Latest Lisanti Capital Growth, LLC Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $423.9 Millions as of 31 Dec, 2023.
The top stock holdings of Lisanti Capital Growth, LLC are MOD, NTNX, TMDX. The fund has invested 2.1% of it's portfolio in MODINE MFG CO and 2.1% of portfolio in NUTANIX INC.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), HEALTHEQUITY INC (HQY) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), TRANSOCEAN LTD (RIG) and TEREX CORP NEW (TEX). Lisanti Capital Growth, LLC opened new stock positions in TRANSMEDICS GROUP INC (TMDX), TOPBUILD CORP (BLD) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), SPROUT SOCIAL INC (SPT) and FORMFACTOR INC (FORM).
The top stock holdings of Lisanti Capital Growth, LLC are MOD, NTNX, TMDX. The fund has invested 2.1% of it's portfolio in MODINE MFG CO and 2.1% of portfolio in NUTANIX INC.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), HEALTHEQUITY INC (HQY) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), TRANSOCEAN LTD (RIG) and TEREX CORP NEW (TEX). Lisanti Capital Growth, LLC opened new stock positions in TRANSMEDICS GROUP INC (TMDX), TOPBUILD CORP (BLD) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), SPROUT SOCIAL INC (SPT) and FORMFACTOR INC (FORM).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSMEDICS GROUP INC | 8,637,700 |
| TOPBUILD CORP | 8,607,980 |
| PINNACLE FINL PARTNERS INC | 7,780,900 |
| WEBSTER FINL CORP | 7,243,960 |
| VIKING THERAPEUTICS INC | 6,494,330 |
| CORE & MAIN INC | 6,363,360 |
| KNIFE RIVER CORP | 5,825,160 |
| IMPINJ INC | 5,738,510 |
New stocks bought by Lisanti Capital Growth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SMARTSHEET INC | 197 |
| SPROUT SOCIAL INC | 168 |
| FORMFACTOR INC | 124 |
| FLUOR CORP NEW | 100 |
| CRINETICS PHARMACEUTICALS IN | 100 |
| MODINE MFG CO | 91.86 |
| RBC BEARINGS INC | 89.15 |
| INSPIRE MED SYS INC | 75.13 |
Additions to existing portfolio by Lisanti Capital Growth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SITEONE LANDSCAPE SUPPLY INC | -95.34 |
| TRANSOCEAN LTD | -94.87 |
| TEREX CORP NEW | -88.97 |
| ONTO INNOVATION INC | -84.9 |
| SUPER MICRO COMPUTER INC | -83.41 |
| VERTIV HOLDINGS CO | -82.94 |
| REPLIGEN CORP | -82.85 |
| CHART INDS INC | -82.77 |
Lisanti Capital Growth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECHNIPFMC PLC | -13,150,600 |
| FASTLY INC | -8,327,160 |
| OPTION CARE HEALTH INC | -11,825,700 |
| ARRAY TECHNOLOGIES INC | -8,002,710 |
| POWERSCHOOL HOLDINGS INC | -7,316,120 |
| PROPETRO HLDG CORP | -2,853,090 |
| REMITLY GLOBAL INC | -6,582,040 |
| TENABLE HLDGS INC | -10,012,400 |
Lisanti Capital Growth, LLC got rid off the above stocks
Current Stock Holdings of Lisanti Capital Growth, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.62 | 31,220 | 2,648,080 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.71 | 41,990 | 7,251,250 | REDUCED | -24.49 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.44 | 22,105 | 1,860,140 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.60 | 40,770 | 2,521,620 | ADDED | 61.95 | |
| ANF | ABERCROMBIE & FITCH CO | 1.80 | 86,680 | 7,646,910 | REDUCED | -50.02 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.65 | 46,305 | 2,771,820 | REDUCED | -58.28 | |
| APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.26 | 71,860 | 1,085,800 | REDUCED | -77.08 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.31 | 105,920 | 1,312,350 | NEW | ||
| AXNX | AXONICS INC | 1.57 | 106,950 | 6,655,500 | ADDED | 41.56 | |
| AXON | AXON ENTERPRISE INC | 0.28 | 4,585 | 1,184,440 | NEW | ||
| AZEK | AZEK CO INC | 0.60 | 66,775 | 2,554,140 | REDUCED | -72.76 | |
| BLD | TOPBUILD CORP | 2.03 | 23,000 | 8,607,980 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.22 | 5,455 | 910,658 | NEW | ||
| BLKB | BLACKBAUD INC | 0.33 | 16,175 | 1,402,370 | REDUCED | -47.25 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.79 | 60,520 | 3,354,620 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 1.21 | 73,840 | 5,123,020 | ADDED | 6.58 | |
| CDRE | CADRE HLDGS INC | 0.50 | 64,135 | 2,109,400 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 1.21 | 29,440 | 5,137,570 | ADDED | 14.02 | |
| CNM | CORE & MAIN INC | 1.50 | 157,470 | 6,363,360 | NEW | ||
| CNMD | CONMED CORP | 1.05 | 40,570 | 4,442,820 | NEW | ||
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.26 | 57,195 | 1,113,590 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.84 | 100,245 | 3,566,720 | ADDED | 100 | |
| CROX | CROCS INC | 0.49 | 22,390 | 2,091,450 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 1.19 | 71,375 | 5,053,350 | REDUCED | -59.89 | |
| CW | CURTISS WRIGHT CORP | 0.33 | 6,340 | 1,412,490 | REDUCED | -79.11 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.99 | 50,480 | 4,214,580 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.21 | 1,305 | 872,301 | REDUCED | -62.45 | |
| DUOL | DUOLINGO INC | 0.80 | 14,915 | 3,383,470 | REDUCED | -39.1 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.05 | 120,670 | 4,438,240 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 1.69 | 49,483 | 7,142,380 | REDUCED | -43.48 | |
| EME | EMCOR GROUP INC | 0.29 | 5,780 | 1,245,180 | REDUCED | -76.57 | |
| EVH | EVOLENT HEALTH INC | 0.42 | 54,190 | 1,789,900 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.20 | 11,280 | 834,494 | REDUCED | -45.56 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.59 | 23,110 | 2,504,890 | NEW | ||
| FIVE | FIVE BELOW INC | 0.21 | 4,260 | 908,062 | NEW | ||
| FIX | COMFORT SYS USA INC | 1.17 | 24,105 | 4,957,680 | REDUCED | -62.08 | |
| FL | FOOT LOCKER INC | 0.54 | 73,025 | 2,274,730 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.28 | 49,965 | 1,191,660 | NEW | ||
| FLR | FLUOR CORP NEW | 1.00 | 108,155 | 4,236,430 | ADDED | 100 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.93 | 20,695 | 3,938,880 | REDUCED | -51.32 | |
| FORM | FORMFACTOR INC | 1.64 | 166,730 | 6,954,310 | ADDED | 124 | |
| FROG | JFROG LTD | 1.12 | 137,590 | 4,761,990 | NEW | ||
| FRPT | FRESHPET INC | 1.20 | 58,685 | 5,091,510 | REDUCED | -48.71 | |
| FRSH | FRESHWORKS INC | 1.65 | 297,060 | 6,977,940 | REDUCED | -34.26 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.85 | 46,810 | 3,592,200 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.83 | 76,180 | 3,534,750 | REDUCED | -39.47 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 1.09 | 73,460 | 4,625,040 | NEW | ||
| GTLS | CHART INDS INC | 0.52 | 16,190 | 2,207,180 | REDUCED | -82.77 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.41 | 11,665 | 1,736,800 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 1.09 | 45,045 | 4,630,630 | REDUCED | -67.12 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.58 | 169,410 | 2,437,810 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.55 | 11,480 | 2,335,380 | ADDED | 75.13 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.74 | 62,415 | 3,157,580 | NEW | ||
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.89 | 52,885 | 3,787,620 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD | 0.23 | 51,245 | 981,854 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.29 | 61,375 | 1,245,300 | REDUCED | -74.42 | |
| LNTH | LANTHEUS HLDGS INC | 0.34 | 23,285 | 1,443,670 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.30 | 5,820 | 1,253,160 | REDUCED | -65.4 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 3,645 | 1,117,300 | REDUCED | -73.56 | |
| MNDY | MONDAY COM LTD | 0.26 | 5,840 | 1,096,810 | REDUCED | -35.22 | |
| MOD | MODINE MFG CO | 2.14 | 152,040 | 9,076,790 | ADDED | 91.86 | |
| MSA | MSA SAFETY INC | 0.11 | 2,720 | 459,218 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 1.08 | 26,220 | 4,567,520 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.96 | 43,655 | 4,057,730 | REDUCED | -48.48 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.51 | 33,145 | 2,151,770 | REDUCED | -66.74 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.21 | 6,755 | 890,039 | REDUCED | -74.63 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.81 | 212,935 | 3,445,290 | NEW | ||
| NTNX | NUTANIX INC | 2.10 | 186,355 | 8,887,270 | REDUCED | -8.9 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.02 | 57,055 | 4,329,900 | REDUCED | -48.25 | |
| ONON | ON HLDG AG | 0.17 | 26,515 | 715,110 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.22 | 6,065 | 927,339 | REDUCED | -84.9 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.69 | 206,460 | 2,911,090 | ADDED | 23.33 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 1.35 | 63,740 | 5,738,510 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.98 | 77,345 | 4,165,030 | NEW | ||
| PLNT | PLANET FITNESS INC | 1.26 | 73,145 | 5,339,580 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 1.83 | 89,210 | 7,780,900 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.46 | 23,575 | 1,935,740 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 1.20 | 121,690 | 5,100,030 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.65 | 70,880 | 2,749,440 | REDUCED | -42.86 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 1.67 | 162,745 | 7,064,760 | REDUCED | -5.1 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.37 | 12,165 | 1,575,250 | REDUCED | -61.32 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.10 | 2,425 | 436,015 | REDUCED | -82.85 | |
| RIG | TRANSOCEAN LTD | 0.14 | 90,810 | 576,644 | REDUCED | -94.87 | |
| RMBS | RAMBUS INC DEL | 1.04 | 64,590 | 4,408,270 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 1.06 | 103,285 | 4,494,960 | ADDED | 3.77 | |
| ROLL | RBC BEARINGS INC | 0.97 | 14,385 | 4,098,140 | ADDED | 89.15 | |
| RPD | RAPID7 INC | 0.83 | 61,685 | 3,522,210 | NEW | ||
| RXST | RXSIGHT INC | 1.05 | 110,820 | 4,468,260 | REDUCED | -10.05 | |
| SAIA | SAIA INC | 0.50 | 4,840 | 2,120,980 | REDUCED | -79.16 | |
| SHAK | SHAKE SHACK INC | 0.66 | 37,555 | 2,783,580 | NEW | ||
| SIBN | SI-BONE INC | 0.26 | 51,915 | 1,089,700 | ADDED | 51.22 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 2,405 | 390,813 | REDUCED | -95.34 | |
| SITM | SITIME CORP | 0.58 | 20,105 | 2,454,420 | NEW | ||
| SMAR | SMARTSHEET INC | 0.85 | 75,040 | 3,588,410 | ADDED | 197 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 2,335 | 663,747 | REDUCED | -83.41 | |
| SMTC | SEMTECH CORP | 0.41 | 78,710 | 1,724,540 | ADDED | 12.11 | |
| SPSC | SPS COMM INC | 0.73 | 16,020 | 3,105,320 | REDUCED | -13.82 | |
| SPT | SPROUT SOCIAL INC | 1.49 | 102,655 | 6,307,120 | ADDED | 168 | |
| SPXC | SPX TECHNOLOGIES INC | 1.26 | 52,865 | 5,339,890 | REDUCED | -48.54 | |
| SSD | SIMPSON MFG INC | 0.25 | 5,380 | 1,065,130 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 1.08 | 51,895 | 4,563,130 | REDUCED | -62.49 | |
| TBBK | BANCORP INC DEL | 1.34 | 147,295 | 5,679,700 | REDUCED | -29.5 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.15 | 11,370 | 653,320 | REDUCED | -88.97 | |
| TMDX | TRANSMEDICS GROUP INC | 2.04 | 109,435 | 8,637,700 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.89 | 71,060 | 3,791,050 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.74 | 105,895 | 3,132,370 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.31 | 12,945 | 1,330,620 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.14 | 7,440 | 615,958 | REDUCED | -79.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 6,840 | 836,053 | NEW | ||
| VCEL | VERICEL CORP | 0.86 | 101,895 | 3,628,480 | REDUCED | -17.22 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 1.53 | 348,970 | 6,494,330 | NEW | ||
| VRNS | VARONIS SYS INC | 1.65 | 154,210 | 6,982,630 | REDUCED | -10.42 | |
| VRT | VERTIV HOLDINGS CO | 0.20 | 17,380 | 834,761 | REDUCED | -82.94 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 1.71 | 142,710 | 7,243,960 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 1.25 | 54,025 | 5,285,270 | REDUCED | -64.67 | |
| WING | WINGSTOP INC | 1.23 | 20,360 | 5,223,970 | REDUCED | -21.98 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.31 | 9,225 | 1,297,400 | REDUCED | -80.37 | |
| XMTR | XOMETRY INC | 1.17 | 138,465 | 4,972,280 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.44 | 36,430 | 1,886,340 | REDUCED | -79.78 | |
| KNIFE RIVER CORP | 1.37 | 88,020 | 5,825,160 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.97 | 121,875 | 4,129,120 | REDUCED | -15.38 | ||
| NEXTRACKER INC | 0.87 | 78,900 | 3,696,460 | REDUCED | -38.39 | ||
| CAVA GROUP INC | 0.67 | 65,890 | 2,831,950 | NEW | |||
| ODDITY TECH LTD | 0.65 | 59,165 | 2,752,950 | NEW |