13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 129 holding rows worth $678,458,000.
- Accession
- 0001085146-21-002986
- Filer
- CIK 1424467
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 129 entries on the cover page, a total value of $678,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,458,000 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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 151,904 | $18,525,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 87,752 | $16,770,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 112,493 | $16,282,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 179,098 | $15,916,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,812 | $15,038,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,735 | $12,916,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 191,440 | $12,210,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 58,420 | $11,928,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,280 | $11,846,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,230 | $11,690,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,639 | $11,023,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 180,207 | $10,966,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,115 | $10,047,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 428,350 | $9,899,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,755 | $9,876,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,260 | $9,687,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 85,620 | $9,677,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,145 | $9,016,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 230,015 | $8,750,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 101,606 | $8,692,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 140,649 | $8,684,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 243,570 | $8,564,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,075 | $8,413,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 76,825 | $7,978,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,045 | $7,872,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,773 | $7,656,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,840 | $7,490,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 293,940 | $7,481,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,825 | $7,209,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 143,705 | $7,077,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,915 | $6,994,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,725 | $6,922,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103,425 | $6,775,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 134,120 | $6,630,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 171,820 | $6,586,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 139,735 | $6,512,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 164,280 | $6,466,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,900 | $6,315,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117,670 | $6,027,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,120 | $5,957,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 197,320 | $5,922,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 126,530 | $5,790,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 410,670 | $5,729,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,075 | $5,687,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,255 | $5,686,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 41,860 | $5,616,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,670 | $5,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,335 | $5,560,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,915 | $5,438,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 167,335 | $5,350,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,805 | $5,231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,335 | $5,113,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 192,635 | $4,991,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,265 | $4,949,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,000 | $4,913,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,930 | $4,873,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,055 | $4,758,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,905 | $4,743,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,360 | $4,737,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,390 | $4,722,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,005 | $4,630,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,140 | $4,550,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,820 | $4,490,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,958 | $4,442,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,380 | $4,423,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210,450 | $4,342,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 66,499 | $4,328,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,375 | $4,194,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,480 | $4,109,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 146,540 | $4,103,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,400 | $4,097,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 105,197 | $3,999,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,655 | $3,816,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,010 | $3,757,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,510 | $3,725,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,845 | $3,650,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 368,085 | $3,626,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,485 | $3,515,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,100 | $3,451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,140 | $3,434,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,825 | $3,387,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,865 | $3,366,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,455 | $3,167,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219,450 | $3,153,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,645 | $3,138,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 120,405 | $3,127,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 45,445 | $3,003,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,220 | $2,903,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160,265 | $2,851,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,530 | $2,837,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,085 | $2,829,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,865 | $2,774,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,060 | $2,749,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,545 | $2,602,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,315 | $2,520,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,195 | $2,511,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,960 | $2,510,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 63,960 | $2,490,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,705 | $2,473,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,900 | $2,458,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,855 | $2,384,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,845 | $2,260,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 46,185 | $2,254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,845 | $2,237,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 97,545 | $2,204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,565 | $2,173,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 64,533 | $2,164,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,600 | $2,073,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,235 | $2,053,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 152,840 | $2,048,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,965 | $1,977,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,810 | $1,966,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,455 | $1,965,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,100 | $1,922,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,945 | $1,910,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,190 | $1,878,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,502 | $1,865,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,610 | $1,851,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,665 | $1,818,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,925 | $1,788,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,640 | $1,605,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,310 | $1,415,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 40,250 | $1,371,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,795 | $1,293,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,255 | $1,239,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,440 | $1,077,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 37,910 | $944,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,160 | $828,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,190 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002986 | this filing | 2021-11-03 | acceptance time not in the bulk data set |