13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004047
Total Value
$632.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 93,945 | $15.9M | 2.51% |
| 2 | TRANSOCEAN LTD | RIG | 1,770,822 | $14.5M | 2.30% |
| 3 | HURON CONSULTING GROUP INC | HURN | 136,995 | $14.3M | 2.25% |
| 4 | KINSALE CAP GROUP INC | 49714P108 | 33,615 | $13.9M | 2.20% |
| 5 | WEATHERFORD INTL PLC | G48833118 | 152,900 | $13.8M | 2.18% |
| 6 | HEALTHEQUITY INC | HQY | 180,980 | $13.2M | 2.09% |
| 7 | TECHNIPFMC PLC | FTI | 646,540 | $13.2M | 2.08% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 177,970 | $12.0M | 1.89% |
| 9 | OPTION CARE HEALTH INC | OPCH | 365,555 | $11.8M | 1.87% |
| 10 | COMFORT SYS USA INC | 199908104 | 63,565 | $10.8M | 1.71% |
| 11 | AXCELIS TECHNOLOGIES INC | ACLS | 64,545 | $10.5M | 1.66% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 155,005 | $10.4M | 1.64% |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 138,360 | $10.2M | 1.61% |
| 14 | TENABLE HLDGS INC | 88025T102 | 223,490 | $10.0M | 1.58% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 60,725 | $9.9M | 1.57% |
| 16 | ABERCROMBIE & FITCH CO | ANF | 173,445 | $9.8M | 1.54% |
| 17 | E L F BEAUTY INC | ELF | 87,543 | $9.6M | 1.52% |
| 18 | SAIA INC | SAIA | 23,220 | $9.3M | 1.46% |
| 19 | FRESHWORKS INC | FRSH | 451,895 | $9.0M | 1.42% |
| 20 | YETI HLDGS INC | YETI | 180,140 | $8.7M | 1.37% |
| 21 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 55,605 | $8.6M | 1.36% |
| 22 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 110,255 | $8.5M | 1.34% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,630 | $8.4M | 1.33% |
| 24 | SPX TECHNOLOGIES INC | SPXC | 102,730 | $8.4M | 1.32% |
| 25 | FASTLY INC | FSLY | 434,385 | $8.3M | 1.32% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 360,645 | $8.0M | 1.26% |
| 27 | FRESHPET INC | FRPT | 114,410 | $7.5M | 1.19% |
| 28 | POWERSCHOOL HOLDINGS INC | 73939C106 | 322,865 | $7.3M | 1.16% |
| 29 | AZEK CO INC | 05478C105 | 245,170 | $7.3M | 1.15% |
| 30 | BANCORP INC DEL | TBBK | 208,925 | $7.2M | 1.14% |
| 31 | NUTANIX INC | NTNX | 204,570 | $7.1M | 1.13% |
| 32 | FABRINET | FN | 42,510 | $7.1M | 1.12% |
| 33 | HAEMONETICS CORP MASS | HAE | 78,425 | $7.0M | 1.11% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 84,730 | $6.9M | 1.09% |
| 35 | XPO INC | XPO | 90,445 | $6.8M | 1.07% |
| 36 | FLYWIRE CORPORATION | FLYW | 210,570 | $6.7M | 1.06% |
| 37 | REMITLY GLOBAL INC | RELY | 260,985 | $6.6M | 1.04% |
| 38 | INARI MED INC | 45332Y109 | 99,655 | $6.5M | 1.03% |
| 39 | ATI INC | ATI | 155,525 | $6.4M | 1.01% |
| 40 | GLAUKOS CORP | GKOS | 84,605 | $6.4M | 1.01% |
| 41 | TEREX CORP NEW | TEX | 103,075 | $5.9M | 0.94% |
| 42 | CURTISS WRIGHT CORP | CW | 30,350 | $5.9M | 0.94% |
| 43 | KIRBY CORP | KEX | 69,895 | $5.8M | 0.91% |
| 44 | ARCOSA INC | ACA | 78,745 | $5.7M | 0.89% |
| 45 | AEHR TEST SYS | AEHR | 123,325 | $5.6M | 0.89% |
| 46 | Q2 HLDGS INC | QTWO | 171,485 | $5.5M | 0.87% |
| 47 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 46,990 | $5.3M | 0.85% |
| 48 | VARONIS SYS INC | VRNS | 172,150 | $5.3M | 0.83% |
| 49 | EMCOR GROUP INC | EME | 24,665 | $5.2M | 0.82% |
| 50 | NEXTRACKER INC | NXT | 128,060 | $5.1M | 0.81% |
| 51 | CIENA CORP | CIEN | 108,685 | $5.1M | 0.81% |
| 52 | ONTO INNOVATION INC | ONTO | 40,155 | $5.1M | 0.81% |
| 53 | CELSIUS HLDGS INC | CELH | 28,410 | $4.9M | 0.77% |
| 54 | WINGSTOP INC | WING | 26,095 | $4.7M | 0.74% |
| 55 | FTAI AVIATION LTD | FTAIN | 125,860 | $4.5M | 0.71% |
| 56 | CHAMPIONX CORPORATION | 15872M104 | 123,975 | $4.4M | 0.70% |
| 57 | CLEAN HARBORS INC | CLH | 25,820 | $4.3M | 0.68% |
| 58 | CAMTEK LTD | CAMT | 69,280 | $4.3M | 0.68% |
| 59 | PROS HOLDINGS INC | 74346Y103 | 124,040 | $4.3M | 0.68% |
| 60 | APPFOLIO INC | APPF | 23,475 | $4.3M | 0.68% |
| 61 | WORKIVA INC | WK | 42,255 | $4.3M | 0.68% |
| 62 | AXONICS INC | 05465P101 | 75,550 | $4.2M | 0.67% |
| 63 | APELLIS PHARMACEUTICALS INC | APLS | 111,000 | $4.2M | 0.67% |
| 64 | BADGER METER INC | BMI | 29,255 | $4.2M | 0.67% |
| 65 | MATADOR RES CO | MTDR | 70,200 | $4.2M | 0.66% |
| 66 | VERICEL CORP | VCEL | 123,090 | $4.1M | 0.65% |
| 67 | ALPHATEC HLDGS INC | ATEC | 313,560 | $4.1M | 0.64% |
| 68 | DUOLINGO INC | DUOL | 24,490 | $4.1M | 0.64% |
| 69 | SKYWARD SPECIALTY INS GROUP | 830940102 | 144,020 | $3.9M | 0.62% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 14,075 | $3.9M | 0.61% |
| 71 | VERTIV HOLDINGS CO | VRT | 101,855 | $3.8M | 0.60% |
| 72 | LATTICE SEMICONDUCTOR CORP | LSCC | 42,860 | $3.7M | 0.58% |
| 73 | CONSTRUCTION PARTNERS INC | ROAD | 99,535 | $3.6M | 0.58% |
| 74 | MODINE MFG CO | 607828100 | 79,245 | $3.6M | 0.57% |
| 75 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 239,925 | $3.6M | 0.57% |
| 76 | RXSIGHT INC | RXST | 123,205 | $3.4M | 0.54% |
| 77 | MEDPACE HLDGS INC | MEDP | 13,785 | $3.3M | 0.53% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 16,820 | $3.3M | 0.53% |
| 79 | SAMSARA INC | IOT | 128,820 | $3.2M | 0.51% |
| 80 | SPS COMM INC | SPSC | 18,590 | $3.2M | 0.50% |
| 81 | NCINO INC | NCNO | 99,720 | $3.2M | 0.50% |
| 82 | TEMPUR SEALY INTL INC | SGI | 70,965 | $3.1M | 0.49% |
| 83 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,630 | $3.0M | 0.47% |
| 84 | PROCORE TECHNOLOGIES INC | PCOR | 44,730 | $2.9M | 0.46% |
| 85 | WAYFAIR INC | W | 47,860 | $2.9M | 0.46% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,450 | $2.9M | 0.46% |
| 87 | PROPETRO HLDG CORP | PUMP | 268,400 | $2.9M | 0.45% |
| 88 | CACI INTL INC | 127190304 | 8,950 | $2.8M | 0.44% |
| 89 | HAYWARD HLDGS INC | HAYW | 196,435 | $2.8M | 0.44% |
| 90 | SPRINKLR INC | CXM | 193,065 | $2.7M | 0.42% |
| 91 | CONFLUENT INC | 20717M103 | 88,730 | $2.6M | 0.42% |
| 92 | FORMFACTOR INC | FORM | 74,325 | $2.6M | 0.41% |
| 93 | VITA COCO CO INC | COCO | 94,410 | $2.5M | 0.39% |
| 94 | AEROVIRONMENT INC | AVAV | 20,590 | $2.3M | 0.36% |
| 95 | REPLIGEN CORP | RGEN | 14,140 | $2.2M | 0.36% |
| 96 | TREX CO INC | TREX | 36,035 | $2.2M | 0.35% |
| 97 | ALKAMI TECHNOLOGY INC | ALKT | 121,690 | $2.2M | 0.35% |
| 98 | BLACKBAUD INC | BLKB | 30,665 | $2.2M | 0.34% |
| 99 | VEECO INSTRS INC DEL | 922417100 | 74,130 | $2.1M | 0.33% |
| 100 | FLUOR CORP NEW | FLR | 53,910 | $2.0M | 0.31% |
| 101 | MYR GROUP INC DEL | MYRG | 14,665 | $2.0M | 0.31% |
| 102 | SPROUT SOCIAL INC | SPT | 38,285 | $1.9M | 0.30% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 167,410 | $1.9M | 0.30% |
| 104 | SEMTECH CORP | SMTC | 70,210 | $1.8M | 0.29% |
| 105 | BOOT BARN HLDGS INC | BOOT | 22,135 | $1.8M | 0.28% |
| 106 | DECKERS OUTDOOR CORP | DECK | 3,475 | $1.8M | 0.28% |
| 107 | VAXCYTE INC | PCVX | 34,970 | $1.8M | 0.28% |
| 108 | RBC BEARINGS INC | RBC | 7,605 | $1.8M | 0.28% |
| 109 | CRINETICS PHARMACEUTICALS IN | CRNX | 49,980 | $1.5M | 0.23% |
| 110 | MONDAY COM LTD | MNDY | 9,015 | $1.4M | 0.23% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 20,720 | $1.4M | 0.22% |
| 112 | QUANTA SVCS INC | 74762E102 | 7,461 | $1.4M | 0.22% |
| 113 | INSPIRE MED SYS INC | 457730109 | 6,555 | $1.3M | 0.21% |
| 114 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 25,175 | $1.2M | 0.18% |
| 115 | SMARTSHEET INC | 83200N103 | 25,230 | $1.0M | 0.16% |
| 116 | BENTLEY SYS INC | BSY | 18,715 | $938,744 | 0.15% |
| 117 | SI-BONE INC | SIBN | 34,330 | $729,169 | 0.12% |