Lisanti Capital Growth as of March 31, 2023
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Impinj (PI) | 2.1 | $15M | 113k | 135.52 | |
| Huron Consulting (HURN) | 2.1 | $15M | 190k | 80.37 | |
| Wingstop (WING) | 2.1 | $15M | 83k | 183.58 | |
| Alphatec Hldgs Com New (ATEC) | 2.1 | $15M | 966k | 15.60 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $15M | 197k | 75.80 | |
| Elf Beauty (ELF) | 2.0 | $14M | 175k | 82.35 | |
| Lattice Semiconductor (LSCC) | 2.0 | $14M | 150k | 95.50 | |
| Pagerduty (PD) | 1.9 | $14M | 397k | 34.98 | |
| Flywire Corporation Com Vtg (FLYW) | 1.8 | $13M | 442k | 29.36 | |
| Axcelis Technologies Com New (ACLS) | 1.8 | $13M | 97k | 133.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $12M | 146k | 82.56 | |
| Crocs (CROX) | 1.7 | $12M | 95k | 126.44 | |
| Kinsale Cap Group (KNSL) | 1.7 | $12M | 40k | 300.15 | |
| Applied Industrial Technologies (AIT) | 1.6 | $11M | 80k | 142.13 | |
| Nextracker Class A Com (NXT) | 1.6 | $11M | 313k | 36.26 | |
| Iridium Communications (IRDM) | 1.6 | $11M | 182k | 61.93 | |
| Samsara Com Cl A (IOT) | 1.5 | $11M | 562k | 19.72 | |
| Sitime Corp (SITM) | 1.5 | $11M | 76k | 142.23 | |
| Penumbra (PEN) | 1.5 | $11M | 39k | 278.69 | |
| Natera (NTRA) | 1.5 | $11M | 194k | 55.52 | |
| Evolent Health Cl A (EVH) | 1.4 | $10M | 320k | 32.45 | |
| SPS Commerce (SPSC) | 1.4 | $10M | 68k | 152.30 | |
| Comfort Systems USA (FIX) | 1.4 | $10M | 70k | 145.96 | |
| Weatherford Intl Ord Shs (WFRD) | 1.4 | $10M | 171k | 59.35 | |
| Technipfmc (FTI) | 1.4 | $9.9M | 724k | 13.65 | |
| Meritage Homes Corporation (MTH) | 1.4 | $9.8M | 84k | 116.76 | |
| Neogenomics Com New (NEO) | 1.3 | $9.2M | 528k | 17.41 | |
| Allegro Microsystems Ord (ALGM) | 1.3 | $9.1M | 190k | 47.99 | |
| Tecnoglass Ord Shs (TGLS) | 1.2 | $8.6M | 206k | 41.96 | |
| Silicon Laboratories (SLAB) | 1.2 | $8.3M | 48k | 175.09 | |
| Accolade (ACCD) | 1.1 | $8.0M | 559k | 14.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $7.9M | 169k | 46.88 | |
| Bowlero Corp Cl A Com (BOWL) | 1.1 | $7.9M | 465k | 16.95 | |
| Euronet Worldwide (EEFT) | 1.1 | $7.8M | 70k | 111.90 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $7.8M | 34k | 232.73 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $7.8M | 102k | 76.64 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $7.6M | 193k | 39.46 | |
| Visteon Corp Com New (VC) | 1.1 | $7.6M | 48k | 156.83 | |
| Alteryx Com Cl A | 1.0 | $7.3M | 123k | 58.84 | |
| Intapp (INTA) | 1.0 | $7.0M | 156k | 44.84 | |
| Siteone Landscape Supply (SITE) | 1.0 | $6.8M | 50k | 136.87 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $6.8M | 111k | 60.88 | |
| Texas Roadhouse (TXRH) | 0.9 | $6.8M | 63k | 108.06 | |
| Transmedics Group (TMDX) | 0.9 | $6.6M | 87k | 75.73 | |
| Aehr Test Systems (AEHR) | 0.9 | $6.6M | 211k | 31.02 | |
| Saia (SAIA) | 0.9 | $6.2M | 23k | 272.08 | |
| Addus Homecare Corp (ADUS) | 0.9 | $6.2M | 58k | 106.76 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $6.2M | 157k | 39.17 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $6.1M | 89k | 67.81 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $5.8M | 295k | 19.82 | |
| Viking Therapeutics (VKTX) | 0.8 | $5.8M | 350k | 16.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $5.8M | 160k | 36.23 | |
| Azek Cl A (AZEK) | 0.8 | $5.7M | 243k | 23.54 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $5.7M | 184k | 31.03 | |
| Inari Medical Ord (NARI) | 0.8 | $5.7M | 92k | 61.74 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $5.6M | 86k | 65.96 | |
| Five Below (FIVE) | 0.8 | $5.6M | 27k | 205.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $5.6M | 99k | 56.58 | |
| Quanta Services (PWR) | 0.7 | $5.3M | 32k | 166.64 | |
| Clean Harbors (CLH) | 0.7 | $5.3M | 37k | 142.56 | |
| Chart Industries (GTLS) | 0.7 | $5.3M | 42k | 125.40 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.3M | 81k | 65.30 | |
| Builders FirstSource (BLDR) | 0.7 | $5.1M | 57k | 88.78 | |
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $4.8M | 158k | 30.39 | |
| Haemonetics Corporation (HAE) | 0.7 | $4.7M | 57k | 82.75 | |
| MasTec (MTZ) | 0.7 | $4.7M | 50k | 94.44 | |
| Tenable Hldgs (TENB) | 0.7 | $4.7M | 98k | 47.51 | |
| Spx Corp (SPXC) | 0.7 | $4.7M | 66k | 70.58 | |
| Arcosa (ACA) | 0.6 | $4.5M | 72k | 63.11 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $4.5M | 118k | 38.26 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.5M | 10k | 449.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $4.5M | 333k | 13.48 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $4.4M | 68k | 65.25 | |
| Toll Brothers (TOL) | 0.6 | $4.4M | 73k | 60.03 | |
| M/a (MTSI) | 0.6 | $4.3M | 61k | 70.84 | |
| Indie Semiconductor Class A Com (INDI) | 0.6 | $4.3M | 407k | 10.55 | |
| Terex Corporation (TEX) | 0.6 | $4.3M | 88k | 48.38 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $4.3M | 55k | 77.67 | |
| Vericel (VCEL) | 0.6 | $4.2M | 144k | 29.32 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.6 | $4.0M | 316k | 12.63 | |
| Monday SHS (MNDY) | 0.6 | $3.9M | 28k | 142.75 | |
| Foot Locker (FL) | 0.5 | $3.9M | 98k | 39.69 | |
| Curtiss-Wright (CW) | 0.5 | $3.8M | 22k | 176.26 | |
| FTI Consulting (FCN) | 0.5 | $3.7M | 19k | 197.35 | |
| Belden (BDC) | 0.5 | $3.5M | 41k | 86.77 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $3.4M | 64k | 54.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $3.4M | 44k | 76.07 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $3.2M | 58k | 54.56 | |
| Surgery Partners (SGRY) | 0.4 | $3.2M | 92k | 34.47 | |
| Tempur-Pedic International (TPX) | 0.4 | $3.2M | 80k | 39.49 | |
| Championx Corp (CHX) | 0.4 | $3.1M | 113k | 27.13 | |
| Fox Factory Hldg (FOXF) | 0.4 | $3.0M | 25k | 121.37 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.9M | 10k | 296.28 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $2.9M | 65k | 44.57 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $2.9M | 64k | 44.76 | |
| Inspire Med Sys (INSP) | 0.4 | $2.8M | 12k | 234.07 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.7M | 32k | 84.32 | |
| Myr (MYRG) | 0.4 | $2.6M | 20k | 126.01 | |
| Ensign (ENSG) | 0.3 | $2.3M | 24k | 95.54 | |
| Kirby Corporation (KEX) | 0.3 | $2.3M | 33k | 69.70 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $2.2M | 155k | 14.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.2M | 22k | 98.22 | |
| BJ's Restaurants (BJRI) | 0.3 | $2.1M | 73k | 29.14 | |
| PROS Holdings (PRO) | 0.3 | $1.9M | 71k | 27.40 | |
| AeroVironment (AVAV) | 0.2 | $1.7M | 18k | 91.66 | |
| Digi International (DGII) | 0.1 | $916k | 27k | 33.68 | |
| Phreesia (PHR) | 0.1 | $826k | 26k | 32.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $265k | 1.2k | 226.82 |
