Lisanti Capital Growth as of Sept. 30, 2022
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.6 | $20M | 250k | 78.18 | |
| Kinsale Cap Group (KNSL) | 2.5 | $19M | 73k | 255.42 | |
| Chart Industries (GTLS) | 2.4 | $18M | 99k | 184.35 | |
| Calix (CALX) | 2.2 | $17M | 272k | 61.14 | |
| Huron Consulting (HURN) | 2.2 | $17M | 248k | 66.25 | |
| Wingstop (WING) | 2.1 | $16M | 127k | 125.42 | |
| Shockwave Med (SWAV) | 2.0 | $15M | 54k | 278.07 | |
| Alteryx Com Cl A | 2.0 | $15M | 267k | 55.84 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $14M | 114k | 124.37 | |
| Casella Waste Sys Cl A (CWST) | 1.8 | $14M | 179k | 76.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $14M | 337k | 40.33 | |
| Apellis Pharmaceuticals (APLS) | 1.8 | $14M | 197k | 68.30 | |
| Gitlab Class A Com (GTLB) | 1.8 | $13M | 259k | 51.22 | |
| Cyberark Software SHS (CYBR) | 1.8 | $13M | 88k | 149.94 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $13M | 181k | 72.81 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $13M | 383k | 33.85 | |
| Livent Corp | 1.7 | $12M | 403k | 30.65 | |
| Sprout Social Com Cl A (SPT) | 1.6 | $12M | 203k | 60.68 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $11M | 54k | 207.81 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.5 | $11M | 248k | 44.29 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $11M | 34k | 312.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $10M | 196k | 51.60 | |
| Option Care Health Com New (OPCH) | 1.3 | $9.7M | 308k | 31.47 | |
| Digi International (DGII) | 1.3 | $9.5M | 276k | 34.57 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $9.3M | 87k | 106.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $9.0M | 98k | 92.35 | |
| ExlService Holdings (EXLS) | 1.2 | $9.0M | 61k | 147.35 | |
| Sovos Brands | 1.2 | $8.8M | 618k | 14.24 | |
| Manhattan Associates (MANH) | 1.2 | $8.7M | 65k | 133.03 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $8.6M | 95k | 90.68 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $8.3M | 143k | 58.46 | |
| Cytokinetics Com New (CYTK) | 1.1 | $8.2M | 170k | 48.45 | |
| Texas Roadhouse (TXRH) | 1.1 | $8.2M | 94k | 87.27 | |
| Evolent Health Cl A (EVH) | 1.1 | $8.0M | 221k | 35.93 | |
| Lattice Semiconductor (LSCC) | 1.1 | $8.0M | 162k | 49.21 | |
| Clean Harbors (CLH) | 1.1 | $7.9M | 72k | 109.97 | |
| Montrose Environmental Group (MEG) | 1.1 | $7.9M | 234k | 33.65 | |
| Dycom Industries (DY) | 1.0 | $7.8M | 82k | 95.53 | |
| Freshpet (FRPT) | 1.0 | $7.7M | 154k | 50.09 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $7.6M | 35k | 218.49 | |
| Instructure Hldgs (INST) | 1.0 | $7.6M | 341k | 22.28 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $7.6M | 107k | 70.44 | |
| Crocs (CROX) | 1.0 | $7.1M | 104k | 68.66 | |
| Sunrun (RUN) | 0.9 | $6.9M | 250k | 27.59 | |
| AMN Healthcare Services (AMN) | 0.9 | $6.9M | 65k | 105.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $6.6M | 94k | 70.33 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $6.4M | 23k | 277.49 | |
| Carlisle Companies (CSL) | 0.9 | $6.4M | 23k | 280.40 | |
| Inspire Med Sys (INSP) | 0.8 | $6.1M | 34k | 177.36 | |
| Ameresco Cl A (AMRC) | 0.8 | $6.0M | 91k | 66.48 | |
| Asana Cl A (ASAN) | 0.8 | $6.0M | 271k | 22.23 | |
| Xometry Class A Com (XMTR) | 0.8 | $5.9M | 103k | 56.79 | |
| Box Cl A (BOX) | 0.8 | $5.7M | 235k | 24.39 | |
| AeroVironment (AVAV) | 0.8 | $5.7M | 69k | 83.36 | |
| Us Silica Hldgs (SLCA) | 0.7 | $5.6M | 510k | 10.95 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $5.5M | 120k | 46.14 | |
| Elf Beauty (ELF) | 0.7 | $5.4M | 144k | 37.62 | |
| Extreme Networks (EXTR) | 0.7 | $5.4M | 411k | 13.07 | |
| Irhythm Technologies (IRTC) | 0.7 | $5.4M | 43k | 125.29 | |
| Penumbra (PEN) | 0.7 | $5.1M | 27k | 189.61 | |
| Model N (MODN) | 0.7 | $5.0M | 146k | 34.23 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $4.8M | 292k | 16.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $4.8M | 68k | 70.55 | |
| Privia Health Group (PRVA) | 0.6 | $4.7M | 138k | 34.06 | |
| Sunnova Energy International (NOVA) | 0.6 | $4.7M | 212k | 22.08 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $4.7M | 84k | 55.58 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $4.6M | 35k | 132.37 | |
| Funko Com Cl A (FNKO) | 0.6 | $4.5M | 224k | 20.22 | |
| Palomar Hldgs (PLMR) | 0.6 | $4.4M | 52k | 83.73 | |
| Transmedics Group (TMDX) | 0.6 | $4.3M | 103k | 41.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $4.3M | 129k | 33.29 | |
| Karuna Therapeutics Ord | 0.6 | $4.2M | 19k | 224.93 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $4.1M | 97k | 42.18 | |
| Inari Medical Ord (NARI) | 0.5 | $4.1M | 56k | 72.63 | |
| Quanta Services (PWR) | 0.5 | $4.0M | 32k | 127.39 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $3.9M | 85k | 46.53 | |
| Performance Food (PFGC) | 0.5 | $3.9M | 92k | 42.95 | |
| SPS Commerce (SPSC) | 0.5 | $3.9M | 32k | 124.24 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $3.9M | 16k | 241.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $3.8M | 305k | 12.60 | |
| Wolfspeed (WOLF) | 0.5 | $3.8M | 37k | 103.35 | |
| Repligen Corporation (RGEN) | 0.5 | $3.8M | 20k | 187.12 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $3.7M | 103k | 36.17 | |
| Paycor Hcm (PYCR) | 0.5 | $3.7M | 126k | 29.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $3.6M | 34k | 106.17 | |
| Addus Homecare Corp (ADUS) | 0.5 | $3.6M | 37k | 95.25 | |
| Impinj (PI) | 0.4 | $3.3M | 42k | 80.02 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $3.3M | 142k | 22.96 | |
| Insulet Corporation (PODD) | 0.4 | $3.2M | 14k | 229.37 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.2M | 31k | 102.77 | |
| Insperity (NSP) | 0.4 | $3.0M | 29k | 102.09 | |
| First Solar (FSLR) | 0.4 | $3.0M | 22k | 132.29 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $2.8M | 49k | 57.66 | |
| Five Below (FIVE) | 0.4 | $2.8M | 20k | 137.69 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.8M | 7.6k | 363.43 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.6M | 145k | 18.26 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $2.4M | 40k | 60.57 | |
| Chefs Whse (CHEF) | 0.3 | $2.4M | 84k | 28.97 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $2.4M | 203k | 11.79 | |
| Matador Resources (MTDR) | 0.3 | $2.3M | 47k | 48.93 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $2.2M | 230k | 9.58 | |
| Clearfield (CLFD) | 0.3 | $2.1M | 20k | 104.62 | |
| Silverbow Resources (SBOW) | 0.3 | $1.9M | 72k | 26.88 | |
| Vericel (VCEL) | 0.2 | $1.5M | 66k | 23.20 | |
| Cara Therapeutics (CARA) | 0.2 | $1.5M | 159k | 9.36 | |
| M/a (MTSI) | 0.2 | $1.3M | 24k | 51.78 | |
| Toast Cl A (TOST) | 0.2 | $1.2M | 73k | 16.73 | |
| Confluent Class A Com (CFLT) | 0.1 | $786k | 33k | 23.76 | |
| Molina Healthcare (MOH) | 0.1 | $693k | 2.1k | 330.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $278k | 1.3k | 206.69 |
