March 31, 2022
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inspire Med Sys (INSP) | 3.0 | $27M | 104k | 256.69 | |
| Sitime Corp (SITM) | 2.6 | $23M | 94k | 247.82 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $23M | 302k | 76.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $20M | 401k | 49.10 | |
| Shockwave Med (SWAV) | 2.2 | $20M | 94k | 207.36 | |
| MaxLinear (MXL) | 2.0 | $18M | 313k | 58.35 | |
| Livent Corp | 2.0 | $18M | 683k | 26.07 | |
| Mp Materials Corp Com Cl A (MP) | 2.0 | $18M | 310k | 57.34 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $17M | 278k | 61.19 | |
| Acadia Healthcare (ACHC) | 1.9 | $17M | 254k | 65.53 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $16M | 137k | 118.81 | |
| Sprout Social Com Cl A (SPT) | 1.8 | $16M | 199k | 80.12 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $15M | 125k | 116.29 | |
| Chart Industries (GTLS) | 1.6 | $14M | 81k | 171.77 | |
| Freshpet (FRPT) | 1.5 | $13M | 130k | 102.64 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $13M | 265k | 48.56 | |
| Ii-vi | 1.4 | $13M | 176k | 72.49 | |
| Irhythm Technologies (IRTC) | 1.4 | $13M | 80k | 157.47 | |
| FormFactor (FORM) | 1.4 | $12M | 294k | 42.03 | |
| Acuity Brands (AYI) | 1.3 | $12M | 63k | 189.31 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $12M | 202k | 57.85 | |
| Veeco Instruments (VECO) | 1.2 | $11M | 405k | 27.19 | |
| Montrose Environmental Group (MEG) | 1.2 | $11M | 206k | 52.93 | |
| BioCryst Pharmaceuticals (BCRX) | 1.2 | $11M | 663k | 16.26 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $11M | 111k | 94.79 | |
| Cyberark Software SHS (CYBR) | 1.2 | $10M | 62k | 168.74 | |
| Cytokinetics Com New (CYTK) | 1.1 | $9.7M | 265k | 36.81 | |
| Ban (TBBK) | 1.1 | $9.6M | 340k | 28.33 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $9.6M | 49k | 193.89 | |
| Saia (SAIA) | 1.1 | $9.6M | 39k | 243.82 | |
| Rapid7 (RPD) | 1.1 | $9.5M | 86k | 111.23 | |
| Clean Harbors (CLH) | 1.1 | $9.5M | 85k | 111.64 | |
| Matador Resources (MTDR) | 1.1 | $9.4M | 178k | 52.98 | |
| Monolithic Power Systems (MPWR) | 1.1 | $9.4M | 19k | 485.68 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $9.2M | 88k | 105.21 | |
| Si-bone (SIBN) | 1.0 | $9.1M | 405k | 22.60 | |
| Biohaven Pharmaceutical Holding | 1.0 | $9.0M | 76k | 118.57 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $9.0M | 106k | 84.48 | |
| Inari Medical Ord (NARI) | 1.0 | $8.9M | 98k | 90.64 | |
| Quanta Services (PWR) | 1.0 | $8.7M | 66k | 131.61 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $8.5M | 42k | 201.77 | |
| Extreme Networks (EXTR) | 0.9 | $8.3M | 678k | 12.21 | |
| Kornit Digital SHS (KRNT) | 0.9 | $8.3M | 100k | 82.69 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $8.2M | 130k | 62.60 | |
| Chemocentryx | 0.9 | $8.1M | 322k | 25.07 | |
| Littelfuse (LFUS) | 0.9 | $7.6M | 31k | 249.42 | |
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $7.4M | 251k | 29.56 | |
| Kinsale Cap Group (KNSL) | 0.8 | $7.3M | 32k | 228.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $7.3M | 226k | 32.32 | |
| Siteone Landscape Supply (SITE) | 0.8 | $7.2M | 44k | 161.70 | |
| AMN Healthcare Services (AMN) | 0.8 | $7.2M | 69k | 104.33 | |
| Kirby Corporation (KEX) | 0.8 | $7.0M | 97k | 72.19 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $7.0M | 129k | 53.99 | |
| Middleby Corporation (MIDD) | 0.8 | $6.7M | 41k | 163.94 | |
| Lattice Semiconductor (LSCC) | 0.8 | $6.7M | 110k | 60.95 | |
| Dutch Bros Cl A (BROS) | 0.7 | $6.6M | 120k | 55.27 | |
| On Assignment (ASGN) | 0.7 | $6.5M | 56k | 116.71 | |
| Usertesting | 0.7 | $6.2M | 576k | 10.69 | |
| Ciena Corp Com New (CIEN) | 0.7 | $6.1M | 100k | 60.63 | |
| Mantech International Corp Cl A | 0.7 | $6.0M | 69k | 86.19 | |
| Cutera (CUTR) | 0.7 | $5.9M | 86k | 69.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $5.9M | 74k | 79.91 | |
| Mongodb Cl A (MDB) | 0.7 | $5.9M | 13k | 443.55 | |
| Fabrinet SHS (FN) | 0.6 | $5.7M | 54k | 105.13 | |
| Us Silica Hldgs (SLCA) | 0.6 | $5.7M | 304k | 18.66 | |
| Sovos Brands | 0.6 | $5.6M | 398k | 14.18 | |
| Terex Corporation (TEX) | 0.6 | $5.6M | 157k | 35.66 | |
| Chefs Whse (CHEF) | 0.6 | $5.6M | 172k | 32.60 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $5.5M | 27k | 199.49 | |
| Connectone Banc (CNOB) | 0.6 | $5.5M | 171k | 32.01 | |
| Steven Madden (SHOO) | 0.6 | $5.3M | 138k | 38.64 | |
| Skyline Corporation (SKY) | 0.6 | $5.3M | 96k | 54.88 | |
| Allegiant Travel Company (ALGT) | 0.6 | $5.2M | 32k | 162.38 | |
| Bloomin Brands (BLMN) | 0.6 | $5.2M | 238k | 21.94 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.1M | 134k | 38.17 | |
| Vericel (VCEL) | 0.6 | $5.1M | 133k | 38.22 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $5.0M | 57k | 87.65 | |
| Penumbra (PEN) | 0.6 | $5.0M | 23k | 222.12 | |
| Dycom Industries (DY) | 0.5 | $4.9M | 51k | 95.26 | |
| Instructure Hldgs (INST) | 0.5 | $4.7M | 234k | 20.06 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.7M | 57k | 82.82 | |
| Gitlab Class A Com (GTLB) | 0.5 | $4.6M | 84k | 54.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $4.6M | 303k | 15.08 | |
| Generac Holdings (GNRC) | 0.5 | $4.5M | 15k | 297.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $4.4M | 185k | 23.65 | |
| Topbuild (BLD) | 0.5 | $4.3M | 24k | 181.38 | |
| Signature Bank (SBNY) | 0.5 | $4.3M | 15k | 293.49 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $4.2M | 86k | 49.00 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $4.1M | 18k | 226.79 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $4.0M | 42k | 93.75 | |
| Pagerduty (PD) | 0.4 | $3.9M | 115k | 34.19 | |
| Figs Cl A (FIGS) | 0.4 | $3.8M | 175k | 21.52 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $3.7M | 143k | 26.18 | |
| Entegris (ENTG) | 0.4 | $3.5M | 27k | 131.24 | |
| Ruth's Hospitality | 0.4 | $3.5M | 154k | 22.88 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.3M | 7.5k | 433.05 | |
| Aspen Aerogels (ASPN) | 0.4 | $3.2M | 94k | 34.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $3.1M | 49k | 62.76 | |
| Optimizerx Corp Com New (OPRX) | 0.3 | $3.0M | 80k | 37.71 | |
| Fluor Corporation (FLR) | 0.3 | $3.0M | 104k | 28.69 | |
| Healthequity (HQY) | 0.3 | $3.0M | 44k | 67.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.9M | 91k | 31.98 | |
| Impinj (PI) | 0.3 | $2.9M | 46k | 63.54 | |
| Manhattan Associates (MANH) | 0.3 | $2.8M | 21k | 138.71 | |
| Hubspot (HUBS) | 0.3 | $2.6M | 5.5k | 474.93 | |
| Qualtrics Intl Com Cl A | 0.3 | $2.6M | 90k | 28.55 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $2.5M | 50k | 50.82 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.5M | 107k | 23.44 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.4M | 18k | 130.16 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.0M | 37k | 54.79 | |
| Diamondback Energy (FANG) | 0.2 | $1.7M | 13k | 137.04 | |
| Titan Machinery (TITN) | 0.1 | $1.1M | 39k | 28.27 |
