Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $416,045 (100.0% shares, 0.0% debt)

Holdings (115)

OLLI OLLIES BARGAIN OUTLET HLDGS 2.2%
Value ($000) $9,172 Shares 93,425 Est. Cost $73.03 Unrealized +8.9%
FRPT FRESHPET INC 2.2%
Value ($000) $9,082 Shares 70,190 Est. Cost $76.47 Unrealized +56.9%
QTWO Q2 HLDGS INC 2.0%
Value ($000) $8,415 Shares 139,485 Est. Cost $33.13 Unrealized +73.5%
TMDX TRANSMEDICS GROUP INC 1.9%
Value ($000) $7,975 Shares 52,950 Est. Cost $60.33 Unrealized +98.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.9%
Value ($000) $7,792 Shares 243,965 Est. Cost $20.18 Unrealized +9.6%
FTAI FTAI AVIATION LTD 1.8%
Value ($000) $7,628 Shares 73,895 Est. Cost $31.28 Unrealized +150.0%
FORM FORMFACTOR INC 1.8%
Value ($000) $7,597 Shares 125,505 Est. Cost $35.26 Unrealized +47.9%
CVLT COMMVAULT SYS INC 1.8%
Value ($000) $7,381 Shares 60,715 Est. Cost $98.70 Unrealized +8.8%
WFRD WEATHERFORD INTL PLC 1.7%
Value ($000) $6,987 Shares 57,060 Est. Cost $88.54 Unrealized +34.8%
FIX COMFORT SYS USA INC 1.7%
Value ($000) $6,949 Shares 22,850 Est. Cost $131.58 Unrealized +140.2%
AIT APPLIED INDL TECHNOLOGIES IN 1.6%
Value ($000) $6,806 Shares 35,080 Est. Cost $113.79 Unrealized +65.4%
ONTO ONTO INNOVATION INC 1.6%
Value ($000) $6,784 Shares 30,900 Est. Cost $160.26 Unrealized +29.0%
SPXC SPX TECHNOLOGIES INC 1.6%
Value ($000) $6,543 Shares 46,035 Est. Cost $77.52 Unrealized
BOOT BOOT BARN HLDGS INC 1.5%
Value ($000) $6,435 Shares 49,910 Est. Cost $93.33 Unrealized +20.6%
TNDM TANDEM DIABETES CARE INC 1.5%
Value ($000) $6,376 Shares 158,260 Est. Cost $23.13 Unrealized +80.4%
PI IMPINJ INC 1.5%
Value ($000) $6,305 Shares 40,220 Est. Cost $71.76 Unrealized +107.1%
LNTH LANTHEUS HLDGS INC 1.5%
Value ($000) $6,253 Shares 77,875 Est. Cost $73.36 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 1.5%
Value ($000) $6,106 Shares 72,975 Est. Cost $70.86 Unrealized +18.9%
PRCT PROCEPT BIOROBOTICS CORP 1.5%
Value ($000) $6,063 Shares 99,240 Est. Cost $34.05 Unrealized +74.7%
CLH CLEAN HARBORS INC 1.4%
Value ($000) $5,839 Shares 25,820 Est. Cost $168.04 Unrealized +24.8%
CAMT CAMTEK LTD 1.4%
Value ($000) $5,814 Shares 46,420 Est. Cost $53.91 Unrealized +77.0%
RXST RXSIGHT INC 1.4%
Value ($000) $5,729 Shares 95,220 Est. Cost $26.19 Unrealized +118.2%
INTRA-CELLULAR THERAPIES INC 1.4%
Value ($000) $5,676 Shares 82,875 Est. Cost $70.50 Unrealized
COHR COHERENT CORP 1.3%
Value ($000) $5,616 Shares 77,500 Est. Cost $55.77 Unrealized +7.8%
ARHS ARHAUS INC 1.3%
Value ($000) $5,405 Shares 319,050 Est. Cost $13.16 Unrealized +23.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.3%
Value ($000) $5,318 Shares 47,705 Est. Cost $88.57 Unrealized +15.1%
WING WINGSTOP INC 1.3%
Value ($000) $5,317 Shares 12,580 Est. Cost $119.51 Unrealized +221.6%
VCEL VERICEL CORP 1.3%
Value ($000) $5,276 Shares 114,990 Est. Cost $31.39 Unrealized +50.2%
CYBERARK SOFTWARE LTD 1.2%
Value ($000) $5,120 Shares 18,725 Est. Cost $265.63 Unrealized
ANF ABERCROMBIE & FITCH CO 1.2%
Value ($000) $4,955 Shares 27,860 Est. Cost $75.91 Unrealized +91.0%
GTLS CHART INDS INC 1.2%
Value ($000) $4,950 Shares 34,295 Est. Cost $139.86 Unrealized +7.9%
GKOS GLAUKOS CORP 1.2%
Value ($000) $4,929 Shares 41,650 Est. Cost $89.35 Unrealized +18.8%
AZEK CO INC 1.2%
Value ($000) $4,821 Shares 114,430 Est. Cost $34.31 Unrealized
ULS UL SOLUTIONS INC 1.2%
Value ($000) $4,793 Shares 113,615 Est. Cost $37.86 Unrealized 0.0%
MOD MODINE MFG CO 1.1%
Value ($000) $4,640 Shares 46,315 Est. Cost $45.27 Unrealized +112.1%
AVAV AEROVIRONMENT INC 1.1%
Value ($000) $4,607 Shares 25,290 Est. Cost $179.74 Unrealized 0.0%
PSN PARSONS CORP DEL 1.1%
Value ($000) $4,576 Shares 55,930 Est. Cost $73.79 Unrealized +6.3%
VECO VEECO INSTRS INC DEL 1.1%
Value ($000) $4,508 Shares 96,510 Est. Cost $36.63 Unrealized +7.9%
FN FABRINET 1.1%
Value ($000) $4,507 Shares 18,410 Est. Cost $212.12 Unrealized 0.0%
VSEC VSE CORP 1.1%
Value ($000) $4,497 Shares 50,940 Est. Cost $69.30 Unrealized +15.1%
SG SWEETGREEN INC 1.1%
Value ($000) $4,455 Shares 147,800 Est. Cost $15.18 Unrealized +80.6%
FTI TECHNIPFMC PLC 1.1%
Value ($000) $4,392 Shares 167,945 Est. Cost $20.77 Unrealized +22.8%
FLR FLUOR CORP NEW 1.0%
Value ($000) $4,325 Shares 99,315 Est. Cost $35.60 Unrealized +16.8%
RIG TRANSOCEAN LTD 1.0%
Value ($000) $4,310 Shares 805,520 Est. Cost $5.74 Unrealized +0.6%
ITRI ITRON INC 1.0%
Value ($000) $4,285 Shares 43,300 Est. Cost $85.75 Unrealized +17.4%
CROX CROCS INC 1.0%
Value ($000) $4,231 Shares 28,990 Est. Cost $97.41 Unrealized +44.0%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $4,179 Shares 38,135 Est. Cost $95.36 Unrealized 0.0%
LNWO LIGHT & WONDER INC 1.0%
Value ($000) $4,027 Shares 38,400 Est. Cost $90.31 Unrealized +5.8%
SITM SITIME CORP 1.0%
Value ($000) $4,009 Shares 32,235 Est. Cost $106.62 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 1.0%
Value ($000) $3,972 Shares 138,830 Est. Cost $28.46 Unrealized 0.0%
ELF E L F BEAUTY INC 1.0%
Value ($000) $3,956 Shares 18,773 Est. Cost $42.28 Unrealized +320.3%
INARI MED INC 0.9%
Value ($000) $3,765 Shares 78,200 Est. Cost $48.15 Unrealized
MGNI MAGNITE INC 0.9%
Value ($000) $3,759 Shares 282,845 Est. Cost $9.99 Unrealized +9.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.9%
Value ($000) $3,750 Shares 103,645 Est. Cost $23.10 Unrealized +57.1%
DYN DYNE THERAPEUTICS INC 0.9%
Value ($000) $3,746 Shares 106,140 Est. Cost $23.80 Unrealized +22.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.9%
Value ($000) $3,735 Shares 83,380 Est. Cost $29.14 Unrealized +58.5%
ROAD CONSTRUCTION PARTNERS INC 0.9%
Value ($000) $3,649 Shares 66,095 Est. Cost $30.07 Unrealized +84.0%
MTZ MASTEC INC 0.8%
Value ($000) $3,508 Shares 32,785 Est. Cost $101.02 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.8%
Value ($000) $3,482 Shares 60,935 Est. Cost $48.63 Unrealized +17.8%
ONON ON HLDG AG 0.8%
Value ($000) $3,462 Shares 89,230 Est. Cost $32.85 Unrealized +11.2%
KNF KNIFE RIVER CORP 0.8%
Value ($000) $3,279 Shares 46,755 Est. Cost $56.89 Unrealized +31.3%
ANIP ANI PHARMACEUTICALS INC 0.8%
Value ($000) $3,254 Shares 51,105 Est. Cost $62.06 Unrealized +4.6%
KEX KIRBY CORP 0.8%
Value ($000) $3,218 Shares 26,875 Est. Cost $111.71 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.7%
Value ($000) $3,051 Shares 68,460 Est. Cost $35.68 Unrealized +26.1%
ALKT ALKAMI TECHNOLOGY INC 0.7%
Value ($000) $3,049 Shares 107,065 Est. Cost $24.55 Unrealized +5.2%
CDRE CADRE HLDGS INC 0.7%
Value ($000) $3,047 Shares 90,780 Est. Cost $32.08 Unrealized +0.7%
VRNS VARONIS SYS INC 0.7%
Value ($000) $3,045 Shares 63,485 Est. Cost $29.53 Unrealized +50.0%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $3,038 Shares 25,670 Est. Cost $114.04 Unrealized 0.0%
NXT NEXTRACKER INC 0.7%
Value ($000) $2,968 Shares 63,300 Est. Cost $31.66 Unrealized +57.1%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $2,880 Shares 33,410 Est. Cost $78.08 Unrealized +3.5%
LUCK BOWLERO CORP 0.6%
Value ($000) $2,648 Shares 182,750 Est. Cost $12.03 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value ($000) $2,600 Shares 68,090 Est. Cost $33.70 Unrealized +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $2,183 Shares 15,835 Est. Cost $120.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $2,152 Shares 40,595 Est. Cost $13.08 Unrealized +401.2%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $2,121 Shares 39,155 Est. Cost $49.38 Unrealized +22.2%
CSTL CASTLE BIOSCIENCES INC 0.5%
Value ($000) $2,102 Shares 96,550 Est. Cost $22.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $2,072 Shares 5,675 Est. Cost $208.00 Unrealized +76.8%
DUOL DUOLINGO INC 0.5%
Value ($000) $2,063 Shares 9,885 Est. Cost $145.36 Unrealized +40.9%
AMRC AMERESCO INC 0.5%
Value ($000) $2,048 Shares 71,095 Est. Cost $27.57 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $2,047 Shares 62,995 Est. Cost $27.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.5%
Value ($000) $1,941 Shares 64,955 Est. Cost $34.98 Unrealized 0.0%
ALAB ASTERA LABS INC 0.4%
Value ($000) $1,822 Shares 30,115 Est. Cost $69.36 Unrealized 0.0%
APPF APPFOLIO INC 0.4%
Value ($000) $1,740 Shares 7,115 Est. Cost $215.65 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,692 Shares 6,245 Est. Cost $196.85 Unrealized +35.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.4%
Value ($000) $1,650 Shares 31,755 Est. Cost $44.67 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $1,633 Shares 121,410 Est. Cost $11.49 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value ($000) $1,605 Shares 74,877 Est. Cost $19.41 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $1,597 Shares 47,050 Est. Cost $30.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,490 Shares 8,675 Est. Cost $109.66 Unrealized +45.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,486 Shares 5,050 Est. Cost $230.19 Unrealized +29.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,469 Shares 12,750 Est. Cost $83.33 Unrealized +45.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $1,462 Shares 62,495 Est. Cost $16.52 Unrealized 0.0%
PCVX VAXCYTE INC 0.4%
Value ($000) $1,460 Shares 19,340 Est. Cost $68.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,422 Shares 8,865 Est. Cost $136.46 Unrealized +21.5%
NTRA NATERA INC 0.3%
Value ($000) $1,408 Shares 13,005 Est. Cost $75.21 Unrealized +35.0%
CVNA CARVANA CO 0.3%
Value ($000) $1,222 Shares 9,495 Est. Cost $61.03 Unrealized +64.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $1,217 Shares 79,150 Est. Cost $11.49 Unrealized +22.4%
TOST TOAST INC 0.3%
Value ($000) $1,085 Shares 42,120 Est. Cost $24.17 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $1,058 Shares 52,880 Est. Cost $14.65 Unrealized +33.4%
SDHC SMITH DOUGLAS HOMES CORP 0.2%
Value ($000) $1,025 Shares 43,840 Est. Cost $28.04 Unrealized -4.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,013 Shares 14,795 Est. Cost $59.74 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $958 Shares 3,990 Est. Cost $205.79 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $955 Shares 24,885 Est. Cost $55.14 Unrealized -17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $916 Shares 6,650 Est. Cost $101.43 Unrealized +35.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $825 Shares 9,525 Est. Cost $32.86 Unrealized +176.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $805 Shares 2,850 Est. Cost $126.89 Unrealized +14.7%
HAS HASBRO INC 0.2%
Value ($000) $771 Shares 13,180 Est. Cost $55.63 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $717 Shares 19,040 Est. Cost $46.47 Unrealized -14.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $708 Shares 1,720 Est. Cost $255.77 Unrealized +54.8%
BLD TOPBUILD CORP 0.2%
Value ($000) $668 Shares 1,735 Est. Cost $286.36 Unrealized +42.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $662 Shares 2,685 Est. Cost $173.65 Unrealized +30.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $658 Shares 680 Est. Cost $89.54 Unrealized +71.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $601 Shares 12,685 Est. Cost $50.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $517 Shares 10,845 Est. Cost $47.90 Unrealized -14.4%
GAP GAP INC 0.1%
Value ($000) $388 Shares 16,230 Est. Cost $22.09 Unrealized 0.0%