Q2 2023 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003271
$721.4M
Reported value
135
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26856L103 | ELF | E L F BEAUTY INC | $16.0M | 2.22% | 140,370 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.6M | 2.02% | 171,575 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.5M | 1.87% | 750,725 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.6M | 1.74% | 757,005 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.9M | 1.66% | 140,645 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $11.7M | 1.63% | 61,115 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.6M | 1.61% | 446,285 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.6M | 1.60% | 33,780 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11.4M | 1.59% | 62,445 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $11.4M | 1.58% | 30,480 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.4M | 1.58% | 76,315 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $10.9M | 1.51% | 349,885 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $10.4M | 1.44% | 225,410 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.4M | 1.44% | 39,020 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $10.1M | 1.40% | 195,475 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.1M | 1.40% | 224,375 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.7M | 1.34% | 58,890 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.4M | 1.30% | 28,968 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.3M | 1.29% | 65,240 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.2M | 1.28% | 237,205 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.2M | 1.27% | 57,280 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $9.0M | 1.25% | 31,530 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.9M | 1.23% | 44,240 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.7M | 1.21% | 52,140 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $8.6M | 1.19% | 183,180 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.6M | 1.19% | 282,680 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.4M | 1.17% | 141,200 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.4M | 1.17% | 520,380 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.2M | 1.14% | 601,430 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.2M | 1.14% | 86,615 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.8M | 1.08% | 53,895 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $7.6M | 1.05% | 276,720 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7.4M | 1.02% | 410,555 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.2M | 1.00% | 85,575 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.1M | 0.99% | 184,240 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.1M | 0.99% | 105,115 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.1M | 0.99% | 112,650 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $6.9M | 0.96% | 259,690 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.9M | 0.96% | 73,530 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.7M | 0.92% | 167,535 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.6M | 0.92% | 132,735 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.5M | 0.91% | 334,430 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.5M | 0.90% | 172,765 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $6.4M | 0.89% | 608,355 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.3M | 0.87% | 31,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 0.86% | 31,741 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.1M | 0.85% | 428,750 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.1M | 0.84% | 17,835 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.0M | 0.84% | 79,685 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.9M | 0.82% | 70,155 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.8M | 0.80% | 74,395 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.7M | 0.80% | 72,715 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.6M | 0.78% | 16,395 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.6M | 0.78% | 48,145 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.5M | 0.76% | 85,255 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $5.4M | 0.75% | 336,135 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.3M | 0.74% | 109,100 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.3M | 0.74% | 180,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.3M | 0.73% | 80,910 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.72% | 50,175 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.2M | 0.72% | 136,530 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.0M | 0.70% | 45,430 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.9M | 0.68% | 90,725 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.68% | 43,705 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.8M | 0.67% | 180,195 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.8M | 0.67% | 193,460 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.7M | 0.65% | 125,355 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $4.6M | 0.64% | 179,605 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.5M | 0.62% | 72,365 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.5M | 0.62% | 48,065 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.4M | 0.62% | 98,610 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.61% | 85,935 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.61% | 32,455 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $4.4M | 0.61% | 106,830 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.4M | 0.60% | 200,110 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.3M | 0.59% | 35,245 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.2M | 0.59% | 170,130 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.2M | 0.58% | 165,045 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.1M | 0.57% | 45,495 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.1M | 0.57% | 42,795 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.0M | 0.55% | 41,185 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.9M | 0.53% | 32,825 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.8M | 0.53% | 203,055 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.8M | 0.52% | 15,190 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.7M | 0.51% | 88,593 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.7M | 0.51% | 388,760 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.6M | 0.50% | 26,130 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.5M | 0.48% | 42,050 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.4M | 0.48% | 41,120 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.45% | 73,945 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.2M | 0.45% | 163,530 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.2M | 0.44% | 103,875 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.44% | 16,225 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 0.43% | 442,790 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.0M | 0.42% | 71,820 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.0M | 0.42% | 45,840 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.9M | 0.40% | 34,470 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 0.40% | 16,905 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.9M | 0.40% | 81,280 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.40% | 103,495 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.4M | 0.34% | 74,990 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.4M | 0.33% | 33,325 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.4M | 0.33% | 75,895 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.4M | 0.33% | 47,180 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.2M | 0.31% | 63,615 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.2M | 0.31% | 28,595 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.2M | 0.30% | 61,730 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.2M | 0.30% | 102,820 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.2M | 0.30% | 19,385 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.2M | 0.30% | 15,885 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.1M | 0.30% | 138,270 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.1M | 0.29% | 16,205 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.28% | 61,980 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.0M | 0.28% | 51,280 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.0M | 0.27% | 16,845 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.9M | 0.27% | 54,800 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.7M | 0.24% | 58,935 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.7M | 0.24% | 59,075 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.23% | 29,470 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.6M | 0.22% | 60,055 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.22% | 27,810 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.22% | 11,145 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.22% | 14,100 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.6M | 0.22% | 91,430 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.21% | 12,915 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.21% | 9,495 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.3M | 0.18% | 18,245 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.18% | 13,590 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.18% | 73,715 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.17% | 39,580 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 0.16% | 111,560 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.1M | 0.15% | 4,980 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $877,171 | 0.12% | 4,525 | Common | SOLE |
| 983793100 | XPO | XPO INC | $850,780 | 0.12% | 14,420 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $830,736 | 0.12% | 16,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.