13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 100 holding rows worth $736,344,000.
- Accession
- 0001085146-22-002731
- Filer
- CIK 1424467
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 100 entries on the cover page, a total value of $736,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,344,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 118,893 | $19,900,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 327,894 | $18,716,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 105,039 | $17,125,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,268 | $17,055,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 242,948 | $16,431,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 251,305 | $16,332,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,862 | $16,223,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 304,165 | $16,163,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350,935 | $15,441,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 256,750 | $14,909,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 303,865 | $14,820,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 206,321 | $14,218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,486 | $13,588,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228,850 | $13,445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 333,272 | $13,094,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 129,825 | $12,485,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 371,884 | $12,190,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 170,005 | $12,058,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 416,650 | $12,050,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,004 | $11,874,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,888 | $11,227,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 697,635 | $11,071,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,492 | $10,574,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 378,875 | $10,529,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,400 | $10,431,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 246,530 | $10,196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54,315 | $9,823,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,451 | $9,245,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 212,500 | $9,059,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 335,750 | $8,662,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 379,506 | $8,615,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 279,415 | $8,581,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,347 | $8,185,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 237,258 | $8,010,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,160 | $7,875,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 670,061 | $7,652,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130,873 | $7,630,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 156,755 | $7,590,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,546 | $7,463,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,425 | $7,425,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 465,625 | $7,338,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,770 | $7,321,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 322,556 | $7,319,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 160,623 | $6,931,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 173,584 | $6,751,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,130 | $6,622,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 96,190 | $6,540,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,830 | $6,425,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 110,042 | $6,236,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 61,920 | $6,181,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 241,205 | $6,064,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,319 | $6,055,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,787 | $6,011,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,436 | $5,902,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,508 | $5,856,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 651,321 | $5,810,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,415 | $5,706,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 226,682 | $5,517,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 93,785 | $5,502,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,350 | $5,493,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,885 | $5,461,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,210 | $5,297,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 473,015 | $5,222,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,491 | $5,213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,760 | $5,203,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 180,666 | $4,948,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 197,944 | $4,905,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 144,413 | $4,633,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,550 | $4,607,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 184,946 | $4,583,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,625 | $4,547,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,941 | $4,138,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 82,405 | $4,011,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,755 | $3,973,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,397 | $3,940,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,105 | $3,846,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 88,650 | $3,836,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,905 | $3,765,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 134,857 | $3,396,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,780 | $3,327,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 141,455 | $3,310,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,525 | $3,113,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,955 | $3,014,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 271,755 | $2,992,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,115 | $2,773,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,975 | $2,613,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,572 | $2,579,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,830 | $2,551,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,625 | $2,544,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,395 | $2,540,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,190 | $2,142,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,935 | $2,082,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 106,996 | $2,076,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 138,350 | $1,995,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,365 | $1,982,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,017 | $1,977,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,955 | $1,850,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,160 | $768,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,460 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002731 | this filing | 2022-08-03 | acceptance time not in the bulk data set |