Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $747,859 (100.0% shares, 0.0% debt)

Holdings (110)

ACHC ACADIA HEALTHCARE COMPANY IN 2.6%
Value ($000) $19,537 Shares 249,893 Est. Cost $58.00 Unrealized +37.8%
KNSL KINSALE CAP GROUP INC 2.5%
Value ($000) $18,699 Shares 73,208 Est. Cost $212.68 Unrealized +16.5%
GTLS CHART INDS INC 2.4%
Value ($000) $18,201 Shares 98,733 Est. Cost $119.22 Unrealized +55.5%
CALX CALIX INC 2.2%
Value ($000) $16,631 Shares 272,020 Est. Cost $53.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 2.2%
Value ($000) $16,458 Shares 248,420 Est. Cost $56.44 Unrealized +17.6%
WING WINGSTOP INC 2.1%
Value ($000) $15,925 Shares 126,975 Est. Cost $119.51 Unrealized 0.0%
SHOCKWAVE MED INC 2.0%
Value ($000) $15,058 Shares 54,152 Est. Cost $174.14 Unrealized
ALTERYX INC 2.0%
Value ($000) $14,903 Shares 266,880 Est. Cost $51.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 1.9%
Value ($000) $14,191 Shares 114,106 Est. Cost $108.17 Unrealized +13.2%
CWST CASELLA WASTE SYS INC 1.8%
Value ($000) $13,685 Shares 179,147 Est. Cost $75.09 Unrealized +6.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.8%
Value ($000) $13,601 Shares 337,245 Est. Cost $39.00 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 1.8%
Value ($000) $13,475 Shares 197,290 Est. Cost $48.68 Unrealized +21.6%
GTLB GITLAB INC 1.8%
Value ($000) $13,283 Shares 259,335 Est. Cost $50.14 Unrealized +16.4%
CYBERARK SOFTWARE LTD 1.8%
Value ($000) $13,231 Shares 88,239 Est. Cost $160.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 1.8%
Value ($000) $13,150 Shares 180,605 Est. Cost $68.57 Unrealized +4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.7%
Value ($000) $12,971 Shares 383,180 Est. Cost $29.56 Unrealized +10.1%
LIVENT CORP 1.7%
Value ($000) $12,354 Shares 403,081 Est. Cost $24.43 Unrealized
SPT SPROUT SOCIAL INC 1.6%
Value ($000) $12,337 Shares 203,305 Est. Cost $60.47 Unrealized -0.6%
RBC RBC BEARINGS INC 1.5%
Value ($000) $11,205 Shares 53,920 Est. Cost $200.94 Unrealized +14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 1.5%
Value ($000) $10,987 Shares 248,070 Est. Cost $45.02 Unrealized +8.3%
DECK DECKERS OUTDOOR CORP 1.4%
Value ($000) $10,549 Shares 33,745 Est. Cost $52.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.4%
Value ($000) $10,125 Shares 196,225 Est. Cost $50.58 Unrealized +22.2%
OPCH OPTION CARE HEALTH INC 1.3%
Value ($000) $9,701 Shares 308,275 Est. Cost $28.45 Unrealized +12.4%
DGII DIGI INTL INC 1.3%
Value ($000) $9,540 Shares 275,975 Est. Cost $31.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.2%
Value ($000) $9,277 Shares 87,350 Est. Cost $91.90 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value ($000) $9,040 Shares 97,890 Est. Cost $88.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 1.2%
Value ($000) $8,996 Shares 61,050 Est. Cost $30.76 Unrealized +6.1%
SOVOS BRANDS INC 1.2%
Value ($000) $8,803 Shares 618,185 Est. Cost $14.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 1.2%
Value ($000) $8,683 Shares 65,271 Est. Cost $137.63 Unrealized -1.7%
CELH CELSIUS HLDGS INC 1.1%
Value ($000) $8,600 Shares 94,840 Est. Cost $31.32 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 1.1%
Value ($000) $8,338 Shares 142,624 Est. Cost $62.55 Unrealized +7.1%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $8,225 Shares 169,767 Est. Cost $38.51 Unrealized +25.0%
TXRH TEXAS ROADHOUSE INC 1.1%
Value ($000) $8,168 Shares 93,600 Est. Cost $78.36 Unrealized +5.0%
EVH EVOLENT HEALTH INC 1.1%
Value ($000) $7,954 Shares 221,380 Est. Cost $29.14 Unrealized +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 1.1%
Value ($000) $7,952 Shares 161,590 Est. Cost $56.28 Unrealized
CLH CLEAN HARBORS INC 1.1%
Value ($000) $7,949 Shares 72,281 Est. Cost $93.11 Unrealized +15.0%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $7,859 Shares 233,548 Est. Cost $36.51 Unrealized +8.6%
DY DYCOM INDS INC 1.0%
Value ($000) $7,783 Shares 81,476 Est. Cost $94.07 Unrealized +11.3%
FRPT FRESHPET INC 1.0%
Value ($000) $7,710 Shares 153,925 Est. Cost $47.16 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $7,610 Shares 34,830 Est. Cost $189.92 Unrealized +12.0%
INSTRUCTURE HLDGS INC 1.0%
Value ($000) $7,597 Shares 340,966 Est. Cost $22.90 Unrealized
AXONICS INC 1.0%
Value ($000) $7,556 Shares 107,272 Est. Cost $62.60 Unrealized
CROX CROCS INC 1.0%
Value ($000) $7,126 Shares 103,785 Est. Cost $62.50 Unrealized +11.1%
RUN SUNRUN INC 0.9%
Value ($000) $6,904 Shares 250,225 Est. Cost $31.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.9%
Value ($000) $6,857 Shares 64,712 Est. Cost $105.15 Unrealized +4.2%
LNTH LANTHEUS HLDGS INC 0.9%
Value ($000) $6,584 Shares 93,620 Est. Cost $64.02 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $6,430 Shares 23,172 Est. Cost $167.99 Unrealized +60.6%
CSL CARLISLE COS INC 0.9%
Value ($000) $6,417 Shares 22,885 Est. Cost $238.67 Unrealized +15.3%
INSP INSPIRE MED SYS INC 0.8%
Value ($000) $6,062 Shares 34,179 Est. Cost $228.77 Unrealized -12.2%
AMRC AMERESCO INC 0.8%
Value ($000) $6,047 Shares 90,955 Est. Cost $61.41 Unrealized 0.0%
ASAN ASANA INC 0.8%
Value ($000) $6,015 Shares 270,600 Est. Cost $21.45 Unrealized 0.0%
XMTR XOMETRY INC 0.8%
Value ($000) $5,861 Shares 103,210 Est. Cost $46.72 Unrealized 0.0%
BOX BOX INC 0.8%
Value ($000) $5,741 Shares 235,395 Est. Cost $27.94 Unrealized -1.5%
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $5,739 Shares 68,845 Est. Cost $89.41 Unrealized 0.0%
U S SILICA HLDGS INC 0.7%
Value ($000) $5,582 Shares 509,771 Est. Cost $14.71 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $5,526 Shares 119,763 Est. Cost $54.64 Unrealized -10.3%
ELF E L F BEAUTY INC 0.7%
Value ($000) $5,410 Shares 143,795 Est. Cost $36.10 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $5,370 Shares 410,881 Est. Cost $10.38 Unrealized +21.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.7%
Value ($000) $5,351 Shares 42,710 Est. Cost $118.48 Unrealized +21.9%
PEN PENUMBRA INC 0.7%
Value ($000) $5,074 Shares 26,760 Est. Cost $160.46 Unrealized 0.0%
MODEL N INC 0.7%
Value ($000) $5,003 Shares 146,160 Est. Cost $34.23 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $4,846 Shares 292,290 Est. Cost $10.40 Unrealized +66.3%
STAA STAAR SURGICAL CO 0.6%
Value ($000) $4,808 Shares 68,155 Est. Cost $68.82 Unrealized +24.4%
PRVA PRIVIA HEALTH GROUP INC 0.6%
Value ($000) $4,688 Shares 137,650 Est. Cost $36.98 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.6%
Value ($000) $4,679 Shares 211,905 Est. Cost $22.08 Unrealized
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $4,668 Shares 83,980 Est. Cost $40.67 Unrealized +5.8%
BILL BILL COM HLDGS INC 0.6%
Value ($000) $4,617 Shares 34,880 Est. Cost $159.45 Unrealized -9.9%
FNKO FUNKO INC 0.6%
Value ($000) $4,536 Shares 224,325 Est. Cost $22.92 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $4,373 Shares 52,230 Est. Cost $73.39 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.6%
Value ($000) $4,307 Shares 103,185 Est. Cost $26.67 Unrealized +63.1%
GO GROCERY OUTLET HLDG CORP 0.6%
Value ($000) $4,279 Shares 128,540 Est. Cost $36.54 Unrealized +11.3%
KARUNA THERAPEUTICS INC 0.6%
Value ($000) $4,151 Shares 18,455 Est. Cost $224.93 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $4,102 Shares 97,245 Est. Cost $42.63 Unrealized 0.0%
INARI MED INC 0.5%
Value ($000) $4,066 Shares 55,980 Est. Cost $91.16 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $4,041 Shares 31,721 Est. Cost $95.16 Unrealized +42.9%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $3,936 Shares 84,584 Est. Cost $60.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $3,929 Shares 91,475 Est. Cost $49.43 Unrealized 0.0%
SPSC SPS COMM INC 0.5%
Value ($000) $3,924 Shares 31,585 Est. Cost $121.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $3,912 Shares 16,195 Est. Cost $196.42 Unrealized +17.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.5%
Value ($000) $3,844 Shares 305,095 Est. Cost $12.87 Unrealized 0.0%
WOLFSPEED INC 0.5%
Value ($000) $3,826 Shares 37,020 Est. Cost $103.35 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $3,820 Shares 20,415 Est. Cost $176.81 Unrealized +19.3%
DOCN DIGITALOCEAN HLDGS INC 0.5%
Value ($000) $3,715 Shares 102,720 Est. Cost $56.25 Unrealized -25.3%
PAYCOR HCM INC 0.5%
Value ($000) $3,711 Shares 125,535 Est. Cost $29.56 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $3,586 Shares 33,775 Est. Cost $107.43 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $3,554 Shares 37,314 Est. Cost $91.90 Unrealized 0.0%
PI IMPINJ INC 0.4%
Value ($000) $3,327 Shares 41,575 Est. Cost $61.02 Unrealized +36.5%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $3,250 Shares 141,550 Est. Cost $23.85 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $3,179 Shares 13,860 Est. Cost $250.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $3,167 Shares 30,815 Est. Cost $97.68 Unrealized +2.0%
NSP INSPERITY INC 0.4%
Value ($000) $2,983 Shares 29,220 Est. Cost $89.36 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $2,954 Shares 22,330 Est. Cost $107.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $2,801 Shares 48,580 Est. Cost $81.74 Unrealized -11.9%
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,793 Shares 20,285 Est. Cost $131.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $2,773 Shares 7,630 Est. Cost $377.42 Unrealized +14.7%
XPOF XPONENTIAL FITNESS INC 0.4%
Value ($000) $2,640 Shares 144,575 Est. Cost $16.84 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $2,441 Shares 40,300 Est. Cost $64.60 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $2,435 Shares 84,044 Est. Cost $31.43 Unrealized +11.2%
SKIN THE BEAUTY HEALTH COMPANY 0.3%
Value ($000) $2,393 Shares 202,975 Est. Cost $12.64 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $2,311 Shares 47,235 Est. Cost $23.03 Unrealized +134.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $2,203 Shares 229,990 Est. Cost $13.10 Unrealized -12.0%
CLFD CLEARFIELD INC 0.3%
Value ($000) $2,129 Shares 20,350 Est. Cost $97.30 Unrealized 0.0%
SILVERBOW RES INC 0.3%
Value ($000) $1,924 Shares 71,565 Est. Cost $26.88 Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $1,523 Shares 65,652 Est. Cost $36.00 Unrealized -24.2%
CARA THERAPEUTICS INC 0.2%
Value ($000) $1,490 Shares 159,225 Est. Cost $9.36 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,252 Shares 24,180 Est. Cost $54.76 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,220 Shares 72,940 Est. Cost $17.34 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $786 Shares 33,075 Est. Cost $26.94 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $693 Shares 2,100 Est. Cost $322.01 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $278 Shares 1,345 Est. Cost $206.16 Unrealized