Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $716,603 (100.0% shares, 0.0% debt)

Holdings (108)

PI IMPINJ INC 2.1%
Value ($000) $15,356 Shares 113,310 Est. Cost $109.06 Unrealized +16.9%
HURN HURON CONSULTING GROUP INC 2.1%
Value ($000) $15,252 Shares 189,775 Est. Cost $57.33 Unrealized +26.7%
WING WINGSTOP INC 2.1%
Value ($000) $15,204 Shares 82,820 Est. Cost $119.51 Unrealized +37.4%
ATEC ALPHATEC HLDGS INC 2.1%
Value ($000) $15,068 Shares 965,910 Est. Cost $14.14 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 2.1%
Value ($000) $14,894 Shares 196,490 Est. Cost $52.84 Unrealized +21.9%
ELF E L F BEAUTY INC 2.0%
Value ($000) $14,382 Shares 174,650 Est. Cost $42.28 Unrealized +59.4%
LSCC LATTICE SEMICONDUCTOR CORP 2.0%
Value ($000) $14,343 Shares 150,190 Est. Cost $57.73 Unrealized
PD PAGERDUTY INC 1.9%
Value ($000) $13,898 Shares 397,305 Est. Cost $25.07 Unrealized +17.1%
FLYW FLYWIRE CORPORATION 1.8%
Value ($000) $12,963 Shares 441,520 Est. Cost $26.34 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 1.8%
Value ($000) $12,879 Shares 96,655 Est. Cost $68.28 Unrealized +72.1%
LNTH LANTHEUS HLDGS INC 1.7%
Value ($000) $12,052 Shares 145,975 Est. Cost $64.49 Unrealized 0.0%
CROX CROCS INC 1.7%
Value ($000) $11,942 Shares 94,450 Est. Cost $68.34 Unrealized +76.8%
KNSL KINSALE CAP GROUP INC 1.7%
Value ($000) $11,908 Shares 39,675 Est. Cost $212.68 Unrealized +36.9%
AIT APPLIED INDL TECHNOLOGIES IN 1.6%
Value ($000) $11,413 Shares 80,300 Est. Cost $112.73 Unrealized +17.4%
NXT NEXTRACKER INC 1.6%
Value ($000) $11,350 Shares 313,020 Est. Cost $31.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 1.6%
Value ($000) $11,285 Shares 182,225 Est. Cost $57.29 Unrealized +4.5%
IOT SAMSARA INC 1.5%
Value ($000) $11,072 Shares 561,450 Est. Cost $15.85 Unrealized 0.0%
SITM SITIME CORP 1.5%
Value ($000) $10,784 Shares 75,820 Est. Cost $108.16 Unrealized +13.5%
PEN PENUMBRA INC 1.5%
Value ($000) $10,760 Shares 38,610 Est. Cost $179.70 Unrealized +42.0%
NTRA NATERA INC 1.5%
Value ($000) $10,746 Shares 193,560 Est. Cost $47.99 Unrealized 0.0%
EVH EVOLENT HEALTH INC 1.4%
Value ($000) $10,370 Shares 319,560 Est. Cost $31.62 Unrealized 0.0%
SPSC SPS COMM INC 1.4%
Value ($000) $10,289 Shares 67,560 Est. Cost $130.42 Unrealized +8.8%
FIX COMFORT SYS USA INC 1.4%
Value ($000) $10,266 Shares 70,335 Est. Cost $128.22 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 1.4%
Value ($000) $10,135 Shares 170,760 Est. Cost $41.21 Unrealized +42.1%
FTI TECHNIPFMC PLC 1.4%
Value ($000) $9,888 Shares 724,360 Est. Cost $10.98 Unrealized +21.1%
MTH MERITAGE HOMES CORP 1.4%
Value ($000) $9,833 Shares 84,215 Est. Cost $49.57 Unrealized +8.5%
NEO NEOGENOMICS INC 1.3%
Value ($000) $9,197 Shares 528,235 Est. Cost $14.25 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 1.3%
Value ($000) $9,094 Shares 189,500 Est. Cost $40.69 Unrealized 0.0%
TGLS TECNOGLASS INC 1.2%
Value ($000) $8,645 Shares 206,025 Est. Cost $33.55 Unrealized +4.6%
SLAB SILICON LABORATORIES INC 1.2%
Value ($000) $8,328 Shares 47,565 Est. Cost $168.08 Unrealized 0.0%
ACCOLADE INC 1.1%
Value ($000) $8,036 Shares 558,800 Est. Cost $14.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 1.1%
Value ($000) $7,933 Shares 169,225 Est. Cost $39.00 Unrealized +23.4%
LUCK BOWLERO CORP 1.1%
Value ($000) $7,887 Shares 465,320 Est. Cost $14.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $7,835 Shares 70,015 Est. Cost $108.17 Unrealized 0.0%
RBC RBC BEARINGS INC 1.1%
Value ($000) $7,831 Shares 33,650 Est. Cost $219.68 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 1.1%
Value ($000) $7,804 Shares 101,825 Est. Cost $62.55 Unrealized +22.6%
ATI ATI INC 1.1%
Value ($000) $7,616 Shares 193,005 Est. Cost $37.76 Unrealized 0.0%
VC VISTEON CORP 1.1%
Value ($000) $7,593 Shares 48,415 Est. Cost $132.56 Unrealized +16.2%
ALTERYX INC 1.0%
Value ($000) $7,262 Shares 123,425 Est. Cost $58.84 Unrealized
INTA INTAPP INC 1.0%
Value ($000) $6,992 Shares 155,925 Est. Cost $35.13 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $6,813 Shares 49,780 Est. Cost $116.48 Unrealized +20.9%
SPT SPROUT SOCIAL INC 0.9%
Value ($000) $6,771 Shares 111,220 Est. Cost $61.22 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $6,765 Shares 62,600 Est. Cost $78.36 Unrealized +24.4%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $6,603 Shares 87,190 Est. Cost $26.67 Unrealized +159.3%
AEHR AEHR TEST SYS 0.9%
Value ($000) $6,551 Shares 211,175 Est. Cost $25.08 Unrealized +28.4%
SAIA SAIA INC 0.9%
Value ($000) $6,198 Shares 22,780 Est. Cost $266.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.9%
Value ($000) $6,194 Shares 58,019 Est. Cost $96.37 Unrealized +8.3%
DOCN DIGITALOCEAN HLDGS INC 0.9%
Value ($000) $6,151 Shares 157,025 Est. Cost $31.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $6,065 Shares 89,445 Est. Cost $50.66 Unrealized +26.9%
POWERSCHOOL HOLDINGS INC 0.8%
Value ($000) $5,849 Shares 295,120 Est. Cost $21.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $5,819 Shares 349,470 Est. Cost $10.33 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $5,790 Shares 159,811 Est. Cost $29.56 Unrealized +30.1%
AZEK CO INC 0.8%
Value ($000) $5,708 Shares 242,485 Est. Cost $20.83 Unrealized
ONON ON HLDG AG 0.8%
Value ($000) $5,698 Shares 183,635 Est. Cost $22.64 Unrealized 0.0%
INARI MED INC 0.8%
Value ($000) $5,657 Shares 91,630 Est. Cost $61.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $5,640 Shares 85,510 Est. Cost $51.83 Unrealized +11.3%
FIVE FIVE BELOW INC 0.8%
Value ($000) $5,622 Shares 27,295 Est. Cost $137.97 Unrealized +42.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $5,588 Shares 98,765 Est. Cost $49.73 Unrealized +10.9%
PWR QUANTA SVCS INC 0.7%
Value ($000) $5,320 Shares 31,926 Est. Cost $99.54 Unrealized +53.8%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $5,312 Shares 37,265 Est. Cost $93.11 Unrealized +39.9%
GTLS CHART INDS INC 0.7%
Value ($000) $5,258 Shares 41,930 Est. Cost $128.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $5,257 Shares 80,500 Est. Cost $53.13 Unrealized +22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $5,055 Shares 56,935 Est. Cost $62.46 Unrealized +26.8%
XPOF XPONENTIAL FITNESS INC 0.7%
Value ($000) $4,810 Shares 158,265 Est. Cost $19.16 Unrealized +38.1%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $4,740 Shares 57,275 Est. Cost $80.38 Unrealized +0.7%
MTZ MASTEC INC 0.7%
Value ($000) $4,677 Shares 49,520 Est. Cost $95.07 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.7%
Value ($000) $4,671 Shares 98,310 Est. Cost $42.46 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $4,667 Shares 66,125 Est. Cost $65.65 Unrealized
ACA ARCOSA INC 0.6%
Value ($000) $4,539 Shares 71,920 Est. Cost $58.90 Unrealized -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $4,523 Shares 118,210 Est. Cost $27.87 Unrealized +26.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $4,522 Shares 10,060 Est. Cost $52.04 Unrealized +34.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $4,494 Shares 333,405 Est. Cost $11.92 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $4,420 Shares 67,740 Est. Cost $43.60 Unrealized +31.9%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $4,390 Shares 73,135 Est. Cost $45.99 Unrealized +25.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $4,297 Shares 60,660 Est. Cost $61.29 Unrealized +10.2%
INDI INDIE SEMICONDUCTOR INC 0.6%
Value ($000) $4,289 Shares 406,540 Est. Cost $8.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $4,273 Shares 88,330 Est. Cost $40.27 Unrealized +27.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $4,271 Shares 54,995 Est. Cost $74.50 Unrealized +7.2%
VCEL VERICEL CORP 0.6%
Value ($000) $4,207 Shares 143,470 Est. Cost $28.98 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.6%
Value ($000) $3,985 Shares 315,480 Est. Cost $11.56 Unrealized 0.0%
MNDY MONDAY COM LTD 0.6%
Value ($000) $3,947 Shares 27,650 Est. Cost $120.92 Unrealized +11.8%
FOOT LOCKER INC 0.5%
Value ($000) $3,893 Shares 98,090 Est. Cost $39.69 Unrealized
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $3,800 Shares 21,560 Est. Cost $164.96 Unrealized +1.7%
FCN FTI CONSULTING INC 0.5%
Value ($000) $3,724 Shares 18,870 Est. Cost $173.80 Unrealized 0.0%
BDC BELDEN INC 0.5%
Value ($000) $3,543 Shares 40,835 Est. Cost $72.10 Unrealized +14.4%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $3,439 Shares 63,510 Est. Cost $58.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $3,378 Shares 44,410 Est. Cost $72.65 Unrealized 0.0%
AXONICS INC 0.4%
Value ($000) $3,184 Shares 58,355 Est. Cost $62.58 Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value ($000) $3,165 Shares 91,830 Est. Cost $30.08 Unrealized +8.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $3,160 Shares 80,015 Est. Cost $30.08 Unrealized +32.2%
CHAMPIONX CORPORATION 0.4%
Value ($000) $3,076 Shares 113,390 Est. Cost $28.99 Unrealized
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $3,013 Shares 24,825 Est. Cost $114.77 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $2,949 Shares 9,955 Est. Cost $294.71 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $2,917 Shares 65,445 Est. Cost $41.07 Unrealized +7.7%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $2,879 Shares 64,310 Est. Cost $44.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $2,780 Shares 11,878 Est. Cost $221.93 Unrealized +13.9%
ACM AECOM 0.4%
Value ($000) $2,667 Shares 31,635 Est. Cost $83.77 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $2,564 Shares 20,350 Est. Cost $107.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $2,289 Shares 23,960 Est. Cost $90.69 Unrealized +0.5%
KEX KIRBY CORP 0.3%
Value ($000) $2,283 Shares 32,750 Est. Cost $66.74 Unrealized +3.2%
INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value ($000) $2,217 Shares 155,360 Est. Cost $14.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $2,166 Shares 22,055 Est. Cost $89.86 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $2,122 Shares 72,830 Est. Cost $29.22 Unrealized +6.7%
PROS HOLDINGS INC 0.3%
Value ($000) $1,942 Shares 70,885 Est. Cost $27.40 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,651 Shares 18,010 Est. Cost $89.41 Unrealized -1.0%
DGII DIGI INTL INC 0.1%
Value ($000) $916 Shares 27,210 Est. Cost $31.04 Unrealized +10.1%
PHR PHREESIA INC 0.1%
Value ($000) $826 Shares 25,580 Est. Cost $35.19 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $265 Shares 1,170 Est. Cost $209.96 Unrealized