Q4 2023 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000778
$423.9M
Reported value
124
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 607828100 | MOD | MODINE MFG CO | $9.1M | 2.14% | 152,040 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.9M | 2.10% | 186,355 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.6M | 2.04% | 109,435 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.6M | 2.03% | 23,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.8M | 1.84% | 89,210 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.6M | 1.80% | 86,680 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.3M | 1.71% | 41,990 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.2M | 1.71% | 142,710 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.1M | 1.68% | 49,483 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.1M | 1.67% | 162,745 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.0M | 1.65% | 154,210 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7.0M | 1.65% | 297,060 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.0M | 1.64% | 166,730 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.7M | 1.57% | 106,950 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.5M | 1.53% | 348,970 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.4M | 1.50% | 157,470 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.3M | 1.49% | 102,655 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.8M | 1.37% | 88,020 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.7M | 1.35% | 63,740 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.7M | 1.34% | 147,295 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.3M | 1.26% | 52,865 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.3M | 1.26% | 73,145 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.3M | 1.25% | 54,025 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.2M | 1.23% | 20,360 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.1M | 1.21% | 29,440 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $5.1M | 1.21% | 73,840 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.1M | 1.20% | 121,690 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.1M | 1.20% | 58,685 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.1M | 1.19% | 71,375 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.0M | 1.17% | 138,465 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 1.17% | 24,105 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.8M | 1.12% | 137,590 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.6M | 1.09% | 45,045 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.6M | 1.09% | 73,460 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.6M | 1.08% | 26,220 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 1.08% | 51,895 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.5M | 1.06% | 103,285 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4.5M | 1.05% | 110,820 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.4M | 1.05% | 40,570 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.4M | 1.05% | 120,670 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 1.04% | 64,590 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.3M | 1.02% | 57,055 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 1.00% | 108,155 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.2M | 0.99% | 50,480 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.2M | 0.98% | 77,345 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.1M | 0.97% | 121,875 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.1M | 0.97% | 14,385 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.1M | 0.96% | 43,655 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.9M | 0.93% | 20,695 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.8M | 0.89% | 71,060 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.8M | 0.89% | 52,885 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.7M | 0.87% | 78,900 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.6M | 0.86% | 101,895 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 0.85% | 46,810 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.6M | 0.85% | 75,040 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.6M | 0.84% | 100,245 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.5M | 0.83% | 76,180 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.5M | 0.83% | 61,685 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3.4M | 0.81% | 212,935 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.4M | 0.80% | 14,915 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.4M | 0.79% | 60,520 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.2M | 0.74% | 62,415 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.1M | 0.74% | 105,895 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.1M | 0.73% | 16,020 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.9M | 0.69% | 206,460 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.67% | 65,890 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.8M | 0.66% | 37,555 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 0.65% | 46,305 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.8M | 0.65% | 59,165 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.7M | 0.65% | 70,880 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.6M | 0.62% | 31,220 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.6M | 0.60% | 66,775 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.5M | 0.59% | 40,770 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.5M | 0.59% | 23,110 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.5M | 0.58% | 20,105 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.4M | 0.58% | 169,410 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.3M | 0.55% | 11,480 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.3M | 0.54% | 73,025 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.52% | 16,190 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.2M | 0.51% | 33,145 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.1M | 0.50% | 4,840 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.1M | 0.50% | 64,135 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.1M | 0.49% | 22,390 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.9M | 0.46% | 23,575 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.44% | 36,430 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.9M | 0.44% | 22,105 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.8M | 0.42% | 54,190 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.7M | 0.41% | 11,665 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 0.41% | 78,710 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.37% | 12,165 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.34% | 23,285 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.33% | 6,340 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 0.33% | 16,175 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.31% | 12,945 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.3M | 0.31% | 105,920 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 0.31% | 9,225 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.30% | 5,820 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.29% | 61,375 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.29% | 5,780 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.28% | 49,965 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.28% | 4,585 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.26% | 3,645 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.26% | 57,195 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.26% | 5,840 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.1M | 0.26% | 51,915 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.26% | 71,860 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.25% | 5,380 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $981,854 | 0.23% | 51,245 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $927,339 | 0.22% | 6,065 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $910,658 | 0.21% | 5,455 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $908,062 | 0.21% | 4,260 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $890,039 | 0.21% | 6,755 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $872,301 | 0.21% | 1,305 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $836,053 | 0.20% | 6,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $834,761 | 0.20% | 17,380 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $834,494 | 0.20% | 11,280 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $715,110 | 0.17% | 26,515 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $663,747 | 0.16% | 2,335 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $653,320 | 0.15% | 11,370 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $615,958 | 0.15% | 7,440 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $576,644 | 0.14% | 90,810 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $459,218 | 0.11% | 2,720 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $436,015 | 0.10% | 2,425 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $390,813 | 0.09% | 2,405 | 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.