13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 112 holding rows worth $890,279,000.
- Accession
- 0001085146-22-001994
- Filer
- CIK 1424467
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 112 entries on the cover page, a total value of $890,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,279,000 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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103,698 | $26,618,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 94,341 | $23,380,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 302,413 | $23,080,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,733 | $19,676,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 94,217 | $19,537,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 312,767 | $18,250,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 683,246 | $17,812,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 309,695 | $17,758,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 278,395 | $17,035,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,780 | $16,630,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136,717 | $16,243,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 198,801 | $15,928,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 124,654 | $14,496,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 81,149 | $13,939,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 130,125 | $13,356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 265,059 | $12,871,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175,662 | $12,734,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,920 | $12,585,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 294,175 | $12,364,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63,099 | $11,945,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 202,145 | $11,694,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 404,751 | $11,005,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 206,290 | $10,919,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 662,644 | $10,775,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,715 | $10,495,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,555 | $10,387,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 264,698 | $9,744,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 339,945 | $9,631,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,400 | $9,578,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39,205 | $9,559,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 85,675 | $9,530,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,745 | $9,461,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 178,270 | $9,445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,270 | $9,359,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87,512 | $9,207,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 404,527 | $9,142,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75,947 | $9,005,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,313 | $8,981,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 98,325 | $8,912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,906 | $8,674,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,052 | $8,485,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 678,420 | $8,284,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100,028 | $8,271,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 130,400 | $8,163,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 321,569 | $8,062,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,531 | $7,615,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 251,200 | $7,425,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,165 | $7,334,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,216 | $7,311,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,397 | $7,179,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,735 | $7,171,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96,830 | $6,990,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 129,110 | $6,971,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 41,046 | $6,729,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,810 | $6,693,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 119,615 | $6,611,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,880 | $6,522,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 576,070 | $6,158,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,830 | $6,053,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,175 | $5,962,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 86,175 | $5,946,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,330 | $5,940,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,340 | $5,917,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54,305 | $5,709,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 304,360 | $5,679,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 397,506 | $5,637,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 157,328 | $5,610,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 172,006 | $5,607,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,410 | $5,468,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 170,686 | $5,464,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 137,990 | $5,332,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 96,205 | $5,280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,233 | $5,234,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 237,570 | $5,212,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 133,960 | $5,113,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 133,115 | $5,088,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,410 | $5,032,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,636 | $5,028,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,250 | $4,882,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 233,755 | $4,689,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,591 | $4,687,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,890 | $4,568,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 302,485 | $4,561,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,100 | $4,489,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 185,045 | $4,376,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,933 | $4,341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,750 | $4,329,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,734 | $4,201,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,074 | $4,099,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,210 | $3,957,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,790 | $3,925,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 174,915 | $3,764,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 142,728 | $3,737,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,935 | $3,535,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 154,330 | $3,531,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,535 | $3,263,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,255 | $3,250,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,930 | $3,071,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 79,591 | $3,001,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,570 | $2,971,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,780 | $2,953,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,025 | $2,911,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,565 | $2,895,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,460 | $2,838,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,485 | $2,605,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 90,395 | $2,581,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,040 | $2,543,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 107,175 | $2,512,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,085 | $2,354,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,740 | $2,013,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,485 | $1,711,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,305 | $1,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001994 | this filing | 2022-05-12 | acceptance time not in the bulk data set |