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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 2023-06-30, filed 2023-08-11, with 135 holding rows worth $721,419,936.

Accession
0001085146-23-003271
Filer
CIK 1424467
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 135 entries on the cover page, a total value of $721,419,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,419,936 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
ELFBEAUTYINC26856L103STOK140,370$16,034,465dollars as filed
SPX TECHNOLOGIES INC78473E103COM171,575$14,578,728dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW750,725$13,498,036dollars as filed
TECHNIPFMC PLC COMG87110105Stock757,005$12,581,423dollars as filed
HURON CONSULTING GROUP INC447462102COM140,645$11,942,167dollars as filed
SPS COMM INC COM78463M107Stock61,115$11,737,747dollars as filed
EXTREME NETWORKS INC30226D106COM446,285$11,625,724dollars as filed
SAIA INC78709Y105COM33,780$11,566,610dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW62,445$11,448,042dollars as filed
KINSALECAPGROUPINC49714P108STOK30,480$11,405,616dollars as filed
CELSIUS HLDGS INC15118V207COM NEW76,315$11,385,435dollars as filed
FLYWIRE CORPORATION302492103COM VTG349,885$10,860,430dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock225,410$10,404,926dollars as filed
TOPBUILD COR COM89055F103Stock39,020$10,380,100dollars as filed
TECNOGLASS INCG87264100ORD SHS195,475$10,098,239dollars as filed
SURGERY PARTNERS INC86881A100COM224,375$10,094,631dollars as filed
COMFORT SYS USA INC COM199908104Stock58,890$9,669,738dollars as filed
INSPIRE MED SYS INC COM457730109Stock28,968$9,404,172dollars as filed
MERITAGE HOMES CORP COM59001A102Stock65,240$9,281,695dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock237,205$9,232,019dollars as filed
CHART INDS INC16115Q308COM57,280$9,152,771dollars as filed
SHOCKWAVE MED INC82489T104COM31,530$8,998,977dollars as filed
WINGSTOP INC COM974155103Stock44,240$8,855,078dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM52,140$8,726,150dollars as filed
RED ROCK RESORTS INC75700L108CL A183,180$8,569,160dollars as filed
AZEK CO INC05478C105CL A282,680$8,562,377dollars as filed
TEREX CORP NEW COM880779103Stock141,200$8,447,996dollars as filed
HARMONIC INC413160102COM520,380$8,414,545dollars as filed
MAGNITE INC COM55955D100Stock601,430$8,209,520dollars as filed
POWER INTEGRATIONS INC COM739276103Stock86,615$8,199,842dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock53,895$7,805,613dollars as filed
LIVENT CORP53814L108COM276,720$7,590,430dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM410,555$7,381,779dollars as filed
LANTHEUS HLDGS INC516544103COM85,575$7,181,454dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock184,240$7,148,512dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock105,115$7,138,360dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK112,650$7,132,998dollars as filed
FLUENCE ENERGY INC34379V103COM CL A259,690$6,918,142dollars as filed
EXACT SCIENCES CORP COM30063P105Stock73,530$6,904,467dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock167,535$6,669,568dollars as filed
VAXCYTE INC COM92243G108Stock132,735$6,628,786dollars as filed
SOVOS BRANDS INC84612U107COM334,430$6,541,451dollars as filed
VERICEL CORP92346J108COM172,765$6,490,781dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock608,355$6,412,062dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock31,360$6,268,237dollars as filed
QUANTA SVCS INC74762E102COM31,741$6,235,519dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW428,750$6,148,275dollars as filed
CACI INTL INC CL A127190304Stock17,835$6,078,881dollars as filed
ARCOSA INC COM039653100Stock79,685$6,037,732dollars as filed
BOOT BARN HLDGS INC099406100COM70,155$5,941,427dollars as filed
SHAKE SHACK INC819047101CL A74,395$5,781,979dollars as filed
TOLL BROTHERS INC COM889478103Stock72,715$5,749,575dollars as filed
PENUMBRA INC COM70975L107Stock16,395$5,640,864dollars as filed
ONTO INNOVATION INC COM683344105Stock48,145$5,607,448dollars as filed
RAMBUS INC DEL COM750917106Stock85,255$5,470,813dollars as filed
NEOGENOMICS INC64049M209COM NEW336,135$5,401,689dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock109,100$5,320,807dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS180,600$5,304,222dollars as filed
WAYFAIR INC94419L101CL A80,910$5,259,959dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock50,175$5,205,155dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A136,530$5,167,661dollars as filed
ENTEGRIS INC COM29362U104Stock45,430$5,034,553dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock90,725$4,920,017dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock43,705$4,907,197dollars as filed
VITA COCO CO INC92846Q107COM180,195$4,841,840dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock193,460$4,805,546dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock125,355$4,723,376dollars as filed
TREACE MED CONCEPTS INC89455T109COM179,605$4,594,296dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM72,365$4,495,314dollars as filed
KURA SUSHI USA INC501270102CL A COM48,065$4,467,642dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK98,610$4,447,311dollars as filed
DYNATRACE INC COM NEW268150109Stock85,935$4,423,074dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock32,455$4,413,880dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK106,830$4,406,738dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock200,110$4,356,395dollars as filed
JBT MAREL CORPORATION477839104COM35,245$4,275,219dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK170,130$4,241,341dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM165,045$4,192,143dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM45,495$4,144,595dollars as filed
BELDEN INC COM077454106Stock42,795$4,093,342dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock41,185$3,956,643dollars as filed
EURONET WORLDWIDE INC COM298736109Stock32,825$3,852,670dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock203,055$3,823,526dollars as filed
SUPER MICRO COMPUTER INC86800U104COM15,190$3,786,108dollars as filed
INTAPP INC45827U109COM88,593$3,712,933dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM388,760$3,654,344dollars as filed
MYR GROUP INC55405W104COM26,130$3,614,824dollars as filed
BEACON ROOFING SUPPLY INC073685109COM42,050$3,489,309dollars as filed
MERIT MED SYS INC COM589889104Stock41,120$3,439,277dollars as filed
ATI INC COM01741R102Stock73,945$3,270,587dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock163,530$3,216,635dollars as filed
PROS Holdings Inc74346Y103Common Stock103,875$3,199,350dollars as filed
AXONENTERPRISEINC05464C101STOK16,225$3,165,822dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock442,790$3,103,958dollars as filed
ONTERRIS INC615111101COM71,820$3,025,058dollars as filed
TREX CO INC89531P105COM45,840$3,005,270dollars as filed
TRANSMEDICS GROUP INC89377M109COM34,470$2,894,791dollars as filed
MONDAY COM LTD SHSM7S64H106Stock16,905$2,894,474dollars as filed
CONFLUENT INC20717M103CLASS A COM81,280$2,869,997dollars as filed
SAMSARA INC COM CL A79589L106Stock103,495$2,867,846dollars as filed
BANCORP INC DEL05969A105COM74,990$2,448,424dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock33,325$2,394,735dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A75,895$2,382,344dollars as filed
SCHRODINGER INC COM80810D103Stock47,180$2,355,226dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock63,615$2,204,260dollars as filed
KIRBY CORP497266106COM28,595$2,200,385dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock61,730$2,182,156dollars as filed
XOMETRY INC98423F109CLASS A COM102,820$2,177,728dollars as filed
ADVANCED ENERGY INDS COM007973100Stock19,385$2,160,458dollars as filed
CONMED CORP COM207410101Stock15,885$2,158,613dollars as filed
NLIGHT INC65487K100COM138,270$2,132,123dollars as filed
FABRINET SHSG3323L100Stock16,205$2,104,705dollars as filed
URBAN OUTFITTERS INC917047102COM61,980$2,053,397dollars as filed
DIGI INTL INC253798102COM51,280$2,019,919dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock16,845$1,977,603dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM54,800$1,928,412dollars as filed
CERENCE INC COM156727109Stock58,935$1,722,670dollars as filed
RXSIGHT INC78349D107COM59,075$1,701,360dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM29,470$1,654,151dollars as filed
SI BONE INC825704109COM60,055$1,620,284dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM27,810$1,611,033dollars as filed
DUOLINGO INC CL A COM26603R106Stock11,145$1,593,066dollars as filed
CROCS INC COM227046109Stock14,100$1,585,404dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK91,430$1,577,168dollars as filed
MASTEC INC COM576323109Stock12,915$1,523,583dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,495$1,484,353dollars as filed
BLACKBAUD INC COM09227Q100Stock18,245$1,298,679dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM13,590$1,281,537dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock73,715$1,278,218dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock39,580$1,253,103dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM111,560$1,157,993dollars as filed
KARUNA THERAPEUTICS INC48576A100COM4,980$1,079,913dollars as filed
UFP TECHNOLOGIES INC902673102COM4,525$877,171dollars as filed
XPO INC COM983793100Stock14,420$850,780dollars as filed
AXONICS INC05465P101COM16,460$830,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003271this filing2023-08-11acceptance time not in the bulk data set