13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 117 holding rows worth $632,847,677.
- Accession
- 0001085146-23-004047
- Filer
- CIK 1424467
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 117 entries on the cover page, a total value of $632,847,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,847,677 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 93,945 | $15,887,978 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,770,822 | $14,538,449 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 136,995 | $14,269,399 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,615 | $13,920,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 152,900 | $13,811,457 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180,980 | $13,220,589 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 646,540 | $13,150,624 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 177,970 | $11,961,364 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 365,555 | $11,825,704 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,565 | $10,832,112 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,545 | $10,524,062 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,005 | $10,410,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,360 | $10,166,693 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 223,490 | $10,012,352 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,725 | $9,944,933 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,445 | $9,777,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,543 | $9,614,848 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,220 | $9,256,653 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 451,895 | $9,001,748 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180,140 | $8,686,351 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,605 | $8,597,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,255 | $8,509,481 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,630 | $8,438,924 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 102,730 | $8,362,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 434,385 | $8,327,160 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 360,645 | $8,002,713 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 114,410 | $7,537,331 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 322,865 | $7,316,121 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 245,170 | $7,291,356 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 208,925 | $7,207,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 204,570 | $7,135,402 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42,510 | $7,083,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,425 | $7,025,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,730 | $6,912,273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90,445 | $6,752,624 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,570 | $6,715,077 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 260,985 | $6,582,042 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 99,655 | $6,517,437 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 155,525 | $6,399,854 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 84,605 | $6,366,526 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,075 | $5,939,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,350 | $5,937,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,895 | $5,787,306 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 78,745 | $5,661,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 123,325 | $5,635,953 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,485 | $5,533,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,990 | $5,348,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 172,150 | $5,257,461 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,665 | $5,189,269 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128,060 | $5,142,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,685 | $5,136,453 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,155 | $5,120,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,410 | $4,875,156 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,095 | $4,692,925 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125,860 | $4,474,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123,975 | $4,415,990 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,820 | $4,321,235 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69,280 | $4,313,373 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 124,040 | $4,294,265 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,475 | $4,287,239 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,255 | $4,282,122 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 75,550 | $4,239,866 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,000 | $4,222,440 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,255 | $4,208,917 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,200 | $4,175,496 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 123,090 | $4,125,977 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 313,560 | $4,066,873 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,490 | $4,062,156 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 144,020 | $3,940,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,075 | $3,859,647 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,855 | $3,789,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,860 | $3,682,960 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 99,535 | $3,639,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,245 | $3,625,459 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 239,925 | $3,603,674 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 123,205 | $3,436,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,785 | $3,337,762 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,820 | $3,324,641 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,820 | $3,247,552 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,590 | $3,171,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,720 | $3,171,096 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,965 | $3,075,623 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,630 | $2,995,875 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,730 | $2,921,764 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,860 | $2,898,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,450 | $2,897,803 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 268,400 | $2,853,092 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,950 | $2,809,674 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,435 | $2,769,734 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 193,065 | $2,672,020 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,730 | $2,627,295 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,325 | $2,596,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 94,410 | $2,458,436 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,590 | $2,296,403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,140 | $2,248,401 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,035 | $2,220,837 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,690 | $2,217,192 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,665 | $2,156,363 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,130 | $2,083,794 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,910 | $1,978,497 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,665 | $1,976,255 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,285 | $1,909,656 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 167,410 | $1,878,340 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,210 | $1,807,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,135 | $1,797,141 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,475 | $1,786,463 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,970 | $1,782,771 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,605 | $1,780,559 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,980 | $1,486,405 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,015 | $1,435,368 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,720 | $1,413,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,461 | $1,395,729 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,555 | $1,300,774 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,175 | $1,157,798 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,230 | $1,020,806 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,715 | $938,744 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,330 | $729,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004047 | this filing | 2023-11-03 | acceptance time not in the bulk data set |