13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 110 holding rows worth $747,859,000.
- Accession
- 0001085146-22-003716
- Filer
- CIK 1424467
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 110 entries on the cover page, a total value of $747,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,859,000 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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 249,893 | $19,537,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73,208 | $18,699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98,733 | $18,201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 272,020 | $16,631,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 248,420 | $16,458,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 126,975 | $15,925,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 54,152 | $15,058,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 266,880 | $14,903,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114,106 | $14,191,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 179,147 | $13,685,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 337,245 | $13,601,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 197,290 | $13,475,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 259,335 | $13,283,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,239 | $13,231,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,605 | $13,150,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 383,180 | $12,971,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 403,081 | $12,354,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 203,305 | $12,337,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,920 | $11,205,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 248,070 | $10,987,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,745 | $10,549,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196,225 | $10,125,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 308,275 | $9,701,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 275,975 | $9,540,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,350 | $9,277,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,890 | $9,040,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,050 | $8,996,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 618,185 | $8,803,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,271 | $8,683,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,840 | $8,600,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 142,624 | $8,338,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 169,767 | $8,225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,600 | $8,168,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 221,380 | $7,954,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,590 | $7,952,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,281 | $7,949,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 233,548 | $7,859,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,476 | $7,783,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 153,925 | $7,710,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,830 | $7,610,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 340,966 | $7,597,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 107,272 | $7,556,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 103,785 | $7,126,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 250,225 | $6,904,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,712 | $6,857,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,620 | $6,584,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,172 | $6,430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,885 | $6,417,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,179 | $6,062,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 90,955 | $6,047,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 270,600 | $6,015,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 103,210 | $5,861,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 235,395 | $5,741,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,845 | $5,739,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 509,771 | $5,582,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 119,763 | $5,526,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,795 | $5,410,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 410,881 | $5,370,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,710 | $5,351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,760 | $5,074,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 146,160 | $5,003,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 292,290 | $4,846,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,155 | $4,808,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 137,650 | $4,688,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 211,905 | $4,679,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,980 | $4,668,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,880 | $4,617,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 224,325 | $4,536,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52,230 | $4,373,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 103,185 | $4,307,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,540 | $4,279,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,455 | $4,151,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,245 | $4,102,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 55,980 | $4,066,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,721 | $4,041,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,584 | $3,936,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,475 | $3,929,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,585 | $3,924,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,195 | $3,912,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305,095 | $3,844,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 37,020 | $3,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,415 | $3,820,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 102,720 | $3,715,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 125,535 | $3,711,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,775 | $3,586,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,314 | $3,554,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 41,575 | $3,327,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,550 | $3,250,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,860 | $3,179,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,815 | $3,167,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,220 | $2,983,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,330 | $2,954,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,580 | $2,801,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,285 | $2,793,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,630 | $2,773,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 144,575 | $2,640,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,300 | $2,441,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 84,044 | $2,435,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 202,975 | $2,393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,235 | $2,311,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 229,990 | $2,203,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,350 | $2,129,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 71,565 | $1,924,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 65,652 | $1,523,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 159,225 | $1,490,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,180 | $1,252,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,940 | $1,220,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,075 | $786,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,345 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003716 | this filing | 2022-11-02 | acceptance time not in the bulk data set |