Q3 2023 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004047
$632.8M
Reported value
117
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $15.9M | 2.51% | 93,945 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.5M | 2.30% | 1,770,822 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $14.3M | 2.25% | 136,995 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $13.9M | 2.20% | 33,615 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.8M | 2.18% | 152,900 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $13.2M | 2.09% | 180,980 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.2M | 2.08% | 646,540 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.0M | 1.89% | 177,970 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.8M | 1.87% | 365,555 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.8M | 1.71% | 63,565 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $10.5M | 1.66% | 64,545 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.4M | 1.64% | 155,005 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.2M | 1.61% | 138,360 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.0M | 1.58% | 223,490 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.9M | 1.57% | 60,725 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.8M | 1.54% | 173,445 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.6M | 1.52% | 87,543 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.3M | 1.46% | 23,220 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.0M | 1.42% | 451,895 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.7M | 1.37% | 180,140 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.6M | 1.36% | 55,605 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.5M | 1.34% | 110,255 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.4M | 1.33% | 51,630 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8.4M | 1.32% | 102,730 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.3M | 1.32% | 434,385 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.0M | 1.26% | 360,645 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.5M | 1.19% | 114,410 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $7.3M | 1.16% | 322,865 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.3M | 1.15% | 245,170 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.2M | 1.14% | 208,925 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 1.13% | 204,570 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.1M | 1.12% | 42,510 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.0M | 1.11% | 78,425 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.9M | 1.09% | 84,730 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.8M | 1.07% | 90,445 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.7M | 1.06% | 210,570 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.6M | 1.04% | 260,985 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.5M | 1.03% | 99,655 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.4M | 1.01% | 155,525 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.4M | 1.01% | 84,605 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.9M | 0.94% | 103,075 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.94% | 30,350 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.8M | 0.91% | 69,895 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.7M | 0.89% | 78,745 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.6M | 0.89% | 123,325 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.5M | 0.87% | 171,485 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.3M | 0.85% | 46,990 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.3M | 0.83% | 172,150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 0.82% | 24,665 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.1M | 0.81% | 128,060 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.81% | 108,685 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.81% | 40,155 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.9M | 0.77% | 28,410 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.7M | 0.74% | 26,095 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.5M | 0.71% | 125,860 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.4M | 0.70% | 123,975 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.68% | 25,820 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.3M | 0.68% | 69,280 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.3M | 0.68% | 124,040 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.3M | 0.68% | 23,475 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.3M | 0.68% | 42,255 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.2M | 0.67% | 75,550 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.2M | 0.67% | 111,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.2M | 0.67% | 29,255 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.2M | 0.66% | 70,200 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.1M | 0.65% | 123,090 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.1M | 0.64% | 313,560 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.1M | 0.64% | 24,490 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.9M | 0.62% | 144,020 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.9M | 0.61% | 14,075 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.60% | 101,855 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.7M | 0.58% | 42,860 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.6M | 0.58% | 99,535 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.6M | 0.57% | 79,245 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.6M | 0.57% | 239,925 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.4M | 0.54% | 123,205 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.3M | 0.53% | 13,785 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.53% | 16,820 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.2M | 0.51% | 128,820 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 0.50% | 18,590 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.2M | 0.50% | 99,720 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.1M | 0.49% | 70,965 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.47% | 26,630 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.9M | 0.46% | 44,730 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.46% | 47,860 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.46% | 31,450 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.9M | 0.45% | 268,400 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.44% | 8,950 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.8M | 0.44% | 196,435 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.7M | 0.42% | 193,065 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.6M | 0.42% | 88,730 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.6M | 0.41% | 74,325 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.5M | 0.39% | 94,410 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.3M | 0.36% | 20,590 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.36% | 14,140 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 0.35% | 36,035 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.2M | 0.35% | 121,690 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.2M | 0.34% | 30,665 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.1M | 0.33% | 74,130 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.31% | 53,910 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.0M | 0.31% | 14,665 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.9M | 0.30% | 38,285 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.9M | 0.30% | 167,410 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 0.29% | 70,210 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.28% | 22,135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.28% | 3,475 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 0.28% | 34,970 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.8M | 0.28% | 7,605 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.5M | 0.23% | 49,980 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.23% | 9,015 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.22% | 20,720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.22% | 7,461 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.21% | 6,555 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.18% | 25,175 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.0M | 0.16% | 25,230 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $938,744 | 0.15% | 18,715 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $729,169 | 0.12% | 34,330 | 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.