News + Filings Holdings
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Lisanti Capital Growth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPX Technologies, Inc.
| SPXC | COM | 171,575 | 96,170 | 14,578,728,000 | 9,628,390,000 | 2.02 | |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 195,475 | 163,045 | 10,098,239,000 | 9,100,368,000 | 1.40 | 0.41 |
Hist
| 06/30/2023 |
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Surgery Partners, Inc.
| SGRY | COM | 224,375 | 187,675 | 10,094,631,000 | 9,072,169,000 | 1.40 | 0.18 |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Common | 31,530 | 21,020 | 8,998,977,000 | 6,838,016,000 | 1.25 | 0.09 |
Hist
| 06/30/2023 |
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Meritage Homes CORP
| MTH | Common | 65,240 | 38,665 | 9,281,695,000 | 6,831,480,000 | 1.29 | 0.18 |
Hist
| 06/30/2023 |
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SPS COMMERCE INC
| SPSC | Common | 61,115 | 20,150 | 11,737,747,000 | 6,476,612,000 | 1.63 | |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | Common | 446,285 | 119,569 | 11,625,724,000 | 5,643,554,000 | 1.61 | 0.35 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 282,680 | 78,685 | 8,562,377,000 | 4,417,199,000 | 1.19 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 73,530 | 21,510 | 6,904,467,000 | 4,328,957,000 | 0.96 | 0.04 |
Hist
| 06/30/2023 |
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MAGNITE, INC.
| MGNI | COM | 601,430 | 226,425 | 8,209,520,000 | 4,238,217,000 | 1.14 | 0.44 |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 141,200 | 35,385 | 8,447,996,000 | 3,927,579,000 | 1.17 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 15,190 | 2,190 | 3,786,108,000 | 3,785,932,000 | 0.52 | |
Hist
| 06/30/2023 |
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Red Rock Resorts, Inc.
| RRR | Common | 183,180 | 58,070 | 8,569,160,000 | 3,563,509,000 | 1.19 | |
Hist
| 06/30/2023 |
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HARMONIC INC
| HLIT | Common | 520,380 | 123,600 | 8,414,545,000 | 3,216,727,000 | 1.17 | 0.47 |
Hist
| 06/30/2023 |
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PROS Holdings, Inc.
| PRO | Common | 103,875 | 75,578 | 3,199,350,000 | 3,198,821,000 | 0.44 | |
Hist
| 06/30/2023 |
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TREACE MEDICAL CONCEPTS, INC.
| TMCI | COM | 179,605 | 117,200 | 4,594,296,000 | 3,159,605,000 | 0.64 | 0.29 |
Hist
| 06/30/2023 |
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PDF SOLUTIONS INC
| PDFS | COM | 98,610 | 46,515 | 4,447,311,000 | 2,961,562,000 | 0.62 | 0.26 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 52,140 | 1,705 | 8,726,150,000 | 2,809,116,000 | 1.21 | 0.12 |
Hist
| 06/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 334,430 | 52,010 | 6,541,451,000 | 2,483,076,000 | 0.91 | 0.33 |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 72,365 | 23,915 | 4,495,314,000 | 2,004,984,000 | 0.62 | |
Hist
| 06/30/2023 |
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Arcosa, Inc.
| ACA | Common | 79,685 | 3,865 | 6,037,732,000 | 1,917,673,000 | 0.84 | 0.16 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 16,905 | 4,250 | 2,894,474,000 | 1,350,564,000 | 0.40 | |
Hist
| 06/30/2023 |
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