AH Lisanti Capital Growth

Lisanti Capital Growth as of Dec. 31, 2022

Portfolio Holdings for Lisanti Capital Growth

Lisanti Capital Growth holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 2.1 $15M 1.3M 12.19
Inspire Med Sys (INSP) 2.1 $15M 61k 251.88
Weatherford Intl Ord Shs (WFRD) 2.1 $15M 301k 50.92
Elf Beauty (ELF) 2.1 $15M 277k 55.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.1 $15M 337k 45.17
Crocs (CROX) 2.0 $15M 134k 108.43
Calix (CALX) 1.9 $14M 207k 68.43
Supernus Pharmaceuticals (SUPN) 1.9 $14M 383k 35.67
Array Technologies Com Shs (ARRY) 1.8 $13M 685k 19.33
Penumbra (PEN) 1.8 $13M 59k 222.46
Huron Consulting (HURN) 1.8 $13M 179k 72.60
Lattice Semiconductor (LSCC) 1.7 $13M 194k 64.88
Wingstop (WING) 1.6 $12M 87k 137.62
Kinsale Cap Group (KNSL) 1.6 $12M 46k 261.52
Inmode SHS (INMD) 1.6 $12M 325k 35.70
Silk Road Medical Inc Common 1.6 $12M 219k 52.85
Acadia Healthcare (ACHC) 1.5 $11M 131k 82.32
Harmony Biosciences Hldgs In (HRMY) 1.5 $11M 194k 55.10
Knight-swift Transn Hldgs In Cl A (KNX) 1.4 $11M 202k 52.41
ExlService Holdings (EXLS) 1.4 $10M 61k 169.43
M/a (MTSI) 1.4 $10M 160k 62.98
Planet Fitness Cl A (PLNT) 1.3 $9.7M 123k 78.80
Celsius Hldgs Com New (CELH) 1.3 $9.7M 93k 104.04
Globus Med Cl A (GMED) 1.3 $9.5M 128k 74.27
Casella Waste Sys Cl A (CWST) 1.2 $9.1M 115k 79.31
Fluor Corporation (FLR) 1.2 $9.0M 260k 34.66
Axonics Modulation Technolog (AXNX) 1.2 $9.0M 144k 62.53
Deckers Outdoor Corporation (DECK) 1.2 $8.9M 22k 399.16
Applied Industrial Technologies (AIT) 1.2 $8.8M 70k 126.03
Axcelis Technologies Com New (ACLS) 1.2 $8.6M 109k 79.36
Xponential Fitness Com Cl A (XPOF) 1.2 $8.6M 374k 22.93
Halozyme Therapeutics (HALO) 1.1 $8.4M 147k 56.90
Curtiss-Wright (CW) 1.1 $8.1M 48k 166.99
Model N (MODN) 1.1 $7.9M 194k 40.56
Pagerduty (PD) 1.1 $7.9M 297k 26.56
Yeti Hldgs (YETI) 1.1 $7.7M 186k 41.31
Montrose Environmental Group (MEG) 1.1 $7.7M 173k 44.39
Haemonetics Corporation (HAE) 1.0 $7.7M 98k 78.65
Texas Roadhouse (TXRH) 1.0 $7.5M 82k 90.95
Shift4 Pmts Cl A (FOUR) 1.0 $7.4M 133k 55.93
Patterson-UTI Energy (PTEN) 1.0 $7.4M 439k 16.84
Boot Barn Hldgs (BOOT) 1.0 $7.0M 112k 62.52
Visteon Corp Com New (VC) 0.9 $6.9M 53k 130.83
Matador Resources (MTDR) 0.9 $6.9M 120k 57.24
Digi International (DGII) 0.9 $6.4M 176k 36.55
Transmedics Group (TMDX) 0.9 $6.4M 103k 61.72
Intra Cellular Therapies (ITCI) 0.8 $6.1M 115k 52.92
Insulet Corporation (PODD) 0.8 $6.0M 20k 294.39
Extreme Networks (EXTR) 0.8 $6.0M 327k 18.31
Siteone Landscape Supply (SITE) 0.8 $5.9M 50k 117.32
Freshpet (FRPT) 0.8 $5.7M 108k 52.77
Clear Secure Com Cl A (YOU) 0.8 $5.7M 207k 27.43
Performance Food (PFGC) 0.7 $5.3M 92k 58.39
SPS Commerce (SPSC) 0.7 $5.3M 41k 128.43
Harmonic (HLIT) 0.7 $5.2M 397k 13.10
Coherent Corp (COHR) 0.7 $5.1M 144k 35.10
Red Rock Resorts Cl A (RRR) 0.7 $5.0M 125k 40.01
Taylor Morrison Hom (TMHC) 0.7 $5.0M 165k 30.35
Quanta Services (PWR) 0.7 $5.0M 35k 142.50
Spx Corp (SPXC) 0.7 $5.0M 75k 65.65
Clean Harbors (CLH) 0.7 $4.8M 43k 114.12
Five Below (FIVE) 0.7 $4.8M 27k 176.87
Evoqua Water Technologies Corp 0.6 $4.7M 118k 39.60
Terex Corporation (TEX) 0.6 $4.5M 106k 42.72
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $4.4M 42k 106.38
Box Cl A (BOX) 0.6 $4.4M 141k 31.13
Iveric Bio 0.6 $4.3M 202k 21.41
Addus Homecare Corp (ADUS) 0.6 $4.3M 43k 99.49
Madrigal Pharmaceuticals (MDGL) 0.6 $4.3M 15k 290.25
Azek Cl A (AZEK) 0.6 $4.1M 204k 20.32
Arcosa (ACA) 0.6 $4.1M 76k 54.34
Sovos Brands 0.6 $4.1M 282k 14.37
Sitime Corp (SITM) 0.5 $4.0M 39k 101.62
Gentherm (THRM) 0.5 $4.0M 61k 65.29
Magnite Ord (MGNI) 0.5 $4.0M 375k 10.59
KB Home (KBH) 0.5 $3.9M 123k 31.85
Ambarella SHS (AMBA) 0.5 $3.8M 46k 82.23
Powerschool Holdings Com Cl A 0.5 $3.8M 163k 23.08
Builders FirstSource (BLDR) 0.5 $3.7M 57k 64.88
Toll Brothers (TOL) 0.5 $3.7M 73k 49.92
Neurocrine Biosciences (NBIX) 0.5 $3.5M 29k 119.44
Royal Caribbean Cruises (RCL) 0.5 $3.5M 71k 49.43
Championx Corp (CHX) 0.5 $3.4M 119k 28.99
Impinj (PI) 0.5 $3.4M 31k 109.18
Belden (BDC) 0.5 $3.4M 47k 71.90
First Solar (FSLR) 0.5 $3.3M 22k 149.79
Academy Sports & Outdoor (ASO) 0.5 $3.3M 63k 52.54
Insperity (NSP) 0.5 $3.3M 29k 113.60
Molina Healthcare (MOH) 0.4 $3.0M 9.1k 330.22
Instructure Hldgs (INST) 0.4 $3.0M 127k 23.44
Kirby Corporation (KEX) 0.4 $3.0M 46k 64.35
Tapestry (TPR) 0.4 $2.9M 77k 38.08
Apellis Pharmaceuticals (APLS) 0.4 $2.9M 56k 51.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $2.8M 27k 104.52
Aehr Test Systems (AEHR) 0.4 $2.8M 139k 20.10
Tempur-Pedic International (TPX) 0.4 $2.7M 80k 34.33
Adapthealth Corp Common Stock (AHCO) 0.4 $2.7M 141k 19.22
Veracyte (VCYT) 0.4 $2.7M 112k 23.73
EXACT Sciences Corporation (EXAS) 0.4 $2.6M 52k 49.51
Pool Corporation (POOL) 0.4 $2.6M 8.5k 302.33
RBC Bearings Incorporated (RBC) 0.3 $2.6M 12k 209.35
Iridium Communications (IRDM) 0.3 $2.5M 49k 51.40
Solaredge Technologies (SEDG) 0.3 $2.5M 8.7k 283.27
Meritage Homes Corporation (MTH) 0.3 $2.5M 27k 92.20
AeroVironment (AVAV) 0.3 $2.4M 29k 85.66
Gitlab Class A Com (GTLB) 0.3 $2.4M 52k 45.44
Hldgs (UAL) 0.3 $2.3M 62k 37.70
4068594 Enphase Energy (ENPH) 0.3 $2.3M 8.7k 264.96
Paragon 28 (FNA) 0.3 $2.3M 118k 19.11
Shockwave Med 0.3 $2.2M 11k 205.61
BJ's Restaurants (BJRI) 0.3 $2.0M 75k 26.38
Clearfield (CLFD) 0.2 $1.6M 17k 94.14
Monday SHS (MNDY) 0.2 $1.5M 13k 122.00
PDF Solutions (PDFS) 0.2 $1.5M 52k 28.52
Treace Med Concepts (TMCI) 0.2 $1.4M 62k 22.99
Karuna Therapeutics Ord 0.2 $1.3M 6.6k 196.50
Sanmina (SANM) 0.2 $1.3M 23k 57.29
Oxford Industries (OXM) 0.2 $1.3M 14k 93.18
Surgery Partners (SGRY) 0.1 $1.0M 37k 27.86
Tecnoglass Ord Shs (TGLS) 0.1 $998k 32k 30.77
Ensign (ENSG) 0.1 $967k 10k 94.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 955.00 214.52