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Disclosery

13F-HR filed by Lisanti Capital Growth, LLC

Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 122 holding rows worth $732,270,740.

Accession
0001085146-23-000637
Filer
CIK 1424467
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 122 entries on the cover page, a total value of $732,270,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,270,740 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
TECHNIPFMC PLC COMG87110105Stock1,261,220$15,374,272dollars as filed
INSPIRE MED SYS INC COM457730109Stock61,004$15,365,688dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock300,990$15,326,411dollars as filed
ELFBEAUTYINC26856L103STOK276,550$15,293,215dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A337,245$15,233,357dollars as filed
CROCS INC COM227046109Stock133,920$14,520,946dollars as filed
CALIX INC13100M509COM206,515$14,131,821dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM383,260$13,670,884dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS684,525$13,231,868dollars as filed
PENUMBRA INC COM70975L107Stock59,335$13,199,664dollars as filed
HURON CONSULTING GROUP INC447462102COM179,405$13,024,803dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock194,355$12,609,752dollars as filed
WINGSTOP INC COM974155103Stock87,310$12,015,602dollars as filed
KINSALECAPGROUPINC49714P108STOK45,513$11,902,560dollars as filed
INMODE LTD SHSM5425M103Stock324,760$11,593,932dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK218,655$11,555,917dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock130,683$10,757,825dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM193,830$10,680,033dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A202,190$10,596,778dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock60,840$10,308,121dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock160,230$10,091,285dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock123,110$9,701,068dollars as filed
CELSIUS HLDGS INC15118V207COM NEW93,145$9,690,806dollars as filed
GLOBUS MED INC CL A379577208Stock128,240$9,524,385dollars as filed
CASELLA WASTE SYS INC147448104CL A115,092$9,127,947dollars as filed
FLUOR CORP343412102COM260,395$9,025,291dollars as filed
AXONICS INC05465P101COM144,297$9,022,891dollars as filed
DECKERS OUTDOOR CORP243537107COM22,405$8,943,180dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock69,835$8,801,305dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW108,800$8,634,368dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK374,190$8,580,177dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock147,320$8,382,508dollars as filed
CURTISS WRIGHT CORP COM231561101Stock48,400$8,082,316dollars as filed
MODEL N INC607525102COM194,415$7,885,472dollars as filed
PAGERDUTY INC COM69553P100Stock296,765$7,882,078dollars as filed
YETI HLDGS INC COM98585X104Stock186,380$7,699,358dollars as filed
ONTERRIS INC615111101COM173,428$7,698,469dollars as filed
HAEMONETICS CORP MASS COM405024100Stock97,520$7,669,948dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock82,325$7,487,459dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock132,595$7,416,038dollars as filed
PATTERSON-UTI ENERGY INC703481101COM438,990$7,392,592dollars as filed
BOOT BARN HLDGS INC099406100COM111,820$6,990,986dollars as filed
VISTEON CORP92839U206COM NEW52,635$6,886,237dollars as filed
MATADOR RES CO COM576485205Stock120,140$6,876,814dollars as filed
DIGI INTL INC253798102COM175,570$6,417,084dollars as filed
TRANSMEDICS GROUP INC89377M109COM103,185$6,368,578dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK114,534$6,061,139dollars as filed
INSULET CORP COM45784P101Stock20,385$6,001,140dollars as filed
EXTREME NETWORKS INC30226D106COM326,716$5,982,170dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM50,435$5,917,034dollars as filed
FRESHPET INC COM358039105Stock107,475$5,671,456dollars as filed
CLEAR SECURE INC18467V109COM CL A206,465$5,663,335dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock91,475$5,341,225dollars as filed
SPS COMM INC COM78463M107Stock40,965$5,261,135dollars as filed
HARMONIC INC413160102COM396,780$5,197,818dollars as filed
COHERENT CORP COM19247G107Stock144,235$5,062,649dollars as filed
RED ROCK RESORTS INC75700L108CL A125,110$5,005,651dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock164,555$4,994,244dollars as filed
QUANTA SVCS INC74762E102COM35,046$4,994,055dollars as filed
SPX TECHNOLOGIES INC78473E103COM75,405$4,950,338dollars as filed
CLEAN HARBORS INC COM184496107Stock42,496$4,849,644dollars as filed
FIVE BELOW INC COM33829M101Stock27,295$4,827,667dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM117,755$4,663,098dollars as filed
TEREX CORP NEW COM880779103Stock105,815$4,520,417dollars as filed
MGP INGREDIENTS INC NEW55303J106COM41,750$4,441,365dollars as filed
BOX INC CL A10316T104Stock141,210$4,395,867dollars as filed
IVERIC BIO INC46583P102COM201,760$4,319,682dollars as filed
ADDUS HOMECARE CORP006739106COM43,264$4,304,335dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock14,725$4,273,931dollars as filed
AZEK CO INC05478C105CL A203,995$4,145,178dollars as filed
ARCOSA INC COM039653100Stock75,820$4,120,059dollars as filed
SOVOS BRANDS INC84612U107COM282,420$4,058,375dollars as filed
SITIME CORP COM82982T106Stock39,285$3,992,142dollars as filed
GENTHERM INC37253A103COM61,010$3,983,343dollars as filed
MAGNITE INC COM55955D100Stock375,005$3,971,303dollars as filed
KBHOME48666K109COM122,730$3,908,951dollars as filed
AMBARELLA INCG037AX101SHS46,235$3,801,904dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK162,605$3,752,923dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock56,525$3,667,342dollars as filed
TOLL BROTHERS INC COM889478103Stock73,135$3,650,899dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM29,295$3,498,995dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock70,735$3,496,431dollars as filed
CHAMPIONX CORPORATION15872M104COM118,915$3,447,346dollars as filed
IMPINJ INC453204109COM31,385$3,426,614dollars as filed
BELDEN INC COM077454106Stock47,015$3,380,379dollars as filed
FIRST SOLAR INC COM336433107Stock22,330$3,344,811dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock63,325$3,327,096dollars as filed
INSPERITY INC45778Q107COM29,220$3,319,392dollars as filed
MOLINA HEALTHCARE INC60855R100COM9,135$3,016,560dollars as filed
INSTRUCTURE HLDGS INC457790103COM127,326$2,984,521dollars as filed
KIRBY CORP497266106COM46,190$2,972,327dollars as filed
TAPESTRY INC COM876030107Stock76,955$2,930,446dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM55,695$2,879,988dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock27,195$2,842,421dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK139,165$2,797,217dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock80,015$2,746,915dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK140,550$2,701,371dollars as filed
VERACYTE INC COM92337F107Stock112,365$2,666,421dollars as filed
EXACT SCIENCES CORP COM30063P105Stock52,020$2,575,510dollars as filed
POOL CORP COM73278L105Stock8,495$2,568,293dollars as filed
RBC BEARINGS INC COM75524B104Stock12,195$2,553,023dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM48,450$2,490,330dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,705$2,465,865dollars as filed
MERITAGE HOMES CORP COM59001A102Stock26,575$2,450,215dollars as filed
AEROVIRONMENT INC COM008073108Stock28,495$2,440,882dollars as filed
GITLAB INC CLASS A COM37637K108Stock51,805$2,354,019dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock61,635$2,323,640dollars as filed
ENPHASE ENERGY INC COM29355A107Stock8,732$2,313,631dollars as filed
PARAGON 28 INC69913P105COM117,930$2,253,642dollars as filed
SHOCKWAVE MED INC82489T104COM10,510$2,160,961dollars as filed
BJS RESTAURANTS INC09180C106COM75,085$1,980,742dollars as filed
CLEARFIELD INC18482P103COMMON STOCK17,190$1,618,267dollars as filed
MONDAY COM LTD SHSM7S64H106Stock12,655$1,543,910dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK52,095$1,485,749dollars as filed
TREACE MED CONCEPTS INC89455T109COM62,405$1,434,691dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,635$1,303,778dollars as filed
SANMINA CORP COM801056102Stock22,495$1,288,739dollars as filed
OXFORD INDS INC691497309COM13,620$1,269,112dollars as filed
SURGERY PARTNERS INC86881A100COM36,700$1,022,462dollars as filed
TECNOGLASS INCG87264100ORD SHS32,430$997,871dollars as filed
ENSIGN GROUP INC29358P101COM10,225$967,387dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF955$204,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000637this filing2023-02-06acceptance time not in the bulk data set