13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 122 holding rows worth $779,470,000.
- Accession
- 0001085146-21-001590
- Filer
- CIK 1424467
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 122 entries on the cover page, a total value of $779,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,470,000 with VALUE read as thousands by filing date, 13F file number 028-12654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 232,270 | $15,228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,542 | $15,166,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,023 | $15,137,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,631 | $15,034,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 183,222 | $14,740,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 90,059 | $14,302,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 517,365 | $13,995,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 303,380 | $13,977,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132,063 | $13,654,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 234,140 | $13,379,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 130,043 | $13,205,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 183,105 | $12,834,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,890 | $12,051,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 288,014 | $11,984,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 142,195 | $11,353,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 203,545 | $11,307,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 263,460 | $10,984,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 116,650 | $10,930,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 101,976 | $10,911,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 109,408 | $10,845,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 225,765 | $10,550,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,785 | $10,417,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 327,359 | $10,413,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 104,256 | $10,280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,980 | $10,265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 123,169 | $9,289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 155,830 | $9,118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 156,315 | $9,073,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,635 | $8,816,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128,325 | $8,789,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 267,684 | $8,673,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,778 | $8,523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,495 | $8,441,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 188,215 | $8,330,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 173,245 | $8,298,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 135,125 | $8,093,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,398 | $7,957,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 116,530 | $7,935,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,465 | $7,663,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 131,169 | $7,576,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 367,780 | $7,481,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 167,830 | $7,438,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 140,900 | $7,399,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 146,869 | $7,371,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 178,065 | $7,368,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 98,910 | $7,330,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 125,629 | $7,289,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 191,162 | $7,111,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 51,950 | $6,767,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 152,418 | $6,763,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192,800 | $6,615,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,425 | $6,519,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 725,880 | $6,351,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 514,180 | $6,319,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,020 | $6,306,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 204,365 | $6,160,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 216,000 | $6,052,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 132,260 | $6,050,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,785 | $6,049,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,130 | $5,937,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 114,945 | $5,838,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 280,515 | $5,812,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,396 | $5,738,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 109,752 | $5,635,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 236,775 | $5,552,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,010 | $5,220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,619 | $5,172,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 89,195 | $5,033,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,226 | $4,894,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 97,285 | $4,834,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 472,520 | $4,806,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 211,245 | $4,681,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,195 | $4,529,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48,400 | $4,455,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 169,610 | $4,325,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 80,280 | $4,315,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,105 | $4,260,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,820 | $4,129,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,850 | $4,020,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 93,030 | $4,015,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79,880 | $3,940,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,180 | $3,915,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 114,757 | $3,911,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,760 | $3,903,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,960 | $3,716,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,515 | $3,590,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,225 | $3,549,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 121,385 | $3,411,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 53,340 | $3,350,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,840 | $3,297,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 188,140 | $3,259,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,610 | $3,251,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,480 | $3,239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,680 | $3,210,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 93,305 | $3,198,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194,800 | $3,197,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,080 | $3,194,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,735 | $3,193,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,485 | $3,157,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,510 | $3,150,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 51,985 | $2,956,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,010 | $2,904,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,545 | $2,885,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,760 | $2,826,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,320 | $2,551,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,745 | $2,512,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,710 | $2,471,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,135 | $2,443,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,043 | $2,213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,875 | $1,985,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,665 | $1,881,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,194 | $1,840,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,008 | $1,623,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,765 | $1,497,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,235 | $1,496,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 92,955 | $1,327,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,795 | $972,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,235 | $960,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,200 | $792,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,833 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,045 | $314,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,650 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001590 | this filing | 2021-05-12 | acceptance time not in the bulk data set |