13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003271
Total Value
$721.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | E L F BEAUTY INC | ELF | 140,370 | $16.0M | 2.22% |
| 2 | SPX TECHNOLOGIES INC | SPXC | 171,575 | $14.6M | 2.02% |
| 3 | ALPHATEC HLDGS INC | ATEC | 750,725 | $13.5M | 1.87% |
| 4 | TECHNIPFMC PLC | FTI | 757,005 | $12.6M | 1.74% |
| 5 | HURON CONSULTING GROUP INC | HURN | 140,645 | $11.9M | 1.66% |
| 6 | SPS COMM INC | SPSC | 61,115 | $11.7M | 1.63% |
| 7 | EXTREME NETWORKS | EXTR | 446,285 | $11.6M | 1.61% |
| 8 | SAIA INC | SAIA | 33,780 | $11.6M | 1.60% |
| 9 | AXCELIS TECHNOLOGIES INC | ACLS | 62,445 | $11.4M | 1.59% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 30,480 | $11.4M | 1.58% |
| 11 | CELSIUS HLDGS INC | CELH | 76,315 | $11.4M | 1.58% |
| 12 | FLYWIRE CORPORATION | FLYW | 349,885 | $10.9M | 1.51% |
| 13 | SPROUT SOCIAL INC | SPT | 225,410 | $10.4M | 1.44% |
| 14 | TOPBUILD CORP | BLD | 39,020 | $10.4M | 1.44% |
| 15 | TECNOGLASS INC | TGLS | 195,475 | $10.1M | 1.40% |
| 16 | SURGERY PARTNERS INC | SGRY | 224,375 | $10.1M | 1.40% |
| 17 | COMFORT SYS USA INC | 199908104 | 58,890 | $9.7M | 1.34% |
| 18 | INSPIRE MED SYS INC | 457730109 | 28,968 | $9.4M | 1.30% |
| 19 | MERITAGE HOMES CORP | MTH | 65,240 | $9.3M | 1.29% |
| 20 | DOUBLEVERIFY HLDGS INC | DV | 237,205 | $9.2M | 1.28% |
| 21 | CHART INDS INC | 16115Q308 | 57,280 | $9.2M | 1.27% |
| 22 | SHOCKWAVE MED INC | 82489T104 | 31,530 | $9.0M | 1.25% |
| 23 | WINGSTOP INC | WING | 44,240 | $8.9M | 1.23% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | SITE | 52,140 | $8.7M | 1.21% |
| 25 | RED ROCK RESORTS INC | RRR | 183,180 | $8.6M | 1.19% |
| 26 | AZEK CO INC | 05478C105 | 282,680 | $8.6M | 1.19% |
| 27 | TEREX CORP NEW | TEX | 141,200 | $8.4M | 1.17% |
| 28 | HARMONIC INC | HLIT | 520,380 | $8.4M | 1.17% |
| 29 | MAGNITE INC | MGNI | 601,430 | $8.2M | 1.14% |
| 30 | POWER INTEGRATIONS INC | POWI | 86,615 | $8.2M | 1.14% |
| 31 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 53,895 | $7.8M | 1.08% |
| 32 | LIVENT CORP | LIVG | 276,720 | $7.6M | 1.05% |
| 33 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 410,555 | $7.4M | 1.02% |
| 34 | LANTHEUS HLDGS INC | LNTH | 85,575 | $7.2M | 1.00% |
| 35 | GFL ENVIRONMENTAL INC | GFL | 184,240 | $7.1M | 0.99% |
| 36 | SHIFT4 PMTS INC | 82452J109 | 105,115 | $7.1M | 0.99% |
| 37 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 112,650 | $7.1M | 0.99% |
| 38 | FLUENCE ENERGY INC | FLNC | 259,690 | $6.9M | 0.96% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 73,530 | $6.9M | 0.96% |
| 40 | NEXTRACKER INC | NXT | 167,535 | $6.7M | 0.92% |
| 41 | VAXCYTE INC | PCVX | 132,735 | $6.6M | 0.92% |
| 42 | SOVOS BRANDS INC | 84612U107 | 334,430 | $6.5M | 0.91% |
| 43 | VERICEL CORP | VCEL | 172,765 | $6.5M | 0.90% |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 608,355 | $6.4M | 0.89% |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 31,360 | $6.3M | 0.87% |
| 46 | QUANTA SVCS INC | 74762E102 | 31,741 | $6.2M | 0.86% |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 428,750 | $6.1M | 0.85% |
| 48 | CACI INTL INC | 127190304 | 17,835 | $6.1M | 0.84% |
| 49 | ARCOSA INC | ACA | 79,685 | $6.0M | 0.84% |
| 50 | BOOT BARN HLDGS INC | BOOT | 70,155 | $5.9M | 0.82% |
| 51 | SHAKE SHACK INC | SHAK | 74,395 | $5.8M | 0.80% |
| 52 | TOLL BROTHERS INC | TOL | 72,715 | $5.7M | 0.80% |
| 53 | PENUMBRA INC | PEN | 16,395 | $5.6M | 0.78% |
| 54 | ONTO INNOVATION INC | ONTO | 48,145 | $5.6M | 0.78% |
| 55 | RAMBUS INC DEL | RMBS | 85,255 | $5.5M | 0.76% |
| 56 | NEOGENOMICS INC | NEO | 336,135 | $5.4M | 0.75% |
| 57 | TAYLOR MORRISON HOME CORP | TMHC | 109,100 | $5.3M | 0.74% |
| 58 | KORNIT DIGITAL LTD | KRNT | 180,600 | $5.3M | 0.74% |
| 59 | WAYFAIR INC | W | 80,910 | $5.3M | 0.73% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,175 | $5.2M | 0.72% |
| 61 | SUMMIT MATLS INC | 86614U100 | 136,530 | $5.2M | 0.72% |
| 62 | ENTEGRIS INC | ENTG | 45,430 | $5.0M | 0.70% |
| 63 | BENTLEY SYS INC | BSY | 90,725 | $4.9M | 0.68% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 43,705 | $4.9M | 0.68% |
| 65 | VITA COCO CO INC | COCO | 180,195 | $4.8M | 0.67% |
| 66 | TG THERAPEUTICS INC | TGTX | 193,460 | $4.8M | 0.67% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 125,355 | $4.7M | 0.65% |
| 68 | TREACE MED CONCEPTS INC | 89455T109 | 179,605 | $4.6M | 0.64% |
| 69 | IRIDIUM COMMUNICATIONS INC | IRDM | 72,365 | $4.5M | 0.62% |
| 70 | KURA SUSHI USA INC | KRUS | 48,065 | $4.5M | 0.62% |
| 71 | PDF SOLUTIONS INC | PDFS | 98,610 | $4.4M | 0.62% |
| 72 | DYNATRACE INC | DT | 85,935 | $4.4M | 0.61% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 32,455 | $4.4M | 0.61% |
| 74 | AEHR TEST SYS | AEHR | 106,830 | $4.4M | 0.61% |
| 75 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,110 | $4.4M | 0.60% |
| 76 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 35,245 | $4.3M | 0.59% |
| 77 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 170,130 | $4.2M | 0.59% |
| 78 | SKYWARD SPECIALTY INS GROUP | 830940102 | 165,045 | $4.2M | 0.58% |
| 79 | APELLIS PHARMACEUTICALS INC | APLS | 45,495 | $4.1M | 0.57% |
| 80 | BELDEN INC | BDC | 42,795 | $4.1M | 0.57% |
| 81 | LATTICE SEMICONDUCTOR CORP | LSCC | 41,185 | $4.0M | 0.55% |
| 82 | EURONET WORLDWIDE INC | EEFT | 32,825 | $3.9M | 0.53% |
| 83 | CARNIVAL CORP | CUKPF | 203,055 | $3.8M | 0.53% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 15,190 | $3.8M | 0.52% |
| 85 | INTAPP INC | INTA | 88,593 | $3.7M | 0.51% |
| 86 | INDIE SEMICONDUCTOR INC | INDI | 388,760 | $3.7M | 0.51% |
| 87 | MYR GROUP INC DEL | MYRG | 26,130 | $3.6M | 0.50% |
| 88 | BEACON ROOFING SUPPLY INC | 073685109 | 42,050 | $3.5M | 0.48% |
| 89 | MERIT MED SYS INC | 589889104 | 41,120 | $3.4M | 0.48% |
| 90 | ATI INC | ATI | 73,945 | $3.3M | 0.45% |
| 91 | LIFE TIME GROUP HOLDINGS INC | LTH | 163,530 | $3.2M | 0.45% |
| 92 | PROS HOLDINGS INC | 74346Y103 | 103,875 | $3.2M | 0.44% |
| 93 | AXON ENTERPRISE INC | AXON | 16,225 | $3.2M | 0.44% |
| 94 | TRANSOCEAN LTD | RIG | 442,790 | $3.1M | 0.43% |
| 95 | MONTROSE ENVIRONMENTAL GROUP | MEG | 71,820 | $3.0M | 0.42% |
| 96 | TREX CO INC | TREX | 45,840 | $3.0M | 0.42% |
| 97 | TRANSMEDICS GROUP INC | TMDX | 34,470 | $2.9M | 0.40% |
| 98 | MONDAY COM LTD | MNDY | 16,905 | $2.9M | 0.40% |
| 99 | CONFLUENT INC | 20717M103 | 81,280 | $2.9M | 0.40% |
| 100 | SAMSARA INC | IOT | 103,495 | $2.9M | 0.40% |
| 101 | BANCORP INC DEL | TBBK | 74,990 | $2.4M | 0.34% |
| 102 | AXSOME THERAPEUTICS INC | AXSM | 33,325 | $2.4M | 0.33% |
| 103 | CONSTRUCTION PARTNERS INC | ROAD | 75,895 | $2.4M | 0.33% |
| 104 | SCHRODINGER INC | SDGR | 47,180 | $2.4M | 0.33% |
| 105 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 63,615 | $2.2M | 0.31% |
| 106 | KIRBY CORP | KEX | 28,595 | $2.2M | 0.31% |
| 107 | PROCEPT BIOROBOTICS CORP | PRCT | 61,730 | $2.2M | 0.30% |
| 108 | XOMETRY INC | XMTR | 102,820 | $2.2M | 0.30% |
| 109 | ADVANCED ENERGY INDS | 007973100 | 19,385 | $2.2M | 0.30% |
| 110 | CONMED CORP | CNMD | 15,885 | $2.2M | 0.30% |
| 111 | NLIGHT INC | LASR | 138,270 | $2.1M | 0.30% |
| 112 | FABRINET | FN | 16,205 | $2.1M | 0.29% |
| 113 | URBAN OUTFITTERS INC | URBN | 61,980 | $2.1M | 0.28% |
| 114 | DIGI INTL INC | 253798102 | 51,280 | $2.0M | 0.28% |
| 115 | KRYSTAL BIOTECH INC | KRYS | 16,845 | $2.0M | 0.27% |
| 116 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 54,800 | $1.9M | 0.27% |
| 117 | CERENCE INC | CRNC | 58,935 | $1.7M | 0.24% |
| 118 | RXSIGHT INC | RXST | 59,075 | $1.7M | 0.24% |
| 119 | CARPENTER TECHNOLOGY CORP | CRS | 29,470 | $1.7M | 0.23% |
| 120 | SI-BONE INC | SIBN | 60,055 | $1.6M | 0.22% |
| 121 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 27,810 | $1.6M | 0.22% |
| 122 | DUOLINGO INC | DUOL | 11,145 | $1.6M | 0.22% |
| 123 | CROCS INC | CROX | 14,100 | $1.6M | 0.22% |
| 124 | XPONENTIAL FITNESS INC | XPOF | 91,430 | $1.6M | 0.22% |
| 125 | MASTEC INC | MTZ | 12,915 | $1.5M | 0.21% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 9,495 | $1.5M | 0.21% |
| 127 | BLACKBAUD INC | BLKB | 18,245 | $1.3M | 0.18% |
| 128 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,590 | $1.3M | 0.18% |
| 129 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 73,715 | $1.3M | 0.18% |
| 130 | FTAI AVIATION LTD | FTAIN | 39,580 | $1.3M | 0.17% |
| 131 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 111,560 | $1.2M | 0.16% |
| 132 | KARUNA THERAPEUTICS INC | 48576A100 | 4,980 | $1.1M | 0.15% |
| 133 | UFP TECHNOLOGIES INC | UFPT | 4,525 | $877,171 | 0.12% |
| 134 | XPO INC | XPO | 14,420 | $850,780 | 0.12% |
| 135 | AXONICS INC | 05465P101 | 16,460 | $830,736 | 0.12% |