Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $632,848 (100.0% shares, 0.0% debt)

Holdings (117)

GTLS CHART INDS INC 2.5%
Value ($000) $15,888 Shares 93,945 Est. Cost $143.95 Unrealized +16.8%
RIG TRANSOCEAN LTD 2.3%
Value ($000) $14,538 Shares 1,770,822 Est. Cost $7.67 Unrealized +6.5%
HURN HURON CONSULTING GROUP INC 2.3%
Value ($000) $14,269 Shares 136,995 Est. Cost $57.33 Unrealized +66.0%
KNSL KINSALE CAP GROUP INC 2.2%
Value ($000) $13,921 Shares 33,615 Est. Cost $228.92 Unrealized +68.9%
WFRD WEATHERFORD INTL PLC 2.2%
Value ($000) $13,811 Shares 152,900 Est. Cost $84.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 2.1%
Value ($000) $13,221 Shares 180,980 Est. Cost $67.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 2.1%
Value ($000) $13,151 Shares 646,540 Est. Cost $11.11 Unrealized +67.0%
CRS CARPENTER TECHNOLOGY CORP 1.9%
Value ($000) $11,961 Shares 177,970 Est. Cost $57.04 Unrealized +4.4%
OPCH OPTION CARE HEALTH INC 1.9%
Value ($000) $11,826 Shares 365,555 Est. Cost $33.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 1.7%
Value ($000) $10,832 Shares 63,565 Est. Cost $131.58 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 1.7%
Value ($000) $10,524 Shares 64,545 Est. Cost $71.78 Unrealized +145.0%
EHC ENCOMPASS HEALTH CORP 1.6%
Value ($000) $10,410 Shares 155,005 Est. Cost $67.55 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 1.6%
Value ($000) $10,167 Shares 138,360 Est. Cost $69.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 1.6%
Value ($000) $10,012 Shares 223,490 Est. Cost $44.93 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 1.6%
Value ($000) $9,945 Shares 60,725 Est. Cost $162.61 Unrealized —
ANF ABERCROMBIE & FITCH CO 1.5%
Value ($000) $9,777 Shares 173,445 Est. Cost $32.91 Unrealized +34.9%
ELF E L F BEAUTY INC 1.5%
Value ($000) $9,615 Shares 87,543 Est. Cost $42.28 Unrealized +187.3%
SAIA SAIA INC 1.5%
Value ($000) $9,257 Shares 23,220 Est. Cost $274.22 Unrealized +47.1%
FRSH FRESHWORKS INC 1.4%
Value ($000) $9,002 Shares 451,895 Est. Cost $19.87 Unrealized 0.0%
YETI YETI HLDGS INC 1.4%
Value ($000) $8,686 Shares 180,140 Est. Cost $44.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 1.4%
Value ($000) $8,597 Shares 55,605 Est. Cost $113.79 Unrealized +29.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%
Value ($000) $8,509 Shares 110,255 Est. Cost $70.10 Unrealized +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 1.3%
Value ($000) $8,439 Shares 51,630 Est. Cost $117.89 Unrealized +38.5%
SPXC SPX TECHNOLOGIES INC 1.3%
Value ($000) $8,362 Shares 102,730 Est. Cost $77.52 Unrealized —
FSLY FASTLY INC 1.3%
Value ($000) $8,327 Shares 434,385 Est. Cost $19.51 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $8,003 Shares 360,645 Est. Cost $21.72 Unrealized 0.0%
FRPT FRESHPET INC 1.2%
Value ($000) $7,537 Shares 114,410 Est. Cost $71.73 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 1.2%
Value ($000) $7,316 Shares 322,865 Est. Cost $22.66 Unrealized —
— AZEK CO INC 1.2%
Value ($000) $7,291 Shares 245,170 Est. Cost $22.18 Unrealized —
TBBK BANCORP INC DEL 1.1%
Value ($000) $7,208 Shares 208,925 Est. Cost $34.40 Unrealized +5.9%
NTNX NUTANIX INC 1.1%
Value ($000) $7,135 Shares 204,570 Est. Cost $31.39 Unrealized 0.0%
FN FABRINET 1.1%
Value ($000) $7,083 Shares 42,510 Est. Cost $126.53 Unrealized +9.6%
HAE HAEMONETICS CORP MASS 1.1%
Value ($000) $7,025 Shares 78,425 Est. Cost $89.28 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%
Value ($000) $6,912 Shares 84,730 Est. Cost $73.97 Unrealized 0.0%
XPO XPO INC 1.1%
Value ($000) $6,753 Shares 90,445 Est. Cost $65.23 Unrealized +5.8%
FLYW FLYWIRE CORPORATION 1.1%
Value ($000) $6,715 Shares 210,570 Est. Cost $26.34 Unrealized +21.5%
RELY REMITLY GLOBAL INC 1.0%
Value ($000) $6,582 Shares 260,985 Est. Cost $22.56 Unrealized 0.0%
— INARI MED INC 1.0%
Value ($000) $6,517 Shares 99,655 Est. Cost $65.40 Unrealized —
ATI ATI INC 1.0%
Value ($000) $6,400 Shares 155,525 Est. Cost $41.26 Unrealized +7.7%
GKOS GLAUKOS CORP 1.0%
Value ($000) $6,367 Shares 84,605 Est. Cost $74.68 Unrealized 0.0%
TEX TEREX CORP NEW 0.9%
Value ($000) $5,939 Shares 103,075 Est. Cost $43.76 Unrealized +36.2%
CW CURTISS WRIGHT CORP 0.9%
Value ($000) $5,937 Shares 30,350 Est. Cost $196.85 Unrealized 0.0%
KEX KIRBY CORP 0.9%
Value ($000) $5,787 Shares 69,895 Est. Cost $75.07 Unrealized +7.7%
ACA ARCOSA INC 0.9%
Value ($000) $5,662 Shares 78,745 Est. Cost $59.67 Unrealized +26.4%
AEHR AEHR TEST SYS 0.9%
Value ($000) $5,636 Shares 123,325 Est. Cost $27.93 Unrealized +66.0%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $5,534 Shares 171,485 Est. Cost $33.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value ($000) $5,349 Shares 46,990 Est. Cost $120.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.8%
Value ($000) $5,257 Shares 172,150 Est. Cost $29.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.8%
Value ($000) $5,189 Shares 24,665 Est. Cost $208.00 Unrealized 0.0%
NXT NEXTRACKER INC 0.8%
Value ($000) $5,143 Shares 128,060 Est. Cost $31.66 Unrealized +27.9%
CIEN CIENA CORP 0.8%
Value ($000) $5,136 Shares 108,685 Est. Cost $44.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $5,121 Shares 40,155 Est. Cost $95.40 Unrealized +24.6%
CELH CELSIUS HLDGS INC 0.8%
Value ($000) $4,875 Shares 28,410 Est. Cost $39.77 Unrealized +41.4%
WING WINGSTOP INC 0.7%
Value ($000) $4,693 Shares 26,095 Est. Cost $119.51 Unrealized +44.6%
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $4,474 Shares 125,860 Est. Cost $31.28 Unrealized +6.1%
— CHAMPIONX CORPORATION 0.7%
Value ($000) $4,416 Shares 123,975 Est. Cost $35.62 Unrealized —
CLH CLEAN HARBORS INC 0.7%
Value ($000) $4,321 Shares 25,820 Est. Cost $168.59 Unrealized 0.0%
CAMT CAMTEK LTD 0.7%
Value ($000) $4,313 Shares 69,280 Est. Cost $48.58 Unrealized 0.0%
— PROS HOLDINGS INC 0.7%
Value ($000) $4,294 Shares 124,040 Est. Cost $29.48 Unrealized —
APPF APPFOLIO INC 0.7%
Value ($000) $4,287 Shares 23,475 Est. Cost $181.36 Unrealized 0.0%
WK WORKIVA INC 0.7%
Value ($000) $4,282 Shares 42,255 Est. Cost $103.93 Unrealized 0.0%
— AXONICS INC 0.7%
Value ($000) $4,240 Shares 75,550 Est. Cost $57.53 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $4,222 Shares 111,000 Est. Cost $47.16 Unrealized -6.9%
BMI BADGER METER INC 0.7%
Value ($000) $4,209 Shares 29,255 Est. Cost $155.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.7%
Value ($000) $4,175 Shares 70,200 Est. Cost $58.25 Unrealized 0.0%
VCEL VERICEL CORP 0.7%
Value ($000) $4,126 Shares 123,090 Est. Cost $29.64 Unrealized +17.0%
ATEC ALPHATEC HLDGS INC 0.6%
Value ($000) $4,067 Shares 313,560 Est. Cost $14.14 Unrealized +10.8%
DUOL DUOLINGO INC 0.6%
Value ($000) $4,062 Shares 24,490 Est. Cost $145.36 Unrealized +1.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.6%
Value ($000) $3,940 Shares 144,020 Est. Cost $23.10 Unrealized +7.9%
— SUPER MICRO COMPUTER INC 0.6%
Value ($000) $3,860 Shares 14,075 Est. Cost $249.25 Unrealized —
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $3,789 Shares 101,855 Est. Cost $32.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $3,683 Shares 42,860 Est. Cost $58.83 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value ($000) $3,639 Shares 99,535 Est. Cost $29.66 Unrealized +11.2%
MOD MODINE MFG CO 0.6%
Value ($000) $3,625 Shares 79,245 Est. Cost $41.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $3,604 Shares 239,925 Est. Cost $12.28 Unrealized +21.1%
RXST RXSIGHT INC 0.5%
Value ($000) $3,436 Shares 123,205 Est. Cost $26.19 Unrealized +13.9%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $3,338 Shares 13,785 Est. Cost $255.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $3,325 Shares 16,820 Est. Cost $173.65 Unrealized +12.4%
IOT SAMSARA INC 0.5%
Value ($000) $3,248 Shares 128,820 Est. Cost $17.95 Unrealized +47.8%
SPSC SPS COMM INC 0.5%
Value ($000) $3,172 Shares 18,590 Est. Cost $130.42 Unrealized +36.1%
NCNO NCINO INC 0.5%
Value ($000) $3,171 Shares 99,720 Est. Cost $30.86 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $3,076 Shares 70,965 Est. Cost $44.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $2,996 Shares 26,630 Est. Cost $101.43 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $2,922 Shares 44,730 Est. Cost $66.82 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value ($000) $2,899 Shares 47,860 Est. Cost $42.12 Unrealized +65.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $2,898 Shares 31,450 Est. Cost $53.13 Unrealized +85.3%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $2,853 Shares 268,400 Est. Cost $9.92 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $2,810 Shares 8,950 Est. Cost $301.74 Unrealized +10.8%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $2,770 Shares 196,435 Est. Cost $13.73 Unrealized 0.0%
CXM SPRINKLR INC 0.4%
Value ($000) $2,672 Shares 193,065 Est. Cost $14.32 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $2,627 Shares 88,730 Est. Cost $28.44 Unrealized +17.8%
FORM FORMFACTOR INC 0.4%
Value ($000) $2,597 Shares 74,325 Est. Cost $33.62 Unrealized 0.0%
COCO VITA COCO CO INC 0.4%
Value ($000) $2,458 Shares 94,410 Est. Cost $24.35 Unrealized +9.6%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $2,296 Shares 20,590 Est. Cost $100.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $2,248 Shares 14,140 Est. Cost $163.47 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $2,221 Shares 36,035 Est. Cost $55.79 Unrealized +23.0%
ALKT ALKAMI TECHNOLOGY INC 0.4%
Value ($000) $2,217 Shares 121,690 Est. Cost $16.81 Unrealized 0.0%
BLKB BLACKBAUD INC 0.3%
Value ($000) $2,156 Shares 30,665 Est. Cost $71.61 Unrealized +2.8%
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $2,084 Shares 74,130 Est. Cost $27.56 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $1,978 Shares 53,910 Est. Cost $33.49 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,976 Shares 14,665 Est. Cost $112.62 Unrealized +25.6%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $1,910 Shares 38,285 Est. Cost $54.30 Unrealized -7.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $1,878 Shares 167,410 Est. Cost $11.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,808 Shares 70,210 Est. Cost $26.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,797 Shares 22,135 Est. Cost $62.55 Unrealized +43.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,786 Shares 3,475 Est. Cost $89.54 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $1,783 Shares 34,970 Est. Cost $47.40 Unrealized +4.1%
RBC RBC BEARINGS INC 0.3%
Value ($000) $1,781 Shares 7,605 Est. Cost $226.85 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value ($000) $1,486 Shares 49,980 Est. Cost $20.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,435 Shares 9,015 Est. Cost $120.92 Unrealized +38.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,414 Shares 20,720 Est. Cost $50.66 Unrealized +67.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,396 Shares 7,461 Est. Cost $99.54 Unrealized +100.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,301 Shares 6,555 Est. Cost $259.56 Unrealized -2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $1,158 Shares 25,175 Est. Cost $54.55 Unrealized 0.0%
— SMARTSHEET INC 0.2%
Value ($000) $1,021 Shares 25,230 Est. Cost $40.46 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $939 Shares 18,715 Est. Cost $46.03 Unrealized +8.0%
SIBN SI-BONE INC 0.1%
Value ($000) $729 Shares 34,330 Est. Cost $24.39 Unrealized -5.0%