Lisanti Capital Growth as of June 30, 2023
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 2.2 | $16M | 140k | 114.23 | |
| Spx Corp (SPXC) | 2.0 | $15M | 172k | 84.97 | |
| Alphatec Hldgs Com New (ATEC) | 1.9 | $14M | 751k | 17.98 | |
| Technipfmc (FTI) | 1.7 | $13M | 757k | 16.62 | |
| Huron Consulting (HURN) | 1.7 | $12M | 141k | 84.91 | |
| SPS Commerce (SPSC) | 1.6 | $12M | 61k | 192.06 | |
| Extreme Networks (EXTR) | 1.6 | $12M | 446k | 26.05 | |
| Saia (SAIA) | 1.6 | $12M | 34k | 342.41 | |
| Axcelis Technologies Com New (ACLS) | 1.6 | $11M | 62k | 183.33 | |
| Kinsale Cap Group (KNSL) | 1.6 | $11M | 31k | 374.20 | |
| Celsius Hldgs Com New (CELH) | 1.6 | $11M | 76k | 149.19 | |
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $11M | 350k | 31.04 | |
| Sprout Social Com Cl A (SPT) | 1.4 | $10M | 225k | 46.16 | |
| Topbuild (BLD) | 1.4 | $10M | 39k | 266.02 | |
| Tecnoglass Ord Shs (TGLS) | 1.4 | $10M | 196k | 51.66 | |
| Surgery Partners (SGRY) | 1.4 | $10M | 224k | 44.99 | |
| Comfort Systems USA (FIX) | 1.3 | $9.7M | 59k | 164.20 | |
| Inspire Med Sys (INSP) | 1.3 | $9.4M | 29k | 324.64 | |
| Meritage Homes Corporation (MTH) | 1.3 | $9.3M | 65k | 142.27 | |
| DV (DV) | 1.3 | $9.2M | 237k | 38.92 | |
| Chart Industries (GTLS) | 1.3 | $9.2M | 57k | 159.79 | |
| Shockwave Med (SWAV) | 1.2 | $9.0M | 32k | 285.41 | |
| Wingstop (WING) | 1.2 | $8.9M | 44k | 200.16 | |
| Siteone Landscape Supply (SITE) | 1.2 | $8.7M | 52k | 167.36 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $8.6M | 183k | 46.78 | |
| Azek Cl A (AZEK) | 1.2 | $8.6M | 283k | 30.29 | |
| Terex Corporation (TEX) | 1.2 | $8.4M | 141k | 59.83 | |
| Harmonic (HLIT) | 1.2 | $8.4M | 520k | 16.17 | |
| Magnite Ord (MGNI) | 1.1 | $8.2M | 601k | 13.65 | |
| Power Integrations (POWI) | 1.1 | $8.2M | 87k | 94.67 | |
| Applied Industrial Technologies (AIT) | 1.1 | $7.8M | 54k | 144.83 | |
| Livent Corp | 1.1 | $7.6M | 277k | 27.43 | |
| Integral Ad Science Hldng (IAS) | 1.0 | $7.4M | 411k | 17.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $7.2M | 86k | 83.92 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $7.1M | 184k | 38.80 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $7.1M | 105k | 67.91 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $7.1M | 113k | 63.32 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $6.9M | 260k | 26.64 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $6.9M | 74k | 93.90 | |
| Nextracker Class A Com (NXT) | 0.9 | $6.7M | 168k | 39.81 | |
| Vaxcyte (PCVX) | 0.9 | $6.6M | 133k | 49.94 | |
| Sovos Brands | 0.9 | $6.5M | 334k | 19.56 | |
| Vericel (VCEL) | 0.9 | $6.5M | 173k | 37.57 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $6.4M | 608k | 10.54 | |
| Manhattan Associates (MANH) | 0.9 | $6.3M | 31k | 199.88 | |
| Quanta Services (PWR) | 0.9 | $6.2M | 32k | 196.45 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $6.1M | 429k | 14.34 | |
| Caci Intl Cl A (CACI) | 0.8 | $6.1M | 18k | 340.84 | |
| Arcosa (ACA) | 0.8 | $6.0M | 80k | 75.77 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $5.9M | 70k | 84.69 | |
| Shake Shack Cl A (SHAK) | 0.8 | $5.8M | 74k | 77.72 | |
| Toll Brothers (TOL) | 0.8 | $5.7M | 73k | 79.07 | |
| Penumbra (PEN) | 0.8 | $5.6M | 16k | 344.06 | |
| Onto Innovation (ONTO) | 0.8 | $5.6M | 48k | 116.47 | |
| Rambus (RMBS) | 0.8 | $5.5M | 85k | 64.17 | |
| Neogenomics Com New (NEO) | 0.7 | $5.4M | 336k | 16.07 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $5.3M | 109k | 48.77 | |
| Kornit Digital SHS (KRNT) | 0.7 | $5.3M | 181k | 29.37 | |
| Wayfair Cl A (W) | 0.7 | $5.3M | 81k | 65.01 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.2M | 50k | 103.74 | |
| Summit Matls Cl A (SUM) | 0.7 | $5.2M | 137k | 37.85 | |
| Entegris (ENTG) | 0.7 | $5.0M | 45k | 110.82 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $4.9M | 91k | 54.23 | |
| Texas Roadhouse (TXRH) | 0.7 | $4.9M | 44k | 112.28 | |
| Vita Coco Co Inc/the (COCO) | 0.7 | $4.8M | 180k | 26.87 | |
| Tg Therapeutics (TGTX) | 0.7 | $4.8M | 194k | 24.84 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $4.7M | 125k | 37.68 | |
| Treace Med Concepts (TMCI) | 0.6 | $4.6M | 180k | 25.58 | |
| Iridium Communications (IRDM) | 0.6 | $4.5M | 72k | 62.12 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $4.5M | 48k | 92.95 | |
| PDF Solutions (PDFS) | 0.6 | $4.4M | 99k | 45.10 | |
| Dynatrace Com New (DT) | 0.6 | $4.4M | 86k | 51.47 | |
| Builders FirstSource (BLDR) | 0.6 | $4.4M | 33k | 136.00 | |
| Aehr Test Systems (AEHR) | 0.6 | $4.4M | 107k | 41.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $4.4M | 200k | 21.77 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $4.3M | 35k | 121.30 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $4.2M | 170k | 24.93 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $4.2M | 165k | 25.40 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $4.1M | 46k | 91.10 | |
| Belden (BDC) | 0.6 | $4.1M | 43k | 95.65 | |
| Lattice Semiconductor (LSCC) | 0.5 | $4.0M | 41k | 96.07 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.9M | 33k | 117.37 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $3.8M | 203k | 18.83 | |
| Super Micro Computer (SMCI) | 0.5 | $3.8M | 15k | 249.25 | |
| Intapp (INTA) | 0.5 | $3.7M | 89k | 41.91 | |
| Indie Semiconductor Class A Com (INDI) | 0.5 | $3.7M | 389k | 9.40 | |
| Myr (MYRG) | 0.5 | $3.6M | 26k | 138.34 | |
| Beacon Roofing Supply (BECN) | 0.5 | $3.5M | 42k | 82.98 | |
| Merit Medical Systems (MMSI) | 0.5 | $3.4M | 41k | 83.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $3.3M | 74k | 44.23 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.2M | 164k | 19.67 | |
| PROS Holdings (PRO) | 0.4 | $3.2M | 104k | 30.80 | |
| Axon Enterprise (AXON) | 0.4 | $3.2M | 16k | 195.12 | |
| Transocean Reg Shs (RIG) | 0.4 | $3.1M | 443k | 7.01 | |
| Montrose Environmental Group (MEG) | 0.4 | $3.0M | 72k | 42.12 | |
| Trex Company (TREX) | 0.4 | $3.0M | 46k | 65.56 | |
| Transmedics Group (TMDX) | 0.4 | $2.9M | 35k | 83.98 | |
| Monday SHS (MNDY) | 0.4 | $2.9M | 17k | 171.22 | |
| Confluent Class A Com (CFLT) | 0.4 | $2.9M | 81k | 35.31 | |
| Samsara Com Cl A (IOT) | 0.4 | $2.9M | 104k | 27.71 | |
| Ban (TBBK) | 0.3 | $2.4M | 75k | 32.65 | |
| Axsome Therapeutics (AXSM) | 0.3 | $2.4M | 33k | 71.86 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $2.4M | 76k | 31.39 | |
| Schrodinger (SDGR) | 0.3 | $2.4M | 47k | 49.92 | |
| Napco Security Systems (NSSC) | 0.3 | $2.2M | 64k | 34.65 | |
| Kirby Corporation (KEX) | 0.3 | $2.2M | 29k | 76.95 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $2.2M | 62k | 35.35 | |
| Xometry Class A Com (XMTR) | 0.3 | $2.2M | 103k | 21.18 | |
| Advanced Energy Industries (AEIS) | 0.3 | $2.2M | 19k | 111.45 | |
| CONMED Corporation (CNMD) | 0.3 | $2.2M | 16k | 135.89 | |
| Nlight (LASR) | 0.3 | $2.1M | 138k | 15.42 | |
| Fabrinet SHS (FN) | 0.3 | $2.1M | 16k | 129.88 | |
| Urban Outfitters (URBN) | 0.3 | $2.1M | 62k | 33.13 | |
| Digi International (DGII) | 0.3 | $2.0M | 51k | 39.39 | |
| Krystal Biotech (KRYS) | 0.3 | $2.0M | 17k | 117.40 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.9M | 55k | 35.19 | |
| Cerence (CRNC) | 0.2 | $1.7M | 59k | 29.23 | |
| Rxsight (RXST) | 0.2 | $1.7M | 59k | 28.80 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.7M | 30k | 56.13 | |
| Si-bone (SIBN) | 0.2 | $1.6M | 60k | 26.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | 28k | 57.93 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.6M | 11k | 142.94 | |
| Crocs (CROX) | 0.2 | $1.6M | 14k | 112.44 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.6M | 91k | 17.25 | |
| MasTec (MTZ) | 0.2 | $1.5M | 13k | 117.97 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.5M | 9.5k | 156.33 | |
| Blackbaud (BLKB) | 0.2 | $1.3M | 18k | 71.18 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 14k | 94.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.3M | 74k | 17.34 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.3M | 40k | 31.66 | |
| Avidxchange Holdings (AVDX) | 0.2 | $1.2M | 112k | 10.38 | |
| Karuna Therapeutics Ord | 0.1 | $1.1M | 5.0k | 216.85 | |
| UFP Technologies (UFPT) | 0.1 | $877k | 4.5k | 193.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $851k | 14k | 59.00 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $831k | 17k | 50.47 |
