13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000637
Total Value
$732.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 1,261,220 | $15.4M | 2.10% |
| 2 | INSPIRE MED SYS INC | 457730109 | 61,004 | $15.4M | 2.10% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 300,990 | $15.3M | 2.09% |
| 4 | E L F BEAUTY INC | ELF | 276,550 | $15.3M | 2.09% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 337,245 | $15.2M | 2.08% |
| 6 | CROCS INC | CROX | 133,920 | $14.5M | 1.98% |
| 7 | CALIX INC | CALX | 206,515 | $14.1M | 1.93% |
| 8 | SUPERNUS PHARMACEUTICALS INC | SUPN | 383,260 | $13.7M | 1.87% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 684,525 | $13.2M | 1.81% |
| 10 | PENUMBRA INC | PEN | 59,335 | $13.2M | 1.80% |
| 11 | HURON CONSULTING GROUP INC | HURN | 179,405 | $13.0M | 1.78% |
| 12 | LATTICE SEMICONDUCTOR CORP | LSCC | 194,355 | $12.6M | 1.72% |
| 13 | WINGSTOP INC | WING | 87,310 | $12.0M | 1.64% |
| 14 | KINSALE CAP GROUP INC | 49714P108 | 45,513 | $11.9M | 1.63% |
| 15 | INMODE LTD | INMD | 324,760 | $11.6M | 1.58% |
| 16 | SILK RD MED INC | 82710M100 | 218,655 | $11.6M | 1.58% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 130,683 | $10.8M | 1.47% |
| 18 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 193,830 | $10.7M | 1.46% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 202,190 | $10.6M | 1.45% |
| 20 | EXLSERVICE HOLDINGS INC | EXLS | 60,840 | $10.3M | 1.41% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 160,230 | $10.1M | 1.38% |
| 22 | PLANET FITNESS INC | PLNT | 123,110 | $9.7M | 1.32% |
| 23 | CELSIUS HLDGS INC | CELH | 93,145 | $9.7M | 1.32% |
| 24 | GLOBUS MED INC | GMED | 128,240 | $9.5M | 1.30% |
| 25 | CASELLA WASTE SYS INC | CWST | 115,092 | $9.1M | 1.25% |
| 26 | FLUOR CORP NEW | FLR | 260,395 | $9.0M | 1.23% |
| 27 | AXONICS INC | 05465P101 | 144,297 | $9.0M | 1.23% |
| 28 | DECKERS OUTDOOR CORP | DECK | 22,405 | $8.9M | 1.22% |
| 29 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 69,835 | $8.8M | 1.20% |
| 30 | AXCELIS TECHNOLOGIES INC | ACLS | 108,800 | $8.6M | 1.18% |
| 31 | XPONENTIAL FITNESS INC | XPOF | 374,190 | $8.6M | 1.17% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 147,320 | $8.4M | 1.14% |
| 33 | CURTISS WRIGHT CORP | CW | 48,400 | $8.1M | 1.10% |
| 34 | MODEL N INC | 607525102 | 194,415 | $7.9M | 1.08% |
| 35 | PAGERDUTY INC | PD | 296,765 | $7.9M | 1.08% |
| 36 | YETI HLDGS INC | YETI | 186,380 | $7.7M | 1.05% |
| 37 | MONTROSE ENVIRONMENTAL GROUP | MEG | 173,428 | $7.7M | 1.05% |
| 38 | HAEMONETICS CORP MASS | HAE | 97,520 | $7.7M | 1.05% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 82,325 | $7.5M | 1.02% |
| 40 | SHIFT4 PMTS INC | 82452J109 | 132,595 | $7.4M | 1.01% |
| 41 | PATTERSON-UTI ENERGY INC | PTEN | 438,990 | $7.4M | 1.01% |
| 42 | BOOT BARN HLDGS INC | BOOT | 111,820 | $7.0M | 0.95% |
| 43 | VISTEON CORP | VC | 52,635 | $6.9M | 0.94% |
| 44 | MATADOR RES CO | MTDR | 120,140 | $6.9M | 0.94% |
| 45 | DIGI INTL INC | 253798102 | 175,570 | $6.4M | 0.88% |
| 46 | TRANSMEDICS GROUP INC | TMDX | 103,185 | $6.4M | 0.87% |
| 47 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 114,534 | $6.1M | 0.83% |
| 48 | INSULET CORP | PODD | 20,385 | $6.0M | 0.82% |
| 49 | EXTREME NETWORKS | EXTR | 326,716 | $6.0M | 0.82% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,435 | $5.9M | 0.81% |
| 51 | FRESHPET INC | FRPT | 107,475 | $5.7M | 0.77% |
| 52 | CLEAR SECURE INC | YOU | 206,465 | $5.7M | 0.77% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 91,475 | $5.3M | 0.73% |
| 54 | SPS COMM INC | SPSC | 40,965 | $5.3M | 0.72% |
| 55 | HARMONIC INC | HLIT | 396,780 | $5.2M | 0.71% |
| 56 | COHERENT CORP | COHR | 144,235 | $5.1M | 0.69% |
| 57 | RED ROCK RESORTS INC | RRR | 125,110 | $5.0M | 0.68% |
| 58 | TAYLOR MORRISON HOME CORP | TMHC | 164,555 | $5.0M | 0.68% |
| 59 | QUANTA SVCS INC | 74762E102 | 35,046 | $5.0M | 0.68% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 75,405 | $5.0M | 0.68% |
| 61 | CLEAN HARBORS INC | CLH | 42,496 | $4.8M | 0.66% |
| 62 | FIVE BELOW INC | FIVE | 27,295 | $4.8M | 0.66% |
| 63 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 117,755 | $4.7M | 0.64% |
| 64 | TEREX CORP NEW | TEX | 105,815 | $4.5M | 0.62% |
| 65 | MGP INGREDIENTS INC NEW | MGPI | 41,750 | $4.4M | 0.61% |
| 66 | BOX INC | BXCAP | 141,210 | $4.4M | 0.60% |
| 67 | IVERIC BIO INC | 46583P102 | 201,760 | $4.3M | 0.59% |
| 68 | ADDUS HOMECARE CORP | ADUS | 43,264 | $4.3M | 0.59% |
| 69 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,725 | $4.3M | 0.58% |
| 70 | AZEK CO INC | 05478C105 | 203,995 | $4.1M | 0.57% |
| 71 | ARCOSA INC | ACA | 75,820 | $4.1M | 0.56% |
| 72 | SOVOS BRANDS INC | 84612U107 | 282,420 | $4.1M | 0.55% |
| 73 | SITIME CORP | SITM | 39,285 | $4.0M | 0.55% |
| 74 | GENTHERM INC | THRM | 61,010 | $4.0M | 0.54% |
| 75 | MAGNITE INC | MGNI | 375,005 | $4.0M | 0.54% |
| 76 | KB HOME | KBH | 122,730 | $3.9M | 0.53% |
| 77 | AMBARELLA INC | AMBA | 46,235 | $3.8M | 0.52% |
| 78 | POWERSCHOOL HOLDINGS INC | 73939C106 | 162,605 | $3.8M | 0.51% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 56,525 | $3.7M | 0.50% |
| 80 | TOLL BROTHERS INC | TOL | 73,135 | $3.7M | 0.50% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,295 | $3.5M | 0.48% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 70,735 | $3.5M | 0.48% |
| 83 | CHAMPIONX CORPORATION | 15872M104 | 118,915 | $3.4M | 0.47% |
| 84 | IMPINJ INC | PI | 31,385 | $3.4M | 0.47% |
| 85 | BELDEN INC | BDC | 47,015 | $3.4M | 0.46% |
| 86 | FIRST SOLAR INC | FSLR | 22,330 | $3.3M | 0.46% |
| 87 | ACADEMY SPORTS & OUTDOORS IN | ASO | 63,325 | $3.3M | 0.45% |
| 88 | INSPERITY INC | NSP | 29,220 | $3.3M | 0.45% |
| 89 | MOLINA HEALTHCARE INC | MOH | 9,135 | $3.0M | 0.41% |
| 90 | INSTRUCTURE HLDGS INC | 457790103 | 127,326 | $3.0M | 0.41% |
| 91 | KIRBY CORP | KEX | 46,190 | $3.0M | 0.41% |
| 92 | TAPESTRY INC | TPR | 76,955 | $2.9M | 0.40% |
| 93 | APELLIS PHARMACEUTICALS INC | APLS | 55,695 | $2.9M | 0.39% |
| 94 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,195 | $2.8M | 0.39% |
| 95 | AEHR TEST SYS | AEHR | 139,165 | $2.8M | 0.38% |
| 96 | TEMPUR SEALY INTL INC | SGI | 80,015 | $2.7M | 0.38% |
| 97 | ADAPTHEALTH CORP | AHCO | 140,550 | $2.7M | 0.37% |
| 98 | VERACYTE INC | VCYT | 112,365 | $2.7M | 0.36% |
| 99 | EXACT SCIENCES CORP | 30063P105 | 52,020 | $2.6M | 0.35% |
| 100 | POOL CORP | POOL | 8,495 | $2.6M | 0.35% |
| 101 | RBC BEARINGS INC | RBC | 12,195 | $2.6M | 0.35% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 48,450 | $2.5M | 0.34% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,705 | $2.5M | 0.34% |
| 104 | MERITAGE HOMES CORP | MTH | 26,575 | $2.5M | 0.33% |
| 105 | AEROVIRONMENT INC | AVAV | 28,495 | $2.4M | 0.33% |
| 106 | GITLAB INC | GTLB | 51,805 | $2.4M | 0.32% |
| 107 | UNITED AIRLS HLDGS INC | UNTCW | 61,635 | $2.3M | 0.32% |
| 108 | ENPHASE ENERGY INC | ENPH | 8,732 | $2.3M | 0.32% |
| 109 | PARAGON 28 INC | 69913P105 | 117,930 | $2.3M | 0.31% |
| 110 | SHOCKWAVE MED INC | 82489T104 | 10,510 | $2.2M | 0.30% |
| 111 | BJS RESTAURANTS INC | BJRI | 75,085 | $2.0M | 0.27% |
| 112 | CLEARFIELD INC | CLFD | 17,190 | $1.6M | 0.22% |
| 113 | MONDAY COM LTD | MNDY | 12,655 | $1.5M | 0.21% |
| 114 | PDF SOLUTIONS INC | PDFS | 52,095 | $1.5M | 0.20% |
| 115 | TREACE MED CONCEPTS INC | 89455T109 | 62,405 | $1.4M | 0.20% |
| 116 | KARUNA THERAPEUTICS INC | 48576A100 | 6,635 | $1.3M | 0.18% |
| 117 | SANMINA CORPORATION | SANM | 22,495 | $1.3M | 0.18% |
| 118 | OXFORD INDS INC | 691497309 | 13,620 | $1.3M | 0.17% |
| 119 | SURGERY PARTNERS INC | SGRY | 36,700 | $1.0M | 0.14% |
| 120 | TECNOGLASS INC | TGLS | 32,430 | $997,871 | 0.14% |
| 121 | ENSIGN GROUP INC | ENSG | 10,225 | $967,387 | 0.13% |
| 122 | ISHARES TR | 464287648 | 955 | $204,867 | 0.03% |