Lisanti Capital Growth, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Lisanti Capital Growth, LLCInvestment ActivityLisanti 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 $12,445,141Core & Main $9,037,771Weatherford International $8,191,357Freshpet $7,903,390Comfort Systems USA $7,699,702 Largest New Holdings this Quarter TechnipFMC $6,996,274 HoldingCyberArk Software $5,024,391 HoldingKinsale Capital Group $4,961,417 HoldingHealthEquity $4,700,664 HoldingFlywire $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 TimeMap of 500 Largest Holdings ofLisanti Capital Growth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMODModine Manufacturing$12,445,141$2,027,547 ▼-14.0%130,7403.0%Auto/Tires/TrucksCNMCore & Main$9,037,771$22,614 ▲0.3%157,8652.2%Business ServicesWFRDWeatherford International$8,191,357$1,955,792 ▲31.4%70,9702.0%Oils/EnergyFRPTFreshpet$7,903,390$1,104,146 ▲16.2%68,2151.9%Consumer StaplesFIXComfort Systems USA$7,699,702$41,302 ▲0.5%24,2351.9%ConstructionPIImpinj$7,486,945$697,908 ▼-8.5%58,3051.8%Computer and TechnologyQTWOQ2$7,407,281$1,146,596 ▼-13.4%140,9301.8%Computer and TechnologyAITApplied Industrial Technologies$7,131,555$1,163,570 ▼-14.0%36,1001.7%Industrial ProductsFTITechnipFMC$6,996,274$6,996,274 ▲New Holding278,6251.7%Oils/EnergyELFe.l.f. Beauty$6,733,238$2,966,914 ▼-30.6%34,3481.6%Consumer StaplesCRDOCredo Technology Group$6,351,703$5,139,741 ▲424.1%299,7501.5%Business ServicesTNDMTandem Diabetes Care$6,190,730$2,440,988 ▲65.1%174,8301.5%MedicalNTNXNutanix$6,082,815$5,419,016 ▼-47.1%98,5551.5%Computer and TechnologyVCELVericel$6,046,285$745,707 ▲14.1%116,2301.5%MedicalOLLIOllie's Bargain Outlet$5,927,169$1,387,303 ▲30.6%74,4901.4%Consumer StaplesAZEKAZEK$5,909,639$2,556,198 ▲76.2%117,6751.4%ConstructionKNFKnife River$5,905,867$1,230,794 ▼-17.2%72,8401.4%ConstructionFORMFormFactor$5,785,656$1,822,234 ▼-24.0%126,7951.4%Computer and TechnologySPXCSPX Technologies$5,724,314$784,954 ▼-12.1%46,4901.4%Business ServicesFSSFederal Signal$5,437,197$1,464,432 ▲36.9%64,0651.3%Multi-Sector ConglomeratesCLHClean Harbors$5,365,918$560,648 ▼-9.5%26,6551.3%Business ServicesFROGJFrog$5,319,003$765,227 ▼-12.6%120,2851.3%Computer and TechnologyGTLSChart Industries$5,308,926$2,642,109 ▲99.1%32,2301.3%Industrial ProductsCDRECadre$5,282,123$2,960,436 ▲127.5%145,9151.3%Industrial ProductsAPLSApellis Pharmaceuticals$5,243,764$2,521,956 ▲92.7%89,2101.3%MedicalFLRFluor$5,198,749$625,955 ▲13.7%122,9601.3%ConstructionFTAIFTAI Aviation$5,043,126$83,789 ▼-1.6%74,9351.2%AerospaceCYBRCyberArk Software$5,024,391$5,024,391 ▲New Holding18,9151.2%Computer and TechnologyPRCTPROCEPT BioRobotics$4,974,370$1,039,550 ▼-17.3%100,6551.2%MedicalRXSTRxSight$4,968,959$747,136 ▼-13.1%96,3351.2%MedicalKNSLKinsale Capital Group$4,961,417$4,961,417 ▲New Holding9,4551.2%FinanceSAIASaia$4,832,100$2,000,700 ▲70.7%8,2601.2%TransportationONTOOnto Innovation$4,737,958$3,639,708 ▲331.4%26,1651.2%Computer and TechnologyHQYHealthEquity$4,700,664$4,700,664 ▲New Holding57,5851.1%MedicalWINGWingstop$4,647,784$2,812,120 ▼-37.7%12,6851.1%Retail/WholesaleRIGTransocean$4,480,089$3,909,802 ▲685.6%713,3901.1%Oils/EnergyVKTXViking Therapeutics$4,443,580$24,171,960 ▼-84.5%54,1901.1%MedicalTMDXTransMedics Group$4,325,120$3,766,503 ▼-46.5%58,4951.1%MedicalSKWDSkyward Specialty Insurance Group$4,315,618$243,726 ▼-5.3%115,3601.1%FinanceFLYWFlywire$4,274,267$4,274,267 ▲New Holding172,2801.0%Business ServicesCROXCrocs$4,211,902$992,220 ▲30.8%29,2901.0%Consumer DiscretionaryVRNSVaronis Systems$4,167,470$3,106,617 ▼-42.7%88,3501.0%Computer and TechnologySHAKShake Shack$4,054,569$147,723 ▲3.8%38,9751.0%Retail/WholesaleARHSArhaus$4,034,412$4,034,412 ▲New Holding262,1451.0%Retail/WholesaleLNWLight & Wonder$3,975,385$3,975,385 ▲New Holding38,9401.0%Consumer DiscretionarySMITH DOUGLAS HOMES CORP$3,972,524$3,972,524 ▲New Holding133,7551.0%COM SHS CL AGKOSGlaukos$3,969,138$3,969,138 ▲New Holding42,0951.0%MedicalPSNParsons$3,887,452$3,887,452 ▲New Holding46,8650.9%Business ServicesCOHRCoherent$3,860,888$3,860,888 ▲New Holding63,6900.9%Business ServicesROADConstruction Partners$3,769,069$2,030,384 ▼-35.0%67,1250.9%ConstructionBRBRBellRing Brands$3,748,995$176,500 ▲4.9%63,5100.9%MedicalITCIIntra-Cellular Therapies$3,687,322$27,680 ▲0.8%53,2850.9%MedicalNXTNextracker$3,674,431$765,272 ▼-17.2%65,3000.9%Oils/EnergyHLITHarmonic$3,658,973$3,658,973 ▲New Holding272,2450.9%Computer and TechnologyVSECVSE$3,565,600$3,565,600 ▲New Holding44,5700.9%ConstructionSGSweetgreen$3,554,082$3,554,082 ▲New Holding140,7000.9%Retail/WholesaleARCBArcBest$3,524,025$3,524,025 ▲New Holding24,7300.9%TransportationCAMTCamtek$3,498,235$2,687,341 ▼-43.4%41,7600.9%Computer and TechnologyINSPInspire Medical Systems$3,335,689$869,900 ▲35.3%15,5300.8%MedicalALKTAlkami Technology$3,315,844$3,315,844 ▲New Holding134,9550.8%Computer and TechnologyCRNXCrinetics Pharmaceuticals$3,240,422$1,452,046 ▼-30.9%69,2250.8%MedicalCVLTCommvault Systems$3,162,080$3,162,080 ▲New Holding31,1750.8%Computer and TechnologyMGNIMagnite$3,062,998$3,062,998 ▲New Holding284,9300.7%Computer and TechnologyBOOTBoot Barn$3,055,267$3,055,267 ▲New Holding32,1100.7%Retail/WholesaleCVNACarvana$3,039,049$3,039,049 ▲New Holding34,5700.7%Retail/WholesaleSLABSilicon Laboratories$2,974,285$2,974,285 ▲New Holding20,6950.7%Computer and TechnologyITRIItron$2,968,967$2,968,967 ▲New Holding32,0900.7%Computer and TechnologyFCFSFirstCash$2,867,737$79,713 ▼-2.7%22,4850.7%Business ServicesSPTSprout Social$2,742,182$3,387,349 ▼-55.3%45,9250.7%Computer and TechnologyDYNE THERAPEUTICS INC$2,458,858$2,458,858 ▲New Holding86,6100.6%COMBRZEBraze$2,394,858$2,394,858 ▲New Holding54,0600.6%Business ServicesRRRRed Rock Resorts$2,260,299$2,260,299 ▲New Holding37,7850.6%Consumer DiscretionaryANIPANI Pharmaceuticals$2,218,036$2,218,036 ▲New Holding32,0850.5%MedicalAVDXAvidXchange$2,205,452$812,604 ▲58.3%167,7150.5%Computer and TechnologyCAVACAVA Group$2,203,423$2,412,172 ▼-52.3%31,4550.5%Retail/WholesaleDUOLINGO INC$2,183,742$1,106,209 ▼-33.6%9,9000.5%CL A COMMTSIMACOM Technology Solutions$2,181,548$1,993,615 ▼-47.7%22,8100.5%Computer and TechnologyMEGMontrose Environmental Group$2,173,935$2,173,935 ▲New Holding55,5000.5%Business ServicesANFAbercrombie & Fitch$2,151,916$8,711,688 ▼-80.2%17,1700.5%Retail/WholesaleGTLBGitLab$2,145,593$2,138,595 ▼-49.9%36,7900.5%Computer and TechnologyEMEEMCOR Group$1,987,385$36,771 ▼-1.8%5,6750.5%ConstructionAPPFAppFolio$1,774,061$1,774,061 ▲New Holding7,1900.4%Computer and TechnologyEVHEvolent Health$1,707,047$69,843 ▼-3.9%52,0600.4%Computer and TechnologyTOLToll Brothers$1,649,468$25,227 ▼-1.5%12,7500.4%ConstructionEPACEnerpac Tool Group$1,644,104$1,644,104 ▲New Holding46,1050.4%Industrial ProductsHRIHerc$1,622,412$340,808 ▼-17.4%9,6400.4%TransportationCWCurtiss-Wright$1,598,345$24,314 ▼-1.5%6,2450.4%AerospaceAXONAxon Enterprise$1,580,044$145,489 ▲10.1%5,0500.4%Industrial ProductsVECOVeeco Instruments$1,579,485$1,579,485 ▲New Holding44,9100.4%Computer and TechnologyOSWOneSpaWorld$1,509,146$1,222,320 ▼-44.7%114,0700.4%Consumer DiscretionaryBLDTopBuild$1,478,649$8,658,140 ▼-85.4%3,3550.4%ConstructionMEDPMedpace$1,450,899$22,228 ▼-1.5%3,5900.4%MedicalMANHManhattan Associates$1,430,064$26,274 ▼-1.8%5,7150.3%Computer and TechnologyONONON$1,427,583$489,482 ▲52.2%40,3500.3%Consumer DiscretionaryTXRHTexas Roadhouse$1,340,027$283,452 ▲26.8%8,6750.3%Retail/WholesaleMNDYmonday.com$1,298,753$20,328 ▼-1.5%5,7500.3%Computer and TechnologyWSCWillScot Mobile Mini$1,267,823$1,267,823 ▲New Holding27,2650.3%Consumer DiscretionaryCYTKCytokinetics$1,248,309$2,290,845 ▼-64.7%17,8050.3%MedicalXPOXPO$1,220,300$1,220,300 ▲New Holding10,0000.3%TransportationDECKDeckers Outdoor$1,214,225$14,119 ▼-1.1%1,2900.3%Retail/WholesaleShowing largest 100 holdings. 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