Asset Manager
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Lisanti Capital Growth, LLC
777 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10017 • 332-262-3053
Market Value
$347M
+6.6%
Holdings
146
-14
New Purchases
43
Added To
24
Closed
46
Reduced
29
Top 10 Concentration
21.6%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 2.71% | 0.07% | +2.64% | $9M |
| MGNI | 2.56% | 0.50% | +2.05% | $9M |
| AMSC | 1.91% | 0.00% | +1.91% | $7M |
| STRL | 1.85% | 0.00% | +1.85% | $6M |
| ELF | 1.61% | 0.00% | +1.61% | $6M |
| MOD | 1.85% | 0.25% | +1.60% | $6M |
| BE | 1.58% | 0.00% | +1.58% | $6M |
| CELH | 1.55% | 0.00% | +1.55% | $5M |
| LITE | 2.32% | 0.84% | +1.48% | $8M |
| TNDM | 1.36% | 0.00% | +1.36% | $5M |
| SPRY | 2.11% | 0.75% | +1.36% | $7M |
| FIVE | 1.30% | 0.00% | +1.30% | $5M |
| SLAB | 1.21% | 0.00% | +1.21% | $4M |
| VRNA | 1.20% | 0.00% | +1.20% | $4M |
| ONON | 1.15% | 0.00% | +1.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.98% | 3.49% | -2.51% | $3M |
| PLMR | 0.00% | 2.43% | -2.43% | $0 |
| CWST | 0.00% | 2.14% | -2.14% | $0 |
| BTSG | 0.00% | 1.90% | -1.90% | $0 |
| KRYS | 0.00% | 1.68% | -1.68% | $0 |
| MASI | 0.00% | 1.56% | -1.56% | $0 |
| SRAD | 0.00% | 1.53% | -1.53% | $0 |
| PLNT | 0.00% | 1.41% | -1.41% | $0 |
| LGND | 0.35% | 1.70% | -1.35% | $1M |
| EEFT | 0.00% | 1.33% | -1.33% | $0 |
| JBTM | 0.61% | 1.81% | -1.20% | $2M |
| AXSM | 0.00% | 1.19% | -1.19% | $0 |
| SGI | 0.00% | 1.19% | -1.19% | $0 |
| LTH | 0.00% | 1.18% | -1.18% | $0 |
| WAL | 0.00% | 1.14% | -1.14% | $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 | 47 | $110M | 31.7% |
| Mid Cap | 76 | $168M | 48.5% |
| Small Cap | 21 | $68M | 19.5% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$5.8B
Avg P/E
58.0
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
146
# ETFs / Funds
0
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 2.71% | 101,855 | $9M | $92.59 | $9M | +95,785 | +1578.0% | |
| 2 | MGNI | 2.56% | 368,015 | $9M | $24.12 | $7M | +224,160 | +155.8% | |
| 3 | LITE | 2.32% | 84,765 | $8M | $95.06 | $5M | +40,720 | +92.5% | |
| 4 | EYE | 2.24% | 338,935 | $8M | $23.01 | $4M | +22,725 | +7.2% | |
| 5 | BOOT | 2.19% | 50,030 | $8M | $152.00 | $4M | +11,980 | +31.5% | |
| 6 | SPRY | 2.11% | 420,075 | $7M | $17.45 | $5M | +226,245 | +116.7% | |
| 7 | AMSC | 1.91% | 180,750 | $7M | $36.69 | — | +180,750 | — | NEW |
| 8 | ROAD | 1.90% | 62,255 | $7M | $106.28 | $2M | -6,705 | -9.7% | |
| 9 | MOD | 1.85% | 65,270 | $6M | $98.50 | $6M | +54,570 | +510.0% | |
| 10 | STRL | 1.85% | 27,780 | $6M | $230.73 | — | +27,780 | — | NEW |
| 11 | CVLT | 1.83% | 36,435 | $6M | $174.33 | -$22K | -3,965 | -9.8% | |
| 12 | ANIP | 1.79% | 95,165 | $6M | $65.25 | -$849K | -10,260 | -9.7% | |
| 13 | OLLI | 1.72% | 45,440 | $6M | $131.78 | $131K | -4,895 | -9.7% | |
| 14 | ULS | 1.72% | 81,780 | $6M | $72.86 | -$705K | -36,375 | -30.8% | |
| 15 | QTWO | 1.63% | 60,450 | $6M | $93.59 | $324K | -6,215 | -9.3% | |
| 16 | ELF | 1.61% | 45,000 | $6M | $124.44 | — | +45,000 | — | NEW |
| 17 | BE | 1.58% | 230,130 | $6M | $23.92 | — | +230,130 | — | NEW |
| 18 | RBC | 1.56% | 14,095 | $5M | $384.80 | $420K | -1,455 | -9.4% | |
| 19 | CELH | 1.55% | 116,110 | $5M | $46.39 | — | +116,110 | — | NEW |
| 20 | CRS | 1.53% | 19,215 | $5M | $276.38 | $1M | -1,880 | -8.9% | |
| 21 | WGS | 1.50% | 56,615 | $5M | $92.31 | $3M | +27,180 | +92.3% | |
| 22 | VSEC | 1.48% | 39,150 | $5M | $130.98 | -$77K | -4,225 | -9.7% | |
| 23 | KTOS | 1.47% | 110,135 | $5M | $46.45 | -$1M | -107,410 | -49.4% | |
| 24 | MRCY | 1.46% | 94,205 | $5M | $53.86 | $3M | +34,750 | +58.5% | |
| 25 | GENI | 1.45% | 483,330 | $5M | $10.40 | -$333K | -52,105 | -9.7% | |
| 26 | ADMA | 1.45% | 275,955 | $5M | $18.21 | -$1M | -32,485 | -10.5% | |
| 27 | MP | 1.43% | 149,635 | $5M | $33.27 | $2M | +12,930 | +9.5% | |
| 28 | FROG | 1.39% | 110,195 | $5M | $43.88 | $2M | +10,230 | +10.2% | |
| 29 | TNDM | 1.36% | 253,840 | $5M | $18.64 | — | +253,840 | — | NEW |
| 30 | TMDX | 1.36% | 35,130 | $5M | $134.01 | $3M | +6,260 | +21.7% | |
| 31 | FIVE | 1.30% | 34,500 | $5M | $131.18 | — | +34,500 | — | NEW |
| 32 | SITM | 1.30% | 21,175 | $5M | $213.08 | $3M | +9,355 | +79.2% | |
| 33 | KVYO | 1.28% | 132,405 | $4M | $33.58 | $1M | +22,150 | +20.1% | |
| 34 | SLAB | 1.21% | 28,450 | $4M | $147.36 | — | +28,450 | — | NEW |
| 35 | VRNA | 1.20% | 43,965 | $4M | $94.58 | — | +43,965 | — | NEW |
| 36 | AIT | 1.18% | 17,565 | $4M | $232.45 | -$1M | -6,270 | -26.3% | |
| 37 | XMTR | 1.17% | 120,185 | $4M | $33.79 | $3M | +70,105 | +140.0% | |
| 38 | LRN | 1.16% | 27,695 | $4M | $145.19 | -$1M | -13,460 | -32.7% | |
| 39 | ONON | 1.15% | 76,435 | $4M | $52.05 | — | +76,435 | — | NEW |
| 40 | HQY | 1.10% | 36,345 | $4M | $104.76 | -$355K | -10,755 | -22.8% | |
| 41 | ALGM | 1.08% | 109,975 | $4M | $34.19 | $2M | +30,920 | +39.1% | |
| 42 | PI | 1.08% | 33,635 | $4M | $111.07 | — | +33,635 | — | NEW |
| 43 | MTZ | 1.07% | 21,775 | $4M | $170.43 | $2M | +3,890 | +21.8% | |
| 44 | LEU | 1.01% | 19,125 | $4M | $183.18 | — | +19,125 | — | NEW |
| 45 | BROS | 0.98% | 49,870 | $3M | $68.37 | $3M | +37,595 | +306.3% | |
| 46 | CORT | 0.98% | 46,360 | $3M | $73.40 | -$8M | -53,100 | -53.4% | |
| 47 | VCEL | 0.98% | 79,935 | $3M | $42.55 | $2M | +40,920 | +104.9% | |
| 48 | FOUR | 0.97% | 33,850 | $3M | $99.11 | — | +33,850 | — | NEW |
| 49 | CROX | 0.90% | 30,985 | $3M | $101.28 | — | +30,985 | — | NEW |
| 50 | SKWD | 0.90% | 54,190 | $3M | $57.79 | -$1M | -32,575 | -37.5% | |
| 51 | HNGE | 0.89% | 59,700 | $3M | $51.75 | — | +59,700 | — | NEW |
| 52 | TARS | 0.88% | 75,525 | $3M | $40.51 | -$546K | +5,345 | +7.6% | |
| 53 | LNTH | 0.86% | 36,350 | $3M | $81.86 | -$3M | -21,320 | -37.0% | |
| 54 | AVAV | 0.85% | 10,315 | $3M | $284.95 | — | +10,315 | — | NEW |
| 55 | COHR | 0.84% | 32,650 | $3M | $89.21 | — | +32,650 | — | NEW |
| 56 | ITRI | 0.81% | 21,460 | $3M | $131.63 | — | +21,460 | — | NEW |
| 57 | DY | 0.80% | 11,440 | $3M | $244.39 | — | +11,440 | — | NEW |
| 58 | GTLS | 0.75% | 15,860 | $3M | $164.65 | — | +15,860 | — | NEW |
| 59 | EXTR | 0.74% | 144,155 | $3M | $17.95 | -$451K | -85,515 | -37.2% | |
| 60 | CHEF | 0.73% | 39,970 | $3M | $63.81 | -$2M | -40,480 | -50.3% | |
| 61 | PRCT | 0.73% | 43,965 | $3M | $57.60 | — | +43,965 | — | NEW |
| 62 | PAR | 0.73% | 36,330 | $3M | $69.37 | -$489K | -12,730 | -25.9% | |
| 63 | FLR | 0.72% | 49,065 | $3M | $51.27 | — | +49,065 | — | NEW |
| 64 | PEGA | 0.68% | 43,445 | $2M | $54.13 | — | +43,445 | — | NEW |
| 65 | ZETA | 0.66% | 149,080 | $2M | $15.49 | $1M | +87,680 | +142.8% | |
| 66 | LOPE | 0.66% | 12,160 | $2M | $189.00 | $964K | +4,450 | +57.7% | |
| 67 | ALAB | 0.63% | 24,180 | $2M | $90.42 | — | +24,180 | — | NEW |
| 68 | JBTM | 0.61% | 17,665 | $2M | $120.26 | -$4M | -30,600 | -63.4% | |
| 69 | SEZL | 0.60% | 11,615 | $2M | $179.25 | — | +11,615 | — | NEW |
| 70 | KRMN | 0.57% | 39,630 | $2M | $50.37 | — | +39,630 | — | NEW |
| 71 | CALX | 0.57% | 37,240 | $2M | $53.19 | — | +37,240 | — | NEW |
| 72 | SIBN | 0.56% | 102,545 | $2M | $18.82 | -$435K | -65,980 | -39.1% | |
| 73 | APLD | 0.50% | 172,365 | $2M | $10.07 | — | +172,365 | — | NEW |
| 74 | LMB | 0.49% | 12,170 | $2M | $140.10 | — | +12,170 | — | NEW |
| 75 | REVG | 0.49% | 35,595 | $2M | $47.59 | $405K | -5,200 | -12.8% | |
| 76 | EXAS | 0.48% | 31,060 | $2M | $53.14 | — | +31,060 | — | NEW |
| 77 | LASR | 0.46% | 81,330 | $2M | $19.68 | — | +81,330 | — | NEW |
| 78 | TTMI | 0.45% | 38,035 | $2M | $40.82 | — | +38,035 | — | NEW |
| 79 | HURN | 0.44% | 11,240 | $2M | $137.54 | -$3M | -21,010 | -65.2% | |
| 80 | WSC | 0.44% | 55,980 | $2M | $27.40 | — | +55,980 | — | NEW |
| 81 | CFLT | 0.43% | 59,845 | $1M | $24.93 | — | +59,845 | — | NEW |
| 82 | CW | 0.41% | 2,925 | $1M | $488.55 | $501K | — | — | |
| 83 | WRBY | 0.39% | 62,460 | $1M | $21.93 | — | +62,460 | — | NEW |
| 84 | UEC | 0.39% | 197,745 | $1M | $6.80 | — | +197,745 | — | NEW |
| 85 | NVTS | 0.36% | 189,945 | $1M | $6.55 | — | +189,945 | — | NEW |
| 86 | LGND | 0.35% | 10,675 | $1M | $113.68 | -$4M | -41,900 | -79.7% | |
| 87 | CIEN | 0.34% | 14,465 | $1M | $81.33 | $302K | — | — | |
| 88 | VKTX | 0.33% | 42,835 | $1M | $26.50 | — | +42,835 | — | NEW |
| 89 | LENZ | 0.31% | 36,185 | $1M | $29.31 | $401K | +10,520 | +41.0% | |
| 90 | JBL | 0.30% | 4,715 | $1M | $218.10 | $562K | +1,290 | +37.7% | |
| 91 | PEN | 0.30% | 4,005 | $1M | $256.63 | -$43K | — | — | |
| 92 | LOAR | 0.30% | 11,895 | $1M | $86.17 | — | +11,895 | — | NEW |
| 93 | CYBR | 0.27% | 2,300 | $936K | $406.88 | -$668K | -2,445 | -51.5% | |
| 94 | FCFS | 0.25% | 6,490 | $877K | $135.14 | -$493K | -4,895 | -43.0% | |
| 95 | GWRE | 0.25% | 3,635 | $856K | $235.45 | -$3M | -16,570 | -82.0% | |
| 96 | OKLO | 0.24% | 14,970 | $838K | $55.99 | — | +14,970 | — | NEW |
| 97 | UTI | 0.21% | 21,570 | $731K | $33.89 | — | +21,570 | — | NEW |
| 98 | INSP | 0.18% | 4,810 | $624K | $129.77 | -$142K | — | — | |
| 99 | IONQ | 0.16% | 12,620 | $542K | $42.97 | — | +12,620 | — | NEW |
| 100 | FIX | 0.15% | 945 | $507K | $536.21 | — | +945 | — | NEW |