13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 115 holding rows worth $416,044,529.
- Accession
- 0001085146-24-003389
- Filer
- CIK 1424467
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $416,044,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,044,529 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,425 | $9,171,532 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70,190 | $9,081,884 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,485 | $8,415,130 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,950 | $7,975,329 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 243,965 | $7,792,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 73,895 | $7,628,181 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,505 | $7,596,818 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,715 | $7,381,123 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,060 | $6,986,997 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,850 | $6,949,142 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,080 | $6,805,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,900 | $6,784,404 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,035 | $6,543,415 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,910 | $6,434,896 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 158,260 | $6,376,295 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,220 | $6,305,289 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,875 | $6,252,584 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,975 | $6,105,818 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 99,240 | $6,062,572 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,820 | $5,839,193 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 46,420 | $5,813,641 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 95,220 | $5,729,387 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82,875 | $5,676,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,500 | $5,615,650 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 319,050 | $5,404,707 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,705 | $5,317,676 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,580 | $5,317,063 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 114,990 | $5,275,741 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,725 | $5,119,790 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,860 | $4,954,622 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,295 | $4,950,140 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,650 | $4,929,278 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114,430 | $4,820,936 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 113,615 | $4,793,417 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,315 | $4,640,300 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,290 | $4,606,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,930 | $4,575,633 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,510 | $4,507,982 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,410 | $4,506,584 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,940 | $4,496,983 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 147,800 | $4,454,692 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167,945 | $4,391,762 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,315 | $4,325,168 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 805,520 | $4,309,532 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43,300 | $4,284,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,990 | $4,230,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,135 | $4,178,833 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,400 | $4,027,392 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,235 | $4,009,389 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 138,830 | $3,971,926 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,773 | $3,955,847 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,200 | $3,765,330 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 282,845 | $3,759,010 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 103,645 | $3,749,876 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 106,140 | $3,745,681 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 83,380 | $3,734,590 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,095 | $3,649,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,785 | $3,507,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,935 | $3,481,826 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,230 | $3,462,124 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46,755 | $3,279,396 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,105 | $3,254,366 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,875 | $3,217,744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,460 | $3,050,578 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 107,065 | $3,049,211 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90,780 | $3,046,577 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 63,485 | $3,045,375 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,670 | $3,037,788 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,300 | $2,967,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,410 | $2,879,942 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 182,750 | $2,648,048 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,090 | $2,599,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,835 | $2,183,488 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,595 | $2,151,941 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,155 | $2,121,418 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 96,550 | $2,101,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,675 | $2,071,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,885 | $2,062,703 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 71,095 | $2,048,247 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,995 | $2,046,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,955 | $1,940,855 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,115 | $1,822,259 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,115 | $1,740,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,245 | $1,692,270 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,755 | $1,649,672 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,410 | $1,632,965 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,877 | $1,604,614 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,050 | $1,596,877 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,675 | $1,489,584 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,050 | $1,485,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,750 | $1,468,545 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,495 | $1,461,758 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,340 | $1,460,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,865 | $1,421,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,005 | $1,408,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,495 | $1,222,196 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79,150 | $1,216,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,120 | $1,085,432 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,880 | $1,058,129 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 43,840 | $1,024,979 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,795 | $1,013,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,990 | $957,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,885 | $954,589 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,650 | $915,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,525 | $824,579 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,850 | $804,755 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,180 | $771,030 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,040 | $716,666 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,720 | $708,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,735 | $668,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,685 | $662,336 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 680 | $658,206 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,685 | $600,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,845 | $516,873 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,230 | $387,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003389 | this filing | 2024-08-01 | acceptance time not in the bulk data set |