Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $678,458 (100.0% shares, 0.0% debt)

Holdings (129)

SPT SPROUT SOCIAL INC 2.7%
Value ($000) $18,525 Shares 151,904 Est. Cost $46.74 Unrealized +132.3%
GTLS CHART INDS INC 2.5%
Value ($000) $16,770 Shares 87,752 Est. Cost $69.16 Unrealized +149.1%
KRNT KORNIT DIGITAL LTD 2.4%
Value ($000) $16,282 Shares 112,493 Est. Cost $49.16 Unrealized +168.4%
BOOT BOOT BARN HLDGS INC 2.3%
Value ($000) $15,916 Shares 179,098 Est. Cost $42.64 Unrealized +102.1%
CROX CROCS INC 2.2%
Value ($000) $15,038 Shares 104,812 Est. Cost $31.74 Unrealized +332.6%
SHOCKWAVE MED INC 1.9%
Value ($000) $12,916 Shares 62,735 Est. Cost $110.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.8%
Value ($000) $12,210 Shares 191,440 Est. Cost $54.11 Unrealized +16.7%
SITM SITIME CORP 1.8%
Value ($000) $11,928 Shares 58,420 Est. Cost $70.99 Unrealized +151.3%
BIOHAVEN PHARMACTL HLDG CO L 1.7%
Value ($000) $11,846 Shares 85,280 Est. Cost $138.91 Unrealized
CVLT COMMVAULT SYS INC 1.7%
Value ($000) $11,690 Shares 155,230 Est. Cost $68.08 Unrealized +14.0%
YETI YETI HLDGS INC 1.6%
Value ($000) $11,023 Shares 128,639 Est. Cost $58.61 Unrealized +65.1%
VRNS VARONIS SYS INC 1.6%
Value ($000) $10,966 Shares 180,207 Est. Cost $46.57 Unrealized +34.6%
PZZA PAPA JOHNS INTL INC 1.5%
Value ($000) $10,047 Shares 79,115 Est. Cost $105.55 Unrealized 0.0%
LIVENT CORP 1.5%
Value ($000) $9,899 Shares 428,350 Est. Cost $19.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.5%
Value ($000) $9,876 Shares 152,755 Est. Cost $56.18 Unrealized
CLH CLEAN HARBORS INC 1.4%
Value ($000) $9,687 Shares 93,260 Est. Cost $88.03 Unrealized +11.8%
RPD RAPID7 INC 1.4%
Value ($000) $9,677 Shares 85,620 Est. Cost $113.30 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.3%
Value ($000) $9,016 Shares 64,145 Est. Cost $100.58 Unrealized +40.3%
MTDR MATADOR RES CO 1.3%
Value ($000) $8,750 Shares 230,015 Est. Cost $19.95 Unrealized +53.7%
OPRX OPTIMIZERX CORP 1.3%
Value ($000) $8,692 Shares 101,606 Est. Cost $50.89 Unrealized +23.3%
MEG MONTROSE ENVIRONMENTAL GROUP 1.3%
Value ($000) $8,684 Shares 140,649 Est. Cost $29.02 Unrealized +80.2%
PAYCOR HCM INC 1.3%
Value ($000) $8,564 Shares 243,570 Est. Cost $35.16 Unrealized
BLD TOPBUILD CORP 1.2%
Value ($000) $8,413 Shares 41,075 Est. Cost $210.08 Unrealized 0.0%
ASAN ASANA INC 1.2%
Value ($000) $7,978 Shares 76,825 Est. Cost $38.58 Unrealized +115.1%
PD PAGERDUTY INC 1.2%
Value ($000) $7,872 Shares 190,045 Est. Cost $37.97 Unrealized +11.6%
WMS ADVANCED DRAIN SYS INC DEL 1.1%
Value ($000) $7,656 Shares 70,773 Est. Cost $49.47 Unrealized +128.0%
FLYW FLYWIRE CORPORATION 1.1%
Value ($000) $7,490 Shares 170,840 Est. Cost $33.75 Unrealized +15.5%
TBBK BANCORP INC DEL 1.1%
Value ($000) $7,481 Shares 293,940 Est. Cost $19.63 Unrealized +20.6%
AMN AMN HEALTHCARE SVCS INC 1.1%
Value ($000) $7,209 Shares 62,825 Est. Cost $86.78 Unrealized +22.2%
MXL MAXLINEAR INC 1.0%
Value ($000) $7,077 Shares 143,705 Est. Cost $48.36 Unrealized 0.0%
SYNA SYNAPTICS INC 1.0%
Value ($000) $6,994 Shares 38,915 Est. Cost $168.15 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.0%
Value ($000) $6,922 Shares 29,725 Est. Cost $208.67 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 1.0%
Value ($000) $6,775 Shares 103,425 Est. Cost $58.27 Unrealized +11.5%
CALX CALIX INC 1.0%
Value ($000) $6,630 Shares 134,120 Est. Cost $46.12 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 1.0%
Value ($000) $6,586 Shares 171,820 Est. Cost $36.17 Unrealized 0.0%
CUTERA INC 1.0%
Value ($000) $6,512 Shares 139,735 Est. Cost $48.23 Unrealized
VERITEX HLDGS INC 1.0%
Value ($000) $6,466 Shares 164,280 Est. Cost $39.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $6,315 Shares 52,900 Est. Cost $93.77 Unrealized +17.5%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $6,027 Shares 117,670 Est. Cost $39.87 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.9%
Value ($000) $5,957 Shares 66,120 Est. Cost $25.69 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.9%
Value ($000) $5,922 Shares 197,320 Est. Cost $24.22 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.9%
Value ($000) $5,790 Shares 126,530 Est. Cost $45.76 Unrealized
SOVOS BRANDS INC 0.8%
Value ($000) $5,729 Shares 410,670 Est. Cost $13.95 Unrealized
TEX TEREX CORP NEW 0.8%
Value ($000) $5,687 Shares 135,075 Est. Cost $35.25 Unrealized +34.2%
THRM GENTHERM INC 0.8%
Value ($000) $5,686 Shares 70,255 Est. Cost $70.94 Unrealized +11.6%
VICR VICOR CORP 0.8%
Value ($000) $5,616 Shares 41,860 Est. Cost $119.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.8%
Value ($000) $5,589 Shares 38,670 Est. Cost $153.55 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $5,560 Shares 36,335 Est. Cost $155.94 Unrealized 0.0%
AMBA AMBARELLA INC 0.8%
Value ($000) $5,438 Shares 34,915 Est. Cost $114.96 Unrealized 0.0%
SUMMIT MATLS INC 0.8%
Value ($000) $5,350 Shares 167,335 Est. Cost $28.02 Unrealized
INMD INMODE LTD 0.8%
Value ($000) $5,231 Shares 32,805 Est. Cost $61.03 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $5,113 Shares 67,335 Est. Cost $70.48 Unrealized 0.0%
TITN TITAN MACHY INC 0.7%
Value ($000) $4,991 Shares 192,635 Est. Cost $25.29 Unrealized +11.0%
NTNX NUTANIX INC 0.7%
Value ($000) $4,949 Shares 131,265 Est. Cost $31.15 Unrealized +21.3%
RGEN REPLIGEN CORP 0.7%
Value ($000) $4,913 Shares 17,000 Est. Cost $203.41 Unrealized +26.1%
ALGT ALLEGIANT TRAVEL CO 0.7%
Value ($000) $4,873 Shares 24,930 Est. Cost $161.70 Unrealized +14.7%
OMCL OMNICELL COM 0.7%
Value ($000) $4,758 Shares 32,055 Est. Cost $136.43 Unrealized +12.3%
STAA STAAR SURGICAL CO 0.7%
Value ($000) $4,743 Shares 36,905 Est. Cost $100.13 Unrealized +39.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $4,737 Shares 118,360 Est. Cost $33.93 Unrealized +13.8%
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $4,722 Shares 43,390 Est. Cost $78.58 Unrealized +12.2%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $4,630 Shares 17,005 Est. Cost $272.27 Unrealized
ARGO GROUP INTL HLDGS LTD 0.7%
Value ($000) $4,550 Shares 87,140 Est. Cost $50.95 Unrealized
BILL BILL COM HLDGS INC 0.7%
Value ($000) $4,490 Shares 16,820 Est. Cost $156.71 Unrealized +47.2%
BLFS BIOLIFE SOLUTIONS INC 0.7%
Value ($000) $4,442 Shares 104,958 Est. Cost $48.16 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $4,423 Shares 9,380 Est. Cost $271.22 Unrealized +48.5%
INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value ($000) $4,342 Shares 210,450 Est. Cost $20.63 Unrealized
AXONICS INC 0.6%
Value ($000) $4,328 Shares 66,499 Est. Cost $59.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $4,194 Shares 90,375 Est. Cost $40.20 Unrealized +8.7%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $4,109 Shares 8,480 Est. Cost $65.44 Unrealized +82.5%
MGNI MAGNITE INC 0.6%
Value ($000) $4,103 Shares 146,540 Est. Cost $42.84 Unrealized -29.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $4,097 Shares 59,400 Est. Cost $65.47 Unrealized
SHYFT GROUP INC 0.6%
Value ($000) $3,999 Shares 105,197 Est. Cost $33.46 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.6%
Value ($000) $3,816 Shares 48,655 Est. Cost $75.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $3,757 Shares 33,010 Est. Cost $78.91 Unrealized +26.1%
HUBS HUBSPOT INC 0.5%
Value ($000) $3,725 Shares 5,510 Est. Cost $204.12 Unrealized +215.6%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $3,650 Shares 8,845 Est. Cost $262.97 Unrealized +57.9%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $3,626 Shares 368,085 Est. Cost $8.71 Unrealized +21.1%
TREX TREX CO INC 0.5%
Value ($000) $3,515 Shares 34,485 Est. Cost $71.65 Unrealized +45.9%
DIOD DIODES INC 0.5%
Value ($000) $3,451 Shares 38,100 Est. Cost $79.09 Unrealized +10.4%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $3,434 Shares 20,140 Est. Cost $176.27 Unrealized +2.5%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $3,387 Shares 54,825 Est. Cost $53.72 Unrealized +21.2%
SPSC SPS COMM INC 0.5%
Value ($000) $3,366 Shares 20,865 Est. Cost $123.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $3,167 Shares 33,455 Est. Cost $55.57 Unrealized +18.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.5%
Value ($000) $3,153 Shares 219,450 Est. Cost $10.31 Unrealized +53.0%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $3,138 Shares 28,645 Est. Cost $58.64 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.5%
Value ($000) $3,127 Shares 120,405 Est. Cost $17.37 Unrealized +26.6%
LOVE LOVESAC COMPANY 0.4%
Value ($000) $3,003 Shares 45,445 Est. Cost $74.47 Unrealized -15.8%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $2,903 Shares 42,220 Est. Cost $71.00 Unrealized -12.7%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $2,851 Shares 160,265 Est. Cost $12.85 Unrealized +17.7%
ENTG ENTEGRIS INC 0.4%
Value ($000) $2,837 Shares 22,530 Est. Cost $52.66 Unrealized +124.9%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $2,829 Shares 21,085 Est. Cost $77.87 Unrealized +94.4%
CRNC CERENCE INC 0.4%
Value ($000) $2,774 Shares 28,865 Est. Cost $109.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.4%
Value ($000) $2,749 Shares 10,060 Est. Cost $237.04 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $2,602 Shares 21,545 Est. Cost $119.31 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $2,520 Shares 13,315 Est. Cost $182.39 Unrealized 0.0%
ASGN ASGN INC 0.4%
Value ($000) $2,511 Shares 22,195 Est. Cost $105.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $2,510 Shares 31,960 Est. Cost $76.00 Unrealized 0.0%
FORGEROCK INC 0.4%
Value ($000) $2,490 Shares 63,960 Est. Cost $38.93 Unrealized
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $2,473 Shares 89,705 Est. Cost $26.43 Unrealized +12.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,458 Shares 13,900 Est. Cost $136.79 Unrealized +45.5%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $2,384 Shares 35,855 Est. Cost $70.89 Unrealized -0.7%
DT DYNATRACE INC 0.3%
Value ($000) $2,260 Shares 31,845 Est. Cost $52.23 Unrealized +25.5%
VCEL VERICEL CORP 0.3%
Value ($000) $2,254 Shares 46,185 Est. Cost $33.37 Unrealized +55.1%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,237 Shares 110,845 Est. Cost $22.11 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.3%
Value ($000) $2,204 Shares 97,545 Est. Cost $22.59 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $2,173 Shares 16,565 Est. Cost $139.91 Unrealized +0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $2,164 Shares 64,533 Est. Cost $35.85 Unrealized -7.1%
NTRA NATERA INC 0.3%
Value ($000) $2,073 Shares 18,600 Est. Cost $53.78 Unrealized +113.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,053 Shares 4,235 Est. Cost $169.74 Unrealized +159.3%
BRLT BRILLIANT EARTH GROUP INC 0.3%
Value ($000) $2,048 Shares 152,840 Est. Cost $12.85 Unrealized 0.0%
RH RH 0.3%
Value ($000) $1,977 Shares 2,965 Est. Cost $663.76 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,966 Shares 4,810 Est. Cost $65.50 Unrealized +554.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,965 Shares 5,455 Est. Cost $68.51 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $1,922 Shares 7,100 Est. Cost $271.15 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,910 Shares 77,945 Est. Cost $23.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $1,878 Shares 24,190 Est. Cost $61.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,865 Shares 42,502 Est. Cost $45.75 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $1,851 Shares 26,610 Est. Cost $72.70 Unrealized +5.9%
CGNX COGNEX CORP 0.3%
Value ($000) $1,818 Shares 22,665 Est. Cost $60.33 Unrealized +38.6%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $1,788 Shares 31,925 Est. Cost $66.87 Unrealized -13.8%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $1,605 Shares 16,640 Est. Cost $96.45 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $1,415 Shares 5,310 Est. Cost $268.79 Unrealized 0.0%
ENGAGESMART INC 0.2%
Value ($000) $1,371 Shares 40,250 Est. Cost $34.06 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $1,293 Shares 18,795 Est. Cost $72.31 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $1,239 Shares 29,255 Est. Cost $41.88 Unrealized +21.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,077 Shares 23,440 Est. Cost $39.57 Unrealized +9.5%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $944 Shares 37,910 Est. Cost $25.30 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $828 Shares 14,160 Est. Cost $59.61 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $608 Shares 20,190 Est. Cost $35.13 Unrealized 0.0%