AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, CNM, WFRD, FRPT, FIX, and represent 11.03% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: FTI (+$7.0M), CRDO (+$5.1M), CYBR (+$5.0M), KNSL, HQY, FLYW, ARHS, LNW, Smith Douglas Homes Corp Cl A, GKOS.
- Started 36 new stock positions in FLYW, SWAV, CVNA, COHR, KNSL, WSC, VECO, RRR, NTRA, CYBR.
- Reduced shares in these 10 stocks: VKTX (-$24M), ANF (-$8.7M), BLD (-$8.7M), , WBS (-$7.2M), FRSH (-$7.0M), AXNX (-$6.7M), , NTNX (-$5.4M), PLNT (-$5.3M).
- Sold out of its positions in AGYS, ATEC, AMPH, AXNX, TBBK, BLKB, BLDR, CRS, CNMD, PLAY.
- Lisanti Capital Growth was a net seller of stock by $-92M.
- Lisanti Capital Growth has $410M in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001424467
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Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 3.0 | $12M | -14% | 131k | 95.19 |
|
| Core & Main Cl A (CNM) | 2.2 | $9.0M | 158k | 57.25 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 2.0 | $8.2M | +31% | 71k | 115.42 |
|
| Freshpet (FRPT) | 1.9 | $7.9M | +16% | 68k | 115.86 |
|
| Comfort Systems USA (FIX) | 1.9 | $7.7M | 24k | 317.71 |
|
|
| Impinj (PI) | 1.8 | $7.5M | -8% | 58k | 128.41 |
|
| Q2 Holdings (QTWO) | 1.8 | $7.4M | -13% | 141k | 52.56 |
|
| Applied Industrial Technologies (AIT) | 1.7 | $7.1M | -14% | 36k | 197.55 |
|
| Technipfmc (FTI) | 1.7 | $7.0M | NEW | 279k | 25.11 |
|
| Elf Beauty (ELF) | 1.6 | $6.7M | -30% | 34k | 196.03 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $6.4M | +424% | 300k | 21.19 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $6.2M | +65% | 175k | 35.41 |
|
| Nutanix Cl A (NTNX) | 1.5 | $6.1M | -47% | 99k | 61.72 |
|
| Vericel (VCEL) | 1.5 | $6.0M | +14% | 116k | 52.02 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $5.9M | +30% | 75k | 79.57 |
|
| Azek Cl A (AZEK) | 1.4 | $5.9M | +76% | 118k | 50.22 |
|
| Knife River Corp Common Stock (KNF) | 1.4 | $5.9M | -17% | 73k | 81.08 |
|
| FormFactor (FORM) | 1.4 | $5.8M | -23% | 127k | 45.63 |
|
| Spx Corp (SPXC) | 1.4 | $5.7M | -12% | 47k | 123.13 |
|
| Federal Signal Corporation (FSS) | 1.3 | $5.4M | +36% | 64k | 84.87 |
|
| Clean Harbors (CLH) | 1.3 | $5.4M | -9% | 27k | 201.31 |
|
| Jfrog Ord Shs (FROG) | 1.3 | $5.3M | -12% | 120k | 44.22 |
|
| Chart Industries (GTLS) | 1.3 | $5.3M | +99% | 32k | 164.72 |
|
| Cadre Hldgs (CDRE) | 1.3 | $5.3M | +127% | 146k | 36.20 |
|
| Apellis Pharmaceuticals (APLS) | 1.3 | $5.2M | +92% | 89k | 58.78 |
|
| Fluor Corporation (FLR) | 1.3 | $5.2M | +13% | 123k | 42.28 |
|
| Ftai Aviation SHS (FTAI) | 1.2 | $5.0M | 75k | 67.30 |
|
|
| Cyberark Software SHS (CYBR) | 1.2 | $5.0M | NEW | 19k | 265.63 |
|
| Procept Biorobotics Corp (PRCT) | 1.2 | $5.0M | -17% | 101k | 49.42 |
|
| Rxsight (RXST) | 1.2 | $5.0M | -13% | 96k | 51.58 |
|
| Kinsale Cap Group (KNSL) | 1.2 | $5.0M | NEW | 9.5k | 524.74 |
|
| Saia (SAIA) | 1.2 | $4.8M | +70% | 8.3k | 585.00 |
|
| Onto Innovation (ONTO) | 1.2 | $4.7M | +331% | 26k | 181.08 |
|
| Healthequity (HQY) | 1.1 | $4.7M | NEW | 58k | 81.63 |
|
| Wingstop (WING) | 1.1 | $4.6M | -37% | 13k | 366.40 |
|
| Transocean Registered Shs (RIG) | 1.1 | $4.5M | +685% | 713k | 6.28 |
|
| Viking Therapeutics (VKTX) | 1.1 | $4.4M | -84% | 54k | 82.00 |
|
| Transmedics Group (TMDX) | 1.1 | $4.3M | -46% | 59k | 73.94 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $4.3M | -5% | 115k | 37.41 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $4.3M | NEW | 172k | 24.81 |
|
| Crocs (CROX) | 1.0 | $4.2M | +30% | 29k | 143.80 |
|
| Varonis Sys (VRNS) | 1.0 | $4.2M | -42% | 88k | 47.17 |
|
| Shake Shack Cl A (SHAK) | 1.0 | $4.1M | +3% | 39k | 104.03 |
|
| Arhaus Com Cl A (ARHS) | 1.0 | $4.0M | NEW | 262k | 15.39 |
|
| Scientific Games (LNW) | 1.0 | $4.0M | NEW | 39k | 102.09 |
|
| Smith Douglas Homes Corp Com Shs Cl A | 1.0 | $4.0M | NEW | 134k | 29.70 |
|
| Glaukos (GKOS) | 1.0 | $4.0M | NEW | 42k | 94.29 |
|
| Parsons Corporation (PSN) | 0.9 | $3.9M | NEW | 47k | 82.95 |
|
| Coherent Corp (COHR) | 0.9 | $3.9M | NEW | 64k | 60.62 |
|
| Construction Partners Com Cl A (ROAD) | 0.9 | $3.8M | -35% | 67k | 56.15 |
|
| Bellring Brands Common Stock (BRBR) | 0.9 | $3.7M | +4% | 64k | 59.03 |
|
| Intra Cellular Therapies (ITCI) | 0.9 | $3.7M | 53k | 69.20 |
|
|
| Nextracker Class A Com (NXT) | 0.9 | $3.7M | -17% | 65k | 56.27 |
|
| Harmonic (HLIT) | 0.9 | $3.7M | NEW | 272k | 13.44 |
|
| VSE Corporation (VSEC) | 0.9 | $3.6M | NEW | 45k | 80.00 |
|
| Sweetgreen Com Cl A (SG) | 0.9 | $3.6M | NEW | 141k | 25.26 |
|
| Arcbest (ARCB) | 0.9 | $3.5M | NEW | 25k | 142.50 |
|
| Camtek Ord (CAMT) | 0.9 | $3.5M | -43% | 42k | 83.77 |
|
| Inspire Med Sys (INSP) | 0.8 | $3.3M | +35% | 16k | 214.79 |
|
| Alkami Technology (ALKT) | 0.8 | $3.3M | NEW | 135k | 24.57 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $3.2M | -30% | 69k | 46.81 |
|
| CommVault Systems (CVLT) | 0.8 | $3.2M | NEW | 31k | 101.43 |
|
| Magnite Ord (MGNI) | 0.7 | $3.1M | NEW | 285k | 10.75 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $3.1M | NEW | 32k | 95.15 |
|
| Carvana Cl A (CVNA) | 0.7 | $3.0M | NEW | 35k | 87.91 |
|
| Silicon Laboratories (SLAB) | 0.7 | $3.0M | NEW | 21k | 143.72 |
|
| Itron (ITRI) | 0.7 | $3.0M | NEW | 32k | 92.52 |
|
| Firstcash Holdings (FCFS) | 0.7 | $2.9M | -2% | 23k | 127.54 |
|
| Sprout Social Com Cl A (SPT) | 0.7 | $2.7M | -55% | 46k | 59.71 |
|
| Dyne Therapeutics (DYN) | 0.6 | $2.5M | NEW | 87k | 28.39 |
|
| Braze Com Cl A (BRZE) | 0.6 | $2.4M | NEW | 54k | 44.30 |
|
| Red Rock Resorts Cl A (RRR) | 0.6 | $2.3M | NEW | 38k | 59.82 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $2.2M | NEW | 32k | 69.13 |
|
| Avidxchange Holdings (AVDX) | 0.5 | $2.2M | +58% | 168k | 13.15 |
|
| Cava Group Ord (CAVA) | 0.5 | $2.2M | -52% | 32k | 70.05 |
|
| Duolingo Cl A Com (DUOL) | 0.5 | $2.2M | -33% | 9.9k | 220.58 |
|
| M/a (MTSI) | 0.5 | $2.2M | -47% | 23k | 95.64 |
|
| Montrose Environmental Group (MEG) | 0.5 | $2.2M | NEW | 56k | 39.17 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $2.2M | -80% | 17k | 125.33 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $2.1M | -49% | 37k | 58.32 |
|
| Emcor (EME) | 0.5 | $2.0M | 5.7k | 350.20 |
|
|
| Appfolio Com Cl A (APPF) | 0.4 | $1.8M | NEW | 7.2k | 246.74 |
|
| Evolent Health Cl A (EVH) | 0.4 | $1.7M | -3% | 52k | 32.79 |
|
| Toll Brothers (TOL) | 0.4 | $1.6M | 13k | 129.37 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $1.6M | NEW | 46k | 35.66 |
|
| Herc Hldgs (HRI) | 0.4 | $1.6M | -17% | 9.6k | 168.30 |
|
| Curtiss-Wright (CW) | 0.4 | $1.6M | 6.2k | 255.94 |
|
|
| Axon Enterprise (AXON) | 0.4 | $1.6M | +10% | 5.1k | 312.88 |
|
| Veeco Instruments (VECO) | 0.4 | $1.6M | NEW | 45k | 35.17 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $1.5M | -44% | 114k | 13.23 |
|
| Topbuild (BLD) | 0.4 | $1.5M | -85% | 3.4k | 440.73 |
|
| Medpace Hldgs (MEDP) | 0.4 | $1.5M | 3.6k | 404.15 |
|
|
| Manhattan Associates (MANH) | 0.3 | $1.4M | 5.7k | 250.23 |
|
|
| On Hldg Namen Akt A (ONON) | 0.3 | $1.4M | +52% | 40k | 35.38 |
|
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | +26% | 8.7k | 154.47 |
|
| Monday SHS (MNDY) | 0.3 | $1.3M | 5.8k | 225.87 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.3M | NEW | 27k | 46.50 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $1.2M | -64% | 18k | 70.11 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | NEW | 10k | 122.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.2M | 1.3k | 941.26 |
|
|
| Trex Company (TREX) | 0.3 | $1.2M | +63% | 12k | 99.75 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.2M | -55% | 28k | 43.35 |
|
| Altair Engr Com Cl A (ALTR) | 0.3 | $1.2M | -37% | 14k | 86.15 |
|
| Natera (NTRA) | 0.3 | $1.2M | NEW | 13k | 91.46 |
|
| Shockwave Med (SWAV) | 0.3 | $1.1M | NEW | 3.5k | 325.63 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $1.1M | NEW | 14k | 78.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | -28% | 12k | 81.67 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $993k | -37% | 5.8k | 172.24 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $917k | 6.7k | 137.92 |
|
|
| SPS Commerce (SPSC) | 0.2 | $912k | -69% | 4.9k | 184.90 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $767k | 11k | 69.06 |
|
|
| Terex Corporation (TEX) | 0.2 | $721k | 11k | 64.40 |
|
|
| Repligen Corporation (RGEN) | 0.2 | $712k | +59% | 3.9k | 183.92 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $656k | -41% | 36k | 18.38 |
|
| Rambus (RMBS) | 0.1 | $567k | -85% | 9.2k | 61.81 |
|
| Williams-Sonoma (WSM) | 0.1 | $518k | NEW | 1.6k | 317.53 |
|
| Huron Consulting (HURN) | 0.1 | $491k | -88% | 5.1k | 96.62 |
|
Past Filings by Lisanti Capital Growth
SEC 13F filings are viewable for Lisanti Capital Growth going back to 2011
- Lisanti Capital Growth 2024 Q1 filed May 7, 2024
- Lisanti Capital Growth 2023 Q4 filed Feb. 6, 2024
- Lisanti Capital Growth 2023 Q3 filed Nov. 3, 2023
- Lisanti Capital Growth 2023 Q2 filed Aug. 11, 2023
- Lisanti Capital Growth 2023 Q1 filed May 8, 2023
- Lisanti Capital Growth 2022 Q4 filed Feb. 6, 2023
- Lisanti Capital Growth 2022 Q3 filed Nov. 2, 2022
- Lisanti Capital Growth 2022 Q2 filed Aug. 3, 2022
- Lisanti Capital Growth 2022 Q1 filed May 12, 2022
- Lisanti Capital Growth 2021 Q4 filed Feb. 4, 2022
- Lisanti Capital Growth 2021 Q3 filed Nov. 3, 2021
- Lisanti Capital Growth 2021 Q2 filed Aug. 16, 2021
- Lisanti Capital Growth 2021 Q1 filed May 12, 2021
- Lisanti Capital Growth 2020 Q4 filed Feb. 10, 2021
- Lisanti Capital Growth 2020 Q3 filed Nov. 5, 2020
- Lisanti Capital Growth 2020 Q2 filed Aug. 10, 2020