Lisanti Capital Growth, LLC Quant / Systematic

Location: New York, NY

CIK: 0001424467 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (117)

GTLS CHART INDS INC 2.5%
Value $15.89M Shares 93,945 Est. Cost $143.95 Unrealized +16.8%
RIG TRANSOCEAN LTD 2.3%
Value $14.54M Shares 1,770,822 Est. Cost $7.67 Unrealized +6.5%
HURN HURON CONSULTING GROUP INC 2.3%
Value $14.27M Shares 136,995 Est. Cost $57.33 Unrealized +66.0%
KNSL KINSALE CAP GROUP INC 2.2%
Value $13.92M Shares 33,615 Est. Cost $228.92 Unrealized +68.9%
WFRD WEATHERFORD INTL PLC 2.2%
Value $13.81M Shares 152,900 Est. Cost $84.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 2.1%
Value $13.22M Shares 180,980 Est. Cost $67.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 2.1%
Value $13.15M Shares 646,540 Est. Cost $11.11 Unrealized +67.0%
CRS CARPENTER TECHNOLOGY CORP 1.9%
Value $11.96M Shares 177,970 Est. Cost $57.04 Unrealized +4.4%
OPCH OPTION CARE HEALTH INC 1.9%
Value $11.83M Shares 365,555 Est. Cost $33.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 1.7%
Value $10.83M Shares 63,565 Est. Cost $131.58 Unrealized +32.2%
ACLS AXCELIS TECHNOLOGIES INC 1.7%
Value $10.52M Shares 64,545 Est. Cost $71.78 Unrealized +145.0%
EHC ENCOMPASS HEALTH CORP 1.6%
Value $10.41M Shares 155,005 Est. Cost $67.55 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 1.6%
Value $10.17M Shares 138,360 Est. Cost $69.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 1.6%
Value $10.01M Shares 223,490 Est. Cost $44.93 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 1.6%
Value $9.945M Shares 60,725 Est. Cost $162.61 Unrealized —
ANF ABERCROMBIE & FITCH CO 1.5%
Value $9.777M Shares 173,445 Est. Cost $32.91 Unrealized +34.9%
ELF E L F BEAUTY INC 1.5%
Value $9.615M Shares 87,543 Est. Cost $42.28 Unrealized +187.3%
SAIA SAIA INC 1.5%
Value $9.257M Shares 23,220 Est. Cost $274.22 Unrealized +47.1%
FRSH FRESHWORKS INC 1.4%
Value $9.002M Shares 451,895 Est. Cost $19.87 Unrealized 0.0%
YETI YETI HLDGS INC 1.4%
Value $8.686M Shares 180,140 Est. Cost $44.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 1.4%
Value $8.597M Shares 55,605 Est. Cost $113.79 Unrealized +29.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%
Value $8.509M Shares 110,255 Est. Cost $70.10 Unrealized +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 1.3%
Value $8.439M Shares 51,630 Est. Cost $117.89 Unrealized +38.5%
SPXC SPX TECHNOLOGIES INC 1.3%
Value $8.362M Shares 102,730 Est. Cost $77.52 Unrealized —
FSLY FASTLY INC 1.3%
Value $8.327M Shares 434,385 Est. Cost $19.51 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 1.3%
Value $8.003M Shares 360,645 Est. Cost $21.72 Unrealized 0.0%
FRPT FRESHPET INC 1.2%
Value $7.537M Shares 114,410 Est. Cost $71.73 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 1.2%
Value $7.316M Shares 322,865 Est. Cost $22.66 Unrealized —
— AZEK CO INC 1.2%
Value $7.291M Shares 245,170 Est. Cost $22.18 Unrealized —
TBBK BANCORP INC DEL 1.1%
Value $7.208M Shares 208,925 Est. Cost $34.40 Unrealized +5.9%
NTNX NUTANIX INC 1.1%
Value $7.135M Shares 204,570 Est. Cost $31.39 Unrealized 0.0%
FN FABRINET 1.1%
Value $7.083M Shares 42,510 Est. Cost $126.53 Unrealized +9.6%
HAE HAEMONETICS CORP MASS 1.1%
Value $7.025M Shares 78,425 Est. Cost $89.28 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%
Value $6.912M Shares 84,730 Est. Cost $73.97 Unrealized 0.0%
XPO XPO INC 1.1%
Value $6.753M Shares 90,445 Est. Cost $65.23 Unrealized +5.8%
FLYW FLYWIRE CORPORATION 1.1%
Value $6.715M Shares 210,570 Est. Cost $26.34 Unrealized +21.5%
RELY REMITLY GLOBAL INC 1.0%
Value $6.582M Shares 260,985 Est. Cost $22.56 Unrealized 0.0%
— INARI MED INC 1.0%
Value $6.517M Shares 99,655 Est. Cost $65.40 Unrealized —
ATI ATI INC 1.0%
Value $6.4M Shares 155,525 Est. Cost $41.26 Unrealized +7.7%
GKOS GLAUKOS CORP 1.0%
Value $6.367M Shares 84,605 Est. Cost $74.68 Unrealized 0.0%
TEX TEREX CORP NEW 0.9%
Value $5.939M Shares 103,075 Est. Cost $43.76 Unrealized +36.2%
CW CURTISS WRIGHT CORP 0.9%
Value $5.937M Shares 30,350 Est. Cost $196.85 Unrealized 0.0%
KEX KIRBY CORP 0.9%
Value $5.787M Shares 69,895 Est. Cost $75.07 Unrealized +7.7%
ACA ARCOSA INC 0.9%
Value $5.662M Shares 78,745 Est. Cost $59.67 Unrealized +26.4%
AEHR AEHR TEST SYS 0.9%
Value $5.636M Shares 123,325 Est. Cost $27.93 Unrealized +66.0%
QTWO Q2 HLDGS INC 0.9%
Value $5.534M Shares 171,485 Est. Cost $33.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value $5.349M Shares 46,990 Est. Cost $120.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.8%
Value $5.257M Shares 172,150 Est. Cost $29.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.8%
Value $5.189M Shares 24,665 Est. Cost $208.00 Unrealized 0.0%
NXT NEXTRACKER INC 0.8%
Value $5.143M Shares 128,060 Est. Cost $31.66 Unrealized +27.9%
CIEN CIENA CORP 0.8%
Value $5.136M Shares 108,685 Est. Cost $44.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.8%
Value $5.121M Shares 40,155 Est. Cost $95.40 Unrealized +24.6%
CELH CELSIUS HLDGS INC 0.8%
Value $4.875M Shares 28,410 Est. Cost $39.77 Unrealized +41.4%
WING WINGSTOP INC 0.7%
Value $4.693M Shares 26,095 Est. Cost $119.51 Unrealized +44.6%
FTAI FTAI AVIATION LTD 0.7%
Value $4.474M Shares 125,860 Est. Cost $31.28 Unrealized +6.1%
— CHAMPIONX CORPORATION 0.7%
Value $4.416M Shares 123,975 Est. Cost $35.62 Unrealized —
CLH CLEAN HARBORS INC 0.7%
Value $4.321M Shares 25,820 Est. Cost $168.59 Unrealized 0.0%
CAMT CAMTEK LTD 0.7%
Value $4.313M Shares 69,280 Est. Cost $48.58 Unrealized 0.0%
— PROS HOLDINGS INC 0.7%
Value $4.294M Shares 124,040 Est. Cost $29.48 Unrealized —
APPF APPFOLIO INC 0.7%
Value $4.287M Shares 23,475 Est. Cost $181.36 Unrealized 0.0%
WK WORKIVA INC 0.7%
Value $4.282M Shares 42,255 Est. Cost $103.93 Unrealized 0.0%
— AXONICS INC 0.7%
Value $4.24M Shares 75,550 Est. Cost $57.53 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value $4.222M Shares 111,000 Est. Cost $47.16 Unrealized -6.9%
BMI BADGER METER INC 0.7%
Value $4.209M Shares 29,255 Est. Cost $155.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.7%
Value $4.175M Shares 70,200 Est. Cost $58.25 Unrealized 0.0%
VCEL VERICEL CORP 0.7%
Value $4.126M Shares 123,090 Est. Cost $29.64 Unrealized +17.0%
ATEC ALPHATEC HLDGS INC 0.6%
Value $4.067M Shares 313,560 Est. Cost $14.14 Unrealized +10.8%
DUOL DUOLINGO INC 0.6%
Value $4.062M Shares 24,490 Est. Cost $145.36 Unrealized +1.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.6%
Value $3.94M Shares 144,020 Est. Cost $23.10 Unrealized +7.9%
— SUPER MICRO COMPUTER INC 0.6%
Value $3.86M Shares 14,075 Est. Cost $249.25 Unrealized —
VRT VERTIV HOLDINGS CO 0.6%
Value $3.789M Shares 101,855 Est. Cost $32.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $3.683M Shares 42,860 Est. Cost $58.83 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value $3.639M Shares 99,535 Est. Cost $29.66 Unrealized +11.2%
MOD MODINE MFG CO 0.6%
Value $3.625M Shares 79,245 Est. Cost $41.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value $3.604M Shares 239,925 Est. Cost $12.28 Unrealized +21.1%
RXST RXSIGHT INC 0.5%
Value $3.436M Shares 123,205 Est. Cost $26.19 Unrealized +13.9%
MEDP MEDPACE HLDGS INC 0.5%
Value $3.338M Shares 13,785 Est. Cost $255.77 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $3.325M Shares 16,820 Est. Cost $173.65 Unrealized +12.4%
IOT SAMSARA INC 0.5%
Value $3.248M Shares 128,820 Est. Cost $17.95 Unrealized +47.8%
SPSC SPS COMM INC 0.5%
Value $3.172M Shares 18,590 Est. Cost $130.42 Unrealized +36.1%
NCNO NCINO INC 0.5%
Value $3.171M Shares 99,720 Est. Cost $30.86 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.5%
Value $3.076M Shares 70,965 Est. Cost $44.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $2.996M Shares 26,630 Est. Cost $101.43 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $2.922M Shares 44,730 Est. Cost $66.82 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value $2.899M Shares 47,860 Est. Cost $42.12 Unrealized +65.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $2.898M Shares 31,450 Est. Cost $53.13 Unrealized +85.3%
PUMP PROPETRO HLDG CORP 0.5%
Value $2.853M Shares 268,400 Est. Cost $9.92 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value $2.81M Shares 8,950 Est. Cost $301.74 Unrealized +10.8%
HAYW HAYWARD HLDGS INC 0.4%
Value $2.77M Shares 196,435 Est. Cost $13.73 Unrealized 0.0%
CXM SPRINKLR INC 0.4%
Value $2.672M Shares 193,065 Est. Cost $14.32 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value $2.627M Shares 88,730 Est. Cost $28.44 Unrealized +17.8%
FORM FORMFACTOR INC 0.4%
Value $2.597M Shares 74,325 Est. Cost $33.62 Unrealized 0.0%
COCO VITA COCO CO INC 0.4%
Value $2.458M Shares 94,410 Est. Cost $24.35 Unrealized +9.6%
AVAV AEROVIRONMENT INC 0.4%
Value $2.296M Shares 20,590 Est. Cost $100.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value $2.248M Shares 14,140 Est. Cost $163.47 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value $2.221M Shares 36,035 Est. Cost $55.79 Unrealized +23.0%
ALKT ALKAMI TECHNOLOGY INC 0.4%
Value $2.217M Shares 121,690 Est. Cost $16.81 Unrealized 0.0%
BLKB BLACKBAUD INC 0.3%
Value $2.156M Shares 30,665 Est. Cost $71.61 Unrealized +2.8%
VECO VEECO INSTRS INC DEL 0.3%
Value $2.084M Shares 74,130 Est. Cost $27.56 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $1.978M Shares 53,910 Est. Cost $33.49 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.3%
Value $1.976M Shares 14,665 Est. Cost $112.62 Unrealized +25.6%
SPT SPROUT SOCIAL INC 0.3%
Value $1.91M Shares 38,285 Est. Cost $54.30 Unrealized -7.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value $1.878M Shares 167,410 Est. Cost $11.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value $1.808M Shares 70,210 Est. Cost $26.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.797M Shares 22,135 Est. Cost $62.55 Unrealized +43.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.786M Shares 3,475 Est. Cost $89.54 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value $1.783M Shares 34,970 Est. Cost $47.40 Unrealized +4.1%
RBC RBC BEARINGS INC 0.3%
Value $1.781M Shares 7,605 Est. Cost $226.85 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value $1.486M Shares 49,980 Est. Cost $20.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $1.435M Shares 9,015 Est. Cost $120.92 Unrealized +38.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.414M Shares 20,720 Est. Cost $50.66 Unrealized +67.5%
PWR QUANTA SVCS INC 0.2%
Value $1.396M Shares 7,461 Est. Cost $99.54 Unrealized +100.8%
INSP INSPIRE MED SYS INC 0.2%
Value $1.301M Shares 6,555 Est. Cost $259.56 Unrealized -2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $1.158M Shares 25,175 Est. Cost $54.55 Unrealized 0.0%
— SMARTSHEET INC 0.2%
Value $1.021M Shares 25,230 Est. Cost $40.46 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value $939K Shares 18,715 Est. Cost $46.03 Unrealized +8.0%
SIBN SI-BONE INC 0.1%
Value $729K Shares 34,330 Est. Cost $24.39 Unrealized -5.0%