Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $890,279 (100.0% shares, 0.0% debt)

Holdings (112)

INSP INSPIRE MED SYS INC 3.0%
Value ($000) $26,618 Shares 103,698 Est. Cost $228.77 Unrealized -0.1%
SITM SITIME CORP 2.6%
Value ($000) $23,380 Shares 94,341 Est. Cost $129.48 Unrealized +67.4%
PCRX PACIRA BIOSCIENCES INC 2.6%
Value ($000) $23,080 Shares 302,413 Est. Cost $63.17 Unrealized +5.5%
PLAY DAVE & BUSTERS ENTMT INC 2.2%
Value ($000) $19,676 Shares 400,733 Est. Cost $39.25 Unrealized +1.9%
SHOCKWAVE MED INC 2.2%
Value ($000) $19,537 Shares 94,217 Est. Cost $174.14 Unrealized
MXL MAXLINEAR INC 2.0%
Value ($000) $18,250 Shares 312,767 Est. Cost $55.84 Unrealized +9.0%
LIVENT CORP 2.0%
Value ($000) $17,812 Shares 683,246 Est. Cost $22.88 Unrealized
MP MP MATERIALS CORP 2.0%
Value ($000) $17,758 Shares 309,695 Est. Cost $44.01 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 1.9%
Value ($000) $17,035 Shares 278,395 Est. Cost $61.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.9%
Value ($000) $16,630 Shares 253,780 Est. Cost $57.37 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 1.8%
Value ($000) $16,243 Shares 136,717 Est. Cost $87.00 Unrealized +33.9%
SPT SPROUT SOCIAL INC 1.8%
Value ($000) $15,928 Shares 198,801 Est. Cost $61.15 Unrealized +12.0%
TNDM TANDEM DIABETES CARE INC 1.6%
Value ($000) $14,496 Shares 124,654 Est. Cost $110.30 Unrealized +5.8%
GTLS CHART INDS INC 1.6%
Value ($000) $13,939 Shares 81,149 Est. Cost $95.24 Unrealized +47.5%
FRPT FRESHPET INC 1.5%
Value ($000) $13,356 Shares 130,125 Est. Cost $94.12 Unrealized 0.0%
RRR RED ROCK RESORTS INC 1.4%
Value ($000) $12,871 Shares 265,059 Est. Cost $45.07 Unrealized +5.8%
II-VI INC 1.4%
Value ($000) $12,734 Shares 175,662 Est. Cost $72.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 1.4%
Value ($000) $12,585 Shares 79,920 Est. Cost $118.48 Unrealized +8.4%
FORM FORMFACTOR INC 1.4%
Value ($000) $12,364 Shares 294,175 Est. Cost $41.63 Unrealized 0.0%
AYI ACUITY BRANDS INC 1.3%
Value ($000) $11,945 Shares 63,099 Est. Cost $196.65 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 1.3%
Value ($000) $11,694 Shares 202,145 Est. Cost $58.80 Unrealized -0.7%
VECO VEECO INSTRS INC DEL 1.2%
Value ($000) $11,005 Shares 404,751 Est. Cost $28.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 1.2%
Value ($000) $10,919 Shares 206,290 Est. Cost $35.71 Unrealized +38.7%
BCRX BIOCRYST PHARMACEUTICALS INC 1.2%
Value ($000) $10,775 Shares 662,644 Est. Cost $16.04 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 1.2%
Value ($000) $10,495 Shares 110,715 Est. Cost $42.64 Unrealized +122.5%
CYBERARK SOFTWARE LTD 1.2%
Value ($000) $10,387 Shares 61,555 Est. Cost $168.74 Unrealized
CYTK CYTOKINETICS INC 1.1%
Value ($000) $9,744 Shares 264,698 Est. Cost $38.06 Unrealized -6.6%
TBBK BANCORP INC DEL 1.1%
Value ($000) $9,631 Shares 339,945 Est. Cost $20.91 Unrealized +37.8%
RBC RBC BEARINGS INC 1.1%
Value ($000) $9,578 Shares 49,400 Est. Cost $204.26 Unrealized -6.6%
SAIA SAIA INC 1.1%
Value ($000) $9,559 Shares 39,205 Est. Cost $310.36 Unrealized -10.7%
RPD RAPID7 INC 1.1%
Value ($000) $9,530 Shares 85,675 Est. Cost $113.96 Unrealized -11.9%
CLH CLEAN HARBORS INC 1.1%
Value ($000) $9,461 Shares 84,745 Est. Cost $92.29 Unrealized +7.0%
MTDR MATADOR RES CO 1.1%
Value ($000) $9,445 Shares 178,270 Est. Cost $23.03 Unrealized +105.2%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $9,359 Shares 19,270 Est. Cost $369.00 Unrealized +14.6%
HORIZON THERAPEUTICS PUB L 1.0%
Value ($000) $9,207 Shares 87,512 Est. Cost $90.48 Unrealized
SIBN SI-BONE INC 1.0%
Value ($000) $9,142 Shares 404,527 Est. Cost $20.99 Unrealized -1.1%
BIOHAVEN PHARMACTL HLDG CO L 1.0%
Value ($000) $9,005 Shares 75,947 Est. Cost $138.91 Unrealized
PLNT PLANET FITNESS INC 1.0%
Value ($000) $8,981 Shares 106,313 Est. Cost $82.77 Unrealized +4.9%
INARI MED INC 1.0%
Value ($000) $8,912 Shares 98,325 Est. Cost $91.16 Unrealized
PWR QUANTA SVCS INC 1.0%
Value ($000) $8,674 Shares 65,906 Est. Cost $95.16 Unrealized +16.0%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $8,485 Shares 42,052 Est. Cost $167.99 Unrealized -6.5%
EXTR EXTREME NETWORKS INC 0.9%
Value ($000) $8,284 Shares 678,420 Est. Cost $10.38 Unrealized +20.2%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $8,271 Shares 100,028 Est. Cost $49.16 Unrealized +96.2%
AXONICS INC 0.9%
Value ($000) $8,163 Shares 130,400 Est. Cost $62.60 Unrealized
CHEMOCENTRYX INC 0.9%
Value ($000) $8,062 Shares 321,569 Est. Cost $33.22 Unrealized
LFUS LITTELFUSE INC 0.9%
Value ($000) $7,615 Shares 30,531 Est. Cost $256.11 Unrealized +3.6%
EWCZ EUROPEAN WAX CTR INC 0.8%
Value ($000) $7,425 Shares 251,200 Est. Cost $24.44 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $7,334 Shares 32,165 Est. Cost $203.27 Unrealized +2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $7,311 Shares 226,216 Est. Cost $30.34 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $7,179 Shares 44,397 Est. Cost $204.65 Unrealized -11.2%
AMN AMN HEALTHCARE SVCS INC 0.8%
Value ($000) $7,171 Shares 68,735 Est. Cost $93.58 Unrealized +10.9%
KEX KIRBY CORP 0.8%
Value ($000) $6,990 Shares 96,830 Est. Cost $66.66 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.8%
Value ($000) $6,971 Shares 129,110 Est. Cost $56.81 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $6,729 Shares 41,046 Est. Cost $179.07 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $6,693 Shares 109,810 Est. Cost $59.66 Unrealized
BROS DUTCH BROS INC 0.7%
Value ($000) $6,611 Shares 119,615 Est. Cost $51.02 Unrealized 0.0%
ASGN ASGN INC 0.7%
Value ($000) $6,522 Shares 55,880 Est. Cost $113.74 Unrealized -0.3%
USERTESTING INC 0.7%
Value ($000) $6,158 Shares 576,070 Est. Cost $10.69 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $6,053 Shares 99,830 Est. Cost $63.84 Unrealized +2.5%
MANTECH INTERNATIONAL CORP 0.7%
Value ($000) $5,962 Shares 69,175 Est. Cost $86.19 Unrealized
CUTERA INC 0.7%
Value ($000) $5,946 Shares 86,175 Est. Cost $69.00 Unrealized
STAA STAAR SURGICAL CO 0.7%
Value ($000) $5,940 Shares 74,330 Est. Cost $74.47 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $5,917 Shares 13,340 Est. Cost $352.48 Unrealized +10.9%
FN FABRINET 0.6%
Value ($000) $5,709 Shares 54,305 Est. Cost $109.75 Unrealized -3.7%
U S SILICA HLDGS INC 0.6%
Value ($000) $5,679 Shares 304,360 Est. Cost $18.66 Unrealized
SOVOS BRANDS INC 0.6%
Value ($000) $5,637 Shares 397,506 Est. Cost $14.09 Unrealized
TEX TEREX CORP NEW 0.6%
Value ($000) $5,610 Shares 157,328 Est. Cost $39.35 Unrealized +5.1%
CHEF CHEFS WHSE INC 0.6%
Value ($000) $5,607 Shares 172,006 Est. Cost $31.43 Unrealized 0.0%
SYNA SYNAPTICS INC 0.6%
Value ($000) $5,468 Shares 27,410 Est. Cost $168.15 Unrealized +31.9%
CNOB CONNECTONE BANCORP INC 0.6%
Value ($000) $5,464 Shares 170,686 Est. Cost $24.22 Unrealized +21.9%
SHOO MADDEN STEVEN LTD 0.6%
Value ($000) $5,332 Shares 137,990 Est. Cost $41.77 Unrealized -9.9%
SKY SKYLINE CHAMPION CORPORATION 0.6%
Value ($000) $5,280 Shares 96,205 Est. Cost $71.33 Unrealized -5.0%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $5,234 Shares 32,233 Est. Cost $162.35 Unrealized +0.4%
BLMN BLOOMIN BRANDS INC 0.6%
Value ($000) $5,212 Shares 237,570 Est. Cost $18.23 Unrealized 0.0%
VERITEX HLDGS INC 0.6%
Value ($000) $5,113 Shares 133,960 Est. Cost $39.36 Unrealized
VCEL VERICEL CORP 0.6%
Value ($000) $5,088 Shares 133,115 Est. Cost $36.08 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $5,032 Shares 57,410 Est. Cost $70.48 Unrealized +13.1%
PEN PENUMBRA INC 0.6%
Value ($000) $5,028 Shares 22,636 Est. Cost $243.13 Unrealized -8.6%
DY DYCOM INDS INC 0.5%
Value ($000) $4,882 Shares 51,250 Est. Cost $91.51 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.5%
Value ($000) $4,689 Shares 233,755 Est. Cost $23.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $4,687 Shares 56,591 Est. Cost $81.32 Unrealized +9.6%
GTLB GITLAB INC 0.5%
Value ($000) $4,568 Shares 83,890 Est. Cost $59.68 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.5%
Value ($000) $4,561 Shares 302,485 Est. Cost $16.09 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $4,489 Shares 15,100 Est. Cost $299.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $4,376 Shares 185,045 Est. Cost $14.62 Unrealized +50.2%
BLD TOPBUILD CORP 0.5%
Value ($000) $4,341 Shares 23,933 Est. Cost $210.08 Unrealized +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $4,329 Shares 14,750 Est. Cost $272.27 Unrealized
SYNOVUS FINL CORP 0.5%
Value ($000) $4,201 Shares 85,734 Est. Cost $47.44 Unrealized
BILL BILL COM HLDGS INC 0.5%
Value ($000) $4,099 Shares 18,074 Est. Cost $174.02 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $3,957 Shares 42,210 Est. Cost $84.75 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value ($000) $3,925 Shares 114,790 Est. Cost $32.16 Unrealized 0.0%
FIGS FIGS INC 0.4%
Value ($000) $3,764 Shares 174,915 Est. Cost $19.92 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $3,737 Shares 142,728 Est. Cost $30.21 Unrealized -13.7%
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,535 Shares 26,935 Est. Cost $66.78 Unrealized +89.4%
RUTHS HOSPITALITY GROUP INC 0.4%
Value ($000) $3,531 Shares 154,330 Est. Cost $22.88 Unrealized
TECH BIO-TECHNE CORP 0.4%
Value ($000) $3,263 Shares 7,535 Est. Cost $65.44 Unrealized +54.9%
ASPN ASPEN AEROGELS INC 0.4%
Value ($000) $3,250 Shares 94,255 Est. Cost $32.45 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $3,071 Shares 48,930 Est. Cost $62.76 Unrealized
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $3,001 Shares 79,591 Est. Cost $50.89 Unrealized -13.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $2,971 Shares 103,570 Est. Cost $24.12 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $2,953 Shares 43,780 Est. Cost $54.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,911 Shares 91,025 Est. Cost $29.92 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value ($000) $2,895 Shares 45,565 Est. Cost $72.43 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,838 Shares 20,460 Est. Cost $155.94 Unrealized -14.1%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,605 Shares 5,485 Est. Cost $223.29 Unrealized +117.0%
QUALTRICS INTL INC 0.3%
Value ($000) $2,581 Shares 90,395 Est. Cost $28.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $2,543 Shares 50,040 Est. Cost $39.37 Unrealized +12.1%
XPOF XPONENTIAL FITNESS INC 0.3%
Value ($000) $2,512 Shares 107,175 Est. Cost $19.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $2,354 Shares 18,085 Est. Cost $126.93 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $2,013 Shares 36,740 Est. Cost $54.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,711 Shares 12,485 Est. Cost $55.57 Unrealized +93.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $1,111 Shares 39,305 Est. Cost $25.29 Unrealized +19.9%