Lisanti Capital Growth as of June 30, 2022
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 2.7 | $20M | 119k | 167.38 | |
| Intra Cellular Therapies (ITCI) | 2.5 | $19M | 328k | 57.08 | |
| Sitime Corp (SITM) | 2.3 | $17M | 105k | 163.03 | |
| Kinsale Cap Group (KNSL) | 2.3 | $17M | 74k | 229.64 | |
| Acadia Healthcare (ACHC) | 2.2 | $16M | 243k | 67.63 | |
| Huron Consulting (HURN) | 2.2 | $16M | 251k | 64.99 | |
| Shockwave Med | 2.2 | $16M | 85k | 191.17 | |
| Gitlab Class A Com (GTLB) | 2.2 | $16M | 304k | 53.14 | |
| Halozyme Therapeutics (HALO) | 2.1 | $15M | 351k | 44.00 | |
| Sprout Social Com Cl A (SPT) | 2.0 | $15M | 257k | 58.07 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.0 | $15M | 304k | 48.77 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $14M | 206k | 68.91 | |
| Littelfuse (LFUS) | 1.8 | $14M | 54k | 254.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $13M | 229k | 58.75 | |
| Cytokinetics Com New (CYTK) | 1.8 | $13M | 333k | 39.29 | |
| Applied Industrial Technologies (AIT) | 1.7 | $13M | 130k | 96.17 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $12M | 372k | 32.78 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.6 | $12M | 170k | 70.93 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $12M | 417k | 28.92 | |
| Inspire Med Sys (INSP) | 1.6 | $12M | 65k | 182.67 | |
| Healthequity (HQY) | 1.5 | $11M | 183k | 61.39 | |
| Sovos Brands | 1.5 | $11M | 698k | 15.87 | |
| Casella Waste Sys Cl A (CWST) | 1.4 | $11M | 146k | 72.68 | |
| Option Care Health Com New (OPCH) | 1.4 | $11M | 379k | 27.79 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $10M | 56k | 184.95 | |
| Digitalocean Hldgs (DOCN) | 1.4 | $10M | 247k | 41.36 | |
| FTI Consulting (FCN) | 1.3 | $9.8M | 54k | 180.85 | |
| Clean Harbors (CLH) | 1.3 | $9.2M | 106k | 87.67 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $9.1M | 213k | 42.63 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $8.7M | 336k | 25.80 | |
| Instructure Hldgs (INST) | 1.2 | $8.6M | 380k | 22.70 | |
| Evolent Health Cl A (EVH) | 1.2 | $8.6M | 279k | 30.71 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $8.2M | 120k | 68.01 | |
| Montrose Environmental Group (MEG) | 1.1 | $8.0M | 237k | 33.76 | |
| Silicon Laboratories (SLAB) | 1.1 | $7.9M | 56k | 140.22 | |
| Us Silica Hldgs (SLCA) | 1.0 | $7.7M | 670k | 11.42 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $7.6M | 131k | 58.30 | |
| Alteryx Com Cl A | 1.0 | $7.6M | 157k | 48.42 | |
| Quanta Services (PWR) | 1.0 | $7.5M | 60k | 125.33 | |
| Mercury Computer Systems (MRCY) | 1.0 | $7.4M | 115k | 64.33 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $7.3M | 466k | 15.76 | |
| Irhythm Technologies (IRTC) | 1.0 | $7.3M | 68k | 108.03 | |
| Livent Corp | 1.0 | $7.3M | 323k | 22.69 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $6.9M | 161k | 43.15 | |
| Chefs Whse (CHEF) | 0.9 | $6.8M | 174k | 38.89 | |
| Matador Resources (MTDR) | 0.9 | $6.6M | 142k | 46.59 | |
| Inari Medical Ord (NARI) | 0.9 | $6.5M | 96k | 67.99 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $6.4M | 35k | 184.47 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $6.2M | 110k | 56.67 | |
| Insperity (NSP) | 0.8 | $6.2M | 62k | 99.82 | |
| Box Cl A (BOX) | 0.8 | $6.1M | 241k | 25.14 | |
| Cyberark Software SHS (CYBR) | 0.8 | $6.1M | 47k | 127.96 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $6.0M | 31k | 195.24 | |
| Dycom Industries (DY) | 0.8 | $5.9M | 63k | 93.04 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $5.9M | 130k | 45.22 | |
| Extreme Networks (EXTR) | 0.8 | $5.8M | 651k | 8.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.7M | 86k | 66.03 | |
| Fluor Corporation (FLR) | 0.7 | $5.5M | 227k | 24.34 | |
| Impinj (PI) | 0.7 | $5.5M | 94k | 58.67 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $5.5M | 56k | 97.48 | |
| Carlisle Companies (CSL) | 0.7 | $5.5M | 23k | 238.63 | |
| Lattice Semiconductor (LSCC) | 0.7 | $5.3M | 109k | 48.50 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $5.2M | 473k | 11.04 | |
| Manhattan Associates (MANH) | 0.7 | $5.2M | 46k | 114.59 | |
| Antero Res (AR) | 0.7 | $5.2M | 170k | 30.65 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $4.9M | 181k | 27.39 | |
| Pagerduty (PD) | 0.7 | $4.9M | 198k | 24.78 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.6M | 144k | 32.08 | |
| Five9 (FIVN) | 0.6 | $4.6M | 51k | 91.14 | |
| Chemocentryx | 0.6 | $4.6M | 185k | 24.78 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $4.5M | 217k | 20.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $4.1M | 46k | 90.07 | |
| Crocs (CROX) | 0.5 | $4.0M | 82k | 48.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $4.0M | 64k | 62.32 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $3.9M | 49k | 79.76 | |
| ExlService Holdings (EXLS) | 0.5 | $3.8M | 26k | 147.33 | |
| Yeti Hldgs (YETI) | 0.5 | $3.8M | 89k | 43.27 | |
| Tenable Hldgs (TENB) | 0.5 | $3.8M | 83k | 45.41 | |
| Vericel (VCEL) | 0.5 | $3.4M | 135k | 25.18 | |
| Transmedics Group (TMDX) | 0.5 | $3.3M | 106k | 31.45 | |
| Sierra Wireless | 0.4 | $3.3M | 142k | 23.40 | |
| Texas Roadhouse (TXRH) | 0.4 | $3.1M | 43k | 73.20 | |
| Mattel (MAT) | 0.4 | $3.0M | 135k | 22.33 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $3.0M | 272k | 11.01 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $2.8M | 56k | 49.42 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.6M | 26k | 100.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $2.6M | 44k | 59.19 | |
| Mongodb Cl A (MDB) | 0.3 | $2.6M | 9.8k | 259.51 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.5M | 6.6k | 384.00 | |
| Dynatrace Com New (DT) | 0.3 | $2.5M | 64k | 39.44 | |
| Repligen Corporation (RGEN) | 0.3 | $2.1M | 13k | 162.40 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $2.1M | 19k | 109.96 | |
| Veeco Instruments (VECO) | 0.3 | $2.1M | 107k | 19.40 | |
| First Watch Restaurant Groupco (FWRG) | 0.3 | $2.0M | 138k | 14.42 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $2.0M | 11k | 174.40 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 18k | 109.73 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.8M | 47k | 39.40 | |
| Tapestry (TPR) | 0.1 | $768k | 25k | 30.52 | |
| Diamondback Energy (FANG) | 0.1 | $751k | 6.2k | 121.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $301k | 1.5k | 206.16 |
