13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 124 holding rows worth $423,914,614.
- Accession
- 0001085146-24-000778
- Filer
- CIK 1424467
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 124 entries on the cover page, a total value of $423,914,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,914,614 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 152,040 | $9,076,788 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,355 | $8,887,270 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109,435 | $8,637,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,000 | $8,607,980 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,210 | $7,780,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,680 | $7,646,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,990 | $7,251,253 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,710 | $7,243,960 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,483 | $7,142,376 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162,745 | $7,064,760 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 154,210 | $6,982,629 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297,060 | $6,977,939 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 166,730 | $6,954,308 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 106,950 | $6,655,499 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 348,970 | $6,494,332 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 157,470 | $6,363,363 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,655 | $6,307,123 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 88,020 | $5,825,164 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,740 | $5,738,512 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 147,295 | $5,679,695 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,865 | $5,339,894 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,145 | $5,339,585 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54,025 | $5,285,266 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,360 | $5,223,969 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,440 | $5,137,574 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 73,840 | $5,123,019 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 121,690 | $5,100,028 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,685 | $5,091,511 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,375 | $5,053,350 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 138,465 | $4,972,278 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,105 | $4,957,675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 137,590 | $4,761,990 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,045 | $4,630,626 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,460 | $4,625,042 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,220 | $4,567,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,895 | $4,563,127 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 103,285 | $4,494,963 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 110,820 | $4,468,262 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,570 | $4,442,821 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,670 | $4,438,243 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,590 | $4,408,268 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,055 | $4,329,904 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,155 | $4,236,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,480 | $4,214,575 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,345 | $4,165,028 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 121,875 | $4,129,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,385 | $4,098,143 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,655 | $4,057,732 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,695 | $3,938,879 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,060 | $3,791,051 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,885 | $3,787,624 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,900 | $3,696,465 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 101,895 | $3,628,481 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,810 | $3,592,199 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,040 | $3,588,413 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,245 | $3,566,717 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 76,180 | $3,534,752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,685 | $3,522,214 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 212,935 | $3,445,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,915 | $3,383,468 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,520 | $3,354,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,415 | $3,157,575 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105,895 | $3,132,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,020 | $3,105,317 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 206,460 | $2,911,086 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,890 | $2,831,952 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,555 | $2,783,577 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,305 | $2,771,817 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,165 | $2,752,947 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,880 | $2,749,435 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,220 | $2,648,080 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66,775 | $2,554,144 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,770 | $2,521,625 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,110 | $2,504,893 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,105 | $2,454,418 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 169,410 | $2,437,810 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,480 | $2,335,376 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73,025 | $2,274,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,190 | $2,207,183 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33,145 | $2,151,773 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,840 | $2,120,985 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64,135 | $2,109,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,390 | $2,091,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,575 | $1,935,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,430 | $1,886,345 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,105 | $1,860,136 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,190 | $1,789,896 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,665 | $1,736,802 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 78,710 | $1,724,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,165 | $1,575,246 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,285 | $1,443,670 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,340 | $1,412,489 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,175 | $1,402,373 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,945 | $1,330,617 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 105,920 | $1,312,349 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,225 | $1,297,404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,820 | $1,253,162 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,375 | $1,245,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,780 | $1,245,185 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,965 | $1,191,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,585 | $1,184,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,645 | $1,117,302 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,195 | $1,113,587 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,840 | $1,096,810 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,915 | $1,089,696 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 71,860 | $1,085,805 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,380 | $1,065,132 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,245 | $981,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,065 | $927,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,455 | $910,658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,260 | $908,062 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,755 | $890,039 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,305 | $872,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,840 | $836,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,380 | $834,761 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,280 | $834,494 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,515 | $715,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,335 | $663,747 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,370 | $653,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,440 | $615,958 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,810 | $576,644 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,720 | $459,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,425 | $436,015 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,405 | $390,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000778 | this filing | 2024-02-06 | acceptance time not in the bulk data set |