Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $394,875 (100.0% shares, 0.0% debt)

Holdings (116)

FTAI FTAI AVIATION LTD 2.5%
Value ($000) $9,944 Shares 74,825 Est. Cost $32.28 Unrealized +246.6%
ZETA ZETA GLOBAL HOLDINGS CORP 2.4%
Value ($000) $9,519 Shares 319,110 Est. Cost $23.53 Unrealized 0.0%
QTWO Q2 HLDGS INC 2.3%
Value ($000) $9,117 Shares 114,295 Est. Cost $33.13 Unrealized +113.0%
CRS CARPENTER TECHNOLOGY CORP 2.0%
Value ($000) $7,870 Shares 49,315 Est. Cost $104.24 Unrealized +29.1%
PI IMPINJ INC 1.9%
Value ($000) $7,471 Shares 34,505 Est. Cost $71.76 Unrealized +136.3%
BOOT BOOT BARN HLDGS INC 1.9%
Value ($000) $7,448 Shares 44,525 Est. Cost $93.33 Unrealized +47.4%
CVLT COMMVAULT SYS INC 1.8%
Value ($000) $7,305 Shares 47,480 Est. Cost $98.70 Unrealized +42.7%
ROAD CONSTRUCTION PARTNERS INC 1.8%
Value ($000) $7,123 Shares 102,050 Est. Cost $41.19 Unrealized +49.6%
FRPT FRESHPET INC 1.8%
Value ($000) $7,105 Shares 51,950 Est. Cost $76.47 Unrealized +71.2%
MTH MERITAGE HOMES CORP 1.8%
Value ($000) $6,973 Shares 34,005 Est. Cost $94.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 1.7%
Value ($000) $6,901 Shares 37,725 Est. Cost $138.64 Unrealized +9.6%
MOD MODINE MFG CO 1.7%
Value ($000) $6,724 Shares 50,640 Est. Cost $50.84 Unrealized +117.4%
TBBK BANCORP INC DEL 1.5%
Value ($000) $6,100 Shares 114,025 Est. Cost $48.32 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 1.5%
Value ($000) $5,865 Shares 62,750 Est. Cost $70.86 Unrealized +28.0%
SPXC SPX TECHNOLOGIES INC 1.5%
Value ($000) $5,823 Shares 36,520 Est. Cost $77.52 Unrealized
FIX COMFORT SYS USA INC 1.4%
Value ($000) $5,621 Shares 14,400 Est. Cost $131.58 Unrealized +149.1%
INSP INSPIRE MED SYS INC 1.4%
Value ($000) $5,617 Shares 26,615 Est. Cost $173.72 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 1.4%
Value ($000) $5,548 Shares 108,575 Est. Cost $34.34 Unrealized +50.2%
KVYO KLAVIYO INC 1.4%
Value ($000) $5,513 Shares 155,810 Est. Cost $28.98 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.4%
Value ($000) $5,355 Shares 22,155 Est. Cost $168.04 Unrealized +39.9%
MTZ MASTEC INC 1.3%
Value ($000) $5,304 Shares 43,090 Est. Cost $102.97 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 1.3%
Value ($000) $5,237 Shares 113,155 Est. Cost $31.00 Unrealized +14.6%
PLNT PLANET FITNESS INC 1.3%
Value ($000) $5,206 Shares 64,095 Est. Cost $78.33 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%
Value ($000) $5,151 Shares 221,085 Est. Cost $19.96 Unrealized +8.4%
IBP INSTALLED BLDG PRODS INC 1.3%
Value ($000) $5,093 Shares 20,680 Est. Cost $221.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%
Value ($000) $4,984 Shares 51,280 Est. Cost $73.03 Unrealized +32.0%
LNTH LANTHEUS HLDGS INC 1.2%
Value ($000) $4,910 Shares 44,740 Est. Cost $73.36 Unrealized +41.6%
PRCT PROCEPT BIOROBOTICS CORP 1.2%
Value ($000) $4,885 Shares 60,965 Est. Cost $34.05 Unrealized +108.6%
TNDM TANDEM DIABETES CARE INC 1.2%
Value ($000) $4,874 Shares 114,925 Est. Cost $23.13 Unrealized +83.3%
SMTC SEMTECH CORP 1.2%
Value ($000) $4,752 Shares 104,065 Est. Cost $35.66 Unrealized +3.2%
ADMA ADMA BIOLOGICS INC 1.2%
Value ($000) $4,698 Shares 235,035 Est. Cost $15.55 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.2%
Value ($000) $4,659 Shares 317,345 Est. Cost $12.53 Unrealized 0.0%
ULS UL SOLUTIONS INC 1.2%
Value ($000) $4,581 Shares 92,930 Est. Cost $37.86 Unrealized +28.6%
COHR COHERENT CORP 1.2%
Value ($000) $4,574 Shares 51,445 Est. Cost $55.77 Unrealized +34.0%
DY DYCOM INDS INC 1.1%
Value ($000) $4,445 Shares 22,550 Est. Cost $180.45 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 1.1%
Value ($000) $4,412 Shares 154,710 Est. Cost $23.47 Unrealized +8.4%
TMDX TRANSMEDICS GROUP INC 1.1%
Value ($000) $4,266 Shares 27,175 Est. Cost $60.33 Unrealized +155.4%
PACS PACS GROUP INC 1.1%
Value ($000) $4,259 Shares 106,565 Est. Cost $36.35 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 1.1%
Value ($000) $4,252 Shares 58,115 Est. Cost $70.50 Unrealized
VRNS VARONIS SYS INC 1.1%
Value ($000) $4,198 Shares 74,305 Est. Cost $32.89 Unrealized +59.9%
FLR FLUOR CORP NEW 1.0%
Value ($000) $3,998 Shares 83,805 Est. Cost $35.60 Unrealized +32.5%
PCVX VAXCYTE INC 0.9%
Value ($000) $3,715 Shares 32,515 Est. Cost $77.01 Unrealized +17.0%
TREE LENDINGTREE INC NEW 0.9%
Value ($000) $3,651 Shares 62,910 Est. Cost $58.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.9%
Value ($000) $3,612 Shares 41,760 Est. Cost $74.68 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.9%
Value ($000) $3,592 Shares 40,185 Est. Cost $56.89 Unrealized +37.2%
SG SWEETGREEN INC 0.9%
Value ($000) $3,552 Shares 100,205 Est. Cost $15.18 Unrealized +100.0%
SITM SITIME CORP 0.9%
Value ($000) $3,531 Shares 20,585 Est. Cost $106.62 Unrealized +34.3%
PAR PAR TECHNOLOGY CORP 0.9%
Value ($000) $3,520 Shares 67,595 Est. Cost $51.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.9%
Value ($000) $3,455 Shares 39,105 Est. Cost $84.24 Unrealized 0.0%
RXST RXSIGHT INC 0.9%
Value ($000) $3,452 Shares 69,840 Est. Cost $26.19 Unrealized +95.7%
DUOL DUOLINGO INC 0.8%
Value ($000) $3,284 Shares 11,645 Est. Cost $154.38 Unrealized +32.8%
VSEC VSE CORP 0.8%
Value ($000) $3,255 Shares 39,345 Est. Cost $69.30 Unrealized +25.0%
RH RH 0.8%
Value ($000) $3,251 Shares 9,720 Est. Cost $275.31 Unrealized 0.0%
ALAB ASTERA LABS INC 0.8%
Value ($000) $3,143 Shares 59,990 Est. Cost $58.19 Unrealized -19.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $3,129 Shares 14,025 Est. Cost $113.79 Unrealized +77.1%
CDRE CADRE HLDGS INC 0.8%
Value ($000) $3,113 Shares 82,025 Est. Cost $32.08 Unrealized +9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.8%
Value ($000) $3,100 Shares 131,340 Est. Cost $19.94 Unrealized +15.6%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $2,999 Shares 14,450 Est. Cost $160.26 Unrealized +25.9%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $2,967 Shares 46,865 Est. Cost $19.18 Unrealized +205.9%
EXTR EXTREME NETWORKS 0.7%
Value ($000) $2,938 Shares 195,490 Est. Cost $12.51 Unrealized +13.3%
RDNT RADNET INC 0.7%
Value ($000) $2,922 Shares 42,110 Est. Cost $63.05 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.7%
Value ($000) $2,921 Shares 92,620 Est. Cost $24.55 Unrealized +28.6%
HLIT HARMONIC INC 0.7%
Value ($000) $2,915 Shares 200,075 Est. Cost $13.36 Unrealized 0.0%
KEX KIRBY CORP 0.7%
Value ($000) $2,829 Shares 23,105 Est. Cost $111.71 Unrealized +6.8%
GKOS GLAUKOS CORP 0.7%
Value ($000) $2,779 Shares 21,330 Est. Cost $89.35 Unrealized +39.3%
LOAR LOAR HOLDINGS INC 0.7%
Value ($000) $2,667 Shares 35,751 Est. Cost $66.35 Unrealized 0.0%
ITRI ITRON INC 0.7%
Value ($000) $2,568 Shares 24,040 Est. Cost $85.75 Unrealized +18.0%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $2,523 Shares 97,655 Est. Cost $18.41 Unrealized 0.0%
SAIA SAIA INC 0.6%
Value ($000) $2,521 Shares 5,765 Est. Cost $423.53 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $2,481 Shares 24,785 Est. Cost $100.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value ($000) $2,452 Shares 58,525 Est. Cost $33.70 Unrealized +18.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.6%
Value ($000) $2,395 Shares 58,810 Est. Cost $23.10 Unrealized +67.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $2,311 Shares 42,845 Est. Cost $50.70 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $2,276 Shares 91,845 Est. Cost $20.98 Unrealized 0.0%
EVR EVERCORE INC 0.6%
Value ($000) $2,221 Shares 8,765 Est. Cost $234.02 Unrealized 0.0%
VCEL VERICEL CORP 0.6%
Value ($000) $2,216 Shares 52,445 Est. Cost $31.39 Unrealized +51.6%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $2,053 Shares 6,245 Est. Cost $196.85 Unrealized +49.8%
MGNI MAGNITE INC 0.5%
Value ($000) $2,028 Shares 146,450 Est. Cost $9.99 Unrealized +36.4%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $2,018 Shares 5,050 Est. Cost $230.19 Unrealized +49.8%
SDHC SMITH DOUGLAS HOMES CORP 0.5%
Value ($000) $1,994 Shares 52,785 Est. Cost $28.72 Unrealized +11.6%
NBTB NBT BANCORP INC 0.5%
Value ($000) $1,909 Shares 43,170 Est. Cost $45.13 Unrealized 0.0%
TGLS TECNOGLASS INC 0.5%
Value ($000) $1,892 Shares 27,555 Est. Cost $57.56 Unrealized 0.0%
PSN PARSONS CORP DEL 0.5%
Value ($000) $1,857 Shares 17,910 Est. Cost $73.79 Unrealized +21.6%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $1,850 Shares 9,225 Est. Cost $179.74 Unrealized +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $1,844 Shares 16,575 Est. Cost $88.57 Unrealized +18.4%
AGYS AGILYSYS INC 0.5%
Value ($000) $1,785 Shares 16,380 Est. Cost $106.98 Unrealized 0.0%
GMED GLOBUS MED INC 0.5%
Value ($000) $1,782 Shares 24,915 Est. Cost $64.15 Unrealized +10.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $1,718 Shares 27,920 Est. Cost $54.37 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $1,706 Shares 60,245 Est. Cost $24.53 Unrealized +3.3%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value ($000) $1,672 Shares 66,782 Est. Cost $19.41 Unrealized +21.7%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $1,642 Shares 47,050 Est. Cost $30.16 Unrealized +13.4%
NTRA NATERA INC 0.4%
Value ($000) $1,603 Shares 12,625 Est. Cost $75.21 Unrealized +52.6%
WGS GENEDX HOLDINGS CORP 0.4%
Value ($000) $1,554 Shares 36,615 Est. Cost $33.78 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $1,543 Shares 5,290 Est. Cost $265.63 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $1,495 Shares 20,675 Est. Cost $57.71 Unrealized +6.3%
AVPT AVEPOINT INC 0.4%
Value ($000) $1,424 Shares 121,000 Est. Cost $10.95 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,311 Shares 39,845 Est. Cost $28.11 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $1,282 Shares 25,570 Est. Cost $32.85 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,213 Shares 8,435 Est. Cost $142.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,137 Shares 7,360 Est. Cost $83.33 Unrealized +62.7%
WING WINGSTOP INC 0.3%
Value ($000) $1,073 Shares 2,580 Est. Cost $119.51 Unrealized +225.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,066 Shares 3,790 Est. Cost $197.20 Unrealized +29.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,051 Shares 3,990 Est. Cost $205.79 Unrealized +25.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,040 Shares 15,260 Est. Cost $56.44 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,022 Shares 38,965 Est. Cost $20.77 Unrealized +26.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,006 Shares 5,695 Est. Cost $109.66 Unrealized +50.6%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $890 Shares 14,920 Est. Cost $62.06 Unrealized -1.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $845 Shares 8,545 Est. Cost $91.50 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $820 Shares 4,710 Est. Cost $61.03 Unrealized +135.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $700 Shares 42,165 Est. Cost $17.30 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $652 Shares 12,355 Est. Cost $49.38 Unrealized +12.9%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $622 Shares 17,310 Est. Cost $23.80 Unrealized +67.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $608 Shares 4,195 Est. Cost $114.04 Unrealized +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $480 Shares 4,875 Est. Cost $91.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $388 Shares 2,770 Est. Cost $75.91 Unrealized +100.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 12,505 Est. Cost $55.14 Unrealized -32.8%