13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002286
Total Value
$410.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | 607828100 | 130,740 | $12.4M | 3.03% |
| 2 | CORE & MAIN INC | CNM | 157,865 | $9.0M | 2.20% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 70,970 | $8.2M | 2.00% |
| 4 | FRESHPET INC | FRPT | 68,215 | $7.9M | 1.93% |
| 5 | COMFORT SYS USA INC | 199908104 | 24,235 | $7.7M | 1.88% |
| 6 | IMPINJ INC | PI | 58,305 | $7.5M | 1.82% |
| 7 | Q2 HLDGS INC | QTWO | 140,930 | $7.4M | 1.81% |
| 8 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 36,100 | $7.1M | 1.74% |
| 9 | TECHNIPFMC PLC | FTI | 278,625 | $7.0M | 1.71% |
| 10 | E L F BEAUTY INC | ELF | 34,348 | $6.7M | 1.64% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 299,750 | $6.4M | 1.55% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 174,830 | $6.2M | 1.51% |
| 13 | NUTANIX INC | NTNX | 98,555 | $6.1M | 1.48% |
| 14 | VERICEL CORP | VCEL | 116,230 | $6.0M | 1.47% |
| 15 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 74,490 | $5.9M | 1.44% |
| 16 | AZEK CO INC | 05478C105 | 117,675 | $5.9M | 1.44% |
| 17 | KNIFE RIVER CORP | KNF | 72,840 | $5.9M | 1.44% |
| 18 | FORMFACTOR INC | FORM | 126,795 | $5.8M | 1.41% |
| 19 | SPX TECHNOLOGIES INC | SPXC | 46,490 | $5.7M | 1.40% |
| 20 | FEDERAL SIGNAL CORP | FSS | 64,065 | $5.4M | 1.33% |
| 21 | CLEAN HARBORS INC | CLH | 26,655 | $5.4M | 1.31% |
| 22 | JFROG LTD | FROG | 120,285 | $5.3M | 1.30% |
| 23 | CHART INDS INC | 16115Q308 | 32,230 | $5.3M | 1.29% |
| 24 | CADRE HLDGS INC | CDRE | 145,915 | $5.3M | 1.29% |
| 25 | APELLIS PHARMACEUTICALS INC | APLS | 89,210 | $5.2M | 1.28% |
| 26 | FLUOR CORP NEW | FLR | 122,960 | $5.2M | 1.27% |
| 27 | FTAI AVIATION LTD | FTAIN | 74,935 | $5.0M | 1.23% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 18,915 | $5.0M | 1.22% |
| 29 | PROCEPT BIOROBOTICS CORP | PRCT | 100,655 | $5.0M | 1.21% |
| 30 | RXSIGHT INC | RXST | 96,335 | $5.0M | 1.21% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 9,455 | $5.0M | 1.21% |
| 32 | SAIA INC | SAIA | 8,260 | $4.8M | 1.18% |
| 33 | ONTO INNOVATION INC | ONTO | 26,165 | $4.7M | 1.15% |
| 34 | HEALTHEQUITY INC | HQY | 57,585 | $4.7M | 1.15% |
| 35 | WINGSTOP INC | WING | 12,685 | $4.6M | 1.13% |
| 36 | TRANSOCEAN LTD | RIG | 713,390 | $4.5M | 1.09% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 54,190 | $4.4M | 1.08% |
| 38 | TRANSMEDICS GROUP INC | TMDX | 58,495 | $4.3M | 1.05% |
| 39 | SKYWARD SPECIALTY INS GROUP | 830940102 | 115,360 | $4.3M | 1.05% |
| 40 | FLYWIRE CORPORATION | FLYW | 172,280 | $4.3M | 1.04% |
| 41 | CROCS INC | CROX | 29,290 | $4.2M | 1.03% |
| 42 | VARONIS SYS INC | VRNS | 88,350 | $4.2M | 1.02% |
| 43 | SHAKE SHACK INC | SHAK | 38,975 | $4.1M | 0.99% |
| 44 | ARHAUS INC | ARHS | 262,145 | $4.0M | 0.98% |
| 45 | LIGHT & WONDER INC | LAWIL | 38,940 | $4.0M | 0.97% |
| 46 | SMITH DOUGLAS HOMES CORP | SDHC | 133,755 | $4.0M | 0.97% |
| 47 | GLAUKOS CORP | GKOS | 42,095 | $4.0M | 0.97% |
| 48 | PARSONS CORP DEL | PSN | 46,865 | $3.9M | 0.95% |
| 49 | COHERENT CORP | COHR | 63,690 | $3.9M | 0.94% |
| 50 | CONSTRUCTION PARTNERS INC | ROAD | 67,125 | $3.8M | 0.92% |
| 51 | BELLRING BRANDS INC | BRBR | 63,510 | $3.7M | 0.91% |
| 52 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 53,285 | $3.7M | 0.90% |
| 53 | NEXTRACKER INC | NXT | 65,300 | $3.7M | 0.90% |
| 54 | HARMONIC INC | HLIT | 272,245 | $3.7M | 0.89% |
| 55 | VSE CORP | VSECU | 44,570 | $3.6M | 0.87% |
| 56 | SWEETGREEN INC | SG | 140,700 | $3.6M | 0.87% |
| 57 | ARCBEST CORP | ARCB | 24,730 | $3.5M | 0.86% |
| 58 | CAMTEK LTD | CAMT | 41,760 | $3.5M | 0.85% |
| 59 | INSPIRE MED SYS INC | 457730109 | 15,530 | $3.3M | 0.81% |
| 60 | ALKAMI TECHNOLOGY INC | ALKT | 134,955 | $3.3M | 0.81% |
| 61 | CRINETICS PHARMACEUTICALS IN | CRNX | 69,225 | $3.2M | 0.79% |
| 62 | COMMVAULT SYS INC | CVLT | 31,175 | $3.2M | 0.77% |
| 63 | MAGNITE INC | MGNI | 284,930 | $3.1M | 0.75% |
| 64 | BOOT BARN HLDGS INC | BOOT | 32,110 | $3.1M | 0.74% |
| 65 | CARVANA CO | CVNA | 34,570 | $3.0M | 0.74% |
| 66 | SILICON LABORATORIES INC | SLAB | 20,695 | $3.0M | 0.72% |
| 67 | ITRON INC | ITRI | 32,090 | $3.0M | 0.72% |
| 68 | FIRSTCASH HOLDINGS INC | FCFS | 22,485 | $2.9M | 0.70% |
| 69 | SPROUT SOCIAL INC | SPT | 45,925 | $2.7M | 0.67% |
| 70 | DYNE THERAPEUTICS INC | DYN | 86,610 | $2.5M | 0.60% |
| 71 | BRAZE INC | BRZE | 54,060 | $2.4M | 0.58% |
| 72 | RED ROCK RESORTS INC | RRR | 37,785 | $2.3M | 0.55% |
| 73 | ANI PHARMACEUTICALS INC | ANIP | 32,085 | $2.2M | 0.54% |
| 74 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 167,715 | $2.2M | 0.54% |
| 75 | CAVA GROUP INC | CAVA | 31,455 | $2.2M | 0.54% |
| 76 | DUOLINGO INC | DUOL | 9,900 | $2.2M | 0.53% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 22,810 | $2.2M | 0.53% |
| 78 | MONTROSE ENVIRONMENTAL GROUP | MEG | 55,500 | $2.2M | 0.53% |
| 79 | ABERCROMBIE & FITCH CO | ANF | 17,170 | $2.2M | 0.52% |
| 80 | GITLAB INC | GTLB | 36,790 | $2.1M | 0.52% |
| 81 | EMCOR GROUP INC | EME | 5,675 | $2.0M | 0.48% |
| 82 | APPFOLIO INC | APPF | 7,190 | $1.8M | 0.43% |
| 83 | EVOLENT HEALTH INC | EVH | 52,060 | $1.7M | 0.42% |
| 84 | TOLL BROTHERS INC | TOL | 12,750 | $1.6M | 0.40% |
| 85 | ENERPAC TOOL GROUP CORP | EPAC | 46,105 | $1.6M | 0.40% |
| 86 | HERC HLDGS INC | HRI | 9,640 | $1.6M | 0.40% |
| 87 | CURTISS WRIGHT CORP | CW | 6,245 | $1.6M | 0.39% |
| 88 | AXON ENTERPRISE INC | AXON | 5,050 | $1.6M | 0.39% |
| 89 | VEECO INSTRS INC DEL | 922417100 | 44,910 | $1.6M | 0.38% |
| 90 | ONESPAWORLD HOLDINGS LIMITED | OSW | 114,070 | $1.5M | 0.37% |
| 91 | TOPBUILD CORP | BLD | 3,355 | $1.5M | 0.36% |
| 92 | MEDPACE HLDGS INC | MEDP | 3,590 | $1.5M | 0.35% |
| 93 | MANHATTAN ASSOCIATES INC | MANH | 5,715 | $1.4M | 0.35% |
| 94 | ON HLDG AG | H5919C104 | 40,350 | $1.4M | 0.35% |
| 95 | TEXAS ROADHOUSE INC | TXRH | 8,675 | $1.3M | 0.33% |
| 96 | MONDAY COM LTD | MNDY | 5,750 | $1.3M | 0.32% |
| 97 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,265 | $1.3M | 0.31% |
| 98 | CYTOKINETICS INC | CYTK | 17,805 | $1.2M | 0.30% |
| 99 | XPO INC | XPO | 10,000 | $1.2M | 0.30% |
| 100 | DECKERS OUTDOOR CORP | DECK | 1,290 | $1.2M | 0.30% |
| 101 | TREX CO INC | TREX | 12,155 | $1.2M | 0.30% |
| 102 | IONIS PHARMACEUTICALS INC | IONS | 27,835 | $1.2M | 0.29% |
| 103 | ALTAIR ENGR INC | 021369103 | 13,895 | $1.2M | 0.29% |
| 104 | NATERA INC | NTRA | 13,005 | $1.2M | 0.29% |
| 105 | SHOCKWAVE MED INC | 82489T104 | 3,530 | $1.1M | 0.28% |
| 106 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,575 | $1.1M | 0.26% |
| 107 | VERTIV HOLDINGS CO | VRT | 12,445 | $1.0M | 0.25% |
| 108 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,765 | $992,964 | 0.24% |
| 109 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,650 | $917,168 | 0.22% |
| 110 | SPS COMM INC | SPSC | 4,930 | $911,557 | 0.22% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 11,110 | $767,257 | 0.19% |
| 112 | TEREX CORP NEW | TEX | 11,195 | $720,958 | 0.18% |
| 113 | REPLIGEN CORP | RGEN | 3,870 | $711,770 | 0.17% |
| 114 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 35,675 | $655,707 | 0.16% |
| 115 | RAMBUS INC DEL | RMBS | 9,175 | $567,107 | 0.14% |
| 116 | WILLIAMS SONOMA INC | WSM | 1,630 | $517,574 | 0.13% |
| 117 | HURON CONSULTING GROUP INC | HURN | 5,080 | $490,830 | 0.12% |