Lisanti Capital Growth as of Sept. 30, 2023
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 2.5 | $16M | 94k | 169.12 | |
| Transocean Reg Shs (RIG) | 2.3 | $15M | 1.8M | 8.21 | |
| Huron Consulting (HURN) | 2.3 | $14M | 137k | 104.16 | |
| Kinsale Cap Group (KNSL) | 2.2 | $14M | 34k | 414.13 | |
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $14M | 153k | 90.33 | |
| Healthequity (HQY) | 2.1 | $13M | 181k | 73.05 | |
| Technipfmc (FTI) | 2.1 | $13M | 647k | 20.34 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $12M | 178k | 67.21 | |
| Option Care Health Com New (OPCH) | 1.9 | $12M | 366k | 32.35 | |
| Comfort Systems USA (FIX) | 1.7 | $11M | 64k | 170.41 | |
| Axcelis Technologies Com New (ACLS) | 1.7 | $11M | 65k | 163.05 | |
| Encompass Health Corp (EHC) | 1.6 | $10M | 155k | 67.16 | |
| Sterling Construction Company (STRL) | 1.6 | $10M | 138k | 73.48 | |
| Tenable Hldgs (TENB) | 1.6 | $10M | 224k | 44.80 | |
| Cyberark Software SHS (CYBR) | 1.6 | $9.9M | 61k | 163.77 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $9.8M | 173k | 56.37 | |
| Elf Beauty (ELF) | 1.5 | $9.6M | 88k | 109.83 | |
| Saia (SAIA) | 1.5 | $9.3M | 23k | 398.65 | |
| Freshworks Class A Com (FRSH) | 1.4 | $9.0M | 452k | 19.92 | |
| Yeti Hldgs (YETI) | 1.4 | $8.7M | 180k | 48.22 | |
| Applied Industrial Technologies (AIT) | 1.4 | $8.6M | 56k | 154.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $8.5M | 110k | 77.18 | |
| Siteone Landscape Supply (SITE) | 1.3 | $8.4M | 52k | 163.45 | |
| Spx Corp (SPXC) | 1.3 | $8.4M | 103k | 81.40 | |
| Fastly Cl A (FSLY) | 1.3 | $8.3M | 434k | 19.17 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $8.0M | 361k | 22.19 | |
| Freshpet (FRPT) | 1.2 | $7.5M | 114k | 65.88 | |
| Powerschool Holdings Com Cl A | 1.2 | $7.3M | 323k | 22.66 | |
| Azek Cl A (AZEK) | 1.2 | $7.3M | 245k | 29.74 | |
| Ban (TBBK) | 1.1 | $7.2M | 209k | 34.50 | |
| Nutanix Cl A (NTNX) | 1.1 | $7.1M | 205k | 34.88 | |
| Fabrinet SHS (FN) | 1.1 | $7.1M | 43k | 166.62 | |
| Haemonetics Corporation (HAE) | 1.1 | $7.0M | 78k | 89.58 | |
| M/a (MTSI) | 1.1 | $6.9M | 85k | 81.58 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $6.8M | 90k | 74.66 | |
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $6.7M | 211k | 31.89 | |
| Remitly Global (RELY) | 1.0 | $6.6M | 261k | 25.22 | |
| Inari Medical Ord (NARI) | 1.0 | $6.5M | 100k | 65.40 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $6.4M | 156k | 41.15 | |
| Glaukos (GKOS) | 1.0 | $6.4M | 85k | 75.25 | |
| Terex Corporation (TEX) | 0.9 | $5.9M | 103k | 57.62 | |
| Curtiss-Wright (CW) | 0.9 | $5.9M | 30k | 195.63 | |
| Kirby Corporation (KEX) | 0.9 | $5.8M | 70k | 82.80 | |
| Arcosa (ACA) | 0.9 | $5.7M | 79k | 71.90 | |
| Aehr Test Systems (AEHR) | 0.9 | $5.6M | 123k | 45.70 | |
| Q2 Holdings (QTWO) | 0.9 | $5.5M | 172k | 32.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $5.3M | 47k | 113.83 | |
| Varonis Sys (VRNS) | 0.8 | $5.3M | 172k | 30.54 | |
| Emcor (EME) | 0.8 | $5.2M | 25k | 210.39 | |
| Nextracker Class A Com (NXT) | 0.8 | $5.1M | 128k | 40.16 | |
| Ciena Corp Com New (CIEN) | 0.8 | $5.1M | 109k | 47.26 | |
| Onto Innovation (ONTO) | 0.8 | $5.1M | 40k | 127.52 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $4.9M | 28k | 171.60 | |
| Wingstop (WING) | 0.7 | $4.7M | 26k | 179.84 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $4.5M | 126k | 35.55 | |
| Championx Corp (CHX) | 0.7 | $4.4M | 124k | 35.62 | |
| Clean Harbors (CLH) | 0.7 | $4.3M | 26k | 167.36 | |
| Camtek Ord (CAMT) | 0.7 | $4.3M | 69k | 62.26 | |
| PROS Holdings (PRO) | 0.7 | $4.3M | 124k | 34.62 | |
| Appfolio Com Cl A (APPF) | 0.7 | $4.3M | 24k | 182.63 | |
| Workiva Com Cl A (WK) | 0.7 | $4.3M | 42k | 101.34 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $4.2M | 76k | 56.12 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $4.2M | 111k | 38.04 | |
| Badger Meter (BMI) | 0.7 | $4.2M | 29k | 143.87 | |
| Matador Resources (MTDR) | 0.7 | $4.2M | 70k | 59.48 | |
| Vericel (VCEL) | 0.7 | $4.1M | 123k | 33.52 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $4.1M | 314k | 12.97 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $4.1M | 25k | 165.87 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $3.9M | 144k | 27.36 | |
| Super Micro Computer | 0.6 | $3.9M | 14k | 274.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.8M | 102k | 37.20 | |
| Lattice Semiconductor (LSCC) | 0.6 | $3.7M | 43k | 85.93 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.6M | 100k | 36.56 | |
| Modine Manufacturing (MOD) | 0.6 | $3.6M | 79k | 45.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $3.6M | 240k | 15.02 | |
| Rxsight (RXST) | 0.5 | $3.4M | 123k | 27.89 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.3M | 14k | 242.13 | |
| Manhattan Associates (MANH) | 0.5 | $3.3M | 17k | 197.66 | |
| Samsara Com Cl A (IOT) | 0.5 | $3.2M | 129k | 25.21 | |
| SPS Commerce (SPSC) | 0.5 | $3.2M | 19k | 170.61 | |
| Ncino (NCNO) | 0.5 | $3.2M | 100k | 31.80 | |
| Tempur-Pedic International (TPX) | 0.5 | $3.1M | 71k | 43.34 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $3.0M | 27k | 112.50 | |
| Procore Technologies (PCOR) | 0.5 | $2.9M | 45k | 65.32 | |
| Wayfair Cl A (W) | 0.5 | $2.9M | 48k | 60.57 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.9M | 32k | 92.14 | |
| Propetro Hldg (PUMP) | 0.5 | $2.9M | 268k | 10.63 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.8M | 9.0k | 313.93 | |
| Hayward Hldgs (HAYW) | 0.4 | $2.8M | 196k | 14.10 | |
| Sprinklr Cl A (CXM) | 0.4 | $2.7M | 193k | 13.84 | |
| Confluent Class A Com (CFLT) | 0.4 | $2.6M | 89k | 29.61 | |
| FormFactor (FORM) | 0.4 | $2.6M | 74k | 34.94 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $2.5M | 94k | 26.04 | |
| AeroVironment (AVAV) | 0.4 | $2.3M | 21k | 111.53 | |
| Repligen Corporation (RGEN) | 0.4 | $2.2M | 14k | 159.01 | |
| Trex Company (TREX) | 0.4 | $2.2M | 36k | 61.63 | |
| Alkami Technology (ALKT) | 0.4 | $2.2M | 122k | 18.22 | |
| Blackbaud (BLKB) | 0.3 | $2.2M | 31k | 70.32 | |
| Veeco Instruments (VECO) | 0.3 | $2.1M | 74k | 28.11 | |
| Fluor Corporation (FLR) | 0.3 | $2.0M | 54k | 36.70 | |
| Myr (MYRG) | 0.3 | $2.0M | 15k | 134.76 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $1.9M | 38k | 49.88 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $1.9M | 167k | 11.22 | |
| Semtech Corporation (SMTC) | 0.3 | $1.8M | 70k | 25.75 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.8M | 22k | 81.19 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 3.5k | 514.09 | |
| Vaxcyte (PCVX) | 0.3 | $1.8M | 35k | 50.98 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.8M | 7.6k | 234.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $1.5M | 50k | 29.74 | |
| Monday SHS (MNDY) | 0.2 | $1.4M | 9.0k | 159.22 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | 21k | 68.22 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 7.5k | 187.07 | |
| Inspire Med Sys (INSP) | 0.2 | $1.3M | 6.6k | 198.44 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.2M | 25k | 45.99 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.0M | 25k | 40.46 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $939k | 19k | 50.16 | |
| Si-bone (SIBN) | 0.1 | $729k | 34k | 21.24 |
