Q1 2024 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002286
$410.3M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 607828100 | MOD | MODINE MFG CO | $12.4M | 3.03% | 130,740 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.0M | 2.20% | 157,865 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.2M | 2.00% | 70,970 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.9M | 1.93% | 68,215 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.7M | 1.88% | 24,235 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.5M | 1.82% | 58,305 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.4M | 1.81% | 140,930 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.1M | 1.74% | 36,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.0M | 1.71% | 278,625 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.7M | 1.64% | 34,348 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.4M | 1.55% | 299,750 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.2M | 1.51% | 174,830 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.1M | 1.48% | 98,555 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.0M | 1.47% | 116,230 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.9M | 1.44% | 74,490 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.9M | 1.44% | 117,675 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.9M | 1.44% | 72,840 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.8M | 1.41% | 126,795 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.7M | 1.40% | 46,490 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.4M | 1.33% | 64,065 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.4M | 1.31% | 26,655 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.3M | 1.30% | 120,285 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.3M | 1.29% | 32,230 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.3M | 1.29% | 145,915 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.2M | 1.28% | 89,210 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.2M | 1.27% | 122,960 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.0M | 1.23% | 74,935 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.0M | 1.22% | 18,915 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.0M | 1.21% | 100,655 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.0M | 1.21% | 96,335 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.0M | 1.21% | 9,455 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.8M | 1.18% | 8,260 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.7M | 1.15% | 26,165 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.7M | 1.15% | 57,585 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 1.13% | 12,685 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.5M | 1.09% | 713,390 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.4M | 1.08% | 54,190 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.3M | 1.05% | 58,495 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.3M | 1.05% | 115,360 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.3M | 1.04% | 172,280 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 1.03% | 29,290 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.2M | 1.02% | 88,350 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.1M | 0.99% | 38,975 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.0M | 0.98% | 262,145 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.0M | 0.97% | 38,940 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.0M | 0.97% | 133,755 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.0M | 0.97% | 42,095 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.9M | 0.95% | 46,865 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.9M | 0.94% | 63,690 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.8M | 0.92% | 67,125 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.7M | 0.91% | 63,510 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.7M | 0.90% | 53,285 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.7M | 0.90% | 65,300 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.7M | 0.89% | 272,245 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.6M | 0.87% | 44,570 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.6M | 0.87% | 140,700 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.5M | 0.86% | 24,730 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.5M | 0.85% | 41,760 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.3M | 0.81% | 15,530 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.3M | 0.81% | 134,955 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.2M | 0.79% | 69,225 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.2M | 0.77% | 31,175 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.1M | 0.75% | 284,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.1M | 0.74% | 32,110 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.74% | 34,570 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.0M | 0.72% | 20,695 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.0M | 0.72% | 32,090 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.9M | 0.70% | 22,485 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.7M | 0.67% | 45,925 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.5M | 0.60% | 86,610 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.4M | 0.58% | 54,060 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.3M | 0.55% | 37,785 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.2M | 0.54% | 32,085 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.2M | 0.54% | 167,715 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.2M | 0.54% | 31,455 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.53% | 9,900 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.53% | 22,810 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.2M | 0.53% | 55,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.52% | 17,170 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.52% | 36,790 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.48% | 5,675 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.43% | 7,190 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.7M | 0.42% | 52,060 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.40% | 12,750 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.6M | 0.40% | 46,105 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.40% | 9,640 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.39% | 6,245 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.39% | 5,050 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.6M | 0.38% | 44,910 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.5M | 0.37% | 114,070 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.36% | 3,355 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.35% | 3,590 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.35% | 5,715 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.35% | 40,350 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.33% | 8,675 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.32% | 5,750 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.31% | 27,265 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.30% | 17,805 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.30% | 10,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.30% | 1,290 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.30% | 12,155 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.29% | 27,835 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 0.29% | 13,895 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.29% | 13,005 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.1M | 0.28% | 3,530 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.26% | 13,575 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.25% | 12,445 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $992,964 | 0.24% | 5,765 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $917,168 | 0.22% | 6,650 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $911,557 | 0.22% | 4,930 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $767,257 | 0.19% | 11,110 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $720,958 | 0.18% | 11,195 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $711,770 | 0.17% | 3,870 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $655,707 | 0.16% | 35,675 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $567,107 | 0.14% | 9,175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $517,574 | 0.13% | 1,630 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $490,830 | 0.12% | 5,080 | 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.