Lisanti Capital Growth as of March 31, 2024
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 3.0 | $12M | 131k | 95.19 | |
| Core & Main Cl A (CNM) | 2.2 | $9.0M | 158k | 57.25 | |
| Weatherford Intl Ord Shs (WFRD) | 2.0 | $8.2M | 71k | 115.42 | |
| Freshpet (FRPT) | 1.9 | $7.9M | 68k | 115.86 | |
| Comfort Systems USA (FIX) | 1.9 | $7.7M | 24k | 317.71 | |
| Impinj (PI) | 1.8 | $7.5M | 58k | 128.41 | |
| Q2 Holdings (QTWO) | 1.8 | $7.4M | 141k | 52.56 | |
| Applied Industrial Technologies (AIT) | 1.7 | $7.1M | 36k | 197.55 | |
| Technipfmc (FTI) | 1.7 | $7.0M | 279k | 25.11 | |
| Elf Beauty (ELF) | 1.6 | $6.7M | 34k | 196.03 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $6.4M | 300k | 21.19 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $6.2M | 175k | 35.41 | |
| Nutanix Cl A (NTNX) | 1.5 | $6.1M | 99k | 61.72 | |
| Vericel (VCEL) | 1.5 | $6.0M | 116k | 52.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $5.9M | 75k | 79.57 | |
| Azek Cl A (AZEK) | 1.4 | $5.9M | 118k | 50.22 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $5.9M | 73k | 81.08 | |
| FormFactor (FORM) | 1.4 | $5.8M | 127k | 45.63 | |
| Spx Corp (SPXC) | 1.4 | $5.7M | 47k | 123.13 | |
| Federal Signal Corporation (FSS) | 1.3 | $5.4M | 64k | 84.87 | |
| Clean Harbors (CLH) | 1.3 | $5.4M | 27k | 201.31 | |
| Jfrog Ord Shs (FROG) | 1.3 | $5.3M | 120k | 44.22 | |
| Chart Industries (GTLS) | 1.3 | $5.3M | 32k | 164.72 | |
| Cadre Hldgs (CDRE) | 1.3 | $5.3M | 146k | 36.20 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $5.2M | 89k | 58.78 | |
| Fluor Corporation (FLR) | 1.3 | $5.2M | 123k | 42.28 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $5.0M | 75k | 67.30 | |
| Cyberark Software SHS (CYBR) | 1.2 | $5.0M | 19k | 265.63 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $5.0M | 101k | 49.42 | |
| Rxsight (RXST) | 1.2 | $5.0M | 96k | 51.58 | |
| Kinsale Cap Group (KNSL) | 1.2 | $5.0M | 9.5k | 524.74 | |
| Saia (SAIA) | 1.2 | $4.8M | 8.3k | 585.00 | |
| Onto Innovation (ONTO) | 1.2 | $4.7M | 26k | 181.08 | |
| Healthequity (HQY) | 1.1 | $4.7M | 58k | 81.63 | |
| Wingstop (WING) | 1.1 | $4.6M | 13k | 366.40 | |
| Transocean Registered Shs (RIG) | 1.1 | $4.5M | 713k | 6.28 | |
| Viking Therapeutics (VKTX) | 1.1 | $4.4M | 54k | 82.00 | |
| Transmedics Group (TMDX) | 1.1 | $4.3M | 59k | 73.94 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $4.3M | 115k | 37.41 | |
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $4.3M | 172k | 24.81 | |
| Crocs (CROX) | 1.0 | $4.2M | 29k | 143.80 | |
| Varonis Sys (VRNS) | 1.0 | $4.2M | 88k | 47.17 | |
| Shake Shack Cl A (SHAK) | 1.0 | $4.1M | 39k | 104.03 | |
| Arhaus Com Cl A (ARHS) | 1.0 | $4.0M | 262k | 15.39 | |
| Scientific Games (LNW) | 1.0 | $4.0M | 39k | 102.09 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 1.0 | $4.0M | 134k | 29.70 | |
| Glaukos (GKOS) | 1.0 | $4.0M | 42k | 94.29 | |
| Parsons Corporation (PSN) | 0.9 | $3.9M | 47k | 82.95 | |
| Coherent Corp (COHR) | 0.9 | $3.9M | 64k | 60.62 | |
| Construction Partners Com Cl A (ROAD) | 0.9 | $3.8M | 67k | 56.15 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $3.7M | 64k | 59.03 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $3.7M | 53k | 69.20 | |
| Nextracker Class A Com (NXT) | 0.9 | $3.7M | 65k | 56.27 | |
| Harmonic (HLIT) | 0.9 | $3.7M | 272k | 13.44 | |
| VSE Corporation (VSEC) | 0.9 | $3.6M | 45k | 80.00 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $3.6M | 141k | 25.26 | |
| Arcbest (ARCB) | 0.9 | $3.5M | 25k | 142.50 | |
| Camtek Ord (CAMT) | 0.9 | $3.5M | 42k | 83.77 | |
| Inspire Med Sys (INSP) | 0.8 | $3.3M | 16k | 214.79 | |
| Alkami Technology (ALKT) | 0.8 | $3.3M | 135k | 24.57 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $3.2M | 69k | 46.81 | |
| CommVault Systems (CVLT) | 0.8 | $3.2M | 31k | 101.43 | |
| Magnite Ord (MGNI) | 0.7 | $3.1M | 285k | 10.75 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $3.1M | 32k | 95.15 | |
| Carvana Cl A (CVNA) | 0.7 | $3.0M | 35k | 87.91 | |
| Silicon Laboratories (SLAB) | 0.7 | $3.0M | 21k | 143.72 | |
| Itron (ITRI) | 0.7 | $3.0M | 32k | 92.52 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.9M | 23k | 127.54 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $2.7M | 46k | 59.71 | |
| Dyne Therapeutics (DYN) | 0.6 | $2.5M | 87k | 28.39 | |
| Braze Com Cl A (BRZE) | 0.6 | $2.4M | 54k | 44.30 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $2.3M | 38k | 59.82 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $2.2M | 32k | 69.13 | |
| Avidxchange Holdings (AVDX) | 0.5 | $2.2M | 168k | 13.15 | |
| Cava Group Ord (CAVA) | 0.5 | $2.2M | 32k | 70.05 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $2.2M | 9.9k | 220.58 | |
| M/a (MTSI) | 0.5 | $2.2M | 23k | 95.64 | |
| Montrose Environmental Group (MEG) | 0.5 | $2.2M | 56k | 39.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $2.2M | 17k | 125.33 | |
| Gitlab Class A Com (GTLB) | 0.5 | $2.1M | 37k | 58.32 | |
| Emcor (EME) | 0.5 | $2.0M | 5.7k | 350.20 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.8M | 7.2k | 246.74 | |
| Evolent Health Cl A (EVH) | 0.4 | $1.7M | 52k | 32.79 | |
| Toll Brothers (TOL) | 0.4 | $1.6M | 13k | 129.37 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $1.6M | 46k | 35.66 | |
| Herc Hldgs (HRI) | 0.4 | $1.6M | 9.6k | 168.30 | |
| Curtiss-Wright (CW) | 0.4 | $1.6M | 6.2k | 255.94 | |
| Axon Enterprise (AXON) | 0.4 | $1.6M | 5.1k | 312.88 | |
| Veeco Instruments (VECO) | 0.4 | $1.6M | 45k | 35.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $1.5M | 114k | 13.23 | |
| Topbuild (BLD) | 0.4 | $1.5M | 3.4k | 440.73 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.5M | 3.6k | 404.15 | |
| Manhattan Associates (MANH) | 0.3 | $1.4M | 5.7k | 250.23 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $1.4M | 40k | 35.38 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 8.7k | 154.47 | |
| Monday SHS (MNDY) | 0.3 | $1.3M | 5.8k | 225.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.3M | 27k | 46.50 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.2M | 18k | 70.11 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 10k | 122.03 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.2M | 1.3k | 941.26 | |
| Trex Company (TREX) | 0.3 | $1.2M | 12k | 99.75 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.2M | 28k | 43.35 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $1.2M | 14k | 86.15 | |
| Natera (NTRA) | 0.3 | $1.2M | 13k | 91.46 | |
| Shockwave Med | 0.3 | $1.1M | 3.5k | 325.63 | |
| Lattice Semiconductor (LSCC) | 0.3 | $1.1M | 14k | 78.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | 12k | 81.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $993k | 5.8k | 172.24 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $917k | 6.7k | 137.92 | |
| SPS Commerce (SPSC) | 0.2 | $912k | 4.9k | 184.90 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $767k | 11k | 69.06 | |
| Terex Corporation (TEX) | 0.2 | $721k | 11k | 64.40 | |
| Repligen Corporation (RGEN) | 0.2 | $712k | 3.9k | 183.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $656k | 36k | 18.38 | |
| Rambus (RMBS) | 0.1 | $567k | 9.2k | 61.81 | |
| Williams-Sonoma (WSM) | 0.1 | $518k | 1.6k | 317.53 | |
| Huron Consulting (HURN) | 0.1 | $491k | 5.1k | 96.62 |
