Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $415,673 (100.0% shares, 0.0% debt)

Holdings (111)

QTWO Q2 HLDGS INC 2.8%
Value ($000) $11,655 Shares 115,800 Est. Cost $33.93 Unrealized +180.0%
ALAB ASTERA LABS INC 2.5%
Value ($000) $10,441 Shares 78,830 Est. Cost $66.71 Unrealized +40.7%
ROAD CONSTRUCTION PARTNERS INC 2.2%
Value ($000) $9,343 Shares 105,615 Est. Cost $42.73 Unrealized +103.6%
XMTR XOMETRY INC 2.1%
Value ($000) $8,848 Shares 207,415 Est. Cost $28.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 2.0%
Value ($000) $8,322 Shares 19,625 Est. Cost $212.99 Unrealized +105.3%
RH RH 1.9%
Value ($000) $7,935 Shares 20,160 Est. Cost $316.93 Unrealized +12.2%
FRPT FRESHPET INC 1.9%
Value ($000) $7,819 Shares 52,790 Est. Cost $77.58 Unrealized +87.8%
BOOT BOOT BARN HLDGS INC 1.7%
Value ($000) $6,928 Shares 45,630 Est. Cost $94.64 Unrealized +56.1%
LITE LUMENTUM HLDGS INC 1.6%
Value ($000) $6,739 Shares 80,275 Est. Cost $77.94 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.6%
Value ($000) $6,618 Shares 213,825 Est. Cost $23.99 Unrealized +19.5%
SMTC SEMTECH CORP 1.6%
Value ($000) $6,595 Shares 106,630 Est. Cost $36.07 Unrealized +46.4%
CVLT COMMVAULT SYS INC 1.6%
Value ($000) $6,511 Shares 43,145 Est. Cost $98.70 Unrealized +63.0%
PLNT PLANET FITNESS INC 1.6%
Value ($000) $6,493 Shares 65,670 Est. Cost $78.64 Unrealized +16.1%
RELY REMITLY GLOBAL INC 1.5%
Value ($000) $6,324 Shares 280,190 Est. Cost $18.41 Unrealized 0.0%
SITM SITIME CORP 1.5%
Value ($000) $6,274 Shares 29,245 Est. Cost $135.35 Unrealized +50.5%
INTRA-CELLULAR THERAPIES INC 1.5%
Value ($000) $6,064 Shares 72,600 Est. Cost $73.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 1.5%
Value ($000) $6,030 Shares 47,445 Est. Cost $112.60 Unrealized +2.1%
MTZ MASTEC INC 1.4%
Value ($000) $6,011 Shares 44,155 Est. Cost $103.72 Unrealized +29.3%
GTLS CHART INDS INC 1.4%
Value ($000) $5,962 Shares 31,240 Est. Cost $160.66 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.4%
Value ($000) $5,892 Shares 223,360 Est. Cost $20.01 Unrealized +28.0%
MOD MODINE MFG CO 1.4%
Value ($000) $5,892 Shares 50,825 Est. Cost $50.84 Unrealized +153.1%
WRBY WARBY PARKER INC 1.4%
Value ($000) $5,855 Shares 241,840 Est. Cost $20.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.4%
Value ($000) $5,767 Shares 52,555 Est. Cost $73.67 Unrealized +35.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.4%
Value ($000) $5,652 Shares 331,910 Est. Cost $12.74 Unrealized +35.7%
EXTR EXTREME NETWORKS 1.3%
Value ($000) $5,596 Shares 334,300 Est. Cost $14.03 Unrealized +15.3%
KVYO KLAVIYO INC 1.3%
Value ($000) $5,463 Shares 132,465 Est. Cost $28.98 Unrealized +31.7%
TXRH TEXAS ROADHOUSE INC 1.3%
Value ($000) $5,437 Shares 30,135 Est. Cost $170.66 Unrealized +8.3%
ELF E L F BEAUTY INC 1.3%
Value ($000) $5,403 Shares 43,035 Est. Cost $119.94 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 1.3%
Value ($000) $5,395 Shares 299,865 Est. Cost $23.53 Unrealized +7.3%
TARS TARSUS PHARMACEUTICALS INC 1.3%
Value ($000) $5,367 Shares 96,935 Est. Cost $38.30 Unrealized +18.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.3%
Value ($000) $5,364 Shares 41,290 Est. Cost $110.85 Unrealized +13.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%
Value ($000) $5,281 Shares 78,570 Est. Cost $49.69 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 1.3%
Value ($000) $5,219 Shares 71,815 Est. Cost $52.93 Unrealized +29.2%
WGS GENEDX HOLDINGS CORP 1.3%
Value ($000) $5,219 Shares 67,900 Est. Cost $50.40 Unrealized +38.6%
ULS UL SOLUTIONS INC 1.1%
Value ($000) $4,670 Shares 93,620 Est. Cost $37.86 Unrealized +37.0%
CRS CARPENTER TECHNOLOGY CORP 1.1%
Value ($000) $4,516 Shares 26,610 Est. Cost $104.24 Unrealized +63.8%
GKOS GLAUKOS CORP 1.1%
Value ($000) $4,467 Shares 29,790 Est. Cost $103.10 Unrealized +33.6%
CFLT CONFLUENT INC 1.1%
Value ($000) $4,381 Shares 156,690 Est. Cost $26.81 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 1.0%
Value ($000) $4,270 Shares 118,550 Est. Cost $23.46 Unrealized +44.2%
CRNX CRINETICS PHARMACEUTICALS IN 1.0%
Value ($000) $4,228 Shares 82,700 Est. Cost $34.34 Unrealized +62.9%
EVR EVERCORE INC 1.0%
Value ($000) $4,219 Shares 15,220 Est. Cost $253.25 Unrealized +10.3%
LGND LIGAND PHARMACEUTICALS INC 1.0%
Value ($000) $4,180 Shares 39,010 Est. Cost $105.18 Unrealized +7.5%
SAIA SAIA INC 1.0%
Value ($000) $4,174 Shares 9,160 Est. Cost $449.90 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%
Value ($000) $4,134 Shares 77,945 Est. Cost $51.95 Unrealized +2.9%
AZEK CO INC 1.0%
Value ($000) $4,056 Shares 85,435 Est. Cost $47.47 Unrealized
DY DYCOM INDS INC 1.0%
Value ($000) $4,036 Shares 23,190 Est. Cost $180.57 Unrealized +2.5%
VSEC VSE CORP 1.0%
Value ($000) $3,975 Shares 41,800 Est. Cost $71.39 Unrealized +47.0%
INARI MED INC 1.0%
Value ($000) $3,969 Shares 77,755 Est. Cost $51.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.9%
Value ($000) $3,949 Shares 16,490 Est. Cost $133.69 Unrealized +84.7%
CORT CORCEPT THERAPEUTICS INC 0.9%
Value ($000) $3,914 Shares 77,665 Est. Cost $31.00 Unrealized +69.0%
DUOL DUOLINGO INC 0.9%
Value ($000) $3,789 Shares 11,685 Est. Cost $154.38 Unrealized +106.2%
PIPR PIPER SANDLER COMPANIES 0.9%
Value ($000) $3,770 Shares 12,570 Est. Cost $311.23 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.9%
Value ($000) $3,604 Shares 98,250 Est. Cost $25.28 Unrealized +47.7%
FSS FEDERAL SIGNAL CORP 0.9%
Value ($000) $3,564 Shares 38,575 Est. Cost $70.86 Unrealized +28.9%
STRL STERLING INFRASTRUCTURE INC 0.9%
Value ($000) $3,540 Shares 21,015 Est. Cost $161.02 Unrealized +7.3%
TGLS TECNOGLASS INC 0.8%
Value ($000) $3,458 Shares 43,595 Est. Cost $64.22 Unrealized +17.8%
RVLV REVOLVE GROUP INC 0.8%
Value ($000) $3,378 Shares 100,875 Est. Cost $21.87 Unrealized +41.6%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $3,338 Shares 25,715 Est. Cost $122.51 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.8%
Value ($000) $3,287 Shares 148,050 Est. Cost $19.55 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.8%
Value ($000) $3,276 Shares 40,685 Est. Cost $34.05 Unrealized +150.9%
NBTB NBT BANCORP INC 0.8%
Value ($000) $3,154 Shares 66,035 Est. Cost $45.98 Unrealized +3.5%
RDNT RADNET INC 0.8%
Value ($000) $3,125 Shares 44,745 Est. Cost $63.68 Unrealized +15.8%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $3,117 Shares 13,545 Est. Cost $168.04 Unrealized +47.8%
ANF ABERCROMBIE & FITCH CO 0.7%
Value ($000) $3,087 Shares 20,650 Est. Cost $136.67 Unrealized +6.9%
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $3,009 Shares 175,470 Est. Cost $15.55 Unrealized +21.0%
LOAR LOAR HOLDINGS INC 0.7%
Value ($000) $2,807 Shares 37,976 Est. Cost $67.27 Unrealized +21.9%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $2,781 Shares 4,680 Est. Cost $230.19 Unrealized +136.3%
ITRI ITRON INC 0.7%
Value ($000) $2,772 Shares 25,530 Est. Cost $87.26 Unrealized +28.0%
MGNI MAGNITE INC 0.6%
Value ($000) $2,675 Shares 168,045 Est. Cost $10.59 Unrealized +38.5%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $2,655 Shares 15,750 Est. Cost $138.64 Unrealized +34.7%
FTAI FTAI AVIATION LTD 0.6%
Value ($000) $2,465 Shares 17,110 Est. Cost $32.28 Unrealized +351.8%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $2,319 Shares 29,575 Est. Cost $55.21 Unrealized +25.6%
FRSH FRESHWORKS INC 0.6%
Value ($000) $2,290 Shares 141,600 Est. Cost $14.21 Unrealized 0.0%
AGYS AGILYSYS INC 0.5%
Value ($000) $2,283 Shares 17,335 Est. Cost $107.83 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $2,218 Shares 222,665 Est. Cost $8.54 Unrealized 0.0%
PI IMPINJ INC 0.5%
Value ($000) $2,205 Shares 15,180 Est. Cost $71.76 Unrealized +164.2%
TBBK BANCORP INC DEL 0.5%
Value ($000) $2,152 Shares 40,895 Est. Cost $48.32 Unrealized +13.2%
AVPT AVEPOINT INC 0.5%
Value ($000) $2,122 Shares 128,550 Est. Cost $11.20 Unrealized +35.6%
FLR FLUOR CORP NEW 0.5%
Value ($000) $2,118 Shares 42,941 Est. Cost $35.60 Unrealized +48.1%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $2,035 Shares 5,735 Est. Cost $196.85 Unrealized +82.5%
QNST QUINSTREET INC 0.5%
Value ($000) $2,031 Shares 88,055 Est. Cost $21.05 Unrealized 0.0%
AAON AAON INC 0.5%
Value ($000) $1,979 Shares 16,815 Est. Cost $121.98 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $1,835 Shares 11,590 Est. Cost $75.21 Unrealized +93.7%
SG SWEETGREEN INC 0.4%
Value ($000) $1,832 Shares 57,145 Est. Cost $15.18 Unrealized +145.4%
VKTX VIKING THERAPEUTICS INC 0.4%
Value ($000) $1,769 Shares 43,950 Est. Cost $19.18 Unrealized +197.3%
SARO STANDARDAERO INC 0.4%
Value ($000) $1,713 Shares 69,170 Est. Cost $28.95 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,707 Shares 20,435 Est. Cost $74.68 Unrealized +14.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.4%
Value ($000) $1,695 Shares 33,530 Est. Cost $23.10 Unrealized +110.3%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $1,619 Shares 4,860 Est. Cost $265.63 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $1,517 Shares 18,340 Est. Cost $64.15 Unrealized +22.9%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $1,488 Shares 26,910 Est. Cost $59.99 Unrealized -4.3%
VCEL VERICEL CORP 0.3%
Value ($000) $1,396 Shares 25,430 Est. Cost $31.39 Unrealized +61.3%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $1,361 Shares 57,755 Est. Cost $27.85 Unrealized +6.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,333 Shares 4,675 Est. Cost $215.23 Unrealized +25.6%
ONON ON HLDG AG 0.3%
Value ($000) $1,286 Shares 23,475 Est. Cost $32.85 Unrealized +61.3%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $1,233 Shares 46,265 Est. Cost $23.47 Unrealized +29.7%
COHR COHERENT CORP 0.3%
Value ($000) $1,162 Shares 12,265 Est. Cost $55.77 Unrealized +79.4%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $1,043 Shares 23,670 Est. Cost $30.16 Unrealized +40.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,035 Shares 35,775 Est. Cost $20.77 Unrealized +36.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $995 Shares 38,715 Est. Cost $17.30 Unrealized +22.8%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $992 Shares 14,005 Est. Cost $68.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $940 Shares 3,480 Est. Cost $197.20 Unrealized +44.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $921 Shares 6,890 Est. Cost $136.24 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $880 Shares 4,325 Est. Cost $61.03 Unrealized +268.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $874 Shares 8,770 Est. Cost $107.42 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $796 Shares 8,300 Est. Cost $93.19 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $711 Shares 7,705 Est. Cost $73.79 Unrealized +38.2%
FIVE FIVE BELOW INC 0.2%
Value ($000) $670 Shares 6,380 Est. Cost $84.24 Unrealized +13.6%
ESTC ELASTIC N V 0.2%
Value ($000) $645 Shares 6,505 Est. Cost $92.44 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $504 Shares 3,505 Est. Cost $130.90 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $468 Shares 5,520 Est. Cost $71.76 Unrealized 0.0%