Latest Lisanti Capital Growth, LLC Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Lisanti Capital Growth, LLC and it’s 13F Hedge Fund Stock Holdings
Lisanti Capital Growth, LLC is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.2 Millions. In it's latest 13F Holdings report, Lisanti Capital Growth, LLC reported an equity portfolio of $410.3 Millions as of 31 Mar, 2024.
The top stock holdings of Lisanti Capital Growth, LLC are MOD, CNM, WFRD. The fund has invested 3% of it's portfolio in MODINE MFG CO and 2.2% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), WEBSTER FINL CORP (WBS) and FRESHWORKS INC (FRSH) stocks. They significantly reduced their stock positions in HURON CONSULTING GROUP INC (HURN), RAMBUS INC DEL (RMBS) and TOPBUILD CORP (BLD). Lisanti Capital Growth, LLC opened new stock positions in TECHNIPFMC PLC (FTI), CYBERARK SOFTWARE LTD (CYBR) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ONTO INNOVATION INC (ONTO).
The top stock holdings of Lisanti Capital Growth, LLC are MOD, CNM, WFRD. The fund has invested 3% of it's portfolio in MODINE MFG CO and 2.2% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), WEBSTER FINL CORP (WBS) and FRESHWORKS INC (FRSH) stocks. They significantly reduced their stock positions in HURON CONSULTING GROUP INC (HURN), RAMBUS INC DEL (RMBS) and TOPBUILD CORP (BLD). Lisanti Capital Growth, LLC opened new stock positions in TECHNIPFMC PLC (FTI), CYBERARK SOFTWARE LTD (CYBR) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ONTO INNOVATION INC (ONTO).
New Buys
| Ticker | $ Bought |
|---|---|
| TECHNIPFMC PLC | 6,996,270 |
| CYBERARK SOFTWARE LTD | 5,024,390 |
| KINSALE CAP GROUP INC | 4,961,420 |
| HEALTHEQUITY INC | 4,700,660 |
| FLYWIRE CORPORATION | 4,274,270 |
| ARHAUS INC | 4,034,410 |
| LIGHT & WONDER INC | 3,975,380 |
| SMITH DOUGLAS HOMES CORP | 3,972,520 |
New stocks bought by Lisanti Capital Growth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRANSOCEAN LTD | 685 |
| CREDO TECHNOLOGY GROUP HOLDI | 424 |
| ONTO INNOVATION INC | 331 |
| CADRE HLDGS INC | 127 |
| CHART INDS INC | 99.07 |
| APELLIS PHARMACEUTICALS INC | 92.66 |
| AZEK CO INC | 76.23 |
| SAIA INC | 70.66 |
Additions to existing portfolio by Lisanti Capital Growth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HURON CONSULTING GROUP INC | -88.72 |
| RAMBUS INC DEL | -85.8 |
| TOPBUILD CORP | -85.41 |
| VIKING THERAPEUTICS INC | -84.47 |
| ABERCROMBIE & FITCH CO | -80.19 |
| SPS COMM INC | -69.23 |
| CYTOKINETICS INC | -64.73 |
| IONIS PHARMACEUTICALS INC | -55.4 |
Lisanti Capital Growth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRESHWORKS INC | -6,977,940 |
| NEOGENOMICS INC | -3,445,290 |
| INTEGRAL AD SCIENCE HLDNG CO | -2,437,810 |
| BANCORP INC DEL | -5,679,700 |
| WEBSTER FINL CORP | -7,243,960 |
| XOMETRY INC | -4,972,280 |
| DOUBLEVERIFY HLDGS INC | -4,438,240 |
| AXONICS INC | -6,655,500 |
Lisanti Capital Growth, LLC got rid off the above stocks
Current Stock Holdings of Lisanti Capital Growth, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.74 | 36,100 | 7,131,560 | REDUCED | -14.03 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.81 | 134,955 | 3,315,840 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.29 | 13,895 | 1,197,050 | REDUCED | -37.14 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.52 | 17,170 | 2,151,920 | REDUCED | -80.19 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.54 | 32,085 | 2,218,040 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 1.28 | 89,210 | 5,243,760 | ADDED | 92.66 | |
| APPF | APPFOLIO INC | 0.43 | 7,190 | 1,774,060 | NEW | ||
| ARCB | ARCBEST CORP | 0.86 | 24,730 | 3,524,020 | NEW | ||
| ARHS | ARHAUS INC | 0.98 | 262,145 | 4,034,410 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.54 | 167,715 | 2,205,450 | ADDED | 58.34 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.38 | 5,050 | 1,580,040 | ADDED | 10.14 | |
| AZEK | AZEK CO INC | 1.44 | 117,675 | 5,909,640 | ADDED | 76.23 | |
| BLD | TOPBUILD CORP | 0.36 | 3,355 | 1,478,650 | REDUCED | -85.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.74 | 32,110 | 3,055,270 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.91 | 63,510 | 3,749,000 | ADDED | 4.94 | |
| BRZE | BRAZE INC | 0.58 | 54,060 | 2,394,860 | NEW | ||
| CAMT | CAMTEK LTD | 0.85 | 41,760 | 3,498,240 | REDUCED | -43.45 | |
| CDRE | CADRE HLDGS INC | 1.29 | 145,915 | 5,282,120 | ADDED | 127 | |
| CLH | CLEAN HARBORS INC | 1.31 | 26,655 | 5,365,920 | REDUCED | -9.46 | |
| CNM | CORE & MAIN INC | 2.20 | 157,865 | 9,037,770 | ADDED | 0.25 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.94 | 63,690 | 3,860,890 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.55 | 299,750 | 6,351,700 | ADDED | 424 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.79 | 69,225 | 3,240,420 | REDUCED | -30.94 | |
| CROX | CROCS INC | 1.03 | 29,290 | 4,211,900 | ADDED | 30.82 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.77 | 31,175 | 3,162,080 | NEW | ||
| CVNA | CARVANA CO | 0.74 | 34,570 | 3,039,050 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.39 | 6,245 | 1,598,340 | REDUCED | -1.5 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.23 | 18,915 | 5,024,390 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.30 | 17,805 | 1,248,310 | REDUCED | -64.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.30 | 1,290 | 1,214,220 | REDUCED | -1.15 | |
| DUOL | DUOLINGO INC | 0.53 | 9,900 | 2,183,740 | REDUCED | -33.62 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 0.60 | 86,610 | 2,458,860 | NEW | ||
| ELF | E L F BEAUTY INC | 1.64 | 34,348 | 6,733,240 | REDUCED | -30.59 | |
| EME | EMCOR GROUP INC | 0.48 | 5,675 | 1,987,380 | REDUCED | -1.82 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.40 | 46,105 | 1,644,100 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.42 | 52,060 | 1,707,050 | REDUCED | -3.93 | |
| EXAS | EXACT SCIENCES CORP | 0.19 | 11,110 | 767,257 | REDUCED | -1.51 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.70 | 22,485 | 2,867,740 | REDUCED | -2.7 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 1.88 | 24,235 | 7,699,700 | ADDED | 0.54 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 1.27 | 122,960 | 5,198,750 | ADDED | 13.69 | |
| FLYW | FLYWIRE CORPORATION | 1.04 | 172,280 | 4,274,270 | NEW | ||
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 1.41 | 126,795 | 5,785,660 | REDUCED | -23.95 | |
| FROG | JFROG LTD | 1.30 | 120,285 | 5,319,000 | REDUCED | -12.58 | |
| FRPT | FRESHPET INC | 1.93 | 68,215 | 7,903,390 | ADDED | 16.24 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 1.32 | 64,065 | 5,437,200 | ADDED | 36.86 | |
| FTAI | FTAI AVIATION LTD | 1.23 | 74,935 | 5,043,130 | REDUCED | -1.63 | |
| FTI | TECHNIPFMC PLC | 1.71 | 278,625 | 6,996,270 | NEW | ||
| GKOS | GLAUKOS CORP | 0.97 | 42,095 | 3,969,140 | NEW | ||
| GTLB | GITLAB INC | 0.52 | 36,790 | 2,145,590 | REDUCED | -49.92 | |
| GTLS | CHART INDS INC | 1.29 | 32,230 | 5,308,930 | ADDED | 99.07 | |
| HLIT | HARMONIC INC | 0.89 | 272,245 | 3,658,970 | NEW | ||
| HQY | HEALTHEQUITY INC | 1.15 | 57,585 | 4,700,660 | NEW | ||
| HRI | HERC HLDGS INC | 0.40 | 9,640 | 1,622,410 | REDUCED | -17.36 | |
| HURN | HURON CONSULTING GROUP INC | 0.12 | 5,080 | 490,830 | REDUCED | -88.72 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.81 | 15,530 | 3,335,690 | ADDED | 35.28 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.29 | 27,835 | 1,206,650 | REDUCED | -55.4 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.90 | 53,285 | 3,687,320 | ADDED | 0.76 | |
| ITRI | ITRON INC | 0.72 | 32,090 | 2,968,970 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 1.21 | 9,455 | 4,961,420 | NEW | ||
| KRNT | KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.16 | 35,675 | 655,707 | REDUCED | -41.87 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.97 | 38,940 | 3,975,380 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.26 | 13,575 | 1,061,970 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.35 | 5,715 | 1,430,060 | REDUCED | -1.8 | |
| MEDP | MEDPACE HLDGS INC | 0.35 | 3,590 | 1,450,900 | REDUCED | -1.51 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.53 | 55,500 | 2,173,940 | NEW | ||
| MGNI | MAGNITE INC | 0.75 | 284,930 | 3,063,000 | NEW | ||
| MNDY | MONDAY COM LTD | 0.32 | 5,750 | 1,298,750 | REDUCED | -1.54 | |
| MOD | MODINE MFG CO | 3.03 | 130,740 | 12,445,100 | REDUCED | -14.01 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.53 | 22,810 | 2,181,550 | REDUCED | -47.75 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 6,650 | 917,168 | REDUCED | -1.55 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 1.48 | 98,555 | 6,082,820 | REDUCED | -47.11 | |
| NTRA | NATERA INC | 0.29 | 13,005 | 1,189,440 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.45 | 74,490 | 5,927,170 | ADDED | 30.56 | |
| ONON | ON HLDG AG | 0.35 | 40,350 | 1,427,580 | ADDED | 52.18 | |
| ONTO | ONTO INNOVATION INC | 1.16 | 26,165 | 4,737,960 | ADDED | 331 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.37 | 114,070 | 1,509,150 | REDUCED | -44.75 | |
| PI | IMPINJ INC | 1.82 | 58,305 | 7,486,940 | REDUCED | -8.53 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.21 | 100,655 | 4,974,370 | REDUCED | -17.29 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.95 | 46,865 | 3,887,450 | NEW | ||
| QTWO | Q2 HLDGS INC | 1.80 | 140,930 | 7,407,280 | REDUCED | -13.4 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.17 | 3,870 | 711,770 | ADDED | 59.59 | |
| RIG | TRANSOCEAN LTD | 1.09 | 713,390 | 4,480,090 | ADDED | 685 | |
| RMBS | RAMBUS INC DEL | 0.14 | 9,175 | 567,107 | REDUCED | -85.8 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.92 | 67,125 | 3,769,070 | REDUCED | -35.01 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 0.55 | 37,785 | 2,260,300 | NEW | ||
| RXST | RXSIGHT INC | 1.21 | 96,335 | 4,968,960 | REDUCED | -13.07 | |
| SAIA | SAIA INC | 1.18 | 8,260 | 4,832,100 | ADDED | 70.66 | |
| SG | SWEETGREEN INC | 0.87 | 140,700 | 3,554,080 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.99 | 38,975 | 4,054,570 | ADDED | 3.78 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.72 | 20,695 | 2,974,280 | NEW | ||
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.22 | 4,930 | 911,557 | REDUCED | -69.23 | |
| SPT | SPROUT SOCIAL INC | 0.67 | 45,925 | 2,742,180 | REDUCED | -55.26 | |
| SPXC | SPX TECHNOLOGIES INC | 1.40 | 46,490 | 5,724,310 | REDUCED | -12.06 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.28 | 3,530 | 1,149,470 | NEW | ||
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.18 | 11,195 | 720,958 | REDUCED | -1.54 | |
| TMDX | TRANSMEDICS GROUP INC | 1.05 | 58,495 | 4,325,120 | REDUCED | -46.55 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 1.51 | 174,830 | 6,190,730 | ADDED | 65.1 | |
| TOL | TOLL BROTHERS INC | 0.40 | 12,750 | 1,649,470 | REDUCED | -1.51 | |
| TREX | TREX CO INC | 0.30 | 12,155 | 1,212,460 | ADDED | 63.37 | |
| TXRH | TEXAS ROADHOUSE INC | 0.33 | 8,675 | 1,340,030 | ADDED | 26.83 | |
| VCEL | VERICEL CORP | 1.47 | 116,230 | 6,046,280 | ADDED | 14.07 | |
| VECO | VEECO INSTRS INC DEL | 0.38 | 44,910 | 1,579,480 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 1.08 | 54,190 | 4,443,580 | REDUCED | -84.47 | |
| VRNS | VARONIS SYS INC | 1.02 | 88,350 | 4,167,470 | REDUCED | -42.71 | |
| VRT | VERTIV HOLDINGS CO | 0.25 | 12,445 | 1,016,380 | REDUCED | -28.39 | |
| VSEC | VSE CORP | 0.87 | 44,570 | 3,565,600 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 2.00 | 70,970 | 8,191,360 | ADDED | 31.37 | |
| WING | WINGSTOP INC | 1.13 | 12,685 | 4,647,780 | REDUCED | -37.7 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.24 | 5,765 | 992,964 | REDUCED | -37.51 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.31 | 27,265 | 1,267,820 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.13 | 1,630 | 517,574 | NEW | ||
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.30 | 10,000 | 1,220,300 | NEW | ||
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 1.44 | 72,840 | 5,905,870 | REDUCED | -17.25 | ||
| SKYWARD SPECIALTY INS GROUP | 1.05 | 115,360 | 4,315,620 | REDUCED | -5.35 | ||
| SMITH DOUGLAS HOMES CORP | 0.97 | 133,755 | 3,972,520 | NEW | |||
| NEXTRACKER INC | 0.90 | 65,300 | 3,674,430 | REDUCED | -17.24 | ||
| CAVA GROUP INC | 0.54 | 31,455 | 2,203,420 | REDUCED | -52.26 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |