Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024)

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About Lisanti Capital Growth, LLC

Investment Activity

Lisanti Capital Growth, LLC has $410.31 million in total holdings as of March 31, 2024.
Lisanti Capital Growth, LLC owns shares of 117 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 36.14% of the portfolio was purchased this quarter.
About 58.51% of the portfolio was sold this quarter.
This quarter, Lisanti Capital Growth, LLC has purchased 124 new stocks and bought additional shares in 28 stocks.
Lisanti Capital Growth, LLC sold shares of 53 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Modine Manufacturing: $12,445,141
Core & Main: $9,037,771
Weatherford International: $8,191,357
Freshpet: $7,903,390
Comfort Systems USA: $7,699,702

Largest New Holdings this Quarter

TechnipFMC: $6,996,274 Holding
CyberArk Software: $5,024,391 Holding
Kinsale Capital Group: $4,961,417 Holding
HealthEquity: $4,700,664 Holding
Flywire: $4,274,267 Holding

Largest Purchases this Quarter

TechnipFMC: 278,625 shares (about $7.00M)
Credo Technology Group: 242,555 shares (about $5.14M)
CyberArk Software: 18,915 shares (about $5.02M)
Kinsale Capital Group: 9,455 shares (about $4.96M)
HealthEquity: 57,585 shares (about $4.70M)

Largest Sales this Quarter

Viking Therapeutics: 294,780 shares (about $24.17M)
Abercrombie & Fitch: 69,510 shares (about $8.71M)
TopBuild: 19,645 shares (about $8.66M)
Nutanix: 87,800 shares (about $5.42M)
Huron Consulting Group: 39,965 shares (about $3.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOD Modine Manufacturing	$12,445,141	$2,027,547 ▼	-14.0%	130,740	3.0%	Auto/Tires/Trucks
CNM Core & Main	$9,037,771	$22,614 ▲	0.3%	157,865	2.2%	Business Services
WFRD Weatherford International	$8,191,357	$1,955,792 ▲	31.4%	70,970	2.0%	Oils/Energy
FRPT Freshpet	$7,903,390	$1,104,146 ▲	16.2%	68,215	1.9%	Consumer Staples
FIX Comfort Systems USA	$7,699,702	$41,302 ▲	0.5%	24,235	1.9%	Construction
PI Impinj	$7,486,945	$697,908 ▼	-8.5%	58,305	1.8%	Computer and Technology
QTWO Q2	$7,407,281	$1,146,596 ▼	-13.4%	140,930	1.8%	Computer and Technology
AIT Applied Industrial Technologies	$7,131,555	$1,163,570 ▼	-14.0%	36,100	1.7%	Industrial Products
FTI TechnipFMC	$6,996,274	$6,996,274 ▲	New Holding	278,625	1.7%	Oils/Energy
ELF e.l.f. Beauty	$6,733,238	$2,966,914 ▼	-30.6%	34,348	1.6%	Consumer Staples
CRDO Credo Technology Group	$6,351,703	$5,139,741 ▲	424.1%	299,750	1.5%	Business Services
TNDM Tandem Diabetes Care	$6,190,730	$2,440,988 ▲	65.1%	174,830	1.5%	Medical
NTNX Nutanix	$6,082,815	$5,419,016 ▼	-47.1%	98,555	1.5%	Computer and Technology
VCEL Vericel	$6,046,285	$745,707 ▲	14.1%	116,230	1.5%	Medical
OLLI Ollie's Bargain Outlet	$5,927,169	$1,387,303 ▲	30.6%	74,490	1.4%	Consumer Staples
AZEK AZEK	$5,909,639	$2,556,198 ▲	76.2%	117,675	1.4%	Construction
KNF Knife River	$5,905,867	$1,230,794 ▼	-17.2%	72,840	1.4%	Construction
FORM FormFactor	$5,785,656	$1,822,234 ▼	-24.0%	126,795	1.4%	Computer and Technology
SPXC SPX Technologies	$5,724,314	$784,954 ▼	-12.1%	46,490	1.4%	Business Services
FSS Federal Signal	$5,437,197	$1,464,432 ▲	36.9%	64,065	1.3%	Multi-Sector Conglomerates
CLH Clean Harbors	$5,365,918	$560,648 ▼	-9.5%	26,655	1.3%	Business Services
FROG JFrog	$5,319,003	$765,227 ▼	-12.6%	120,285	1.3%	Computer and Technology
GTLS Chart Industries	$5,308,926	$2,642,109 ▲	99.1%	32,230	1.3%	Industrial Products
CDRE Cadre	$5,282,123	$2,960,436 ▲	127.5%	145,915	1.3%	Industrial Products
APLS Apellis Pharmaceuticals	$5,243,764	$2,521,956 ▲	92.7%	89,210	1.3%	Medical
FLR Fluor	$5,198,749	$625,955 ▲	13.7%	122,960	1.3%	Construction
FTAI FTAI Aviation	$5,043,126	$83,789 ▼	-1.6%	74,935	1.2%	Aerospace
CYBR CyberArk Software	$5,024,391	$5,024,391 ▲	New Holding	18,915	1.2%	Computer and Technology
PRCT PROCEPT BioRobotics	$4,974,370	$1,039,550 ▼	-17.3%	100,655	1.2%	Medical
RXST RxSight	$4,968,959	$747,136 ▼	-13.1%	96,335	1.2%	Medical
KNSL Kinsale Capital Group	$4,961,417	$4,961,417 ▲	New Holding	9,455	1.2%	Finance
SAIA Saia	$4,832,100	$2,000,700 ▲	70.7%	8,260	1.2%	Transportation
ONTO Onto Innovation	$4,737,958	$3,639,708 ▲	331.4%	26,165	1.2%	Computer and Technology
HQY HealthEquity	$4,700,664	$4,700,664 ▲	New Holding	57,585	1.1%	Medical
WING Wingstop	$4,647,784	$2,812,120 ▼	-37.7%	12,685	1.1%	Retail/Wholesale
RIG Transocean	$4,480,089	$3,909,802 ▲	685.6%	713,390	1.1%	Oils/Energy
VKTX Viking Therapeutics	$4,443,580	$24,171,960 ▼	-84.5%	54,190	1.1%	Medical
TMDX TransMedics Group	$4,325,120	$3,766,503 ▼	-46.5%	58,495	1.1%	Medical
SKWD Skyward Specialty Insurance Group	$4,315,618	$243,726 ▼	-5.3%	115,360	1.1%	Finance
FLYW Flywire	$4,274,267	$4,274,267 ▲	New Holding	172,280	1.0%	Business Services
CROX Crocs	$4,211,902	$992,220 ▲	30.8%	29,290	1.0%	Consumer Discretionary
VRNS Varonis Systems	$4,167,470	$3,106,617 ▼	-42.7%	88,350	1.0%	Computer and Technology
SHAK Shake Shack	$4,054,569	$147,723 ▲	3.8%	38,975	1.0%	Retail/Wholesale
ARHS Arhaus	$4,034,412	$4,034,412 ▲	New Holding	262,145	1.0%	Retail/Wholesale
LNW Light & Wonder	$3,975,385	$3,975,385 ▲	New Holding	38,940	1.0%	Consumer Discretionary
SMITH DOUGLAS HOMES CORP	$3,972,524	$3,972,524 ▲	New Holding	133,755	1.0%	COM SHS CL A
GKOS Glaukos	$3,969,138	$3,969,138 ▲	New Holding	42,095	1.0%	Medical
PSN Parsons	$3,887,452	$3,887,452 ▲	New Holding	46,865	0.9%	Business Services
COHR Coherent	$3,860,888	$3,860,888 ▲	New Holding	63,690	0.9%	Business Services
ROAD Construction Partners	$3,769,069	$2,030,384 ▼	-35.0%	67,125	0.9%	Construction
BRBR BellRing Brands	$3,748,995	$176,500 ▲	4.9%	63,510	0.9%	Medical
ITCI Intra-Cellular Therapies	$3,687,322	$27,680 ▲	0.8%	53,285	0.9%	Medical
NXT Nextracker	$3,674,431	$765,272 ▼	-17.2%	65,300	0.9%	Oils/Energy
HLIT Harmonic	$3,658,973	$3,658,973 ▲	New Holding	272,245	0.9%	Computer and Technology
VSEC VSE	$3,565,600	$3,565,600 ▲	New Holding	44,570	0.9%	Construction
SG Sweetgreen	$3,554,082	$3,554,082 ▲	New Holding	140,700	0.9%	Retail/Wholesale
ARCB ArcBest	$3,524,025	$3,524,025 ▲	New Holding	24,730	0.9%	Transportation
CAMT Camtek	$3,498,235	$2,687,341 ▼	-43.4%	41,760	0.9%	Computer and Technology
INSP Inspire Medical Systems	$3,335,689	$869,900 ▲	35.3%	15,530	0.8%	Medical
ALKT Alkami Technology	$3,315,844	$3,315,844 ▲	New Holding	134,955	0.8%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$3,240,422	$1,452,046 ▼	-30.9%	69,225	0.8%	Medical
CVLT Commvault Systems	$3,162,080	$3,162,080 ▲	New Holding	31,175	0.8%	Computer and Technology
MGNI Magnite	$3,062,998	$3,062,998 ▲	New Holding	284,930	0.7%	Computer and Technology
BOOT Boot Barn	$3,055,267	$3,055,267 ▲	New Holding	32,110	0.7%	Retail/Wholesale
CVNA Carvana	$3,039,049	$3,039,049 ▲	New Holding	34,570	0.7%	Retail/Wholesale
SLAB Silicon Laboratories	$2,974,285	$2,974,285 ▲	New Holding	20,695	0.7%	Computer and Technology
ITRI Itron	$2,968,967	$2,968,967 ▲	New Holding	32,090	0.7%	Computer and Technology
FCFS FirstCash	$2,867,737	$79,713 ▼	-2.7%	22,485	0.7%	Business Services
SPT Sprout Social	$2,742,182	$3,387,349 ▼	-55.3%	45,925	0.7%	Computer and Technology
DYNE THERAPEUTICS INC	$2,458,858	$2,458,858 ▲	New Holding	86,610	0.6%	COM
BRZE Braze	$2,394,858	$2,394,858 ▲	New Holding	54,060	0.6%	Business Services
RRR Red Rock Resorts	$2,260,299	$2,260,299 ▲	New Holding	37,785	0.6%	Consumer Discretionary
ANIP ANI Pharmaceuticals	$2,218,036	$2,218,036 ▲	New Holding	32,085	0.5%	Medical
AVDX AvidXchange	$2,205,452	$812,604 ▲	58.3%	167,715	0.5%	Computer and Technology
CAVA CAVA Group	$2,203,423	$2,412,172 ▼	-52.3%	31,455	0.5%	Retail/Wholesale
DUOLINGO INC	$2,183,742	$1,106,209 ▼	-33.6%	9,900	0.5%	CL A COM
MTSI MACOM Technology Solutions	$2,181,548	$1,993,615 ▼	-47.7%	22,810	0.5%	Computer and Technology
MEG Montrose Environmental Group	$2,173,935	$2,173,935 ▲	New Holding	55,500	0.5%	Business Services
ANF Abercrombie & Fitch	$2,151,916	$8,711,688 ▼	-80.2%	17,170	0.5%	Retail/Wholesale
GTLB GitLab	$2,145,593	$2,138,595 ▼	-49.9%	36,790	0.5%	Computer and Technology
EME EMCOR Group	$1,987,385	$36,771 ▼	-1.8%	5,675	0.5%	Construction
APPF AppFolio	$1,774,061	$1,774,061 ▲	New Holding	7,190	0.4%	Computer and Technology
EVH Evolent Health	$1,707,047	$69,843 ▼	-3.9%	52,060	0.4%	Computer and Technology
TOL Toll Brothers	$1,649,468	$25,227 ▼	-1.5%	12,750	0.4%	Construction
EPAC Enerpac Tool Group	$1,644,104	$1,644,104 ▲	New Holding	46,105	0.4%	Industrial Products
HRI Herc	$1,622,412	$340,808 ▼	-17.4%	9,640	0.4%	Transportation
CW Curtiss-Wright	$1,598,345	$24,314 ▼	-1.5%	6,245	0.4%	Aerospace
AXON Axon Enterprise	$1,580,044	$145,489 ▲	10.1%	5,050	0.4%	Industrial Products
VECO Veeco Instruments	$1,579,485	$1,579,485 ▲	New Holding	44,910	0.4%	Computer and Technology
OSW OneSpaWorld	$1,509,146	$1,222,320 ▼	-44.7%	114,070	0.4%	Consumer Discretionary
BLD TopBuild	$1,478,649	$8,658,140 ▼	-85.4%	3,355	0.4%	Construction
MEDP Medpace	$1,450,899	$22,228 ▼	-1.5%	3,590	0.4%	Medical
MANH Manhattan Associates	$1,430,064	$26,274 ▼	-1.8%	5,715	0.3%	Computer and Technology
ONON ON	$1,427,583	$489,482 ▲	52.2%	40,350	0.3%	Consumer Discretionary
TXRH Texas Roadhouse	$1,340,027	$283,452 ▲	26.8%	8,675	0.3%	Retail/Wholesale
MNDY monday.com	$1,298,753	$20,328 ▼	-1.5%	5,750	0.3%	Computer and Technology
WSC WillScot Mobile Mini	$1,267,823	$1,267,823 ▲	New Holding	27,265	0.3%	Consumer Discretionary
CYTK Cytokinetics	$1,248,309	$2,290,845 ▼	-64.7%	17,805	0.3%	Medical
XPO XPO	$1,220,300	$1,220,300 ▲	New Holding	10,000	0.3%	Transportation
DECK Deckers Outdoor	$1,214,225	$14,119 ▼	-1.1%	1,290	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024)

About Lisanti Capital Growth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024)

About Lisanti Capital Growth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLisanti Capital Growth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information