Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $736,344 (100.0% shares, 0.0% debt)

Holdings (100)

GTLS CHART INDS INC 2.7%
Value ($000) $19,900 Shares 118,893 Est. Cost $119.22 Unrealized +43.2%
INTRA-CELLULAR THERAPIES INC 2.5%
Value ($000) $18,716 Shares 327,894 Est. Cost $60.57 Unrealized
SITM SITIME CORP 2.3%
Value ($000) $17,125 Shares 105,039 Est. Cost $135.54 Unrealized +39.5%
KNSL KINSALE CAP GROUP INC 2.3%
Value ($000) $17,055 Shares 74,268 Est. Cost $212.68 Unrealized +3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 2.2%
Value ($000) $16,431 Shares 242,948 Est. Cost $57.37 Unrealized +21.6%
HURN HURON CONSULTING GROUP INC 2.2%
Value ($000) $16,332 Shares 251,305 Est. Cost $56.44 Unrealized 0.0%
SHOCKWAVE MED INC 2.2%
Value ($000) $16,223 Shares 84,862 Est. Cost $174.14 Unrealized
GTLB GITLAB INC 2.2%
Value ($000) $16,163 Shares 304,165 Est. Cost $50.14 Unrealized -7.2%
HALO HALOZYME THERAPEUTICS INC 2.1%
Value ($000) $15,441 Shares 350,935 Est. Cost $43.25 Unrealized 0.0%
SPT SPROUT SOCIAL INC 2.0%
Value ($000) $14,909 Shares 256,750 Est. Cost $60.47 Unrealized -3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 2.0%
Value ($000) $14,820 Shares 303,865 Est. Cost $45.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 1.9%
Value ($000) $14,218 Shares 206,321 Est. Cost $62.55 Unrealized +36.9%
LFUS LITTELFUSE INC 1.8%
Value ($000) $13,588 Shares 53,486 Est. Cost $253.82 Unrealized -1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.8%
Value ($000) $13,445 Shares 228,850 Est. Cost $50.58 Unrealized 0.0%
CYTK CYTOKINETICS INC 1.8%
Value ($000) $13,094 Shares 333,272 Est. Cost $38.51 Unrealized +4.5%
AIT APPLIED INDL TECHNOLOGIES IN 1.7%
Value ($000) $12,485 Shares 129,825 Est. Cost $97.68 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 1.7%
Value ($000) $12,190 Shares 371,884 Est. Cost $39.25 Unrealized +2.2%
STAA STAAR SURGICAL CO 1.6%
Value ($000) $12,058 Shares 170,005 Est. Cost $68.82 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 1.6%
Value ($000) $12,050 Shares 416,650 Est. Cost $29.56 Unrealized -3.1%
INSP INSPIRE MED SYS INC 1.6%
Value ($000) $11,874 Shares 65,004 Est. Cost $228.77 Unrealized -12.8%
HQY HEALTHEQUITY INC 1.5%
Value ($000) $11,227 Shares 182,888 Est. Cost $61.64 Unrealized +3.9%
SOVOS BRANDS INC 1.5%
Value ($000) $11,071 Shares 697,635 Est. Cost $14.86 Unrealized
CWST CASELLA WASTE SYS INC 1.4%
Value ($000) $10,574 Shares 145,492 Est. Cost $73.91 Unrealized +3.0%
OPCH OPTION CARE HEALTH INC 1.4%
Value ($000) $10,529 Shares 378,875 Est. Cost $28.45 Unrealized 0.0%
RBC RBC BEARINGS INC 1.4%
Value ($000) $10,431 Shares 56,400 Est. Cost $200.94 Unrealized -11.7%
DOCN DIGITALOCEAN HLDGS INC 1.4%
Value ($000) $10,196 Shares 246,530 Est. Cost $56.25 Unrealized -20.7%
FCN FTI CONSULTING INC 1.3%
Value ($000) $9,823 Shares 54,315 Est. Cost $164.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.3%
Value ($000) $9,245 Shares 105,451 Est. Cost $93.11 Unrealized +3.6%
GO GROCERY OUTLET HLDG CORP 1.2%
Value ($000) $9,059 Shares 212,500 Est. Cost $36.54 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 1.2%
Value ($000) $8,662 Shares 335,750 Est. Cost $29.51 Unrealized 0.0%
INSTRUCTURE HLDGS INC 1.2%
Value ($000) $8,615 Shares 379,506 Est. Cost $22.90 Unrealized
EVH EVOLENT HEALTH INC 1.2%
Value ($000) $8,581 Shares 279,415 Est. Cost $29.14 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.1%
Value ($000) $8,185 Shares 120,347 Est. Cost $81.74 Unrealized -9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $8,010 Shares 237,258 Est. Cost $36.51 Unrealized +14.5%
SLAB SILICON LABORATORIES INC 1.1%
Value ($000) $7,875 Shares 56,160 Est. Cost $139.98 Unrealized 0.0%
U S SILICA HLDGS INC 1.0%
Value ($000) $7,652 Shares 670,061 Est. Cost $14.71 Unrealized
PCRX PACIRA BIOSCIENCES INC 1.0%
Value ($000) $7,630 Shares 130,873 Est. Cost $63.17 Unrealized +3.7%
ALTERYX INC 1.0%
Value ($000) $7,590 Shares 156,755 Est. Cost $48.42 Unrealized
PWR QUANTA SVCS INC 1.0%
Value ($000) $7,463 Shares 59,546 Est. Cost $95.16 Unrealized +28.2%
MRCY MERCURY SYS INC 1.0%
Value ($000) $7,425 Shares 115,425 Est. Cost $59.66 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value ($000) $7,338 Shares 465,625 Est. Cost $16.79 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 1.0%
Value ($000) $7,321 Shares 67,770 Est. Cost $118.48 Unrealized +11.8%
LIVENT CORP 1.0%
Value ($000) $7,319 Shares 322,556 Est. Cost $22.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.9%
Value ($000) $6,931 Shares 160,623 Est. Cost $54.64 Unrealized -16.3%
CHEF CHEFS WHSE INC 0.9%
Value ($000) $6,751 Shares 173,584 Est. Cost $31.43 Unrealized +11.7%
MTDR MATADOR RES CO 0.9%
Value ($000) $6,622 Shares 142,130 Est. Cost $23.03 Unrealized +135.8%
INARI MED INC 0.9%
Value ($000) $6,540 Shares 96,190 Est. Cost $91.16 Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $6,425 Shares 34,830 Est. Cost $189.92 Unrealized 0.0%
AXONICS INC 0.8%
Value ($000) $6,236 Shares 110,042 Est. Cost $62.60 Unrealized
NSP INSPERITY INC 0.8%
Value ($000) $6,181 Shares 61,920 Est. Cost $89.36 Unrealized 0.0%
BOX BOX INC 0.8%
Value ($000) $6,064 Shares 241,205 Est. Cost $27.94 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $6,055 Shares 47,319 Est. Cost $168.74 Unrealized
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $6,011 Shares 30,787 Est. Cost $167.99 Unrealized +7.6%
DY DYCOM INDS INC 0.8%
Value ($000) $5,902 Shares 63,436 Est. Cost $91.05 Unrealized -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $5,856 Shares 129,508 Est. Cost $43.19 Unrealized +5.6%
EXTR EXTREME NETWORKS INC 0.8%
Value ($000) $5,810 Shares 651,321 Est. Cost $10.38 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $5,706 Shares 86,415 Est. Cost $63.04 Unrealized 0.0%
FLR FLUOR CORP NEW 0.7%
Value ($000) $5,517 Shares 226,682 Est. Cost $25.62 Unrealized +4.9%
PI IMPINJ INC 0.7%
Value ($000) $5,502 Shares 93,785 Est. Cost $61.02 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $5,493 Shares 56,350 Est. Cost $86.64 Unrealized +6.5%
CSL CARLISLE COS INC 0.7%
Value ($000) $5,461 Shares 22,885 Est. Cost $238.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $5,297 Shares 109,210 Est. Cost $59.66 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%
Value ($000) $5,222 Shares 473,015 Est. Cost $13.10 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $5,213 Shares 45,491 Est. Cost $138.65 Unrealized -10.2%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $5,203 Shares 169,760 Est. Cost $36.58 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.7%
Value ($000) $4,948 Shares 180,666 Est. Cost $39.00 Unrealized -24.0%
PD PAGERDUTY INC 0.7%
Value ($000) $4,905 Shares 197,944 Est. Cost $30.19 Unrealized -9.0%
MP MP MATERIALS CORP 0.6%
Value ($000) $4,633 Shares 144,413 Est. Cost $44.01 Unrealized -8.3%
FIVN FIVE9 INC 0.6%
Value ($000) $4,607 Shares 50,550 Est. Cost $101.15 Unrealized 0.0%
CHEMOCENTRYX INC 0.6%
Value ($000) $4,583 Shares 184,946 Est. Cost $33.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $4,547 Shares 216,625 Est. Cost $16.13 Unrealized +55.0%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $4,138 Shares 45,941 Est. Cost $87.00 Unrealized +16.2%
CROX CROCS INC 0.5%
Value ($000) $4,011 Shares 82,405 Est. Cost $60.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $3,973 Shares 63,755 Est. Cost $62.85 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $3,940 Shares 49,397 Est. Cost $90.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $3,846 Shares 26,105 Est. Cost $28.26 Unrealized 0.0%
YETI YETI HLDGS INC 0.5%
Value ($000) $3,836 Shares 88,650 Est. Cost $48.57 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.5%
Value ($000) $3,765 Shares 82,905 Est. Cost $51.52 Unrealized 0.0%
VCEL VERICEL CORP 0.5%
Value ($000) $3,396 Shares 134,857 Est. Cost $36.00 Unrealized -18.0%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $3,327 Shares 105,780 Est. Cost $26.67 Unrealized 0.0%
SIERRA WIRELESS INC 0.4%
Value ($000) $3,310 Shares 141,455 Est. Cost $23.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $3,113 Shares 42,525 Est. Cost $73.66 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $3,014 Shares 134,955 Est. Cost $23.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $2,992 Shares 271,755 Est. Cost $9.88 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $2,773 Shares 56,115 Est. Cost $39.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $2,613 Shares 25,975 Est. Cost $124.34 Unrealized -4.8%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $2,579 Shares 43,572 Est. Cost $110.30 Unrealized -25.6%
MDB MONGODB INC 0.3%
Value ($000) $2,551 Shares 9,830 Est. Cost $352.48 Unrealized -11.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,544 Shares 6,625 Est. Cost $369.00 Unrealized +11.2%
DT DYNATRACE INC 0.3%
Value ($000) $2,540 Shares 64,395 Est. Cost $39.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,142 Shares 13,190 Est. Cost $158.16 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $2,082 Shares 18,935 Est. Cost $172.73 Unrealized -15.7%
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $2,076 Shares 106,996 Est. Cost $28.18 Unrealized -21.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value ($000) $1,995 Shares 138,350 Est. Cost $13.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,982 Shares 11,365 Est. Cost $182.25 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,977 Shares 18,017 Est. Cost $93.58 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,850 Shares 46,955 Est. Cost $53.47 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $768 Shares 25,160 Est. Cost $29.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $751 Shares 6,200 Est. Cost $55.57 Unrealized +107.5%
IWO ISHARES TR 0.0%
Value ($000) $301 Shares 1,460 Est. Cost $206.16 Unrealized