Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MODINE MFG CO | 152,040 | +72,795 | $9,077 |
MOD | 152,040 | +72,795 | $9,077 |
NUTANIX INC | 186,355 | -18,215 | $8,887 |
NTNX | 186,355 | -18,215 | $8,887 |
TRANSMEDICS GROUP INC | 109,435 | +109,435 | $8,638 |
TMDX | 109,435 | +109,435 | $8,638 |
TOPBUILD CORP | 23,000 | +23,000 | $8,608 |
BLD | 23,000 | +23,000 | $8,608 |
PINNACLE FINL PARTNERS INC | 89,210 | +89,210 | $7,781 |
PNFP | 89,210 | +89,210 | $7,781 |
ABERCROMBIE & FITCH CO | 86,680 | -86,765 | $7,647 |
ANF | 86,680 | -86,765 | $7,647 |
APPLIED INDL TECHNOLOGIES IN | 41,990 | -13,615 | $7,251 |
AIT | 41,990 | -13,615 | $7,251 |
WEBSTER FINL CORP | 142,710 | +142,710 | $7,244 |
WBS | 142,710 | +142,710 | $7,244 |
E L F BEAUTY INC | 49,483 | -38,060 | $7,142 |
ELF | 49,483 | -38,060 | $7,142 |
Q2 HLDGS INC | 162,745 | -8,740 | $7,065 |
QTWO | 162,745 | -8,740 | $7,065 |
VARONIS SYS INC | 154,210 | -17,940 | $6,983 |
VRNS | 154,210 | -17,940 | $6,983 |
FRESHWORKS INC | 297,060 | -154,835 | $6,978 |
FRSH | 297,060 | -154,835 | $6,978 |
FORMFACTOR INC | 166,730 | +92,405 | $6,954 |
FORM | 166,730 | +92,405 | $6,954 |
AXONICS INC | 106,950 | +31,400 | $6,655 |
AXNX | 106,950 | +31,400 | $6,655 |
VIKING THERAPEUTICS INC | 348,970 | +348,970 | $6,494 |
VKTX | 348,970 | +348,970 | $6,494 |
CORE & MAIN INC | 157,470 | +157,470 | $6,363 |
CNM | 157,470 | +157,470 | $6,363 |
SPROUT SOCIAL INC | 102,655 | +64,370 | $6,307 |
SPT | 102,655 | +64,370 | $6,307 |
KNIFE RIVER CORP | 88,020 | +88,020 | $5,825 |
KNF | 88,020 | +88,020 | $5,825 |
IMPINJ INC | 63,740 | +63,740 | $5,739 |
PI | 63,740 | +63,740 | $5,739 |
BANCORP INC DEL | 147,295 | -61,630 | $5,680 |
TBBK | 147,295 | -61,630 | $5,680 |
PLANET FITNESS INC | 73,145 | +73,145 | $5,340 |
PLNT | 73,145 | +73,145 | $5,340 |
SPX TECHNOLOGIES INC | 52,865 | -49,865 | $5,340 |
SPXC | 52,865 | -49,865 | $5,340 |
WEATHERFORD INTL PLC | 54,025 | -98,875 | $5,285 |
WFRD | 54,025 | -98,875 | $5,285 |
WINGSTOP INC | 20,360 | -5,735 | $5,224 |
WING | 20,360 | -5,735 | $5,224 |
CLEAN HARBORS INC | 29,440 | +3,620 | $5,138 |
CLH | 29,440 | +3,620 | $5,138 |
CAMTEK LTD | 73,840 | +4,560 | $5,123 |
CAMT | 73,840 | +4,560 | $5,123 |
PROCEPT BIOROBOTICS CORP | 121,690 | +121,690 | $5,100 |
PRCT | 121,690 | +121,690 | $5,100 |
FRESHPET INC | 58,685 | -55,725 | $5,092 |
FRPT | 58,685 | -55,725 | $5,092 |
CARPENTER TECHNOLOGY CORP | 71,375 | -106,595 | $5,053 |
CRS | 71,375 | -106,595 | $5,053 |
XOMETRY INC | 138,465 | +138,465 | $4,972 |
XMTR | 138,465 | +138,465 | $4,972 |
COMFORT SYS USA INC | 24,105 | -39,460 | $4,958 |
FIX | 24,105 | -39,460 | $4,958 |
JFROG LTD | 137,590 | +137,590 | $4,762 |
FROG | 137,590 | +137,590 | $4,762 |
HURON CONSULTING GROUP INC | 45,045 | -91,950 | $4,631 |
HURN | 45,045 | -91,950 | $4,631 |
GITLAB INC | 73,460 | +73,460 | $4,625 |
GTLB | 73,460 | +73,460 | $4,625 |
MERITAGE HOMES CORP | 26,220 | +26,220 | $4,568 |
MTH | 26,220 | +26,220 | $4,568 |
STERLING INFRASTRUCTURE INC | 51,895 | -86,465 | $4,563 |
STRL | 51,895 | -86,465 | $4,563 |
CONSTRUCTION PARTNERS INC | 103,285 | +3,750 | $4,495 |
ROAD | 103,285 | +3,750 | $4,495 |
RXSIGHT INC | 110,820 | -12,385 | $4,468 |
RXST | 110,820 | -12,385 | $4,468 |
CONMED CORP | 40,570 | +40,570 | $4,443 |
CNMD | 40,570 | +40,570 | $4,443 |
DOUBLEVERIFY HLDGS INC | 120,670 | +120,670 | $4,438 |
DV | 120,670 | +120,670 | $4,438 |
RAMBUS INC DEL | 64,590 | +64,590 | $4,408 |
RMBS | 64,590 | +64,590 | $4,408 |
OLLIES BARGAIN OUTLET HLDGS | 57,055 | -53,200 | $4,330 |
OLLI | 57,055 | -53,200 | $4,330 |
FLUOR CORP NEW | 108,155 | +54,245 | $4,236 |
FLR | 108,155 | +54,245 | $4,236 |
CYTOKINETICS INC | 50,480 | +50,480 | $4,215 |
CYTK | 50,480 | +50,480 | $4,215 |
DAVE & BUSTERS ENTMT INC | 77,345 | +77,345 | $4,165 |
PLAY | 77,345 | +77,345 | $4,165 |
SKYWARD SPECIALTY INS GROUP | 121,875 | -22,145 | $4,129 |
SKWD | 121,875 | -22,145 | $4,129 |
RBC BEARINGS INC | 14,385 | +6,780 | $4,098 |
RBC | 14,385 | +6,780 | $4,098 |
MACOM TECH SOLUTIONS HLDGS I | 43,655 | -41,075 | $4,058 |
MTSI | 43,655 | -41,075 | $4,058 |
FABRINET | 20,695 | -21,815 | $3,939 |
FN | 20,695 | -21,815 | $3,939 |
TAYLOR MORRISON HOME CORP | 71,060 | +71,060 | $3,791 |
TMHC | 71,060 | +71,060 | $3,791 |
INTRA CELLULAR THERAPIES INC | 52,885 | +52,885 | $3,788 |
ITCI | 52,885 | +52,885 | $3,788 |
NEXTRACKER INC | 78,900 | -49,160 | $3,696 |
NXT | 78,900 | -49,160 | $3,696 |
VERICEL CORP | 101,895 | -21,195 | $3,628 |
VCEL | 101,895 | -21,195 | $3,628 |
FEDERAL SIGNAL CORP | 46,810 | +46,810 | $3,592 |
FSS | 46,810 | +46,810 | $3,592 |
SMARTSHEET INC | 75,040 | +49,810 | $3,588 |
SMAR | 75,040 | +49,810 | $3,588 |
CRINETICS PHARMACEUTICALS IN | 100,245 | +50,265 | $3,567 |
CRNX | 100,245 | +50,265 | $3,567 |
FTAI AVIATION LTD | 76,180 | -49,680 | $3,535 |
FTAI | 76,180 | -49,680 | $3,535 |
RAPID7 INC | 61,685 | +61,685 | $3,522 |
RPD | 61,685 | +61,685 | $3,522 |
NEOGENOMICS INC | 212,935 | +212,935 | $3,445 |
NEO | 212,935 | +212,935 | $3,445 |
DUOLINGO INC | 14,915 | -9,575 | $3,383 |
DUOL | 14,915 | -9,575 | $3,383 |
BELLRING BRANDS INC | 60,520 | +60,520 | $3,355 |
BRBR | 60,520 | +60,520 | $3,355 |
IONIS PHARMACEUTICALS INC | 62,415 | +62,415 | $3,158 |
IONS | 62,415 | +62,415 | $3,158 |
TANDEM DIABETES CARE INC | 105,895 | +105,895 | $3,132 |
TNDM | 105,895 | +105,895 | $3,132 |
SPS COMM INC | 16,020 | -2,570 | $3,105 |
SPSC | 16,020 | -2,570 | $3,105 |
ONESPAWORLD HOLDINGS LIMITED | 206,460 | +39,050 | $2,911 |
OSW | 206,460 | +39,050 | $2,911 |
CAVA GROUP INC | 65,890 | +65,890 | $2,832 |
CAVA | 65,890 | +65,890 | $2,832 |
SHAKE SHACK INC | 37,555 | +37,555 | $2,784 |
SHAK | 37,555 | +37,555 | $2,784 |
APELLIS PHARMACEUTICALS INC | 46,305 | -64,695 | $2,772 |
APLS | 46,305 | -64,695 | $2,772 |
ODDITY TECH LTD | 59,165 | +59,165 | $2,753 |
ODD | 59,165 | +59,165 | $2,753 |
PROS HOLDINGS INC | 70,880 | -53,160 | $2,749 |
PRO | 70,880 | -53,160 | $2,749 |
AGILYSYS INC | 31,220 | +31,220 | $2,648 |
AGYS | 31,220 | +31,220 | $2,648 |
AZEK CO INC | 66,775 | -178,395 | $2,554 |
AZEK | 66,775 | -178,395 | $2,554 |
AMPHASTAR PHARMACEUTICALS IN | 40,770 | +15,595 | $2,522 |
AMPH | 40,770 | +15,595 | $2,522 |
FIRSTCASH HOLDINGS INC | 23,110 | +23,110 | $2,505 |
FCFS | 23,110 | +23,110 | $2,505 |
SITIME CORP | 20,105 | +20,105 | $2,454 |
SITM | 20,105 | +20,105 | $2,454 |
INTEGRAL AD SCIENCE HLDNG CO | 169,410 | +169,410 | $2,438 |
IAS | 169,410 | +169,410 | $2,438 |
INSPIRE MED SYS INC | 11,480 | +4,925 | $2,335 |
INSP | 11,480 | +4,925 | $2,335 |
FOOT LOCKER INC | 73,025 | +73,025 | $2,275 |
FL | 73,025 | +73,025 | $2,275 |
CHART INDS INC | 16,190 | -77,755 | $2,207 |
GTLS | 16,190 | -77,755 | $2,207 |
INARI MED INC | 33,145 | -66,510 | $2,152 |
NARI | 33,145 | -66,510 | $2,152 |
SAIA INC | 4,840 | -18,380 | $2,121 |
SAIA | 4,840 | -18,380 | $2,121 |
CADRE HLDGS INC | 64,135 | +64,135 | $2,109 |
CDRE | 64,135 | +64,135 | $2,109 |
CROCS INC | 22,390 | +22,390 | $2,091 |
CROX | 22,390 | +22,390 | $2,091 |
POWER INTEGRATIONS INC | 23,575 | +23,575 | $1,936 |
POWI | 23,575 | +23,575 | $1,936 |
YETI HLDGS INC | 36,430 | -143,710 | $1,886 |
YETI | 36,430 | -143,710 | $1,886 |
ALTAIR ENGR INC | 22,105 | +22,105 | $1,860 |
ALTR | 22,105 | +22,105 | $1,860 |
EVOLENT HEALTH INC | 54,190 | +54,190 | $1,790 |
EVH | 54,190 | +54,190 | $1,790 |
HERC HLDGS INC | 11,665 | +11,665 | $1,737 |
HRI | 11,665 | +11,665 | $1,737 |
SEMTECH CORP | 78,710 | +8,500 | $1,725 |
SMTC | 78,710 | +8,500 | $1,725 |
ROYAL CARIBBEAN GROUP | 12,165 | -19,285 | $1,575 |
RCL | 12,165 | -19,285 | $1,575 |
LANTHEUS HLDGS INC | 23,285 | +23,285 | $1,444 |
LNTH | 23,285 | +23,285 | $1,444 |
CURTISS WRIGHT CORP | 6,340 | -24,010 | $1,412 |
CW | 6,340 | -24,010 | $1,412 |
BLACKBAUD INC | 16,175 | -14,490 | $1,402 |
BLKB | 16,175 | -14,490 | $1,402 |
TOLL BROTHERS INC | 12,945 | +12,945 | $1,331 |
TOL | 12,945 | +12,945 | $1,331 |
AVIDXCHANGE HOLDINGS INC | 105,920 | +105,920 | $1,312 |
AVDX | 105,920 | +105,920 | $1,312 |
ADVANCED DRAIN SYS INC DEL | 9,225 | -37,765 | $1,297 |
WMS | 9,225 | -37,765 | $1,297 |
MANHATTAN ASSOCIATES INC | 5,820 | -11,000 | $1,253 |
MANH | 5,820 | -11,000 | $1,253 |
EMCOR GROUP INC | 5,780 | -18,885 | $1,245 |
EME | 5,780 | -18,885 | $1,245 |
KRATOS DEFENSE & SEC SOLUTIO | 61,375 | -178,550 | $1,245 |
KTOS | 61,375 | -178,550 | $1,245 |
FLUENCE ENERGY INC | 49,965 | +49,965 | $1,192 |
FLNC | 49,965 | +49,965 | $1,192 |
AXON ENTERPRISE INC | 4,585 | +4,585 | $1,184 |
AXON | 4,585 | +4,585 | $1,184 |
MEDPACE HLDGS INC | 3,645 | -10,140 | $1,117 |
MEDP | 3,645 | -10,140 | $1,117 |
CREDO TECHNOLOGY GROUP HOLDI | 57,195 | +57,195 | $1,114 |
CRDO | 57,195 | +57,195 | $1,114 |
MONDAY COM LTD | 5,840 | -3,175 | $1,097 |
MNDY | 5,840 | -3,175 | $1,097 |
SI BONE INC | 51,915 | +17,585 | $1,090 |
SIBN | 51,915 | +17,585 | $1,090 |
ALPHATEC HLDGS INC | 71,860 | -241,700 | $1,086 |
ATEC | 71,860 | -241,700 | $1,086 |
SIMPSON MFG INC | 5,380 | +5,380 | $1,065 |
SSD | 5,380 | +5,380 | $1,065 |
KORNIT DIGITAL LTD | 51,245 | +51,245 | $982 |
KRNT | 51,245 | +51,245 | $982 |
ONTO INNOVATION INC | 6,065 | -34,090 | $927 |
ONTO | 6,065 | -34,090 | $927 |
BUILDERS FIRSTSOURCE INC | 5,455 | +5,455 | $911 |
BLDR | 5,455 | +5,455 | $911 |
FIVE BELOW INC | 4,260 | +4,260 | $908 |
FIVE | 4,260 | +4,260 | $908 |
NEUROCRINE BIOSCIENCES INC | 6,755 | -19,875 | $890 |
NBIX | 6,755 | -19,875 | $890 |
DECKERS OUTDOOR CORP | 1,305 | -2,170 | $872 |
DECK | 1,305 | -2,170 | $872 |
TEXAS ROADHOUSE INC | 6,840 | +6,840 | $836 |
TXRH | 6,840 | +6,840 | $836 |
VERTIV HOLDINGS CO | 17,380 | -84,475 | $835 |
VRT | 17,380 | -84,475 | $835 |
EXACT SCIENCES CORP | 11,280 | -9,440 | $834 |
EXAS | 11,280 | -9,440 | $834 |
ON HLDG AG | 26,515 | +26,515 | $715 |
ONON | 26,515 | +26,515 | $715 |
SUPER MICRO COMPUTER INC | 2,335 | -11,740 | $664 |
SMCI | 2,335 | -11,740 | $664 |
TEREX CORP NEW | 11,370 | -91,705 | $653 |
TEX | 11,370 | -91,705 | $653 |
TREX CO INC | 7,440 | -28,595 | $616 |
TREX | 7,440 | -28,595 | $616 |
TRANSOCEAN LTD | 90,810 | -1,680,012 | $577 |
RIG | 90,810 | -1,680,012 | $577 |
MSA SAFETY INC | 2,720 | +2,720 | $459 |
MSA | 2,720 | +2,720 | $459 |
REPLIGEN CORP | 2,425 | -11,715 | $436 |
RGEN | 2,425 | -11,715 | $436 |
SITEONE LANDSCAPE SUPPLY INC | 2,405 | -49,225 | $391 |
SITE | 2,405 | -49,225 | $391 |
ARCOSA INC | $0 (exited) | ||
ACA | 0 | -78,745 | $0 |
AXCELIS TECHNOLOGIES INC | $0 (exited) | ||
ACLS | 0 | -64,545 | $0 |
AEHR TEST SYS | $0 (exited) | ||
AEHR | 0 | -123,325 | $0 |
ALKAMI TECHNOLOGY INC | $0 (exited) | ||
ALKT | 0 | -121,690 | $0 |
APPFOLIO INC | $0 (exited) | ||
APPF | 0 | -23,475 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
ARRY | 0 | -360,645 | $0 |
ATI INC | $0 (exited) | ||
ATI | 0 | -155,525 | $0 |
AEROVIRONMENT INC | $0 (exited) | ||
AVAV | 0 | -20,590 | $0 |
BADGER METER INC | $0 (exited) | ||
BMI | 0 | -29,255 | $0 |
BOOT BARN HLDGS INC | $0 (exited) | ||
BOOT | 0 | -22,135 | $0 |
BENTLEY SYS INC | $0 (exited) | ||
BSY | 0 | -18,715 | $0 |
CACI INTL INC | $0 (exited) | ||
CACI | 0 | -8,950 | $0 |
CELSIUS HLDGS INC | $0 (exited) | ||
CELH | 0 | -28,410 | $0 |
CONFLUENT INC | $0 (exited) | ||
CFLT | 0 | -88,730 | $0 |
CHAMPIONX CORPORATION | $0 (exited) | ||
CHX | 0 | -123,975 | $0 |
CIENA CORP | $0 (exited) | ||
CIEN | 0 | -108,685 | $0 |
VITA COCO CO INC | $0 (exited) | ||
COCO | 0 | -94,410 | $0 |
SPRINKLR INC | $0 (exited) | ||
CXM | 0 | -193,065 | $0 |
CYBERARK SOFTWARE LTD | $0 (exited) | ||
CYBR | 0 | -60,725 | $0 |
ENCOMPASS HEALTH CORP | $0 (exited) | ||
EHC | 0 | -155,005 | $0 |
FLYWIRE CORPORATION | $0 (exited) | ||
FLYW | 0 | -210,570 | $0 |
FASTLY INC | $0 (exited) | ||
FSLY | 0 | -434,385 | $0 |
TECHNIPFMC PLC | $0 (exited) | ||
FTI | 0 | -646,540 | $0 |
GLAUKOS CORP | $0 (exited) | ||
GKOS | 0 | -84,605 | $0 |
HAEMONETICS CORP MASS | $0 (exited) | ||
HAE | 0 | -78,425 | $0 |
HAYWARD HLDGS INC | $0 (exited) | ||
HAYW | 0 | -196,435 | $0 |
HEALTHEQUITY INC | $0 (exited) | ||
HQY | 0 | -180,980 | $0 |
SAMSARA INC | $0 (exited) | ||
IOT | 0 | -128,820 | $0 |
KIRBY CORP | $0 (exited) | ||
KEX | 0 | -69,895 | $0 |
KINSALE CAP GROUP INC | $0 (exited) | ||
KNSL | 0 | -33,615 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -42,860 | $0 |
MATADOR RES CO | $0 (exited) | ||
MTDR | 0 | -70,200 | $0 |
MYR GROUP INC DEL | $0 (exited) | ||
MYRG | 0 | -14,665 | $0 |
NCINO INC | $0 (exited) | ||
NCNO | 0 | -99,720 | $0 |
OPTION CARE HEALTH INC | $0 (exited) | ||
OPCH | 0 | -365,555 | $0 |
PROCORE TECHNOLOGIES INC | $0 (exited) | ||
PCOR | 0 | -44,730 | $0 |
VAXCYTE INC | $0 (exited) | ||
PCVX | 0 | -34,970 | $0 |
PROPETRO HLDG CORP | $0 (exited) | ||
PUMP | 0 | -268,400 | $0 |
QUANTA SVCS INC | $0 (exited) | ||
PWR | 0 | -7,461 | $0 |
POWERSCHOOL HOLDINGS INC | $0 (exited) | ||
PWSC | 0 | -322,865 | $0 |
REMITLY GLOBAL INC | $0 (exited) | ||
RELY | 0 | -260,985 | $0 |
TENABLE HLDGS INC | $0 (exited) | ||
TENB | 0 | -223,490 | $0 |
TEMPUR SEALY INTL INC | $0 (exited) | ||
TPX | 0 | -70,965 | $0 |
VEECO INSTRS INC DEL | $0 (exited) | ||
VECO | 0 | -74,130 | $0 |
WAYFAIR INC | $0 (exited) | ||
W | 0 | -47,860 | $0 |
WORKIVA INC | $0 (exited) | ||
WK | 0 | -42,255 | $0 |
XPO INC | 0 | -90,445 | $0 (exited) |
XPO | 0 | -90,445 | $0 |
See Summary: Lisanti Capital Growth LLC Top Holdings
See Details: Top 10 Stocks Held By Lisanti Capital Growth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TMDX | +109,435 | +$8,638 |
BLD | +23,000 | +$8,608 |
PNFP | +89,210 | +$7,781 |
WBS | +142,710 | +$7,244 |
VKTX | +348,970 | +$6,494 |
CNM | +157,470 | +$6,363 |
KNF | +88,020 | +$5,825 |
PI | +63,740 | +$5,739 |
PLNT | +73,145 | +$5,340 |
PRCT | +121,690 | +$5,100 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KNSL | -33,615 | -$13,921 |
HQY | -180,980 | -$13,221 |
FTI | -646,540 | -$13,151 |
OPCH | -365,555 | -$11,826 |
ACLS | -64,545 | -$10,524 |
EHC | -155,005 | -$10,410 |
TENB | -223,490 | -$10,012 |
CYBR | -60,725 | -$9,945 |
FSLY | -434,385 | -$8,327 |
ARRY | -360,645 | -$8,003 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FORM | +92,405 | +$4,357 |
MOD | +72,795 | +$5,452 |
SPT | +64,370 | +$4,397 |
FLR | +54,245 | +$2,258 |
CRNX | +50,265 | +$2,081 |
SMAR | +49,810 | +$2,567 |
OSW | +39,050 | +$1,033 |
AXNX | +31,400 | +$2,415 |
SIBN | +17,585 | +$361 |
AMPH | +15,595 | +$1,364 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RIG | -1,680,012 | -$13,961 |
ATEC | -241,700 | -$2,981 |
KTOS | -178,550 | -$2,359 |
AZEK | -178,395 | -$4,737 |
FRSH | -154,835 | -$2,024 |
YETI | -143,710 | -$6,800 |
CRS | -106,595 | -$6,908 |
WFRD | -98,875 | -$8,526 |
HURN | -91,950 | -$9,638 |
Size ($ in 1000's)
At 12/31/2023: $423,912 At 09/30/2023: $632,843 Lisanti Capital Growth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lisanti Capital Growth LLC 13F filings. Link to 13F filings: SEC filings |