Q2 2024 · 13F-HR
Lisanti Capital Growth, LLCholdings as filed
Filed 2024-08-01 · accession 0001085146-24-003389
$416.0M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.2M | 2.20% | 93,425 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.1M | 2.18% | 70,190 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.4M | 2.02% | 139,485 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.0M | 1.92% | 52,950 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.8M | 1.87% | 243,965 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.6M | 1.83% | 73,895 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.6M | 1.83% | 125,505 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.4M | 1.77% | 60,715 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.0M | 1.68% | 57,060 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 1.67% | 22,850 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 1.64% | 35,080 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 1.63% | 30,900 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.5M | 1.57% | 46,035 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.4M | 1.55% | 49,910 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.4M | 1.53% | 158,260 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $6.3M | 1.52% | 40,220 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.3M | 1.50% | 77,875 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.1M | 1.47% | 72,975 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.1M | 1.46% | 99,240 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 1.40% | 25,820 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $5.8M | 1.40% | 46,420 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.7M | 1.38% | 95,220 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.7M | 1.36% | 82,875 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.6M | 1.35% | 77,500 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $5.4M | 1.30% | 319,050 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.3M | 1.28% | 47,705 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.3M | 1.28% | 12,580 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.3M | 1.27% | 114,990 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.1M | 1.23% | 18,725 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.0M | 1.19% | 27,860 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.0M | 1.19% | 34,295 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.9M | 1.18% | 41,650 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.8M | 1.16% | 114,430 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.8M | 1.15% | 113,615 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 1.12% | 46,315 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.6M | 1.11% | 25,290 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.6M | 1.10% | 55,930 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.5M | 1.08% | 96,510 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.5M | 1.08% | 18,410 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.5M | 1.08% | 50,940 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.5M | 1.07% | 147,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 1.06% | 167,945 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.3M | 1.04% | 99,315 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 1.04% | 805,520 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.3M | 1.03% | 43,300 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 1.02% | 28,990 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 1.00% | 38,135 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.0M | 0.97% | 38,400 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.0M | 0.96% | 32,235 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.0M | 0.95% | 138,830 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.0M | 0.95% | 18,773 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.8M | 0.91% | 78,200 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.8M | 0.90% | 282,845 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.7M | 0.90% | 103,645 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.7M | 0.90% | 106,140 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.7M | 0.90% | 83,380 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.6M | 0.88% | 66,095 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 0.84% | 32,785 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.5M | 0.84% | 60,935 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.83% | 89,230 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.3M | 0.79% | 46,755 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.3M | 0.78% | 51,105 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.2M | 0.77% | 26,875 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.73% | 68,460 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.0M | 0.73% | 107,065 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $3.0M | 0.73% | 90,780 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.0M | 0.73% | 63,485 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.73% | 25,670 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 0.71% | 63,300 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 0.69% | 33,410 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2.6M | 0.64% | 182,750 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.6M | 0.62% | 68,090 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.52% | 15,835 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.52% | 40,595 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.51% | 39,155 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.1M | 0.51% | 96,550 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.50% | 5,675 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.50% | 9,885 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.0M | 0.49% | 71,095 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.0M | 0.49% | 62,995 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 0.47% | 64,955 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.44% | 30,115 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.42% | 7,115 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.41% | 6,245 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.6M | 0.40% | 31,755 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.6M | 0.39% | 121,410 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.6M | 0.39% | 74,877 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.6M | 0.38% | 47,050 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.36% | 8,675 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.36% | 5,050 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.35% | 12,750 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.5M | 0.35% | 62,495 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.35% | 19,340 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.34% | 8,865 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.34% | 13,005 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.29% | 9,495 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.2M | 0.29% | 79,150 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.26% | 42,120 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.25% | 52,880 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.0M | 0.25% | 43,840 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.0M | 0.24% | 14,795 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $957,600 | 0.23% | 3,990 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $954,589 | 0.23% | 24,885 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $915,506 | 0.22% | 6,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $824,579 | 0.20% | 9,525 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $804,755 | 0.19% | 2,850 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $771,030 | 0.19% | 13,180 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $716,666 | 0.17% | 19,040 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $708,382 | 0.17% | 1,720 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $668,443 | 0.16% | 1,735 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $662,336 | 0.16% | 2,685 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $658,206 | 0.16% | 680 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $600,508 | 0.14% | 12,685 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $516,873 | 0.12% | 10,845 | Common | SOLE |
| 364760108 | GAP | GAP INC | $387,735 | 0.09% | 16,230 | 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.