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CIK: 0001424467
Total reported value
$454.6M
$454.6M
115 檔
9.3%
As reported in its official Q2 2024 Form 13F filing, Lisanti Capital Growth, LLC's tracked investment portfolio stood at $454.6M with 115 total positions.
During Q2 2024, Lisanti Capital Growth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.20% | -1.10% | EXIT | |
| 2 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.18% | -0.79% | EXIT | |
| 3 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.02% | — | -1.03% | |
| 4 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.92% | — | -9.48% | |
| 5 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.87% | +0.25% | NEW | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.83% | — | -1.39% | |
| 7 | FORM | Formfactor Inc | Stock-Tech | 1.83% | +0.74% | -1.02% | |
| 8 | CVLT | Commvault Systems Inc | Stock-Tech | 1.77% | +1.55% | NEW | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 1.68% | -0.59% | EXIT | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | -0.48% | EXIT | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.64% | +0.03% | -2.83% | |
| 12 | ONTO | Onto Innovation Inc | Stock-Tech | 1.63% | -0.62% | +18.10% | |
| 13 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.57% | — | -0.98% | |
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.55% | -0.03% | +55.43% | |
| 15 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.53% | -0.80% | EXIT | |
| 16 | PI | Impinj Inc | Stock-Tech | 1.52% | +0.18% | NEW | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.50% | — | — | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 1.47% | — | +13.91% | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.46% | — | -1.41% | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.40% | +0.11% | -3.13% | |
| 21 | CAMT | Camtek Ltd. | Stock-Other | 1.40% | — | +11.16% | |
| 22 | RXST | Rxsight Inc | Stock-Other | 1.38% | — | -1.16% | |
| 23 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.36% | — | +55.53% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 1.35% | -0.24% | EXIT | |
| 25 | ARHS | Arhaus Inc | Stock-Other | 1.30% | — | +21.71% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.28% | -0.23% | +109.14% | |
| 27 | WING | Wingstop Inc | Stock-Consumer Disc | 1.28% | — | -0.83% | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.27% | +1.18% | NEW | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.23% | — | -1.00% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.19% | — | +62.26% | |
| 31 | GTLS | Chart Industries Inc | Stock-Industrials | 1.19% | — | +6.41% | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 1.18% | -0.19% | EXIT | |
| 33 | AZEK | Azek Co Inc/the | Stock-Other | 1.16% | — | -2.76% | |
| 34 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.15% | +0.02% | — | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.12% | -0.63% | -64.57% | |
| 36 | AVAV | Aerovironment Inc | Stock-Industrials | 1.11% | — | — | |
| 37 | PSN | Parsons CORP | Stock-Tech | 1.10% | — | +19.34% | |
| 38 | VECO | Veeco Instruments Inc | Stock-Other | 1.08% | — | +114.90% | |
| 39 | FN | Fabrinet | Stock-Tech | 1.08% | -1.60% | EXIT | |
| 40 | VSEC | Vse CORP | Stock-Industrials | 1.08% | -0.27% | +14.29% | |
| 41 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.07% | — | +5.05% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 1.06% | — | -39.72% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 1.04% | — | -19.23% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 1.04% | — | +12.91% | |
| 45 | ITRI | Itron Inc | Stock-Tech | 1.03% | — | +34.93% | |
| 46 | CROX | Crocs Inc | Stock-Consumer Disc | 1.02% | +1.40% | NEW | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 1.00% | -0.50% | — | |
| 48 | LNWO | Light & Wonder Inc | Stock-Other | 0.97% | — | -1.39% | |
| 49 | SITM | Sitime CORP | Stock-Tech | 0.96% | -0.51% | — | |
| 50 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.95% | — | — |
According to official SEC Form 13F filings, Lisanti Capital Growth, LLC reported a total U.S. public equity portfolio value of $454.6M across 115 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OLLI, FRPT, QTWO) accounted for 9.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lisanti Capital Growth, LLC's top holdings by market value included OLLI (2.2%)、FRPT (2.2%)、QTWO (2.0%). The largest single position, OLLI, represented 2.2% of total portfolio value.
In Q2 2024, Lisanti Capital Growth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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