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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 2024-03-31, filed 2024-05-07, with 117 holding rows worth $410,313,056.

Accession
0001085146-24-002286
Filer
CIK 1424467
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 117 entries on the cover page, a total value of $410,313,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,313,056 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
MODINE MFG CO COM607828100Stock130,740$12,445,141dollars as filed
CORE & MAIN INC CL A21874C102Stock157,865$9,037,771dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock70,970$8,191,357dollars as filed
FRESHPET INC COM358039105Stock68,215$7,903,390dollars as filed
COMFORT SYS USA INC COM199908104Stock24,235$7,699,702dollars as filed
IMPINJ INC453204109COM58,305$7,486,945dollars as filed
Q2 HLDGS INC COM74736L109Stock140,930$7,407,281dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock36,100$7,131,555dollars as filed
TECHNIPFMC PLC COMG87110105Stock278,625$6,996,274dollars as filed
ELFBEAUTYINC26856L103STOK34,348$6,733,238dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock299,750$6,351,703dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW174,830$6,190,730dollars as filed
NUTANIX INC CL A67059N108Stock98,555$6,082,815dollars as filed
VERICEL CORP92346J108COM116,230$6,046,285dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM74,490$5,927,169dollars as filed
AZEK CO INC05478C105CL A117,675$5,909,639dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock72,840$5,905,867dollars as filed
FORMFACTOR INC COM346375108Stock126,795$5,785,656dollars as filed
SPX TECHNOLOGIES INC78473E103COM46,490$5,724,314dollars as filed
FEDERAL SIGNAL CORP313855108COM64,065$5,437,197dollars as filed
CLEAN HARBORS INC COM184496107Stock26,655$5,365,918dollars as filed
JFROG LTD ORD SHSM6191J100Stock120,285$5,319,003dollars as filed
CHART INDS INC16115Q308COM32,230$5,308,926dollars as filed
CADRE HLDGS INC COM12763L105Stock145,915$5,282,123dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM89,210$5,243,764dollars as filed
FLUOR CORP343412102COM122,960$5,198,749dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock74,935$5,043,126dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock18,915$5,024,391dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock100,655$4,974,370dollars as filed
RXSIGHT INC78349D107COM96,335$4,968,959dollars as filed
KINSALECAPGROUPINC49714P108STOK9,455$4,961,417dollars as filed
SAIA INC78709Y105COM8,260$4,832,100dollars as filed
ONTO INNOVATION INC COM683344105Stock26,165$4,737,958dollars as filed
HEALTHEQUITY INC COM42226A107Stock57,585$4,700,664dollars as filed
WINGSTOP INC COM974155103Stock12,685$4,647,784dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock713,390$4,480,089dollars as filed
VIKING THERAPEUTICS INC92686J106COM54,190$4,443,580dollars as filed
TRANSMEDICS GROUP INC89377M109COM58,495$4,325,120dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM115,360$4,315,618dollars as filed
FLYWIRE CORPORATION302492103COM VTG172,280$4,274,267dollars as filed
CROCS INC COM227046109Stock29,290$4,211,902dollars as filed
VARONIS SYS INC922280102COM88,350$4,167,470dollars as filed
SHAKE SHACK INC819047101CL A38,975$4,054,569dollars as filed
ARHAUS INC04035M102COMMON STOCK262,145$4,034,412dollars as filed
LIGHT & WONDER INC COM80874P109Stock38,940$3,975,385dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A133,755$3,972,524dollars as filed
GLAUKOS CORP COM377322102Stock42,095$3,969,138dollars as filed
PARSONS CORP DEL COM70202L102Stock46,865$3,887,452dollars as filed
COHERENT CORP COM19247G107Stock63,690$3,860,888dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A67,125$3,769,069dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock63,510$3,748,995dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK53,285$3,687,322dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock65,300$3,674,431dollars as filed
HARMONIC INC413160102COM272,245$3,658,973dollars as filed
VSE CORP COM918284100Stock44,570$3,565,600dollars as filed
SWEETGREEN INC87043Q108COM CL A140,700$3,554,082dollars as filed
ARCBEST CORP COM03937C105Stock24,730$3,524,025dollars as filed
CAMTEK LTD ORDM20791105Stock41,760$3,498,235dollars as filed
INSPIRE MED SYS INC COM457730109Stock15,530$3,335,689dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM134,955$3,315,844dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock69,225$3,240,422dollars as filed
COMMVAULT SYS INC COM204166102Stock31,175$3,162,080dollars as filed
MAGNITE INC COM55955D100Stock284,930$3,062,998dollars as filed
BOOT BARN HLDGS INC099406100COM32,110$3,055,267dollars as filed
CARVANA CO CL A146869102Stock34,570$3,039,049dollars as filed
SILICON LABORATORIES INC COM826919102Stock20,695$2,974,285dollars as filed
ITRON INC COM465741106Stock32,090$2,968,967dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM22,485$2,867,737dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock45,925$2,742,182dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock86,610$2,458,858dollars as filed
BRAZE INC10576N102COM CL A54,060$2,394,858dollars as filed
RED ROCK RESORTS INC75700L108CL A37,785$2,260,299dollars as filed
ANI PHARMACEUTICALS INC00182C103COM32,085$2,218,036dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM167,715$2,205,452dollars as filed
CAVAGROUPINC148929102STOK31,455$2,203,423dollars as filed
DUOLINGO INC CL A COM26603R106Stock9,900$2,183,742dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock22,810$2,181,548dollars as filed
ONTERRIS INC615111101COM55,500$2,173,935dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock17,170$2,151,916dollars as filed
GITLAB INC CLASS A COM37637K108Stock36,790$2,145,593dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,675$1,987,385dollars as filed
APPFOLIO INC03783C100COM CL A7,190$1,774,061dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock52,060$1,707,047dollars as filed
TOLL BROTHERS INC COM889478103Stock12,750$1,649,468dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock46,105$1,644,104dollars as filed
HERC HLDGS INC COM42704L104Stock9,640$1,622,412dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6,245$1,598,345dollars as filed
AXONENTERPRISEINC05464C101STOK5,050$1,580,044dollars as filed
VEECO INSTRS INC DEL COM922417100Stock44,910$1,579,485dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM114,070$1,509,146dollars as filed
TOPBUILD COR COM89055F103Stock3,355$1,478,649dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,590$1,450,899dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock5,715$1,430,064dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock40,350$1,427,583dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,675$1,340,027dollars as filed
MONDAY COM LTD SHSM7S64H106Stock5,750$1,298,753dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A27,265$1,267,823dollars as filed
CYTOKINETICS INC23282W605COM NEW17,805$1,248,309dollars as filed
XPO INC COM983793100Stock10,000$1,220,300dollars as filed
DECKERS OUTDOOR CORP243537107COM1,290$1,214,225dollars as filed
TREX CO INC89531P105COM12,155$1,212,461dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock27,835$1,206,647dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK13,895$1,197,054dollars as filed
NATERA INC COM632307104Stock13,005$1,189,437dollars as filed
SHOCKWAVE MED INC82489T104COM3,530$1,149,474dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock13,575$1,061,972dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,445$1,016,383dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock5,765$992,964dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM6,650$917,168dollars as filed
SPS COMM INC COM78463M107Stock4,930$911,557dollars as filed
EXACT SCIENCES CORP COM30063P105Stock11,110$767,257dollars as filed
TEREX CORP NEW COM880779103Stock11,195$720,958dollars as filed
REPLIGEN CORP COM759916109Stock3,870$711,770dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW35,675$655,707dollars as filed
RAMBUS INC DEL COM750917106Stock9,175$567,107dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,630$517,574dollars as filed
HURON CONSULTING GROUP INC447462102COM5,080$490,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002286this filing2024-05-07acceptance time not in the bulk data set