Lisanti Capital Growth as of Dec. 31, 2023
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 2.1 | $9.1M | 152k | 59.70 | |
| Nutanix Cl A (NTNX) | 2.1 | $8.9M | 186k | 47.69 | |
| Transmedics Group (TMDX) | 2.0 | $8.6M | 109k | 78.93 | |
| Topbuild (BLD) | 2.0 | $8.6M | 23k | 374.26 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $7.8M | 89k | 87.22 | |
| Abercrombie & Fitch Cl A (ANF) | 1.8 | $7.6M | 87k | 88.22 | |
| Applied Industrial Technologies (AIT) | 1.7 | $7.3M | 42k | 172.69 | |
| Webster Financial Corporation (WBS) | 1.7 | $7.2M | 143k | 50.76 | |
| Elf Beauty (ELF) | 1.7 | $7.1M | 50k | 144.34 | |
| Q2 Holdings (QTWO) | 1.7 | $7.1M | 163k | 43.41 | |
| Varonis Sys (VRNS) | 1.6 | $7.0M | 154k | 45.28 | |
| Freshworks Class A Com (FRSH) | 1.6 | $7.0M | 297k | 23.49 | |
| FormFactor (FORM) | 1.6 | $7.0M | 167k | 41.71 | |
| Axonics Modulation Technolog (AXNX) | 1.6 | $6.7M | 107k | 62.23 | |
| Viking Therapeutics (VKTX) | 1.5 | $6.5M | 349k | 18.61 | |
| Core & Main Cl A (CNM) | 1.5 | $6.4M | 158k | 40.41 | |
| Sprout Social Com Cl A (SPT) | 1.5 | $6.3M | 103k | 61.44 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $5.8M | 88k | 66.18 | |
| Impinj (PI) | 1.4 | $5.7M | 64k | 90.03 | |
| Ban (TBBK) | 1.3 | $5.7M | 147k | 38.56 | |
| Spx Corp (SPXC) | 1.3 | $5.3M | 53k | 101.01 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $5.3M | 73k | 73.00 | |
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $5.3M | 54k | 97.83 | |
| Wingstop (WING) | 1.2 | $5.2M | 20k | 256.58 | |
| Clean Harbors (CLH) | 1.2 | $5.1M | 29k | 174.51 | |
| Camtek Ord (CAMT) | 1.2 | $5.1M | 74k | 69.38 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $5.1M | 122k | 41.91 | |
| Freshpet (FRPT) | 1.2 | $5.1M | 59k | 86.76 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $5.1M | 71k | 70.80 | |
| Xometry Class A Com (XMTR) | 1.2 | $5.0M | 139k | 35.91 | |
| Comfort Systems USA (FIX) | 1.2 | $5.0M | 24k | 205.67 | |
| Jfrog Ord Shs (FROG) | 1.1 | $4.8M | 138k | 34.61 | |
| Huron Consulting (HURN) | 1.1 | $4.6M | 45k | 102.80 | |
| Gitlab Class A Com (GTLB) | 1.1 | $4.6M | 74k | 62.96 | |
| Meritage Homes Corporation (MTH) | 1.1 | $4.6M | 26k | 174.20 | |
| Sterling Construction Company (STRL) | 1.1 | $4.6M | 52k | 87.93 | |
| Construction Partners Com Cl A (ROAD) | 1.1 | $4.5M | 103k | 43.52 | |
| Rxsight (RXST) | 1.1 | $4.5M | 111k | 40.32 | |
| CONMED Corporation (CNMD) | 1.0 | $4.4M | 41k | 109.51 | |
| DV (DV) | 1.0 | $4.4M | 121k | 36.78 | |
| Rambus (RMBS) | 1.0 | $4.4M | 65k | 68.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $4.3M | 57k | 75.89 | |
| Fluor Corporation (FLR) | 1.0 | $4.2M | 108k | 39.17 | |
| Cytokinetics Com New (CYTK) | 1.0 | $4.2M | 51k | 83.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $4.2M | 77k | 53.85 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $4.1M | 122k | 33.88 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $4.1M | 14k | 284.89 | |
| M/a (MTSI) | 1.0 | $4.1M | 44k | 92.95 | |
| Fabrinet SHS (FN) | 0.9 | $3.9M | 21k | 190.33 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $3.8M | 71k | 53.35 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $3.8M | 53k | 71.62 | |
| Nextracker Class A Com (NXT) | 0.9 | $3.7M | 79k | 46.85 | |
| Vericel (VCEL) | 0.9 | $3.6M | 102k | 35.61 | |
| Federal Signal Corporation (FSS) | 0.8 | $3.6M | 47k | 76.74 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $3.6M | 75k | 47.82 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $3.6M | 100k | 35.58 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $3.5M | 76k | 46.40 | |
| Rapid7 (RPD) | 0.8 | $3.5M | 62k | 57.10 | |
| Neogenomics Com New (NEO) | 0.8 | $3.4M | 213k | 16.18 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $3.4M | 15k | 226.85 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $3.4M | 61k | 55.43 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $3.2M | 62k | 50.59 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $3.1M | 106k | 29.58 | |
| SPS Commerce (SPSC) | 0.7 | $3.1M | 16k | 193.84 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $2.9M | 207k | 14.10 | |
| Cava Group Ord (CAVA) | 0.7 | $2.8M | 66k | 42.98 | |
| Shake Shack Cl A (SHAK) | 0.7 | $2.8M | 38k | 74.12 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $2.8M | 46k | 59.86 | |
| Oddity Tech Shs Cl A (ODD) | 0.6 | $2.8M | 59k | 46.53 | |
| PROS Holdings (PRO) | 0.6 | $2.7M | 71k | 38.79 | |
| Agilysys (AGYS) | 0.6 | $2.6M | 31k | 84.82 | |
| Azek Cl A (AZEK) | 0.6 | $2.6M | 67k | 38.25 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $2.5M | 41k | 61.85 | |
| Firstcash Holdings (FCFS) | 0.6 | $2.5M | 23k | 108.39 | |
| Sitime Corp (SITM) | 0.6 | $2.5M | 20k | 122.08 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $2.4M | 169k | 14.39 | |
| Inspire Med Sys (INSP) | 0.6 | $2.3M | 12k | 203.43 | |
| Foot Locker (FL) | 0.5 | $2.3M | 73k | 31.15 | |
| Chart Industries (GTLS) | 0.5 | $2.2M | 16k | 136.33 | |
| Inari Medical Ord (NARI) | 0.5 | $2.2M | 33k | 64.92 | |
| Saia (SAIA) | 0.5 | $2.1M | 4.8k | 438.22 | |
| Cadre Hldgs (CDRE) | 0.5 | $2.1M | 64k | 32.89 | |
| Crocs (CROX) | 0.5 | $2.1M | 22k | 93.41 | |
| Power Integrations (POWI) | 0.5 | $1.9M | 24k | 82.11 | |
| Yeti Hldgs (YETI) | 0.4 | $1.9M | 36k | 51.78 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $1.9M | 22k | 84.15 | |
| Evolent Health Cl A (EVH) | 0.4 | $1.8M | 54k | 33.03 | |
| Herc Hldgs (HRI) | 0.4 | $1.7M | 12k | 148.89 | |
| Semtech Corporation (SMTC) | 0.4 | $1.7M | 79k | 21.91 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | 12k | 129.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.4M | 23k | 62.00 | |
| Curtiss-Wright (CW) | 0.3 | $1.4M | 6.3k | 222.79 | |
| Blackbaud (BLKB) | 0.3 | $1.4M | 16k | 86.70 | |
| Toll Brothers (TOL) | 0.3 | $1.3M | 13k | 102.79 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.3M | 106k | 12.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.3M | 9.2k | 140.64 | |
| Manhattan Associates (MANH) | 0.3 | $1.3M | 5.8k | 215.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.2M | 61k | 20.29 | |
| Emcor (EME) | 0.3 | $1.2M | 5.8k | 215.43 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $1.2M | 50k | 23.85 | |
| Axon Enterprise (AXON) | 0.3 | $1.2M | 4.6k | 258.33 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.1M | 3.6k | 306.53 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.1M | 57k | 19.47 | |
| Monday SHS (MNDY) | 0.3 | $1.1M | 5.8k | 187.81 | |
| Si-bone (SIBN) | 0.3 | $1.1M | 52k | 20.99 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $1.1M | 72k | 15.11 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.1M | 5.4k | 197.98 | |
| Kornit Digital SHS (KRNT) | 0.2 | $982k | 51k | 19.16 | |
| Onto Innovation (ONTO) | 0.2 | $927k | 6.1k | 152.90 | |
| Builders FirstSource (BLDR) | 0.2 | $911k | 5.5k | 166.94 | |
| Five Below (FIVE) | 0.2 | $908k | 4.3k | 213.16 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $890k | 6.8k | 131.76 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $872k | 1.3k | 668.43 | |
| Texas Roadhouse (TXRH) | 0.2 | $836k | 6.8k | 122.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $835k | 17k | 48.03 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $835k | 11k | 73.98 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $715k | 27k | 26.97 | |
| Super Micro Computer | 0.2 | $664k | 2.3k | 284.26 | |
| Terex Corporation (TEX) | 0.2 | $653k | 11k | 57.46 | |
| Trex Company (TREX) | 0.1 | $616k | 7.4k | 82.79 | |
| Transocean Reg Shs (RIG) | 0.1 | $577k | 91k | 6.35 | |
| Msa Safety Inc equity (MSA) | 0.1 | $459k | 2.7k | 168.83 | |
| Repligen Corporation (RGEN) | 0.1 | $436k | 2.4k | 179.80 | |
| Siteone Landscape Supply (SITE) | 0.1 | $391k | 2.4k | 162.50 |
