Fund HoldingsLisanti Capital Growth, LLC

Total Portfolio Value
$721.42M
Total Bought
$373.30M
Total Sold
$385.41M
Net Transaction
-$12.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
EXTREME NETWORKS(EXTR)0446,285+446,285011,6261.61%+11,626
CELSIUS HLDGS INC(CELH)076,315+76,315011,3851.58%+11,385
TOPBUILD CORP(BLD)039,020+39,020010,3801.44%+10,380
SPX TECHNOLOGIES INC66,125171,575+105,4504,66714,5792.02%+9,912
DOUBLEVERIFY HLDGS INC(DV)0237,205+237,20509,2321.28%+9,232
SHOCKWAVE MED INC031,530+31,53008,9991.25%+8,999
HARMONIC INC(HLIT)0520,380+520,38008,4151.17%+8,415
MAGNITE INC(MGNI)0601,430+601,43008,2101.14%+8,210
POWER INTEGRATIONS INC(POWI)086,615+86,61508,2001.14%+8,200
LIVENT CORP0276,720+276,72007,5901.05%+7,590
GFL ENVIRONMENTAL INC(GFL)0184,240+184,24007,1490.99%+7,149
SURGERY PARTNERS INC(SGRY)91,830224,375+132,5453,16510,0951.40%+6,929
FLUENCE ENERGY INC(FLNC)0259,690+259,69006,9180.96%+6,918
VAXCYTE INC(PCVX)0132,735+132,73506,6290.92%+6,629
INSPIRE MED SYS INC(INSP)11,87828,968+17,0902,7809,4041.30%+6,624
SOVOS BRANDS INC0334,430+334,43006,5410.91%+6,541
NAVITAS SEMICONDUCTOR CORP(NVTS)0608,355+608,35506,4120.89%+6,412
MANHATTAN ASSOCIATES INC(MANH)031,360+31,36006,2680.87%+6,268
SHAKE SHACK INC(SHAK)074,395+74,39505,7820.80%+5,782
RED ROCK RESORTS INC(RRR)65,445183,180+117,7352,9178,5691.19%+5,652
ONTO INNOVATION INC(ONTO)048,145+48,14505,6070.78%+5,607
RAMBUS INC DEL(RMBS)085,255+85,25505,4710.76%+5,471
SAIA INC(SAIA)22,78033,780+11,0006,19811,5671.60%+5,369
KORNIT DIGITAL LTD0180,600+180,60005,3040.74%+5,304
WAYFAIR INC(W)080,910+80,91005,2600.73%+5,260
SUMMIT MATLS INC0136,530+136,53005,1680.72%+5,168
INTEGRAL AD SCIENCE HLDNG CO0410,555+410,55507,3821.02%+7,382
ENTEGRIS INC(ENTG)045,430+45,43005,0350.70%+5,035
BENTLEY SYS INC(BSY)090,725+90,72504,9200.68%+4,920
VITA COCO CO INC(COCO)0180,195+180,19504,8420.67%+4,842
TG THERAPEUTICS INC(TGTX)0193,460+193,46004,8060.67%+4,806
ABERCROMBIE & FITCH CO0125,355+125,35504,7230.65%+4,723
TREACE MED CONCEPTS INC0179,605+179,60504,5940.64%+4,594
KURA SUSHI USA INC048,065+48,06504,4680.62%+4,468
PDF SOLUTIONS INC(PDFS)098,610+98,61004,4470.62%+4,447
DYNATRACE INC(DT)085,935+85,93504,4230.61%+4,423
NORWEGIAN CRUISE LINE HLDG L
SHS
0200,110+200,11004,3560.60%+4,356
JOHN BEAN TECHNOLOGIES CORP(JBTM)035,245+35,24504,2750.59%+4,275
TACTILE SYS TECHNOLOGY INC0170,130+170,13004,2410.59%+4,241
SKYWARD SPECIALTY INS GROUP(SKWD)0165,045+165,04504,1920.58%+4,192
TEREX CORP NEW(TEX)88,330141,200+52,8704,2738,4481.17%+4,175
CHART INDS INC(GTLS)41,93057,280+15,3505,2589,1531.27%+3,895
CARNIVAL CORP0203,055+203,05503,8240.53%+3,824
SUPER MICRO COMPUTER INC(SMCI)015,190+15,19003,7860.52%+3,786
INTRA-CELLULAR THERAPIES INC63,510112,650+49,1403,4397,1330.99%+3,694
SPROUT SOCIAL INC111,220225,410+114,1906,77110,4051.44%+3,634
BEACON ROOFING SUPPLY INC042,050+42,05003,4890.48%+3,489
MERIT MED SYS INC(MMSI)041,120+41,12003,4390.48%+3,439
LIFE TIME GROUP HOLDINGS INC(LTH)0163,530+163,53003,2170.45%+3,217
AXON ENTERPRISE INC(AXON)016,225+16,22503,1660.44%+3,166
CACI INTL INC(CACI)9,95517,835+7,8802,9496,0790.84%+3,129
TRANSOCEAN LTD(RIG)0442,790+442,79003,1040.43%+3,104
MONTROSE ENVIRONMENTAL GROUP071,820+71,82003,0250.42%+3,025
TREX CO INC(TREX)045,840+45,84003,0050.42%+3,005
CONFLUENT INC081,280+81,28002,8700.40%+2,870
AZEK CO INC242,485282,680+40,1955,7088,5621.19%+2,854
TECHNIPFMC PLC(FTI)724,360757,005+32,6459,88812,5811.74%+2,694
BANCORP INC DEL(TBBK)074,990+74,99002,4480.34%+2,448
AXSOME THERAPEUTICS INC(AXSM)033,325+33,32502,3950.33%+2,395
CONSTRUCTION PARTNERS INC(ROAD)075,895+75,89502,3820.33%+2,382
SCHRODINGER INC(SDGR)047,180+47,18002,3550.33%+2,355
VERICEL CORP(VCEL)143,470172,765+29,2954,2076,4910.90%+2,284
NAPCO SEC TECHNOLOGIES INC(NSSC)063,615+63,61502,2040.31%+2,204
PROCEPT BIOROBOTICS CORP(PRCT)061,730+61,73002,1820.30%+2,182
XOMETRY INC(XMTR)0102,820+102,82002,1780.30%+2,178
ADVANCED ENERGY INDS019,385+19,38502,1600.30%+2,160
CONMED CORP(CNMD)015,885+15,88502,1590.30%+2,159
NLIGHT INC(LASR)0138,270+138,27002,1320.30%+2,132
FABRINET(FN)016,205+16,20502,1050.29%+2,105
URBAN OUTFITTERS INC(URBN)061,980+61,98002,0530.28%+2,053
KRYSTAL BIOTECH INC(KRYS)016,845+16,84501,9780.27%+1,978
HARMONY BIOSCIENCES HLDGS IN(HRMY)054,800+54,80001,9280.27%+1,928
SITEONE LANDSCAPE SUPPLY INC(SITE)49,78052,140+2,3606,8138,7261.21%+1,913
CERENCE INC058,935+58,93501,7230.24%+1,723
RXSIGHT INC059,075+59,07501,7010.24%+1,701
KRATOS DEFENSE & SEC SOLUTIO(KTOS)333,405428,750+95,3454,4946,1480.85%+1,654
E L F BEAUTY INC(ELF)174,650140,370-34,28014,38216,0342.22%+1,652
SI-BONE INC060,055+60,05501,6200.22%+1,620
OLLIES BARGAIN OUTLET HLDGS(OLLI)027,810+27,81001,6110.22%+1,611
DUOLINGO INC(DUOL)011,145+11,14501,5930.22%+1,593
ARCOSA INC71,92079,685+7,7654,5396,0380.84%+1,499
CYBERARK SOFTWARE LTD09,495+9,49501,4840.21%+1,484
TECNOGLASS INC(TGLS)206,025195,475-10,5508,64510,0981.40%+1,453
SPS COMM INC(SPSC)67,56061,115-6,44510,28911,7381.63%+1,448
TOLL BROTHERS INC(TOL)73,13572,715-4204,3905,7500.80%+1,359
BLACKBAUD INC(BLKB)018,245+18,24501,2990.18%+1,299
NEUROCRINE BIOSCIENCES INC(NBIX)013,590+13,59001,2820.18%+1,282
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
073,715+73,71501,2780.18%+1,278
PROS HOLDINGS INC0103,875+103,87503,1990.44%+3,199
FTAI AVIATION LTD(FTAI)039,580+39,58001,2530.17%+1,253
AVIDXCHANGE HOLDINGS INC0111,560+111,56001,1580.16%+1,158
DIGI INTL INC(DGII)051,280+51,28002,0200.28%+2,020
KARUNA THERAPEUTICS INC04,980+4,98001,0800.15%+1,080
MYR GROUP INC DEL(MYRG)20,35026,130+5,7802,5643,6150.50%+1,051
QUANTA SVCS INC31,92631,741-1855,3206,2360.86%+915
UFP TECHNOLOGIES INC(UFPT)04,525+4,52508770.12%+877
XPO INC(XPO)014,420+14,42008510.12%+851
EXACT SCIENCES CORP(EXK)89,44573,530-15,9156,0656,9040.96%+839
TAYLOR MORRISON HOME CORP(TMHC)118,210109,100-9,1104,5235,3210.74%+798
BELDEN INC40,83542,795+1,9603,5434,0930.57%+550
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