Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $691,145 (100.0% shares, 0.0% debt)

Holdings (116)

BOOT BOOT BARN HLDGS INC 3.1%
Value ($000) $21,753 Shares 176,778 Est. Cost $42.64 Unrealized +165.0%
SITM SITIME CORP 2.7%
Value ($000) $18,902 Shares 64,615 Est. Cost $89.31 Unrealized +193.4%
KRNT KORNIT DIGITAL LTD 2.4%
Value ($000) $16,926 Shares 111,173 Est. Cost $49.16 Unrealized +212.9%
MXL MAXLINEAR INC 2.3%
Value ($000) $16,156 Shares 214,305 Est. Cost $53.52 Unrealized +19.6%
INSP INSPIRE MED SYS INC 2.3%
Value ($000) $15,894 Shares 69,085 Est. Cost $228.89 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 2.0%
Value ($000) $14,128 Shares 183,340 Est. Cost $59.66 Unrealized
SAIA SAIA INC 2.0%
Value ($000) $13,865 Shares 41,140 Est. Cost $310.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.7%
Value ($000) $12,061 Shares 197,915 Est. Cost $53.96 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 1.7%
Value ($000) $11,599 Shares 84,170 Est. Cost $138.91 Unrealized
TNDM TANDEM DIABETES CARE INC 1.6%
Value ($000) $11,364 Shares 75,500 Est. Cost $106.10 Unrealized +27.2%
SYNA SYNAPTICS INC 1.6%
Value ($000) $11,213 Shares 38,730 Est. Cost $168.15 Unrealized +42.1%
BLD TOPBUILD CORP 1.6%
Value ($000) $11,173 Shares 40,495 Est. Cost $210.08 Unrealized +21.8%
SUMMIT MATLS INC 1.6%
Value ($000) $11,028 Shares 274,745 Est. Cost $32.76 Unrealized
RPD RAPID7 INC 1.6%
Value ($000) $10,787 Shares 91,660 Est. Cost $113.96 Unrealized +8.2%
CALX CALIX INC 1.5%
Value ($000) $10,674 Shares 133,480 Est. Cost $46.12 Unrealized +41.6%
CYTK CYTOKINETICS INC 1.4%
Value ($000) $9,976 Shares 218,860 Est. Cost $38.59 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 1.4%
Value ($000) $9,950 Shares 153,460 Est. Cost $49.11 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 1.4%
Value ($000) $9,798 Shares 138,954 Est. Cost $29.02 Unrealized +138.7%
RRR RED ROCK RESORTS INC 1.4%
Value ($000) $9,375 Shares 170,430 Est. Cost $43.62 Unrealized +19.2%
ARCB ARCBEST CORP 1.3%
Value ($000) $9,158 Shares 76,410 Est. Cost $99.54 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 1.3%
Value ($000) $8,878 Shares 304,455 Est. Cost $30.34 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 1.2%
Value ($000) $8,492 Shares 540,865 Est. Cost $9.84 Unrealized +24.5%
CHEMOCENTRYX INC 1.2%
Value ($000) $8,412 Shares 231,035 Est. Cost $36.41 Unrealized
GTLS CHART INDS INC 1.2%
Value ($000) $8,206 Shares 51,452 Est. Cost $69.16 Unrealized +155.6%
WMS ADVANCED DRAIN SYS INC DEL 1.2%
Value ($000) $8,192 Shares 60,178 Est. Cost $49.47 Unrealized +143.8%
AMBA AMBARELLA INC 1.2%
Value ($000) $8,120 Shares 40,020 Est. Cost $123.94 Unrealized +49.6%
SHOO MADDEN STEVEN LTD 1.2%
Value ($000) $8,120 Shares 174,740 Est. Cost $41.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.2%
Value ($000) $7,981 Shares 88,115 Est. Cost $81.94 Unrealized +4.1%
LIVENT CORP 1.1%
Value ($000) $7,681 Shares 315,050 Est. Cost $19.15 Unrealized
VICR VICOR CORP 1.1%
Value ($000) $7,655 Shares 60,285 Est. Cost $126.24 Unrealized +12.2%
OMCL OMNICELL COM 1.1%
Value ($000) $7,606 Shares 42,155 Est. Cost $145.30 Unrealized +19.4%
YETI YETI HLDGS INC 1.1%
Value ($000) $7,596 Shares 91,709 Est. Cost $58.61 Unrealized +56.6%
PCRX PACIRA BIOSCIENCES INC 1.1%
Value ($000) $7,460 Shares 123,985 Est. Cost $58.16 Unrealized -5.2%
INARI MED INC 1.1%
Value ($000) $7,435 Shares 81,460 Est. Cost $91.27 Unrealized
TBBK BANCORP INC DEL 1.1%
Value ($000) $7,404 Shares 292,540 Est. Cost $19.63 Unrealized +46.8%
SOVOS BRANDS INC 1.0%
Value ($000) $7,092 Shares 471,220 Est. Cost $14.09 Unrealized
PZZA PAPA JOHNS INTL INC 1.0%
Value ($000) $6,628 Shares 49,660 Est. Cost $105.55 Unrealized +6.1%
FOXF FOX FACTORY HLDG CORP 0.9%
Value ($000) $6,546 Shares 38,485 Est. Cost $153.55 Unrealized +9.0%
VERITEX HLDGS INC 0.9%
Value ($000) $6,504 Shares 163,495 Est. Cost $39.36 Unrealized
TITN TITAN MACHY INC 0.9%
Value ($000) $6,460 Shares 191,735 Est. Cost $25.29 Unrealized +22.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.9%
Value ($000) $6,434 Shares 41,900 Est. Cost $100.58 Unrealized +53.2%
CNOB CONNECTONE BANCORP INC 0.9%
Value ($000) $6,424 Shares 196,380 Est. Cost $24.22 Unrealized +19.8%
KIDS ORTHOPEDIATRICS CORP 0.9%
Value ($000) $6,162 Shares 102,945 Est. Cost $58.27 Unrealized +6.8%
AYI ACUITY BRANDS INC 0.9%
Value ($000) $6,132 Shares 28,965 Est. Cost $204.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.9%
Value ($000) $6,114 Shares 77,410 Est. Cost $72.19 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.9%
Value ($000) $6,086 Shares 67,109 Est. Cost $46.74 Unrealized +142.4%
INTEGRAL AD SCIENCE HLDNG CO 0.9%
Value ($000) $6,014 Shares 270,785 Est. Cost $20.98 Unrealized
MTDR MATADOR RES CO 0.8%
Value ($000) $5,840 Shares 158,175 Est. Cost $19.95 Unrealized +105.0%
SHOCKWAVE MED INC 0.8%
Value ($000) $5,773 Shares 32,375 Est. Cost $110.67 Unrealized
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $5,724 Shares 67,015 Est. Cost $70.48 Unrealized +18.9%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $5,623 Shares 36,165 Est. Cost $155.94 Unrealized +4.2%
CROX CROCS INC 0.8%
Value ($000) $5,613 Shares 43,777 Est. Cost $31.74 Unrealized +385.3%
RBC RBC BEARINGS INC 0.8%
Value ($000) $5,574 Shares 27,600 Est. Cost $214.85 Unrealized 0.0%
ASGN ASGN INC 0.8%
Value ($000) $5,522 Shares 44,750 Est. Cost $113.83 Unrealized +7.4%
OPRX OPTIMIZERX CORP 0.8%
Value ($000) $5,430 Shares 87,421 Est. Cost $50.89 Unrealized +48.9%
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value ($000) $5,316 Shares 16,435 Est. Cost $272.27 Unrealized
DIOD DIODES INC 0.8%
Value ($000) $5,240 Shares 47,715 Est. Cost $83.58 Unrealized +21.3%
FN FABRINET 0.7%
Value ($000) $5,134 Shares 43,340 Est. Cost $110.79 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $5,090 Shares 51,020 Est. Cost $88.03 Unrealized +19.7%
INSTRUCTURE HLDGS INC 0.7%
Value ($000) $5,071 Shares 211,470 Est. Cost $23.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.7%
Value ($000) $5,050 Shares 41,285 Est. Cost $86.78 Unrealized +27.9%
ARGO GROUP INTL HLDGS LTD 0.7%
Value ($000) $5,040 Shares 86,725 Est. Cost $50.95 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $4,990 Shares 20,595 Est. Cost $231.24 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $4,927 Shares 112,230 Est. Cost $33.93 Unrealized +24.0%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $4,890 Shares 103,425 Est. Cost $39.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $4,514 Shares 41,935 Est. Cost $78.58 Unrealized +30.1%
RGEN REPLIGEN CORP 0.6%
Value ($000) $4,351 Shares 16,430 Est. Cost $203.41 Unrealized +32.4%
EWCZ EUROPEAN WAX CTR INC 0.6%
Value ($000) $4,259 Shares 140,325 Est. Cost $25.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $4,240 Shares 8,195 Est. Cost $65.44 Unrealized +83.9%
MASI MASIMO CORP 0.6%
Value ($000) $4,155 Shares 14,190 Est. Cost $277.96 Unrealized +2.5%
GXO GXO LOGISTICS INCORPORATED 0.6%
Value ($000) $4,064 Shares 44,745 Est. Cost $75.70 Unrealized +18.7%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $4,049 Shares 214,550 Est. Cost $14.62 Unrealized +35.8%
ASTE ASTEC INDS INC 0.6%
Value ($000) $3,910 Shares 56,450 Est. Cost $59.48 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $3,831 Shares 19,470 Est. Cost $176.27 Unrealized +3.5%
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,658 Shares 31,905 Est. Cost $78.91 Unrealized +45.1%
HUBS HUBSPOT INC 0.5%
Value ($000) $3,368 Shares 5,110 Est. Cost $204.12 Unrealized +270.6%
CIEN CIENA CORP 0.5%
Value ($000) $3,293 Shares 42,785 Est. Cost $61.70 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $3,147 Shares 66,910 Est. Cost $40.20 Unrealized +12.8%
LFUS LITTELFUSE INC 0.5%
Value ($000) $3,137 Shares 9,970 Est. Cost $237.04 Unrealized +27.6%
PEN PENUMBRA INC 0.4%
Value ($000) $3,069 Shares 10,680 Est. Cost $266.57 Unrealized -0.8%
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,018 Shares 21,780 Est. Cost $52.66 Unrealized +161.0%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $3,010 Shares 78,386 Est. Cost $36.17 Unrealized +2.5%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $2,999 Shares 12,035 Est. Cost $156.71 Unrealized +80.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $2,983 Shares 27,685 Est. Cost $58.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $2,950 Shares 45,445 Est. Cost $59.20 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $2,880 Shares 15,400 Est. Cost $161.70 Unrealized +11.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $2,826 Shares 21,735 Est. Cost $119.31 Unrealized +8.0%
TREX TREX CO INC 0.4%
Value ($000) $2,794 Shares 20,690 Est. Cost $71.65 Unrealized +67.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $2,789 Shares 45,955 Est. Cost $54.11 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,765 Shares 25,640 Est. Cost $55.57 Unrealized +60.9%
SIBN SI-BONE INC 0.4%
Value ($000) $2,760 Shares 124,257 Est. Cost $21.53 Unrealized 0.0%
SPSC SPS COMM INC 0.4%
Value ($000) $2,699 Shares 18,960 Est. Cost $123.22 Unrealized +21.6%
INMD INMODE LTD 0.4%
Value ($000) $2,685 Shares 38,040 Est. Cost $63.67 Unrealized +26.0%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $2,622 Shares 11,020 Est. Cost $195.60 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.4%
Value ($000) $2,583 Shares 143,045 Est. Cost $12.85 Unrealized +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $2,547 Shares 21,640 Est. Cost $91.74 Unrealized 0.0%
CDXS CODEXIS INC 0.4%
Value ($000) $2,470 Shares 79,000 Est. Cost $32.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $2,451 Shares 20,730 Est. Cost $77.87 Unrealized +60.9%
PI IMPINJ INC 0.4%
Value ($000) $2,448 Shares 27,595 Est. Cost $72.56 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $2,435 Shares 39,930 Est. Cost $71.00 Unrealized -4.2%
ARHS ARHAUS INC 0.3%
Value ($000) $2,402 Shares 181,285 Est. Cost $10.66 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $2,351 Shares 46,245 Est. Cost $43.03 Unrealized +8.3%
TEX TEREX CORP NEW 0.3%
Value ($000) $2,283 Shares 51,952 Est. Cost $35.25 Unrealized +27.4%
MDB MONGODB INC 0.3%
Value ($000) $2,271 Shares 4,290 Est. Cost $271.22 Unrealized +88.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $2,239 Shares 33,765 Est. Cost $68.71 Unrealized 0.0%
SHYFT GROUP INC 0.3%
Value ($000) $2,134 Shares 43,440 Est. Cost $33.46 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,103 Shares 99,225 Est. Cost $22.11 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,020 Shares 4,095 Est. Cost $169.74 Unrealized +194.6%
SYNOVUS FINL CORP 0.3%
Value ($000) $1,966 Shares 41,077 Est. Cost $45.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,940 Shares 5,295 Est. Cost $68.51 Unrealized -5.9%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $1,933 Shares 24,065 Est. Cost $61.81 Unrealized +51.5%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,776 Shares 113,165 Est. Cost $19.57 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,675 Shares 44,290 Est. Cost $35.98 Unrealized +2.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $1,649 Shares 60,503 Est. Cost $35.85 Unrealized -16.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,623 Shares 8,870 Est. Cost $208.64 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,560 Shares 7,540 Est. Cost $136.79 Unrealized +43.8%