Lisanti Capital Growth as of Sept. 30, 2024
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 2.5 | $9.9M | 75k | 132.90 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $9.5M | 319k | 29.83 | |
| Q2 Holdings (QTWO) | 2.3 | $9.1M | 114k | 79.77 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $7.9M | 49k | 159.58 | |
| Impinj (PI) | 1.9 | $7.5M | 35k | 216.52 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $7.4M | 45k | 167.28 | |
| CommVault Systems (CVLT) | 1.8 | $7.3M | 48k | 153.85 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $7.1M | 102k | 69.80 | |
| Freshpet (FRPT) | 1.8 | $7.1M | 52k | 136.77 | |
| Meritage Homes Corporation (MTH) | 1.8 | $7.0M | 34k | 205.07 | |
| Guidewire Software (GWRE) | 1.7 | $6.9M | 38k | 182.94 | |
| Modine Manufacturing (MOD) | 1.7 | $6.7M | 51k | 132.79 | |
| Ban (TBBK) | 1.5 | $6.1M | 114k | 53.50 | |
| Federal Signal Corporation (FSS) | 1.5 | $5.9M | 63k | 93.46 | |
| Spx Corp (SPXC) | 1.5 | $5.8M | 37k | 159.46 | |
| Comfort Systems USA (FIX) | 1.4 | $5.6M | 14k | 390.35 | |
| Inspire Med Sys (INSP) | 1.4 | $5.6M | 27k | 211.05 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.4 | $5.5M | 109k | 51.10 | |
| Klaviyo Com Ser A (KVYO) | 1.4 | $5.5M | 156k | 35.38 | |
| Clean Harbors (CLH) | 1.4 | $5.4M | 22k | 241.71 | |
| MasTec (MTZ) | 1.3 | $5.3M | 43k | 123.10 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $5.2M | 113k | 46.28 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $5.2M | 64k | 81.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $5.2M | 221k | 23.30 | |
| Installed Bldg Prods (IBP) | 1.3 | $5.1M | 21k | 246.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $5.0M | 51k | 97.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $4.9M | 45k | 109.75 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $4.9M | 61k | 80.12 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $4.9M | 115k | 42.41 | |
| Semtech Corporation (SMTC) | 1.2 | $4.8M | 104k | 45.66 | |
| Adma Biologics (ADMA) | 1.2 | $4.7M | 235k | 19.99 | |
| Brightspring Health Svcs (BTSG) | 1.2 | $4.7M | 317k | 14.68 | |
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $4.6M | 93k | 49.30 | |
| Coherent Corp (COHR) | 1.2 | $4.6M | 51k | 88.91 | |
| Dycom Industries (DY) | 1.1 | $4.4M | 23k | 197.10 | |
| Castle Biosciences (CSTL) | 1.1 | $4.4M | 155k | 28.52 | |
| Transmedics Group (TMDX) | 1.1 | $4.3M | 27k | 157.00 | |
| Pacs Group Com Shs (PACS) | 1.1 | $4.3M | 107k | 39.97 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $4.3M | 58k | 73.17 | |
| Varonis Sys (VRNS) | 1.1 | $4.2M | 74k | 56.50 | |
| Fluor Corporation (FLR) | 1.0 | $4.0M | 84k | 47.71 | |
| Vaxcyte (PCVX) | 0.9 | $3.7M | 33k | 114.27 | |
| Tree (TREE) | 0.9 | $3.7M | 63k | 58.03 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $3.6M | 42k | 86.49 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $3.6M | 40k | 89.39 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $3.6M | 100k | 35.45 | |
| Sitime Corp (SITM) | 0.9 | $3.5M | 21k | 171.51 | |
| PAR Technology Corporation (PAR) | 0.9 | $3.5M | 68k | 52.08 | |
| Five Below (FIVE) | 0.9 | $3.5M | 39k | 88.35 | |
| Rxsight (RXST) | 0.9 | $3.5M | 70k | 49.43 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $3.3M | 12k | 282.02 | |
| VSE Corporation (VSEC) | 0.8 | $3.3M | 39k | 82.73 | |
| Rh (RH) | 0.8 | $3.3M | 9.7k | 334.43 | |
| Astera Labs (ALAB) | 0.8 | $3.1M | 60k | 52.39 | |
| Applied Industrial Technologies (AIT) | 0.8 | $3.1M | 14k | 223.13 | |
| Cadre Hldgs (CDRE) | 0.8 | $3.1M | 82k | 37.95 | |
| American Superconductor Corp Shs New (AMSC) | 0.8 | $3.1M | 131k | 23.60 | |
| Onto Innovation (ONTO) | 0.8 | $3.0M | 15k | 207.56 | |
| Viking Therapeutics (VKTX) | 0.8 | $3.0M | 47k | 63.31 | |
| Extreme Networks (EXTR) | 0.7 | $2.9M | 196k | 15.03 | |
| RadNet (RDNT) | 0.7 | $2.9M | 42k | 69.39 | |
| Alkami Technology (ALKT) | 0.7 | $2.9M | 93k | 31.54 | |
| Harmonic (HLIT) | 0.7 | $2.9M | 200k | 14.57 | |
| Kirby Corporation (KEX) | 0.7 | $2.8M | 23k | 122.43 | |
| Glaukos (GKOS) | 0.7 | $2.8M | 21k | 130.28 | |
| Loar Holdings Com Shs (LOAR) | 0.7 | $2.7M | 36k | 74.59 | |
| Itron (ITRI) | 0.7 | $2.6M | 24k | 106.81 | |
| Kornit Digital SHS (KRNT) | 0.6 | $2.5M | 98k | 25.84 | |
| Saia (SAIA) | 0.6 | $2.5M | 5.8k | 437.26 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $2.5M | 25k | 100.09 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $2.5M | 59k | 41.89 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $2.4M | 59k | 40.73 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.3M | 43k | 53.95 | |
| Revolve Group Cl A (RVLV) | 0.6 | $2.3M | 92k | 24.78 | |
| Evercore Class A (EVR) | 0.6 | $2.2M | 8.8k | 253.34 | |
| Vericel (VCEL) | 0.6 | $2.2M | 52k | 42.25 | |
| Curtiss-Wright (CW) | 0.5 | $2.1M | 6.2k | 328.69 | |
| Magnite Ord (MGNI) | 0.5 | $2.0M | 147k | 13.85 | |
| Axon Enterprise (AXON) | 0.5 | $2.0M | 5.1k | 399.60 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.5 | $2.0M | 53k | 37.78 | |
| NBT Ban (NBTB) | 0.5 | $1.9M | 43k | 44.23 | |
| Tecnoglass Ord Shs (TGLS) | 0.5 | $1.9M | 28k | 68.66 | |
| Parsons Corporation (PSN) | 0.5 | $1.9M | 18k | 103.68 | |
| AeroVironment (AVAV) | 0.5 | $1.8M | 9.2k | 200.50 | |
| M/a (MTSI) | 0.5 | $1.8M | 17k | 111.26 | |
| Agilysys (AGYS) | 0.5 | $1.8M | 16k | 108.97 | |
| Globus Med Cl A (GMED) | 0.5 | $1.8M | 25k | 71.54 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.7M | 28k | 61.55 | |
| Toast Cl A (TOST) | 0.4 | $1.7M | 60k | 28.31 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $1.7M | 67k | 25.04 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.6M | 47k | 34.89 | |
| Natera (NTRA) | 0.4 | $1.6M | 13k | 126.95 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $1.6M | 37k | 42.44 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.5M | 5.3k | 291.61 | |
| Hasbro (HAS) | 0.4 | $1.5M | 21k | 72.32 | |
| Avepoint Com Cl A (AVPT) | 0.4 | $1.4M | 121k | 11.77 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $1.3M | 40k | 32.89 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $1.3M | 26k | 50.15 | |
| Ensign (ENSG) | 0.3 | $1.2M | 8.4k | 143.82 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 7.4k | 154.49 | |
| Wingstop (WING) | 0.3 | $1.1M | 2.6k | 416.08 | |
| Manhattan Associates (MANH) | 0.3 | $1.1M | 3.8k | 281.38 | |
| Burlington Stores (BURL) | 0.3 | $1.1M | 4.0k | 263.48 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.0M | 15k | 68.12 | |
| Technipfmc (FTI) | 0.3 | $1.0M | 39k | 26.23 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.0M | 5.7k | 176.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $890k | 15k | 59.66 | |
| Merit Medical Systems (MMSI) | 0.2 | $845k | 8.5k | 98.83 | |
| Carvana Cl A (CVNA) | 0.2 | $820k | 4.7k | 174.11 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $700k | 42k | 16.60 | |
| Cytokinetics Com New (CYTK) | 0.2 | $652k | 12k | 52.80 | |
| Dyne Therapeutics (DYN) | 0.2 | $622k | 17k | 35.92 | |
| Sterling Construction Company (STRL) | 0.2 | $608k | 4.2k | 145.02 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $480k | 4.9k | 98.51 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $388k | 2.8k | 139.90 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $361k | 13k | 28.84 |
