Asset Manager
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Lisanti Capital Growth, LLC
777 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10017 • 332-262-3053
Market Value
$402M
+12.6%
Holdings
144
-7
New Purchases
40
Added To
32
Closed
41
Reduced
31
Top 10 Concentration
20.7%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 2.13% | 0.00% | +2.13% | $9M |
| TBBK | 1.83% | 0.00% | +1.83% | $7M |
| IONS | 1.50% | 0.00% | +1.50% | $6M |
| KTOS | 2.77% | 1.43% | +1.34% | $11M |
| MTH | 1.19% | 0.00% | +1.19% | $5M |
| ZETA | 1.83% | 0.65% | +1.18% | $7M |
| ADPT | 1.11% | 0.00% | +1.11% | $4M |
| JBTM | 1.70% | 0.60% | +1.10% | $7M |
| RMBS | 1.08% | 0.00% | +1.08% | $4M |
| SMTC | 1.07% | 0.00% | +1.07% | $4M |
| NXT | 1.02% | 0.00% | +1.02% | $4M |
| WAY | 1.00% | 0.00% | +1.00% | $4M |
| LGND | 1.31% | 0.34% | +0.97% | $5M |
| STRL | 2.74% | 1.80% | +0.95% | $11M |
| FIGR | 0.94% | 0.00% | +0.94% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTWO | 0.00% | 1.59% | -1.59% | $0 |
| ELF | 0.00% | 1.57% | -1.57% | $0 |
| SBTX | 0.53% | 2.05% | -1.53% | $2M |
| MGNI | 1.03% | 2.49% | -1.46% | $4M |
| OLLI | 0.24% | 1.68% | -1.44% | $957K |
| CELH | 0.12% | 1.51% | -1.39% | $484K |
| TNDM | 0.00% | 1.33% | -1.33% | $0 |
| KVYO | 0.00% | 1.25% | -1.25% | $0 |
| CRDO | 1.46% | 2.64% | -1.18% | $6M |
| SLAB | 0.00% | 1.17% | -1.17% | $0 |
| VRNA | 0.00% | 1.17% | -1.17% | $0 |
| ADMA | 0.29% | 1.41% | -1.12% | $1M |
| ONON | 0.00% | 1.11% | -1.11% | $0 |
| HQY | 0.00% | 1.07% | -1.07% | $0 |
| CVLT | 0.78% | 1.78% | -1.00% | $3M |
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 | 40 | $123M | 30.6% |
| Mid Cap | 85 | $231M | 57.4% |
| Small Cap | 18 | $44M | 11.0% |
| Micro Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$5.5B
Avg P/E
59.3
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 2.77% | 121,840 | $11M | $91.37 | $6M | +11,705 | +10.6% | |
| 2 | STRL | 2.74% | 32,471 | $11M | $339.68 | $5M | +4,691 | +16.9% | |
| 3 | BWXT | 2.13% | 46,382 | $9M | $184.37 | — | +46,382 | — | NEW |
| 4 | MOD | 2.05% | 58,035 | $8M | $142.16 | $2M | -7,235 | -11.1% | |
| 5 | ANIP | 1.88% | 82,554 | $8M | $91.60 | $1M | -12,611 | -13.2% | |
| 6 | MRCY | 1.88% | 97,625 | $8M | $77.40 | $2M | +3,420 | +3.6% | |
| 7 | ROAD | 1.83% | 57,983 | $7M | $127.00 | $747K | -4,272 | -6.9% | |
| 8 | ZETA | 1.83% | 370,205 | $7M | $19.87 | $5M | +221,125 | +148.3% | |
| 9 | TBBK | 1.83% | 98,156 | $7M | $74.89 | — | +98,156 | — | NEW |
| 10 | AMSC | 1.75% | 118,151 | $7M | $59.39 | $385K | -62,599 | -34.6% | |
| 11 | JBTM | 1.70% | 48,577 | $7M | $140.45 | $5M | +30,912 | +175.0% | |
| 12 | BOOT | 1.69% | 41,099 | $7M | $165.72 | -$794K | -8,931 | -17.9% | |
| 13 | PI | 1.68% | 37,351 | $7M | $180.75 | $3M | +3,716 | +11.1% | |
| 14 | MP | 1.61% | 96,662 | $6M | $67.07 | $2M | -52,973 | -35.4% | |
| 15 | TMDX | 1.59% | 56,901 | $6M | $112.20 | $2M | +21,771 | +62.0% | |
| 16 | LITE | 1.55% | 38,219 | $6M | $162.71 | -$2M | -46,546 | -54.9% | |
| 17 | WGS | 1.52% | 56,623 | $6M | $107.74 | $874K | +8 | +0.0% | |
| 18 | IONS | 1.50% | 92,124 | $6M | $65.42 | — | +92,124 | — | NEW |
| 19 | FROG | 1.49% | 126,913 | $6M | $47.33 | $1M | +16,718 | +15.2% | |
| 20 | KRMN | 1.47% | 81,894 | $6M | $72.20 | $4M | +42,264 | +106.7% | |
| 21 | ULS | 1.47% | 83,299 | $6M | $70.86 | -$56K | +1,519 | +1.9% | |
| 22 | CRDO | 1.46% | 40,371 | $6M | $145.61 | -$4M | -61,484 | -60.4% | |
| 23 | SITM | 1.46% | 19,414 | $6M | $301.31 | $1M | -1,761 | -8.3% | |
| 24 | MTZ | 1.44% | 27,278 | $6M | $212.81 | $2M | +5,503 | +25.3% | |
| 25 | CORT | 1.41% | 68,273 | $6M | $83.11 | $2M | +21,913 | +47.3% | |
| 26 | RBC | 1.39% | 14,336 | $6M | $390.29 | $171K | +241 | +1.7% | |
| 27 | DY | 1.38% | 19,015 | $6M | $291.76 | $3M | +7,575 | +66.2% | |
| 28 | TTMI | 1.32% | 92,107 | $5M | $57.60 | $4M | +54,072 | +142.2% | |
| 29 | LGND | 1.31% | 29,677 | $5M | $177.14 | $4M | +19,002 | +178.0% | |
| 30 | EXTR | 1.28% | 248,712 | $5M | $20.65 | $3M | +104,557 | +72.5% | |
| 31 | CALX | 1.24% | 81,321 | $5M | $61.37 | $3M | +44,081 | +118.4% | |
| 32 | EYE | 1.23% | 168,928 | $5M | $29.19 | -$3M | -170,007 | -50.2% | |
| 33 | BE | 1.19% | 56,678 | $5M | $84.57 | -$711K | -173,452 | -75.4% | |
| 34 | CRS | 1.19% | 19,465 | $5M | $245.54 | -$531K | +250 | +1.3% | |
| 35 | MTH | 1.19% | 65,820 | $5M | $72.43 | — | +65,820 | — | NEW |
| 36 | AVAV | 1.17% | 14,932 | $5M | $314.89 | $2M | +4,617 | +44.8% | |
| 37 | AIT | 1.16% | 17,795 | $5M | $261.05 | $562K | +230 | +1.3% | |
| 38 | VSEC | 1.15% | 27,919 | $5M | $166.24 | -$487K | -11,231 | -28.7% | |
| 39 | FIVE | 1.14% | 29,539 | $5M | $154.70 | $44K | -4,961 | -14.4% | |
| 40 | XMTR | 1.12% | 82,455 | $4M | $54.47 | $430K | -37,730 | -31.4% | |
| 41 | REVG | 1.12% | 79,182 | $4M | $56.67 | $3M | +43,587 | +122.5% | |
| 42 | ADPT | 1.11% | 299,180 | $4M | $14.96 | — | +299,180 | — | NEW |
| 43 | GENI | 1.11% | 360,753 | $4M | $12.38 | -$561K | -122,577 | -25.4% | |
| 44 | LRN | 1.08% | 29,100 | $4M | $148.94 | $313K | +1,405 | +5.1% | |
| 45 | RMBS | 1.08% | 41,532 | $4M | $104.20 | — | +41,532 | — | NEW |
| 46 | SMTC | 1.07% | 60,440 | $4M | $71.45 | — | +60,440 | — | NEW |
| 47 | DAVE | 1.03% | 20,724 | $4M | $199.35 | -$852K | +2,159 | +11.6% | |
| 48 | MGNI | 1.03% | 189,168 | $4M | $21.78 | -$5M | -178,847 | -48.6% | |
| 49 | NXT | 1.02% | 55,620 | $4M | $73.99 | — | +55,620 | — | NEW |
| 50 | LENZ | 1.02% | 87,753 | $4M | $46.58 | $3M | +51,568 | +142.5% | |
| 51 | WAY | 1.00% | 105,540 | $4M | $37.92 | — | +105,540 | — | NEW |
| 52 | PEGA | 0.98% | 68,566 | $4M | $57.50 | $2M | +25,121 | +57.8% | |
| 53 | FIGR | 0.94% | 103,920 | $4M | $36.37 | — | +103,920 | — | NEW |
| 54 | PAY | 0.92% | 121,173 | $4M | $30.60 | — | +121,173 | — | NEW |
| 55 | TMHC | 0.91% | 55,425 | $4M | $66.01 | — | +55,425 | — | NEW |
| 56 | TREX | 0.90% | 69,944 | $4M | $51.67 | — | +69,944 | — | NEW |
| 57 | PATK | 0.89% | 34,394 | $4M | $103.43 | — | +34,394 | — | NEW |
| 58 | CCB | 0.88% | 32,659 | $4M | $108.17 | — | +32,659 | — | NEW |
| 59 | LEU | 0.86% | 11,195 | $3M | $310.07 | -$32K | -7,930 | -41.5% | |
| 60 | AEIS | 0.86% | 20,361 | $3M | $170.14 | — | +20,361 | — | NEW |
| 61 | ATEC | 0.82% | 227,287 | $3M | $14.54 | — | +227,287 | — | NEW |
| 62 | CVLT | 0.78% | 16,697 | $3M | $188.78 | -$3M | -19,738 | -54.2% | |
| 63 | TVTX | 0.77% | 129,512 | $3M | $23.90 | — | +129,512 | — | NEW |
| 64 | GOOS | 0.76% | 221,585 | $3M | $13.79 | — | +221,585 | — | NEW |
| 65 | HNGE | 0.74% | 60,911 | $3M | $49.08 | -$100K | +1,211 | +2.0% | |
| 66 | IRTC | 0.72% | 16,830 | $3M | $171.99 | — | +16,830 | — | NEW |
| 67 | MEG | 0.70% | 102,082 | $3M | $27.46 | — | +102,082 | — | NEW |
| 68 | AMPX | 0.70% | 265,725 | $3M | $10.52 | — | +265,725 | — | NEW |
| 69 | SITE | 0.67% | 20,950 | $3M | $128.80 | — | +20,950 | — | NEW |
| 70 | CYTK | 0.67% | 49,070 | $3M | $54.96 | — | +49,070 | — | NEW |
| 71 | TARS | 0.64% | 43,011 | $3M | $59.43 | -$503K | -32,514 | -43.0% | |
| 72 | LASR | 0.62% | 84,543 | $3M | $29.63 | $904K | +3,213 | +4.0% | |
| 73 | PTON | 0.60% | 269,925 | $2M | $9.00 | — | +269,925 | — | NEW |
| 74 | SMR | 0.58% | 65,274 | $2M | $36.00 | — | +65,274 | — | NEW |
| 75 | SBTX | 0.53% | 211,189 | $2M | $10.05 | -$5M | -208,886 | -49.7% | |
| 76 | CIEN | 0.52% | 14,215 | $2M | $145.67 | $894K | -250 | -1.7% | |
| 77 | VIK | 0.50% | 32,235 | $2M | $62.16 | $228K | -1,085 | -3.3% | |
| 78 | BTSG | 0.49% | 66,270 | $2M | $29.56 | — | +66,270 | — | NEW |
| 79 | EXAS | 0.49% | 35,700 | $2M | $54.71 | $303K | +4,640 | +14.9% | |
| 80 | MIR | 0.39% | 67,175 | $2M | $23.26 | — | +67,175 | — | NEW |
| 81 | CW | 0.38% | 2,825 | $2M | $542.94 | $105K | -100 | -3.4% | |
| 82 | GWRE | 0.32% | 5,610 | $1M | $229.86 | $434K | +1,975 | +54.3% | |
| 83 | RKLB | 0.32% | 26,890 | $1M | $47.91 | — | +26,890 | — | NEW |
| 84 | TPX | 0.31% | 14,940 | $1M | $84.33 | — | +14,940 | — | NEW |
| 85 | MXL | 0.29% | 73,362 | $1M | $16.08 | — | +73,362 | — | NEW |
| 86 | FIX | 0.29% | 1,415 | $1M | $825.18 | $661K | +470 | +49.7% | |
| 87 | ADMA | 0.29% | 79,622 | $1M | $14.66 | -$4M | -196,333 | -71.2% | |
| 88 | NCNO | 0.26% | 38,710 | $1M | $27.11 | — | +38,710 | — | NEW |
| 89 | HTFL | 0.24% | 29,164 | $982K | $33.66 | — | +29,164 | — | NEW |
| 90 | OLLI | 0.24% | 7,455 | $957K | $128.40 | -$5M | -37,985 | -83.6% | |
| 91 | CRNX | 0.24% | 22,890 | $953K | $41.65 | — | +22,890 | — | NEW |
| 92 | LOAR | 0.23% | 11,505 | $920K | $80.00 | -$105K | -390 | -3.3% | |
| 93 | BLD | 0.23% | 2,335 | $913K | $390.86 | — | +2,335 | — | NEW |
| 94 | SIBN | 0.22% | 59,254 | $872K | $14.72 | -$1M | -43,291 | -42.2% | |
| 95 | APLD | 0.22% | 37,735 | $866K | $22.94 | -$870K | -134,630 | -78.1% | |
| 96 | EVLV | 0.20% | 108,849 | $822K | $7.55 | — | +108,849 | — | NEW |
| 97 | ALGM | 0.20% | 27,940 | $816K | $29.20 | -$3M | -82,035 | -74.6% | |
| 98 | UAMY | 0.20% | 130,815 | $811K | $6.20 | — | +130,815 | — | NEW |
| 99 | XPO | 0.20% | 6,270 | $811K | $129.27 | — | +6,270 | — | NEW |
| 100 | ALAB | 0.14% | 2,865 | $561K | $195.80 | -$2M | -21,315 | -88.2% |