13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002102
Total Value
$716.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMPINJ INC | PI | 113,310 | $15.4M | 2.14% |
| 2 | HURON CONSULTING GROUP INC | HURN | 189,775 | $15.3M | 2.13% |
| 3 | WINGSTOP INC | WING | 82,820 | $15.2M | 2.12% |
| 4 | ALPHATEC HLDGS INC | ATEC | 965,910 | $15.1M | 2.10% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 196,490 | $14.9M | 2.08% |
| 6 | E L F BEAUTY INC | ELF | 174,650 | $14.4M | 2.01% |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | 150,190 | $14.3M | 2.00% |
| 8 | PAGERDUTY INC | PD | 397,305 | $13.9M | 1.94% |
| 9 | FLYWIRE CORPORATION | FLYW | 441,520 | $13.0M | 1.81% |
| 10 | AXCELIS TECHNOLOGIES INC | ACLS | 96,655 | $12.9M | 1.80% |
| 11 | LANTHEUS HLDGS INC | LNTH | 145,975 | $12.1M | 1.68% |
| 12 | CROCS INC | CROX | 94,450 | $11.9M | 1.67% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 39,675 | $11.9M | 1.66% |
| 14 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 80,300 | $11.4M | 1.59% |
| 15 | NEXTRACKER INC | NXT | 313,020 | $11.4M | 1.58% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 182,225 | $11.3M | 1.57% |
| 17 | SAMSARA INC | IOT | 561,450 | $11.1M | 1.55% |
| 18 | SITIME CORP | SITM | 75,820 | $10.8M | 1.50% |
| 19 | PENUMBRA INC | PEN | 38,610 | $10.8M | 1.50% |
| 20 | NATERA INC | NTRA | 193,560 | $10.7M | 1.50% |
| 21 | EVOLENT HEALTH INC | EVH | 319,560 | $10.4M | 1.45% |
| 22 | SPS COMM INC | SPSC | 67,560 | $10.3M | 1.44% |
| 23 | COMFORT SYS USA INC | 199908104 | 70,335 | $10.3M | 1.43% |
| 24 | WEATHERFORD INTL PLC | G48833118 | 170,760 | $10.1M | 1.41% |
| 25 | TECHNIPFMC PLC | FTI | 724,360 | $9.9M | 1.38% |
| 26 | MERITAGE HOMES CORP | MTH | 84,215 | $9.8M | 1.37% |
| 27 | NEOGENOMICS INC | NEO | 528,235 | $9.2M | 1.28% |
| 28 | ALLEGRO MICROSYSTEMS INC | ALGM | 189,500 | $9.1M | 1.27% |
| 29 | TECNOGLASS INC | TGLS | 206,025 | $8.6M | 1.21% |
| 30 | SILICON LABORATORIES INC | SLAB | 47,565 | $8.3M | 1.16% |
| 31 | ACCOLADE INC | 00437E102 | 558,800 | $8.0M | 1.12% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 169,225 | $7.9M | 1.11% |
| 33 | BOWLERO CORP | LUCK | 465,320 | $7.9M | 1.10% |
| 34 | EURONET WORLDWIDE INC | EEFT | 70,015 | $7.8M | 1.09% |
| 35 | RBC BEARINGS INC | RBC | 33,650 | $7.8M | 1.09% |
| 36 | BOOT BARN HLDGS INC | BOOT | 101,825 | $7.8M | 1.09% |
| 37 | ATI INC | ATI | 193,005 | $7.6M | 1.06% |
| 38 | VISTEON CORP | VC | 48,415 | $7.6M | 1.06% |
| 39 | ALTERYX INC | 02156B103 | 123,425 | $7.3M | 1.01% |
| 40 | INTAPP INC | INTA | 155,925 | $7.0M | 0.98% |
| 41 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,780 | $6.8M | 0.95% |
| 42 | SPROUT SOCIAL INC | SPT | 111,220 | $6.8M | 0.94% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 62,600 | $6.8M | 0.94% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 87,190 | $6.6M | 0.92% |
| 45 | AEHR TEST SYS | AEHR | 211,175 | $6.6M | 0.91% |
| 46 | SAIA INC | SAIA | 22,780 | $6.2M | 0.86% |
| 47 | ADDUS HOMECARE CORP | ADUS | 58,019 | $6.2M | 0.86% |
| 48 | DIGITALOCEAN HLDGS INC | DOCN | 157,025 | $6.2M | 0.86% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 89,445 | $6.1M | 0.85% |
| 50 | POWERSCHOOL HOLDINGS INC | 73939C106 | 295,120 | $5.8M | 0.82% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 349,470 | $5.8M | 0.81% |
| 52 | SUPERNUS PHARMACEUTICALS INC | SUPN | 159,811 | $5.8M | 0.81% |
| 53 | AZEK CO INC | 05478C105 | 242,485 | $5.7M | 0.80% |
| 54 | ON HLDG AG | H5919C104 | 183,635 | $5.7M | 0.80% |
| 55 | INARI MED INC | 45332Y109 | 91,630 | $5.7M | 0.79% |
| 56 | APELLIS PHARMACEUTICALS INC | APLS | 85,510 | $5.6M | 0.79% |
| 57 | FIVE BELOW INC | FIVE | 27,295 | $5.6M | 0.78% |
| 58 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 98,765 | $5.6M | 0.78% |
| 59 | QUANTA SVCS INC | 74762E102 | 31,926 | $5.3M | 0.74% |
| 60 | CLEAN HARBORS INC | CLH | 37,265 | $5.3M | 0.74% |
| 61 | CHART INDS INC | 16115Q308 | 41,930 | $5.3M | 0.73% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,500 | $5.3M | 0.73% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 56,935 | $5.1M | 0.71% |
| 64 | XPONENTIAL FITNESS INC | XPOF | 158,265 | $4.8M | 0.67% |
| 65 | HAEMONETICS CORP MASS | HAE | 57,275 | $4.7M | 0.66% |
| 66 | MASTEC INC | MTZ | 49,520 | $4.7M | 0.65% |
| 67 | TENABLE HLDGS INC | 88025T102 | 98,310 | $4.7M | 0.65% |
| 68 | SPX TECHNOLOGIES INC | SPXC | 66,125 | $4.7M | 0.65% |
| 69 | ARCOSA INC | ACA | 71,920 | $4.5M | 0.63% |
| 70 | TAYLOR MORRISON HOME CORP | TMHC | 118,210 | $4.5M | 0.63% |
| 71 | DECKERS OUTDOOR CORP | DECK | 10,060 | $4.5M | 0.63% |
| 72 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 333,405 | $4.5M | 0.63% |
| 73 | ACADEMY SPORTS & OUTDOORS IN | ASO | 67,740 | $4.4M | 0.62% |
| 74 | TOLL BROTHERS INC | TOL | 73,135 | $4.4M | 0.61% |
| 75 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 60,660 | $4.3M | 0.60% |
| 76 | INDIE SEMICONDUCTOR INC | INDI | 406,540 | $4.3M | 0.60% |
| 77 | TEREX CORP NEW | TEX | 88,330 | $4.3M | 0.60% |
| 78 | PLANET FITNESS INC | PLNT | 54,995 | $4.3M | 0.60% |
| 79 | VERICEL CORP | VCEL | 143,470 | $4.2M | 0.59% |
| 80 | THE BEAUTY HEALTH COMPANY | 88331L108 | 315,480 | $4.0M | 0.56% |
| 81 | MONDAY COM LTD | MNDY | 27,650 | $3.9M | 0.55% |
| 82 | FOOT LOCKER INC | 344849104 | 98,090 | $3.9M | 0.54% |
| 83 | CURTISS WRIGHT CORP | CW | 21,560 | $3.8M | 0.53% |
| 84 | FTI CONSULTING INC | FCN | 18,870 | $3.7M | 0.52% |
| 85 | BELDEN INC | BDC | 40,835 | $3.5M | 0.49% |
| 86 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 63,510 | $3.4M | 0.48% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,410 | $3.4M | 0.47% |
| 88 | AXONICS INC | 05465P101 | 58,355 | $3.2M | 0.44% |
| 89 | SURGERY PARTNERS INC | SGRY | 91,830 | $3.2M | 0.44% |
| 90 | TEMPUR SEALY INTL INC | SGI | 80,015 | $3.2M | 0.44% |
| 91 | CHAMPIONX CORPORATION | 15872M104 | 113,390 | $3.1M | 0.43% |
| 92 | FOX FACTORY HLDG CORP | FOXF | 24,825 | $3.0M | 0.42% |
| 93 | CACI INTL INC | 127190304 | 9,955 | $2.9M | 0.41% |
| 94 | RED ROCK RESORTS INC | RRR | 65,445 | $2.9M | 0.41% |
| 95 | CARPENTER TECHNOLOGY CORP | CRS | 64,310 | $2.9M | 0.40% |
| 96 | INSPIRE MED SYS INC | 457730109 | 11,878 | $2.8M | 0.39% |
| 97 | AECOM | ACM | 31,635 | $2.7M | 0.37% |
| 98 | MYR GROUP INC DEL | MYRG | 20,350 | $2.6M | 0.36% |
| 99 | ENSIGN GROUP INC | ENSG | 23,960 | $2.3M | 0.32% |
| 100 | KIRBY CORP | KEX | 32,750 | $2.3M | 0.32% |
| 101 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 155,360 | $2.2M | 0.31% |
| 102 | FLOOR & DECOR HLDGS INC | FND | 22,055 | $2.2M | 0.30% |
| 103 | BJS RESTAURANTS INC | BJRI | 72,830 | $2.1M | 0.30% |
| 104 | PROS HOLDINGS INC | 74346Y103 | 70,885 | $1.9M | 0.27% |
| 105 | AEROVIRONMENT INC | AVAV | 18,010 | $1.7M | 0.23% |
| 106 | DIGI INTL INC | 253798102 | 27,210 | $916,433 | 0.13% |
| 107 | PHREESIA INC | PHR | 25,580 | $825,978 | 0.12% |
| 108 | ISHARES TR | 464287648 | 1,170 | $265,379 | 0.04% |