Lisanti Capital Growth as of June 30, 2024
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $9.2M | 93k | 98.17 | |
| Freshpet (FRPT) | 2.2 | $9.1M | 70k | 129.39 | |
| Q2 Holdings (QTWO) | 2.0 | $8.4M | 140k | 60.33 | |
| Transmedics Group (TMDX) | 1.9 | $8.0M | 53k | 150.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $7.8M | 244k | 31.94 | |
| Ftai Aviation SHS (FTAI) | 1.8 | $7.6M | 74k | 103.23 | |
| FormFactor (FORM) | 1.8 | $7.6M | 126k | 60.53 | |
| CommVault Systems (CVLT) | 1.8 | $7.4M | 61k | 121.57 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $7.0M | 57k | 122.45 | |
| Comfort Systems USA (FIX) | 1.7 | $6.9M | 23k | 304.12 | |
| Applied Industrial Technologies (AIT) | 1.6 | $6.8M | 35k | 194.00 | |
| Onto Innovation (ONTO) | 1.6 | $6.8M | 31k | 219.56 | |
| Spx Corp (SPXC) | 1.6 | $6.5M | 46k | 142.14 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $6.4M | 50k | 128.93 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $6.4M | 158k | 40.29 | |
| Impinj (PI) | 1.5 | $6.3M | 40k | 156.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $6.3M | 78k | 80.29 | |
| Federal Signal Corporation (FSS) | 1.5 | $6.1M | 73k | 83.67 | |
| Procept Biorobotics Corp (PRCT) | 1.5 | $6.1M | 99k | 61.09 | |
| Clean Harbors (CLH) | 1.4 | $5.8M | 26k | 226.15 | |
| Camtek Ord (CAMT) | 1.4 | $5.8M | 46k | 125.24 | |
| Rxsight (RXST) | 1.4 | $5.7M | 95k | 60.17 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $5.7M | 83k | 68.49 | |
| Coherent Corp (COHR) | 1.3 | $5.6M | 78k | 72.46 | |
| Arhaus Com Cl A (ARHS) | 1.3 | $5.4M | 319k | 16.94 | |
| M/a (MTSI) | 1.3 | $5.3M | 48k | 111.47 | |
| Wingstop (WING) | 1.3 | $5.3M | 13k | 422.66 | |
| Vericel (VCEL) | 1.3 | $5.3M | 115k | 45.88 | |
| Cyberark Software SHS (CYBR) | 1.2 | $5.1M | 19k | 273.42 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $5.0M | 28k | 177.84 | |
| Chart Industries (GTLS) | 1.2 | $5.0M | 34k | 144.34 | |
| Glaukos (GKOS) | 1.2 | $4.9M | 42k | 118.35 | |
| Azek Cl A (AZEK) | 1.2 | $4.8M | 114k | 42.13 | |
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $4.8M | 114k | 42.19 | |
| Modine Manufacturing (MOD) | 1.1 | $4.6M | 46k | 100.19 | |
| AeroVironment (AVAV) | 1.1 | $4.6M | 25k | 182.16 | |
| Parsons Corporation (PSN) | 1.1 | $4.6M | 56k | 81.81 | |
| Veeco Instruments (VECO) | 1.1 | $4.5M | 97k | 46.71 | |
| Fabrinet SHS (FN) | 1.1 | $4.5M | 18k | 244.79 | |
| VSE Corporation (VSEC) | 1.1 | $4.5M | 51k | 88.28 | |
| Sweetgreen Com Cl A (SG) | 1.1 | $4.5M | 148k | 30.14 | |
| Technipfmc (FTI) | 1.1 | $4.4M | 168k | 26.15 | |
| Fluor Corporation (FLR) | 1.0 | $4.3M | 99k | 43.55 | |
| Transocean Registered Shs (RIG) | 1.0 | $4.3M | 806k | 5.35 | |
| Itron (ITRI) | 1.0 | $4.3M | 43k | 98.96 | |
| Crocs (CROX) | 1.0 | $4.2M | 29k | 145.94 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $4.2M | 38k | 109.58 | |
| Scientific Games (LNW) | 1.0 | $4.0M | 38k | 104.88 | |
| Sitime Corp (SITM) | 1.0 | $4.0M | 32k | 124.38 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $4.0M | 139k | 28.61 | |
| Elf Beauty (ELF) | 1.0 | $4.0M | 19k | 210.72 | |
| Inari Medical Ord (NARI) | 0.9 | $3.8M | 78k | 48.15 | |
| Magnite Ord (MGNI) | 0.9 | $3.8M | 283k | 13.29 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.9 | $3.7M | 104k | 36.18 | |
| Dyne Therapeutics (DYN) | 0.9 | $3.7M | 106k | 35.29 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.9 | $3.7M | 83k | 44.79 | |
| Construction Partners Com Cl A (ROAD) | 0.9 | $3.6M | 66k | 55.21 | |
| MasTec (MTZ) | 0.8 | $3.5M | 33k | 106.99 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $3.5M | 61k | 57.14 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $3.5M | 89k | 38.80 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $3.3M | 47k | 70.14 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $3.3M | 51k | 63.68 | |
| Kirby Corporation (KEX) | 0.8 | $3.2M | 27k | 119.73 | |
| Montrose Environmental Group (MEG) | 0.7 | $3.1M | 69k | 44.56 | |
| Alkami Technology (ALKT) | 0.7 | $3.0M | 107k | 28.48 | |
| Cadre Hldgs (CDRE) | 0.7 | $3.0M | 91k | 33.56 | |
| Varonis Sys (VRNS) | 0.7 | $3.0M | 64k | 47.97 | |
| Sterling Construction Company (STRL) | 0.7 | $3.0M | 26k | 118.34 | |
| Nextracker Class A Com (NXT) | 0.7 | $3.0M | 63k | 46.88 | |
| Healthequity (HQY) | 0.7 | $2.9M | 33k | 86.20 | |
| Bowlero Corp Cl A Com | 0.6 | $2.6M | 183k | 14.49 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $2.6M | 68k | 38.18 | |
| Guidewire Software (GWRE) | 0.5 | $2.2M | 16k | 137.89 | |
| Viking Therapeutics (VKTX) | 0.5 | $2.2M | 41k | 53.01 | |
| Cytokinetics Com New (CYTK) | 0.5 | $2.1M | 39k | 54.18 | |
| Castle Biosciences (CSTL) | 0.5 | $2.1M | 97k | 21.77 | |
| Emcor (EME) | 0.5 | $2.1M | 5.7k | 365.08 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $2.1M | 9.9k | 208.67 | |
| Ameresco Cl A (AMRC) | 0.5 | $2.0M | 71k | 28.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $2.0M | 63k | 32.49 | |
| Semtech Corporation (SMTC) | 0.5 | $1.9M | 65k | 29.88 | |
| Astera Labs (ALAB) | 0.4 | $1.8M | 30k | 60.51 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.7M | 7.1k | 244.57 | |
| Curtiss-Wright (CW) | 0.4 | $1.7M | 6.2k | 270.98 | |
| Napco Security Systems (NSSC) | 0.4 | $1.6M | 32k | 51.95 | |
| Extreme Networks (EXTR) | 0.4 | $1.6M | 121k | 13.45 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $1.6M | 75k | 21.43 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.6M | 47k | 33.94 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.5M | 8.7k | 171.71 | |
| Axon Enterprise (AXON) | 0.4 | $1.5M | 5.1k | 294.24 | |
| Toll Brothers (TOL) | 0.4 | $1.5M | 13k | 115.18 | |
| American Superconductor Corp Shs New (AMSC) | 0.4 | $1.5M | 63k | 23.39 | |
| Vaxcyte (PCVX) | 0.4 | $1.5M | 19k | 75.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.4M | 8.9k | 160.39 | |
| Natera (NTRA) | 0.3 | $1.4M | 13k | 108.29 | |
| Carvana Cl A (CVNA) | 0.3 | $1.2M | 9.5k | 128.72 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $1.2M | 79k | 15.37 | |
| Toast Cl A (TOST) | 0.3 | $1.1M | 42k | 25.77 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.1M | 53k | 20.01 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.2 | $1.0M | 44k | 23.38 | |
| Globus Med Cl A (GMED) | 0.2 | $1.0M | 15k | 68.49 | |
| Burlington Stores (BURL) | 0.2 | $958k | 4.0k | 240.00 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $955k | 25k | 38.36 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $916k | 6.7k | 137.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $825k | 9.5k | 86.57 | |
| Williams-Sonoma (WSM) | 0.2 | $805k | 2.9k | 282.37 | |
| Hasbro (HAS) | 0.2 | $771k | 13k | 58.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $717k | 19k | 37.64 | |
| Medpace Hldgs (MEDP) | 0.2 | $708k | 1.7k | 411.85 | |
| Topbuild (BLD) | 0.2 | $668k | 1.7k | 385.27 | |
| Manhattan Associates (MANH) | 0.2 | $662k | 2.7k | 246.68 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $658k | 680.00 | 967.95 | |
| Tempur-Pedic International (TPX) | 0.1 | $601k | 13k | 47.34 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $517k | 11k | 47.66 | |
| Gap (GAP) | 0.1 | $388k | 16k | 23.89 |
