Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $807,545 (100.0% shares, 0.0% debt)

Holdings (130)

SPT SPROUT SOCIAL INC 2.4%
Value ($000) $19,536 Shares 218,474 Est. Cost $46.74 Unrealized +48.3%
ASAN ASANA INC 2.2%
Value ($000) $17,779 Shares 286,625 Est. Cost $38.58 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 2.1%
Value ($000) $17,327 Shares 260,085 Est. Cost $41.88 Unrealized +29.7%
CROX CROCS INC 2.0%
Value ($000) $16,128 Shares 138,412 Est. Cost $31.74 Unrealized +210.1%
GTLS CHART INDS INC 1.9%
Value ($000) $15,438 Shares 105,507 Est. Cost $69.16 Unrealized +112.1%
SITM SITIME CORP 1.9%
Value ($000) $15,310 Shares 120,945 Est. Cost $70.99 Unrealized +43.9%
CDNA CAREDX INC 1.9%
Value ($000) $14,941 Shares 163,255 Est. Cost $65.99 Unrealized +20.5%
BOOT BOOT BARN HLDGS INC 1.8%
Value ($000) $14,881 Shares 177,048 Est. Cost $42.13 Unrealized +73.9%
ACHC ACADIA HEALTHCARE COMPANY IN 1.8%
Value ($000) $14,575 Shares 232,265 Est. Cost $54.11 Unrealized +15.9%
CVLT COMMVAULT SYS INC 1.8%
Value ($000) $14,553 Shares 186,165 Est. Cost $68.08 Unrealized +6.8%
KRNT KORNIT DIGITAL LTD 1.8%
Value ($000) $14,549 Shares 117,018 Est. Cost $49.16 Unrealized +114.8%
LSCC LATTICE SEMICONDUCTOR CORP 1.8%
Value ($000) $14,510 Shares 258,275 Est. Cost $56.18 Unrealized
SHOCKWAVE MED INC 1.7%
Value ($000) $14,117 Shares 74,405 Est. Cost $110.67 Unrealized
VRNS VARONIS SYS INC 1.5%
Value ($000) $12,398 Shares 215,172 Est. Cost $46.57 Unrealized +11.8%
YETI YETI HLDGS INC 1.5%
Value ($000) $12,263 Shares 133,554 Est. Cost $58.61 Unrealized +48.1%
AZTA BROOKS AUTOMATION INC NEW 1.4%
Value ($000) $11,470 Shares 120,385 Est. Cost $96.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC 1.4%
Value ($000) $10,931 Shares 158,645 Est. Cost $53.72 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 1.3%
Value ($000) $10,879 Shares 125,350 Est. Cost $82.01 Unrealized -1.7%
MGNI MAGNITE INC 1.3%
Value ($000) $10,272 Shares 303,560 Est. Cost $42.84 Unrealized -20.9%
SIBN SI-BONE INC 1.3%
Value ($000) $10,200 Shares 324,124 Est. Cost $25.47 Unrealized +27.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.2%
Value ($000) $9,759 Shares 68,425 Est. Cost $100.58 Unrealized +36.5%
STAA STAAR SURGICAL CO 1.2%
Value ($000) $9,651 Shares 63,285 Est. Cost $100.13 Unrealized +31.6%
PD PAGERDUTY INC 1.2%
Value ($000) $9,497 Shares 223,040 Est. Cost $37.97 Unrealized +6.7%
WMS ADVANCED DRAIN SYS INC DEL 1.1%
Value ($000) $9,178 Shares 78,738 Est. Cost $49.47 Unrealized +119.8%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $9,057 Shares 168,789 Est. Cost $29.02 Unrealized +81.4%
LIVENT CORP 1.1%
Value ($000) $8,895 Shares 459,430 Est. Cost $19.15 Unrealized
DDD 3-D SYS CORP DEL 1.1%
Value ($000) $8,509 Shares 212,885 Est. Cost $26.43 Unrealized 0.0%
LASR NLIGHT INC 1.1%
Value ($000) $8,496 Shares 234,174 Est. Cost $31.87 Unrealized -6.3%
AXONICS INC 1.0%
Value ($000) $8,448 Shares 133,230 Est. Cost $59.89 Unrealized
MTDR MATADOR RES CO 1.0%
Value ($000) $8,441 Shares 234,410 Est. Cost $19.95 Unrealized +46.1%
NUVASIVE INC 1.0%
Value ($000) $8,375 Shares 123,555 Est. Cost $65.56 Unrealized
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $8,020 Shares 718,610 Est. Cost $8.71 Unrealized +21.8%
RCKT ROCKET PHARMACEUTICALS INC 1.0%
Value ($000) $7,959 Shares 179,705 Est. Cost $35.94 Unrealized +20.8%
CSTL CASTLE BIOSCIENCES INC 1.0%
Value ($000) $7,894 Shares 107,650 Est. Cost $70.89 Unrealized -6.8%
FRPT FRESHPET INC 1.0%
Value ($000) $7,768 Shares 47,669 Est. Cost $68.76 Unrealized +148.0%
DNLI DENALI THERAPEUTICS INC 1.0%
Value ($000) $7,697 Shares 98,130 Est. Cost $61.86 Unrealized 0.0%
PRTS CARPARTS COM INC 1.0%
Value ($000) $7,689 Shares 377,645 Est. Cost $16.60 Unrealized +0.9%
BLMN BLOOMIN BRANDS INC 0.9%
Value ($000) $7,617 Shares 280,655 Est. Cost $20.44 Unrealized +16.8%
TITN TITAN MACHY INC 0.9%
Value ($000) $7,600 Shares 245,625 Est. Cost $25.29 Unrealized +10.7%
APLS APELLIS PHARMACEUTICALS INC 0.9%
Value ($000) $7,549 Shares 119,445 Est. Cost $51.60 Unrealized 0.0%
SUMMIT MATLS INC 0.9%
Value ($000) $7,452 Shares 213,840 Est. Cost $28.02 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.9%
Value ($000) $7,416 Shares 76,470 Est. Cost $86.78 Unrealized 0.0%
NTRA NATERA INC 0.9%
Value ($000) $6,906 Shares 60,830 Est. Cost $53.78 Unrealized +90.2%
GRWG GROWGENERATION CORP 0.8%
Value ($000) $6,824 Shares 141,875 Est. Cost $47.97 Unrealized -8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.8%
Value ($000) $6,772 Shares 81,770 Est. Cost $74.45 Unrealized 0.0%
FIGS FIGS INC 0.8%
Value ($000) $6,650 Shares 132,725 Est. Cost $37.41 Unrealized 0.0%
MTZ MASTEC INC 0.8%
Value ($000) $6,642 Shares 62,605 Est. Cost $85.57 Unrealized +26.9%
TBBK BANCORP INC DEL 0.8%
Value ($000) $6,639 Shares 288,530 Est. Cost $19.55 Unrealized +20.1%
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value ($000) $6,536 Shares 121,675 Est. Cost $46.05 Unrealized +16.2%
NTNX NUTANIX INC 0.8%
Value ($000) $6,395 Shares 167,320 Est. Cost $31.15 Unrealized 0.0%
EXP EAGLE MATLS INC 0.8%
Value ($000) $6,367 Shares 44,805 Est. Cost $139.91 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.8%
Value ($000) $6,336 Shares 102,351 Est. Cost $50.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.8%
Value ($000) $6,307 Shares 67,720 Est. Cost $84.13 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $6,177 Shares 14,880 Est. Cost $65.50 Unrealized +412.2%
INGN INOGEN INC 0.7%
Value ($000) $6,052 Shares 92,867 Est. Cost $63.29 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.7%
Value ($000) $6,030 Shares 164,135 Est. Cost $33.54 Unrealized 0.0%
THRM GENTHERM INC 0.7%
Value ($000) $6,014 Shares 84,640 Est. Cost $70.94 Unrealized +2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $5,892 Shares 142,865 Est. Cost $33.93 Unrealized 0.0%
APPN APPIAN CORP 0.7%
Value ($000) $5,834 Shares 42,355 Est. Cost $113.60 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $5,826 Shares 92,220 Est. Cost $57.46 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.7%
Value ($000) $5,751 Shares 110,960 Est. Cost $50.95 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.7%
Value ($000) $5,698 Shares 153,955 Est. Cost $35.85 Unrealized +8.3%
DMTKQ DERMTECH INC 0.7%
Value ($000) $5,659 Shares 136,135 Est. Cost $49.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value ($000) $5,419 Shares 33,470 Est. Cost $77.87 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.7%
Value ($000) $5,417 Shares 322,825 Est. Cost $17.33 Unrealized +11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.7%
Value ($000) $5,410 Shares 342,185 Est. Cost $10.31 Unrealized +31.8%
ATRC ATRICURE INC 0.7%
Value ($000) $5,313 Shares 66,970 Est. Cost $72.70 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $5,186 Shares 128,301 Est. Cost $41.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $5,070 Shares 8,700 Est. Cost $204.12 Unrealized +155.5%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $5,007 Shares 52,050 Est. Cost $88.41 Unrealized +2.4%
SHYFT GROUP INC 0.6%
Value ($000) $4,996 Shares 133,547 Est. Cost $33.46 Unrealized
LOVE LOVESAC COMPANY 0.6%
Value ($000) $4,905 Shares 61,475 Est. Cost $74.47 Unrealized 0.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $4,730 Shares 99,325 Est. Cost $30.91 Unrealized +57.1%
RRR RED ROCK RESORTS INC 0.6%
Value ($000) $4,587 Shares 107,930 Est. Cost $39.53 Unrealized 0.0%
CUTERA INC 0.6%
Value ($000) $4,587 Shares 93,560 Est. Cost $49.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $4,417 Shares 117,690 Est. Cost $25.69 Unrealized +17.9%
STIM NEURONETICS INC 0.5%
Value ($000) $4,347 Shares 271,340 Est. Cost $13.82 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $4,343 Shares 111,955 Est. Cost $39.27 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.5%
Value ($000) $4,327 Shares 89,360 Est. Cost $39.98 Unrealized +23.0%
INARI MED INC 0.5%
Value ($000) $4,294 Shares 46,035 Est. Cost $71.77 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $4,233 Shares 39,990 Est. Cost $54.33 Unrealized +52.4%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $4,025 Shares 41,320 Est. Cost $89.17 Unrealized 0.0%
SEASPINE HLDGS CORP 0.5%
Value ($000) $3,911 Shares 190,676 Est. Cost $20.51 Unrealized
DIOD DIODES INC 0.5%
Value ($000) $3,873 Shares 48,555 Est. Cost $79.09 Unrealized -2.8%
SAIA SAIA INC 0.5%
Value ($000) $3,822 Shares 18,246 Est. Cost $128.57 Unrealized +76.4%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $3,818 Shares 8,480 Est. Cost $65.44 Unrealized +57.7%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $3,632 Shares 78,230 Est. Cost $27.57 Unrealized +46.1%
TREX TREX CO INC 0.4%
Value ($000) $3,525 Shares 34,485 Est. Cost $71.65 Unrealized +40.9%
MDB MONGODB INC 0.4%
Value ($000) $3,391 Shares 9,380 Est. Cost $271.22 Unrealized +14.0%
CDLX CARDLYTICS INC 0.4%
Value ($000) $3,354 Shares 26,425 Est. Cost $83.64 Unrealized +34.9%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $3,289 Shares 210,405 Est. Cost $12.85 Unrealized 0.0%
SUNPOWER CORP 0.4%
Value ($000) $3,275 Shares 112,065 Est. Cost $29.22 Unrealized
OMCL OMNICELL COM 0.4%
Value ($000) $3,263 Shares 21,545 Est. Cost $128.25 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $3,208 Shares 75,200 Est. Cost $40.83 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,141 Shares 33,455 Est. Cost $55.57 Unrealized +21.1%
DOMO DOMO INC 0.4%
Value ($000) $3,124 Shares 38,655 Est. Cost $65.51 Unrealized 0.0%
VCEL VERICEL CORP 0.4%
Value ($000) $3,089 Shares 58,830 Est. Cost $33.37 Unrealized +70.8%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $3,088 Shares 40,620 Est. Cost $71.36 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $3,081 Shares 16,820 Est. Cost $156.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $2,990 Shares 33,010 Est. Cost $78.91 Unrealized +18.0%
FIVN FIVE9 INC 0.4%
Value ($000) $2,954 Shares 16,110 Est. Cost $107.67 Unrealized +60.1%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $2,856 Shares 30,470 Est. Cost $94.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $2,836 Shares 30,545 Est. Cost $74.55 Unrealized +20.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,771 Shares 22,530 Est. Cost $52.66 Unrealized +114.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $2,738 Shares 42,710 Est. Cost $64.11 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $2,682 Shares 28,645 Est. Cost $58.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $2,634 Shares 7,120 Est. Cost $226.06 Unrealized +47.7%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $2,548 Shares 179,700 Est. Cost $14.85 Unrealized +2.4%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $2,299 Shares 58,655 Est. Cost $38.31 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $2,253 Shares 12,660 Est. Cost $175.09 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.3%
Value ($000) $2,087 Shares 93,115 Est. Cost $23.82 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,970 Shares 40,090 Est. Cost $39.57 Unrealized +13.2%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,963 Shares 10,155 Est. Cost $113.81 Unrealized +67.8%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,943 Shares 35,855 Est. Cost $39.03 Unrealized +33.4%
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,926 Shares 7,560 Est. Cost $227.28 Unrealized +14.7%
CGNX COGNEX CORP 0.2%
Value ($000) $1,905 Shares 22,665 Est. Cost $60.33 Unrealized +30.2%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,865 Shares 42,502 Est. Cost $45.75 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $1,860 Shares 31,845 Est. Cost $52.23 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $1,827 Shares 30,905 Est. Cost $59.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,775 Shares 13,115 Est. Cost $130.21 Unrealized +11.9%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,693 Shares 8,725 Est. Cost $117.61 Unrealized +84.1%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $1,689 Shares 44,635 Est. Cost $37.85 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,582 Shares 4,235 Est. Cost $169.74 Unrealized +100.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,514 Shares 8,740 Est. Cost $170.44 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $1,466 Shares 61,765 Est. Cost $25.30 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $1,359 Shares 18,795 Est. Cost $72.31 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1,296 Shares 21,365 Est. Cost $71.43 Unrealized -11.4%
RH RH 0.2%
Value ($000) $1,270 Shares 1,870 Est. Cost $649.41 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $1,125 Shares 66,950 Est. Cost $13.68 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,041 Shares 5,215 Est. Cost $83.35 Unrealized +132.7%