Asset Manager
← All Institutions
Lisanti Capital Growth, LLC
777 THIRD AVENUE 14TH FLOOR, NEW YORK, NY 10017 • 332-262-3053
Market Value
$408M
+3.1%
Holdings
139
-1
New Purchases
38
Added To
29
Closed
32
Reduced
39
Top 10 Concentration
19.6%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURN | 1.93% | 0.00% | +1.93% | $8M |
| KNX | 1.85% | 0.00% | +1.85% | $8M |
| ENVA | 1.65% | 0.00% | +1.65% | $7M |
| HRI | 1.42% | 0.00% | +1.42% | $6M |
| KVYO | 1.42% | 0.00% | +1.42% | $6M |
| TNDM | 1.42% | 0.00% | +1.42% | $6M |
| W | 1.38% | 0.00% | +1.38% | $6M |
| CECO | 1.24% | 0.00% | +1.24% | $5M |
| ONON | 1.09% | 0.00% | +1.09% | $4M |
| ATEC | 1.92% | 0.83% | +1.09% | $8M |
| PVLA | 1.06% | 0.00% | +1.06% | $4M |
| CRS | 2.21% | 1.21% | +1.00% | $9M |
| BRZE | 1.00% | 0.00% | +1.00% | $4M |
| PLNT | 1.00% | 0.00% | +1.00% | $4M |
| BROS | 0.99% | 0.00% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 0.00% | 2.16% | -2.16% | $0 |
| MOD | 0.00% | 2.08% | -2.08% | $0 |
| STRL | 0.70% | 2.79% | -2.08% | $3M |
| TBBK | 0.00% | 1.86% | -1.86% | $0 |
| AMSC | 0.00% | 1.77% | -1.77% | $0 |
| KTOS | 1.16% | 2.81% | -1.65% | $5M |
| CORT | 0.00% | 1.43% | -1.43% | $0 |
| ANIP | 0.59% | 1.91% | -1.32% | $2M |
| EXTR | 0.00% | 1.30% | -1.30% | $0 |
| AVAV | 0.00% | 1.19% | -1.19% | $0 |
| REVG | 0.00% | 1.13% | -1.13% | $0 |
| GENI | 0.00% | 1.13% | -1.13% | $0 |
| ZETA | 0.75% | 1.86% | -1.11% | $3M |
| LRN | 0.00% | 1.09% | -1.09% | $0 |
| RMBS | 0.00% | 1.09% | -1.09% | $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 | 41 | $134M | 32.9% |
| Mid Cap | 73 | $207M | 50.7% |
| Small Cap | 24 | $67M | 16.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$4.7B
Avg P/E
73.3
Median P/E
44.9
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
138
# ETFs / Funds
1
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 2.21% | 144,393 | $9M | $62.46 | $3M | +17,480 | +13.8% | |
| 2 | CRS | 2.21% | 28,625 | $9M | $314.84 | $4M | +9,160 | +47.1% | |
| 3 | LGND | 2.03% | 43,742 | $8M | $189.07 | $3M | +14,065 | +47.4% | |
| 4 | FIVE | 2.02% | 43,844 | $8M | $188.36 | $4M | +14,305 | +48.4% | |
| 5 | SITM | 1.98% | 22,854 | $8M | $353.19 | $2M | +3,440 | +17.7% | |
| 6 | HURN | 1.93% | 45,590 | $8M | $172.91 | — | +45,590 | — | NEW |
| 7 | ATEC | 1.92% | 372,407 | $8M | $21.04 | $5M | +145,120 | +63.9% | |
| 8 | KNX | 1.85% | 144,100 | $8M | $52.28 | — | +144,100 | — | NEW |
| 9 | BOOT | 1.76% | 40,769 | $7M | $176.47 | $384K | -330 | -0.8% | |
| 10 | DY | 1.70% | 20,540 | $7M | $337.90 | $1M | +1,525 | +8.0% | |
| 11 | TMDX | 1.69% | 56,751 | $7M | $121.65 | $519K | -150 | -0.3% | |
| 12 | MRCY | 1.69% | 94,265 | $7M | $73.01 | -$674K | -3,360 | -3.4% | |
| 13 | JBTM | 1.66% | 44,828 | $7M | $150.67 | -$68K | -3,749 | -7.7% | |
| 14 | ENVA | 1.65% | 42,760 | $7M | $157.20 | — | +42,760 | — | NEW |
| 15 | ROAD | 1.53% | 57,463 | $6M | $108.55 | -$1M | -520 | -0.9% | |
| 16 | VSEC | 1.49% | 35,309 | $6M | $172.77 | $1M | +7,390 | +26.5% | |
| 17 | HRI | 1.42% | 39,060 | $6M | $148.38 | — | +39,060 | — | NEW |
| 18 | KVYO | 1.42% | 178,140 | $6M | $32.47 | — | +178,140 | — | NEW |
| 19 | TNDM | 1.42% | 262,885 | $6M | $21.98 | — | +262,885 | — | NEW |
| 20 | NXT | 1.41% | 66,175 | $6M | $87.11 | $2M | +10,555 | +19.0% | |
| 21 | RBC | 1.41% | 12,791 | $6M | $448.43 | $141K | -1,545 | -10.8% | |
| 22 | BTSG | 1.40% | 152,195 | $6M | $37.45 | $4M | +85,925 | +129.7% | |
| 23 | W | 1.38% | 56,245 | $6M | $100.41 | — | +56,245 | — | NEW |
| 24 | PEGA | 1.37% | 93,526 | $6M | $59.72 | $2M | +24,960 | +36.4% | |
| 25 | WGS | 1.31% | 41,128 | $5M | $130.06 | -$751K | -15,495 | -27.4% | |
| 26 | TVTX | 1.30% | 138,482 | $5M | $38.21 | $2M | +8,970 | +6.9% | |
| 27 | TARS | 1.29% | 64,341 | $5M | $81.88 | $3M | +21,330 | +49.6% | |
| 28 | EYE | 1.25% | 197,063 | $5M | $25.82 | $157K | +28,135 | +16.7% | |
| 29 | CALX | 1.24% | 95,736 | $5M | $52.93 | $77K | +14,415 | +17.7% | |
| 30 | CECO | 1.24% | 84,235 | $5M | $59.85 | — | +84,235 | — | NEW |
| 31 | KRMN | 1.21% | 67,369 | $5M | $73.17 | -$983K | -14,525 | -17.7% | |
| 32 | MP | 1.19% | 95,797 | $5M | $50.52 | -$2M | -865 | -0.9% | |
| 33 | PI | 1.17% | 27,406 | $5M | $174.01 | -$2M | -9,945 | -26.6% | |
| 34 | KTOS | 1.16% | 62,300 | $5M | $75.91 | -$6M | -59,540 | -48.9% | |
| 35 | CYTK | 1.16% | 74,200 | $5M | $63.54 | $2M | +25,130 | +51.2% | |
| 36 | TTMI | 1.16% | 68,322 | $5M | $69.00 | -$591K | -23,785 | -25.8% | |
| 37 | LITE | 1.15% | 12,785 | $5M | $368.59 | -$2M | -25,434 | -66.5% | |
| 38 | SPRY | 1.13% | 396,509 | $5M | $11.65 | $2M | +185,320 | +87.8% | |
| 39 | ONON | 1.09% | 95,840 | $4M | $46.48 | — | +95,840 | — | NEW |
| 40 | CRDO | 1.08% | 30,576 | $4M | $143.89 | -$1M | -9,795 | -24.3% | |
| 41 | PVLA | 1.06% | 41,470 | $4M | $104.67 | — | +41,470 | — | NEW |
| 42 | MTH | 1.05% | 65,260 | $4M | $65.80 | -$473K | -560 | -0.8% | |
| 43 | AEIS | 1.04% | 20,261 | $4M | $209.37 | $778K | -100 | -0.5% | |
| 44 | BE | 1.03% | 48,600 | $4M | $86.89 | -$570K | -8,078 | -14.2% | |
| 45 | BRZE | 1.00% | 119,030 | $4M | $34.29 | — | +119,030 | — | NEW |
| 46 | PLNT | 1.00% | 37,485 | $4M | $108.47 | — | +37,485 | — | NEW |
| 47 | BROS | 0.99% | 65,840 | $4M | $61.22 | — | +65,840 | — | NEW |
| 48 | SMTC | 0.98% | 54,040 | $4M | $73.69 | -$336K | -6,400 | -10.6% | |
| 49 | GH | 0.97% | 38,665 | $4M | $102.14 | — | +38,665 | — | NEW |
| 50 | AIT | 0.97% | 15,355 | $4M | $256.77 | -$703K | -2,440 | -13.7% | |
| 51 | LASR | 0.96% | 103,978 | $4M | $37.51 | $1M | +19,435 | +23.0% | |
| 52 | XMTR | 0.95% | 64,905 | $4M | $59.47 | -$631K | -17,550 | -21.3% | |
| 53 | SEI | 0.94% | 83,885 | $4M | $45.97 | — | +83,885 | — | NEW |
| 54 | EVER | 0.94% | 142,710 | $4M | $27.00 | — | +142,710 | — | NEW |
| 55 | CCB | 0.92% | 32,609 | $4M | $114.59 | $204K | -50 | -0.1% | |
| 56 | DOCN | 0.90% | 76,735 | $4M | $48.12 | — | +76,735 | — | NEW |
| 57 | MIR | 0.90% | 156,740 | $4M | $23.42 | $2M | +89,565 | +133.3% | |
| 58 | AXGN | 0.88% | 109,175 | $4M | $32.73 | — | +109,175 | — | NEW |
| 59 | ANF | 0.85% | 27,450 | $3M | $125.87 | — | +27,450 | — | NEW |
| 60 | CIEN | 0.81% | 14,145 | $3M | $233.87 | $1M | -70 | -0.5% | |
| 61 | MTZ | 0.80% | 14,998 | $3M | $217.37 | -$3M | -12,280 | -45.0% | |
| 62 | RGEN | 0.78% | 19,460 | $3M | $163.86 | — | +19,460 | — | NEW |
| 63 | M | 0.76% | 141,090 | $3M | $22.05 | — | +141,090 | — | NEW |
| 64 | BJRI | 0.76% | 78,870 | $3M | $39.40 | — | +78,870 | — | NEW |
| 65 | ZETA | 0.75% | 150,350 | $3M | $20.35 | -$4M | -219,855 | -59.4% | |
| 66 | DYN | 0.74% | 154,445 | $3M | $19.56 | — | +154,445 | — | NEW |
| 67 | IRTC | 0.74% | 16,995 | $3M | $177.44 | $121K | +165 | +1.0% | |
| 68 | PDFS | 0.74% | 105,540 | $3M | $28.53 | — | +105,540 | — | NEW |
| 69 | STRL | 0.70% | 9,361 | $3M | $306.23 | -$8M | -23,110 | -71.2% | |
| 70 | HNGE | 0.68% | 59,711 | $3M | $46.45 | -$216K | -1,200 | -2.0% | |
| 71 | GKOS | 0.67% | 24,135 | $3M | $112.91 | — | +24,135 | — | NEW |
| 72 | IONS | 0.64% | 32,789 | $3M | $79.11 | -$3M | -59,335 | -64.4% | |
| 73 | ANIP | 0.59% | 30,379 | $2M | $78.94 | -$5M | -52,175 | -63.2% | |
| 74 | ADPT | 0.57% | 142,515 | $2M | $16.24 | -$2M | -156,665 | -52.4% | |
| 75 | CAMT | 0.56% | 21,640 | $2M | $106.35 | — | +21,640 | — | NEW |
| 76 | ALNT | 0.55% | 41,385 | $2M | $53.75 | — | +41,385 | — | NEW |
| 77 | SGI | 0.54% | 24,785 | $2M | $89.28 | $953K | +9,845 | +65.9% | |
| 78 | SHOO | 0.54% | 52,480 | $2M | $41.64 | — | +52,480 | — | NEW |
| 79 | PL | 0.51% | 105,030 | $2M | $19.72 | — | +105,030 | — | NEW |
| 80 | CRNX | 0.49% | 43,040 | $2M | $46.55 | $1M | +20,150 | +88.0% | |
| 81 | YOU | 0.47% | 54,920 | $2M | $35.08 | — | +54,920 | — | NEW |
| 82 | URBN | 0.47% | 25,550 | $2M | $75.26 | — | +25,550 | — | NEW |
| 83 | RKLB | 0.46% | 26,770 | $2M | $69.76 | $579K | -120 | -0.5% | |
| 84 | QBTS | 0.40% | 62,485 | $2M | $26.15 | — | +62,485 | — | NEW |
| 85 | ULS | 0.40% | 20,600 | $2M | $78.86 | -$4M | -62,699 | -75.3% | |
| 86 | AMPX | 0.38% | 198,890 | $2M | $7.89 | -$1M | -66,835 | -25.1% | |
| 87 | CW | 0.38% | 2,845 | $2M | $551.27 | $35K | +20 | +0.7% | |
| 88 | PATK | 0.38% | 14,369 | $2M | $108.43 | -$2M | -20,025 | -58.2% | |
| 89 | ADMA | 0.37% | 83,555 | $2M | $18.24 | $357K | +3,933 | +4.9% | |
| 90 | NCNO | 0.36% | 57,590 | $1M | $25.64 | $427K | +18,880 | +48.8% | |
| 91 | FIX | 0.32% | 1,415 | $1M | $933.29 | $153K | — | — | |
| 92 | LOAR | 0.32% | 19,410 | $1M | $68.00 | $399K | +7,905 | +68.7% | |
| 93 | BBNX | 0.32% | 42,985 | $1M | $30.47 | — | +42,985 | — | NEW |
| 94 | HTFL | 0.31% | 43,789 | $1M | $29.15 | $295K | +14,625 | +50.1% | |
| 95 | EVLV | 0.30% | 172,350 | $1M | $7.16 | $412K | +63,501 | +58.3% | |
| 96 | PRCT | 0.28% | 35,890 | $1M | $31.46 | — | +35,890 | — | NEW |
| 97 | SIBN | 0.28% | 56,964 | $1M | $19.72 | $251K | -2,290 | -3.9% | |
| 98 | PNFP | 0.27% | 11,570 | $1M | $95.41 | — | +11,570 | — | NEW |
| 99 | SITE | 0.25% | 8,345 | $1M | $124.56 | -$2M | -12,605 | -60.2% | |
| 100 | ATRO | 0.24% | 18,270 | $991K | $54.24 | — | +18,270 | — | NEW |