Asset Manager
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Lisanti Capital Growth, LLC
777 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10017 • 332-262-3053
Market Value
$445M
+12.6%
Holdings
151
+1
New Purchases
49
Added To
18
Closed
44
Reduced
36
Top 10 Concentration
19.5%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 2.19% | 0.00% | +2.19% | $10M |
| HNGE | 2.59% | 0.58% | +2.02% | $12M |
| CORT | 1.79% | 0.00% | +1.79% | $8M |
| ALGM | 1.69% | 0.00% | +1.69% | $8M |
| CVLT | 1.58% | 0.00% | +1.58% | $7M |
| ADPT | 1.57% | 0.00% | +1.57% | $7M |
| CROX | 1.43% | 0.00% | +1.43% | $6M |
| EXTR | 1.33% | 0.00% | +1.33% | $6M |
| VCEL | 1.20% | 0.00% | +1.20% | $5M |
| LIND | 1.19% | 0.00% | +1.19% | $5M |
| TVTX | 1.52% | 0.36% | +1.16% | $7M |
| EQPT | 1.10% | 0.00% | +1.10% | $5M |
| DAVE | 1.09% | 0.00% | +1.09% | $5M |
| GHM | 1.08% | 0.00% | +1.08% | $5M |
| OSW | 1.08% | 0.00% | +1.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 0.00% | 2.46% | -2.46% | $0 |
| PTEN | 0.00% | 2.46% | -2.46% | $0 |
| MTDR | 0.00% | 1.97% | -1.97% | $0 |
| AEIS | 0.00% | 1.94% | -1.94% | $0 |
| FN | 0.00% | 1.60% | -1.60% | $0 |
| ENSG | 0.00% | 1.57% | -1.57% | $0 |
| NXT | 0.00% | 1.51% | -1.51% | $0 |
| KRMN | 0.00% | 1.44% | -1.44% | $0 |
| IONS | 0.00% | 1.44% | -1.44% | $0 |
| KVYO | 0.00% | 1.38% | -1.38% | $0 |
| STRL | 0.47% | 1.83% | -1.36% | $2M |
| PL | 0.17% | 1.50% | -1.34% | $738K |
| KTOS | 0.00% | 1.32% | -1.32% | $0 |
| EYE | 0.00% | 1.29% | -1.29% | $0 |
| MTZ | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 31.1% |
| Technology | 24.1% |
| Healthcare | 21.7% |
| Consumer Cyclical | 9.8% |
| Energy | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 44 | $106M | 23.7% |
| Mid Cap | 90 | $307M | 68.9% |
| Small Cap | 17 | $33M | 7.4% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$5.7B
Avg P/E
61.4
Median P/E
36.6
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 2.59% | 139,150 | $12M | $83.00 | $9M | +79,950 | +135.1% | |
| 2 | BTSG | 2.42% | 154,620 | $11M | $69.74 | $3M | -34,835 | -18.4% | |
| 3 | XMTR | 2.19% | 100,880 | $10M | $96.52 | — | +100,880 | — | NEW |
| 4 | SEI | 2.07% | 114,745 | $9M | $80.46 | $3M | -2,570 | -2.2% | |
| 5 | CORT | 1.79% | 91,610 | $8M | $86.95 | — | +91,610 | — | NEW |
| 6 | DOCN | 1.78% | 50,425 | $8M | $157.03 | $2M | -18,800 | -27.2% | |
| 7 | ALGM | 1.69% | 107,865 | $8M | $69.62 | — | +107,865 | — | NEW |
| 8 | MIRM | 1.66% | 63,295 | $7M | $117.07 | $4M | +24,290 | +62.3% | |
| 9 | FROG | 1.65% | 80,655 | $7M | $90.88 | $2M | -38,655 | -32.4% | |
| 10 | CRS | 1.62% | 11,665 | $7M | $616.84 | -$1M | -9,310 | -44.4% | |
| 11 | DY | 1.61% | 14,170 | $7M | $505.59 | $1M | -2,835 | -16.7% | |
| 12 | KRYS | 1.59% | 19,050 | $7M | $371.67 | $2M | +535 | +2.9% | |
| 13 | CVLT | 1.58% | 49,640 | $7M | $141.73 | — | +49,640 | — | NEW |
| 14 | ADPT | 1.57% | 325,155 | $7M | $21.45 | — | +325,155 | — | NEW |
| 15 | ZETA | 1.55% | 351,415 | $7M | $19.68 | $5M | +200,480 | +132.8% | |
| 16 | RBC | 1.52% | 10,531 | $7M | $644.06 | -$140K | -2,215 | -17.4% | |
| 17 | TVTX | 1.52% | 119,005 | $7M | $56.81 | $5M | +70,820 | +147.0% | |
| 18 | ENVA | 1.50% | 27,655 | $7M | $240.73 | $3M | +1,815 | +7.0% | |
| 19 | FORM | 1.49% | 41,430 | $7M | $159.93 | $4M | +12,125 | +41.4% | |
| 20 | UCTT | 1.48% | 46,285 | $7M | $142.59 | $3M | -13,550 | -22.6% | |
| 21 | PVLA | 1.47% | 42,975 | $7M | $152.82 | $1M | +1,530 | +3.7% | |
| 22 | SIMO | 1.47% | 19,600 | $7M | $333.33 | $4M | -5,685 | -22.5% | |
| 23 | MOD | 1.44% | 23,975 | $6M | $267.02 | -$2M | -13,290 | -35.7% | |
| 24 | CROX | 1.43% | 52,840 | $6M | $120.64 | — | +52,840 | — | NEW |
| 25 | GRDN | 1.43% | 152,025 | $6M | $41.87 | -$720K | -36,125 | -19.2% | |
| 26 | CECO | 1.37% | 67,275 | $6M | $90.74 | $4M | +36,415 | +118.0% | |
| 27 | EXTR | 1.33% | 183,095 | $6M | $32.37 | — | +183,095 | — | NEW |
| 28 | LGND | 1.33% | 18,747 | $6M | $316.09 | -$2M | -19,865 | -51.5% | |
| 29 | HTFL | 1.25% | 189,675 | $6M | $29.34 | $3M | +65,870 | +53.2% | |
| 30 | LSCC | 1.25% | 36,365 | $6M | $152.96 | $33K | -23,245 | -39.0% | |
| 31 | MGNI | 1.23% | 289,030 | $5M | $18.98 | $2M | -20,410 | -6.6% | |
| 32 | SMTC | 1.22% | 33,630 | $5M | $161.85 | $3M | +2,845 | +9.2% | |
| 33 | VCEL | 1.20% | 120,380 | $5M | $44.49 | — | +120,380 | — | NEW |
| 34 | LIND | 1.19% | 186,940 | $5M | $28.24 | — | +186,940 | — | NEW |
| 35 | AXSM | 1.14% | 20,825 | $5M | $244.77 | $1M | -1,250 | -5.7% | |
| 36 | MRCY | 1.14% | 41,450 | $5M | $122.33 | $1M | -12,115 | -22.6% | |
| 37 | VSEC | 1.12% | 21,754 | $5M | $228.50 | -$408K | -7,415 | -25.4% | |
| 38 | EQPT | 1.10% | 248,500 | $5M | $19.66 | — | +248,500 | — | NEW |
| 39 | DAVE | 1.09% | 13,060 | $5M | $372.59 | — | +13,060 | — | NEW |
| 40 | GHM | 1.08% | 39,005 | $5M | $123.79 | — | +39,005 | — | NEW |
| 41 | OSW | 1.08% | 170,180 | $5M | $28.24 | — | +170,180 | — | NEW |
| 42 | AGX | 1.08% | 6,005 | $5M | $798.55 | -$872K | -4,400 | -42.3% | |
| 43 | LASR | 1.05% | 67,128 | $5M | $69.62 | -$889K | -30,430 | -31.2% | |
| 44 | YOU | 1.02% | 81,815 | $5M | $55.73 | $3M | +48,455 | +145.2% | |
| 45 | APLD | 1.02% | 121,865 | $5M | $37.30 | — | +121,865 | — | NEW |
| 46 | ACHC | 1.01% | 152,445 | $5M | $29.53 | — | +152,445 | — | NEW |
| 47 | RELY | 0.98% | 194,070 | $4M | $22.41 | — | +194,070 | — | NEW |
| 48 | AXGN | 0.94% | 90,565 | $4M | $46.19 | $793K | -11,760 | -11.5% | |
| 49 | FIVN | 0.93% | 193,680 | $4M | $21.32 | — | +193,680 | — | NEW |
| 50 | SNEX | 0.92% | 34,680 | $4M | $118.50 | — | +34,680 | — | NEW |
| 51 | KNX | 0.90% | 51,585 | $4M | $77.87 | -$4M | -83,145 | -61.7% | |
| 52 | ROAD | 0.90% | 33,648 | $4M | $118.77 | -$2M | -19,645 | -36.9% | |
| 53 | AGYS | 0.87% | 37,130 | $4M | $104.50 | — | +37,130 | — | NEW |
| 54 | TTAN | 0.87% | 54,575 | $4M | $70.71 | — | +54,575 | — | NEW |
| 55 | VCYT | 0.84% | 63,400 | $4M | $58.73 | — | +63,400 | — | NEW |
| 56 | POWL | 0.82% | 12,735 | $4M | $286.36 | $725K | +7,335 | +135.8% | |
| 57 | YETI | 0.80% | 71,570 | $4M | $49.56 | — | +71,570 | — | NEW |
| 58 | ESE | 0.80% | 10,130 | $4M | $350.04 | $2M | +5,450 | +116.5% | |
| 59 | TEX | 0.78% | 48,015 | $3M | $72.39 | — | +48,015 | — | NEW |
| 60 | HCSG | 0.73% | 131,800 | $3M | $24.56 | $835K | +2,325 | +1.8% | |
| 61 | BOBS | 0.71% | 201,015 | $3M | $15.82 | — | +201,015 | — | NEW |
| 62 | ALNT | 0.71% | 30,890 | $3M | $102.93 | $722K | -10,700 | -25.7% | |
| 63 | CDNL | 0.71% | 33,690 | $3M | $94.20 | — | +33,690 | — | NEW |
| 64 | VIAV | 0.70% | 65,275 | $3M | $47.75 | $2M | +18,295 | +38.9% | |
| 65 | OUST | 0.70% | 49,830 | $3M | $62.52 | — | +49,830 | — | NEW |
| 66 | ALAB | 0.69% | 6,345 | $3M | $483.02 | — | +6,345 | — | NEW |
| 67 | FLY | 0.69% | 104,060 | $3M | $29.40 | $1M | +35,105 | +50.9% | |
| 68 | POWI | 0.65% | 34,790 | $3M | $83.76 | — | +34,790 | — | NEW |
| 69 | BOOT | 0.65% | 17,485 | $3M | $164.27 | $242K | -489 | -2.7% | |
| 70 | SEZL | 0.63% | 16,295 | $3M | $171.63 | — | +16,295 | — | NEW |
| 71 | NAVN | 0.62% | 120,075 | $3M | $22.87 | — | +120,075 | — | NEW |
| 72 | MXL | 0.62% | 21,410 | $3M | $128.03 | — | +21,410 | — | NEW |
| 73 | QBTS | 0.61% | 112,955 | $3M | $23.99 | — | +112,955 | — | NEW |
| 74 | HRI | 0.59% | 18,455 | $3M | $143.34 | — | +18,455 | — | NEW |
| 75 | M | 0.59% | 112,010 | $3M | $23.55 | — | +112,010 | — | NEW |
| 76 | ULS | 0.57% | 25,110 | $3M | $101.86 | $406K | — | — | |
| 77 | AAOI | 0.56% | 16,820 | $2M | $148.16 | — | +16,820 | — | NEW |
| 78 | VIK | 0.55% | 23,490 | $2M | $104.67 | $733K | — | — | |
| 79 | SITM | 0.54% | 3,205 | $2M | $745.56 | -$2M | -8,729 | -73.1% | |
| 80 | HLIT | 0.52% | 142,485 | $2M | $16.33 | — | +142,485 | — | NEW |
| 81 | WSC | 0.48% | 73,810 | $2M | $28.86 | — | +73,810 | — | NEW |
| 82 | MKSI | 0.48% | 4,789 | $2M | $444.80 | -$3M | -18,346 | -79.3% | |
| 83 | STRL | 0.47% | 2,490 | $2M | $839.36 | -$5M | -15,251 | -86.0% | |
| 84 | UTI | 0.45% | 46,715 | $2M | $42.77 | -$967K | -35,425 | -43.1% | |
| 85 | ONTO | 0.43% | 5,090 | $2M | $378.45 | -$2M | -14,955 | -74.6% | |
| 86 | CW | 0.42% | 2,450 | $2M | $757.76 | -$44K | -340 | -12.2% | |
| 87 | CLH | 0.39% | 5,745 | $2M | $298.75 | $655K | +2,045 | +55.3% | |
| 88 | CGNX | 0.38% | 23,085 | $2M | $72.42 | — | +23,085 | — | NEW |
| 89 | OFRM | 0.37% | 81,290 | $2M | $20.48 | — | +81,290 | — | NEW |
| 90 | RKLB | 0.37% | 16,195 | $2M | $101.65 | -$469K | -16,735 | -50.8% | |
| 91 | DGII | 0.36% | 21,540 | $2M | $74.95 | — | +21,540 | — | NEW |
| 92 | ADTN | 0.36% | 115,625 | $2M | $13.90 | -$3M | -221,340 | -65.7% | |
| 93 | GH | 0.36% | 10,610 | $2M | $150.03 | — | +10,610 | — | NEW |
| 94 | AMPX | 0.35% | 113,710 | $2M | $13.86 | -$4M | -238,665 | -67.7% | |
| 95 | BURL | 0.35% | 4,940 | $2M | $316.80 | — | +4,940 | — | NEW |
| 96 | USAR | 0.35% | 71,750 | $2M | $21.58 | — | +71,750 | — | NEW |
| 97 | MTSI | 0.32% | 3,695 | $1M | $380.37 | -$731K | -5,925 | -61.6% | |
| 98 | AIT | 0.31% | 4,075 | $1M | $338.15 | $297K | — | — | |
| 99 | MAIR | 0.31% | 35,015 | $1M | $39.00 | — | +35,015 | — | NEW |
| 100 | LGN | 0.30% | 15,580 | $1M | $85.23 | — | +15,580 | — | NEW |