13F HOLDINGS REPORT
Lisanti Capital Growth, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003389
Total Value
$416.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 93,425 | $9.2M | 2.20% |
| 2 | FRESHPET INC | FRPT | 70,190 | $9.1M | 2.18% |
| 3 | Q2 HLDGS INC | QTWO | 139,485 | $8.4M | 2.02% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 52,950 | $8.0M | 1.92% |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 243,965 | $7.8M | 1.87% |
| 6 | FTAI AVIATION LTD | FTAIN | 73,895 | $7.6M | 1.83% |
| 7 | FORMFACTOR INC | FORM | 125,505 | $7.6M | 1.83% |
| 8 | COMMVAULT SYS INC | CVLT | 60,715 | $7.4M | 1.77% |
| 9 | WEATHERFORD INTL PLC | G48833118 | 57,060 | $7.0M | 1.68% |
| 10 | COMFORT SYS USA INC | 199908104 | 22,850 | $6.9M | 1.67% |
| 11 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35,080 | $6.8M | 1.64% |
| 12 | ONTO INNOVATION INC | ONTO | 30,900 | $6.8M | 1.63% |
| 13 | SPX TECHNOLOGIES INC | SPXC | 46,035 | $6.5M | 1.57% |
| 14 | BOOT BARN HLDGS INC | BOOT | 49,910 | $6.4M | 1.55% |
| 15 | TANDEM DIABETES CARE INC | TNDM | 158,260 | $6.4M | 1.53% |
| 16 | IMPINJ INC | PI | 40,220 | $6.3M | 1.52% |
| 17 | LANTHEUS HLDGS INC | LNTH | 77,875 | $6.3M | 1.50% |
| 18 | FEDERAL SIGNAL CORP | FSS | 72,975 | $6.1M | 1.47% |
| 19 | PROCEPT BIOROBOTICS CORP | PRCT | 99,240 | $6.1M | 1.46% |
| 20 | CLEAN HARBORS INC | CLH | 25,820 | $5.8M | 1.40% |
| 21 | CAMTEK LTD | CAMT | 46,420 | $5.8M | 1.40% |
| 22 | RXSIGHT INC | RXST | 95,220 | $5.7M | 1.38% |
| 23 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 82,875 | $5.7M | 1.36% |
| 24 | COHERENT CORP | COHR | 77,500 | $5.6M | 1.35% |
| 25 | ARHAUS INC | ARHS | 319,050 | $5.4M | 1.30% |
| 26 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 47,705 | $5.3M | 1.28% |
| 27 | WINGSTOP INC | WING | 12,580 | $5.3M | 1.28% |
| 28 | VERICEL CORP | VCEL | 114,990 | $5.3M | 1.27% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 18,725 | $5.1M | 1.23% |
| 30 | ABERCROMBIE & FITCH CO | ANF | 27,860 | $5.0M | 1.19% |
| 31 | CHART INDS INC | 16115Q308 | 34,295 | $5.0M | 1.19% |
| 32 | GLAUKOS CORP | GKOS | 41,650 | $4.9M | 1.18% |
| 33 | AZEK CO INC | 05478C105 | 114,430 | $4.8M | 1.16% |
| 34 | UL SOLUTIONS INC | ULS | 113,615 | $4.8M | 1.15% |
| 35 | MODINE MFG CO | 607828100 | 46,315 | $4.6M | 1.12% |
| 36 | AEROVIRONMENT INC | AVAV | 25,290 | $4.6M | 1.11% |
| 37 | PARSONS CORP DEL | PSN | 55,930 | $4.6M | 1.10% |
| 38 | VEECO INSTRS INC DEL | 922417100 | 96,510 | $4.5M | 1.08% |
| 39 | FABRINET | FN | 18,410 | $4.5M | 1.08% |
| 40 | VSE CORP | VSECU | 50,940 | $4.5M | 1.08% |
| 41 | SWEETGREEN INC | SG | 147,800 | $4.5M | 1.07% |
| 42 | TECHNIPFMC PLC | FTI | 167,945 | $4.4M | 1.06% |
| 43 | FLUOR CORP NEW | FLR | 99,315 | $4.3M | 1.04% |
| 44 | TRANSOCEAN LTD | RIG | 805,520 | $4.3M | 1.04% |
| 45 | ITRON INC | ITRI | 43,300 | $4.3M | 1.03% |
| 46 | CROCS INC | CROX | 28,990 | $4.2M | 1.02% |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 38,135 | $4.2M | 1.00% |
| 48 | LIGHT & WONDER INC | LAWIL | 38,400 | $4.0M | 0.97% |
| 49 | SITIME CORP | SITM | 32,235 | $4.0M | 0.96% |
| 50 | PACIRA BIOSCIENCES INC | PCRX | 138,830 | $4.0M | 0.95% |
| 51 | E L F BEAUTY INC | ELF | 18,773 | $4.0M | 0.95% |
| 52 | INARI MED INC | 45332Y109 | 78,200 | $3.8M | 0.91% |
| 53 | MAGNITE INC | MGNI | 282,845 | $3.8M | 0.90% |
| 54 | SKYWARD SPECIALTY INS GROUP | 830940102 | 103,645 | $3.7M | 0.90% |
| 55 | DYNE THERAPEUTICS INC | DYN | 106,140 | $3.7M | 0.90% |
| 56 | CRINETICS PHARMACEUTICALS IN | CRNX | 83,380 | $3.7M | 0.90% |
| 57 | CONSTRUCTION PARTNERS INC | ROAD | 66,095 | $3.6M | 0.88% |
| 58 | MASTEC INC | MTZ | 32,785 | $3.5M | 0.84% |
| 59 | BELLRING BRANDS INC | BRBR | 60,935 | $3.5M | 0.84% |
| 60 | ON HLDG AG | H5919C104 | 89,230 | $3.5M | 0.83% |
| 61 | KNIFE RIVER CORP | KNF | 46,755 | $3.3M | 0.79% |
| 62 | ANI PHARMACEUTICALS INC | ANIP | 51,105 | $3.3M | 0.78% |
| 63 | KIRBY CORP | KEX | 26,875 | $3.2M | 0.77% |
| 64 | MONTROSE ENVIRONMENTAL GROUP | MEG | 68,460 | $3.1M | 0.73% |
| 65 | ALKAMI TECHNOLOGY INC | ALKT | 107,065 | $3.0M | 0.73% |
| 66 | CADRE HLDGS INC | CDRE | 90,780 | $3.0M | 0.73% |
| 67 | VARONIS SYS INC | VRNS | 63,485 | $3.0M | 0.73% |
| 68 | STERLING INFRASTRUCTURE INC | STRL | 25,670 | $3.0M | 0.73% |
| 69 | NEXTRACKER INC | NXT | 63,300 | $3.0M | 0.71% |
| 70 | HEALTHEQUITY INC | HQY | 33,410 | $2.9M | 0.69% |
| 71 | BOWLERO CORP | LUCK | 182,750 | $2.6M | 0.64% |
| 72 | ENERPAC TOOL GROUP CORP | EPAC | 68,090 | $2.6M | 0.62% |
| 73 | GUIDEWIRE SOFTWARE INC | GWRE | 15,835 | $2.2M | 0.52% |
| 74 | VIKING THERAPEUTICS INC | VKTX | 40,595 | $2.2M | 0.52% |
| 75 | CYTOKINETICS INC | CYTK | 39,155 | $2.1M | 0.51% |
| 76 | CASTLE BIOSCIENCES INC | CSTL | 96,550 | $2.1M | 0.51% |
| 77 | EMCOR GROUP INC | EME | 5,675 | $2.1M | 0.50% |
| 78 | DUOLINGO INC | DUOL | 9,885 | $2.1M | 0.50% |
| 79 | AMERESCO INC | AMRC | 71,095 | $2.0M | 0.49% |
| 80 | CORCEPT THERAPEUTICS INC | CORT | 62,995 | $2.0M | 0.49% |
| 81 | SEMTECH CORP | SMTC | 64,955 | $1.9M | 0.47% |
| 82 | ASTERA LABS INC | ALAB | 30,115 | $1.8M | 0.44% |
| 83 | APPFOLIO INC | APPF | 7,115 | $1.7M | 0.42% |
| 84 | CURTISS WRIGHT CORP | CW | 6,245 | $1.7M | 0.41% |
| 85 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 31,755 | $1.6M | 0.40% |
| 86 | EXTREME NETWORKS | EXTR | 121,410 | $1.6M | 0.39% |
| 87 | BIOLIFE SOLUTIONS INC | BLFS | 74,877 | $1.6M | 0.39% |
| 88 | VIKING HOLDINGS LTD | VIK | 47,050 | $1.6M | 0.38% |
| 89 | TEXAS ROADHOUSE INC | TXRH | 8,675 | $1.5M | 0.36% |
| 90 | AXON ENTERPRISE INC | AXON | 5,050 | $1.5M | 0.36% |
| 91 | TOLL BROTHERS INC | TOL | 12,750 | $1.5M | 0.35% |
| 92 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 62,495 | $1.5M | 0.35% |
| 93 | VAXCYTE INC | PCVX | 19,340 | $1.5M | 0.35% |
| 94 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,865 | $1.4M | 0.34% |
| 95 | NATERA INC | NTRA | 13,005 | $1.4M | 0.34% |
| 96 | CARVANA CO | CVNA | 9,495 | $1.2M | 0.29% |
| 97 | ONESPAWORLD HOLDINGS LIMITED | OSW | 79,150 | $1.2M | 0.29% |
| 98 | TOAST INC | TOST | 42,120 | $1.1M | 0.26% |
| 99 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 52,880 | $1.1M | 0.25% |
| 100 | SMITH DOUGLAS HOMES CORP | SDHC | 43,840 | $1.0M | 0.25% |
| 101 | GLOBUS MED INC | GMED | 14,795 | $1.0M | 0.24% |
| 102 | BURLINGTON STORES INC | BURL | 3,990 | $957,600 | 0.23% |
| 103 | APELLIS PHARMACEUTICALS INC | APLS | 24,885 | $954,589 | 0.23% |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,650 | $915,506 | 0.22% |
| 105 | VERTIV HOLDINGS CO | VRT | 9,525 | $824,579 | 0.20% |
| 106 | WILLIAMS SONOMA INC | WSM | 2,850 | $804,755 | 0.19% |
| 107 | HASBRO INC | HAS | 13,180 | $771,030 | 0.19% |
| 108 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,040 | $716,666 | 0.17% |
| 109 | MEDPACE HLDGS INC | MEDP | 1,720 | $708,382 | 0.17% |
| 110 | TOPBUILD CORP | BLD | 1,735 | $668,443 | 0.16% |
| 111 | MANHATTAN ASSOCIATES INC | MANH | 2,685 | $662,336 | 0.16% |
| 112 | DECKERS OUTDOOR CORP | DECK | 680 | $658,206 | 0.16% |
| 113 | TEMPUR SEALY INTL INC | SGI | 12,685 | $600,508 | 0.14% |
| 114 | IONIS PHARMACEUTICALS INC | IONS | 10,845 | $516,873 | 0.12% |
| 115 | GAP INC | GAP | 16,230 | $387,735 | 0.09% |