13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 108 holding rows worth $716,602,739.
- Accession
- 0001085146-23-002102
- Filer
- CIK 1424467
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $716,602,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,602,739 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 113,310 | $15,355,771 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189,775 | $15,252,217 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82,820 | $15,204,096 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 965,910 | $15,068,196 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 196,490 | $14,893,942 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 174,650 | $14,382,428 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,190 | $14,343,145 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 397,305 | $13,897,729 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 441,520 | $12,963,027 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,655 | $12,879,279 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,975 | $12,051,696 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 94,450 | $11,942,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,675 | $11,908,451 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,300 | $11,413,039 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 313,020 | $11,350,105 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 182,225 | $11,285,194 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 561,450 | $11,071,794 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75,820 | $10,783,879 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,610 | $10,760,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 193,560 | $10,746,451 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 319,560 | $10,369,722 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67,560 | $10,289,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,335 | $10,266,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,760 | $10,134,606 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 724,360 | $9,887,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,215 | $9,832,943 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 528,235 | $9,196,571 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,500 | $9,094,105 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 206,025 | $8,644,809 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,565 | $8,328,156 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 558,800 | $8,035,544 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169,225 | $7,933,268 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 465,320 | $7,887,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,015 | $7,834,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,650 | $7,831,365 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 101,825 | $7,803,868 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 193,005 | $7,615,977 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,415 | $7,592,924 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 123,425 | $7,262,327 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 155,925 | $6,991,677 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,780 | $6,813,389 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111,220 | $6,771,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,600 | $6,764,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,190 | $6,602,899 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 211,175 | $6,550,649 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,780 | $6,197,982 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,019 | $6,194,108 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 157,025 | $6,150,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,445 | $6,065,265 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 295,120 | $5,849,278 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 349,470 | $5,818,676 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 159,811 | $5,789,953 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 242,485 | $5,708,097 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 183,635 | $5,698,194 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 91,630 | $5,657,236 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,510 | $5,640,240 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,295 | $5,621,951 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,765 | $5,588,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,926 | $5,320,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,265 | $5,312,498 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,930 | $5,258,022 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,500 | $5,256,650 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,935 | $5,054,689 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 158,265 | $4,809,673 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,275 | $4,739,506 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,520 | $4,676,669 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,310 | $4,670,708 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,125 | $4,667,103 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 71,920 | $4,538,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 118,210 | $4,522,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,060 | $4,522,473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 333,405 | $4,494,299 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,740 | $4,420,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,135 | $4,390,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,660 | $4,297,154 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 406,540 | $4,288,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,330 | $4,273,405 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,995 | $4,271,462 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 143,470 | $4,206,540 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 315,480 | $3,984,512 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,650 | $3,947,038 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 98,090 | $3,893,192 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,560 | $3,800,166 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,870 | $3,723,995 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,835 | $3,543,253 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,510 | $3,439,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,410 | $3,378,269 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 58,355 | $3,183,849 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,830 | $3,165,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,015 | $3,159,792 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,390 | $3,076,271 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,825 | $3,013,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,955 | $2,949,467 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,445 | $2,916,884 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,310 | $2,878,516 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,878 | $2,780,283 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,635 | $2,667,463 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,350 | $2,564,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,960 | $2,289,138 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,750 | $2,282,675 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 155,360 | $2,216,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,055 | $2,166,242 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,830 | $2,122,266 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,885 | $1,942,249 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,010 | $1,650,797 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,210 | $916,433 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,580 | $825,978 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $265,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002102 | this filing | 2023-05-08 | acceptance time not in the bulk data set |