Lisanti Capital Growth, LLC [Rocket]

Holdings

Lisanti Capital Growth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphatec Holdings, Inc.	ATEC	COM NEW	750,725	750,725	13,498,036,000	13,498,036,000	1.87	0.68	Hist	06/30/2023
SAIA INC	SAIA	Common	33,780	33,780	11,566,610,000	11,566,610,000	1.60	0.13	Hist	06/30/2023
Flywire Corp	FLYW	Common	349,885	349,885	10,860,430,000	10,860,430,000	1.51	0.32	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	225,410	225,410	10,404,926,000	10,404,926,000	1.44		Hist	06/30/2023
TopBuild Corp	BLD	COM	39,020	39,020	10,380,100,000	10,380,100,000	1.44	0.12	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	58,890	58,890	9,669,738,000	9,669,738,000	1.34	0.16	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	237,205	237,205	9,232,019,000	9,232,019,000	1.28	0.14	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	57,280	57,280	9,152,771,000	9,152,771,000	1.27	0.13	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	86,615	86,615	8,199,842,000	8,199,842,000	1.14	0.15	Hist	06/30/2023
Livent Corp.	LTHM	Common	276,720	276,720	7,590,430,000	7,590,430,000	1.05	0.15	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	410,555	410,555	7,381,779,000	7,381,779,000	1.02	0.27	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	85,575	85,575	7,181,454,000	7,181,454,000	1.00	0.13	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	184,240	184,240	7,148,512,000	7,148,512,000	0.99		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	259,690	259,690	6,918,142,000	6,918,142,000	0.96		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	132,735	132,735	6,628,786,000	6,628,786,000	0.92	0.14	Hist	06/30/2023
Vericel Corp	VCEL	Common	172,765	172,765	6,490,781,000	6,490,781,000	0.90	0.36	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	608,355	608,355	6,412,062,000	6,412,062,000	0.89	0.38	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	31,360	31,360	6,268,237,000	6,268,237,000	0.87	0.05	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	428,750	428,750	6,148,275,000	6,148,275,000	0.85	0.34	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	17,835	17,835	6,078,881,000	6,078,881,000	0.84		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	74,395	74,395	5,781,979,000	5,781,979,000	0.80		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	48,145	48,145	5,607,448,000	5,607,448,000	0.78	0.10	Hist	06/30/2023
RAMBUS INC	RMBS	Common	85,255	85,255	5,470,813,000	5,470,813,000	0.76	0.08	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	336,135	336,135	5,401,689,000	5,401,689,000	0.75	0.26	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	180,600	180,600	5,304,222,000	5,304,222,000	0.74		Hist	06/30/2023
Wayfair Inc.	W	Common	80,910	80,910	5,259,959,000	5,259,959,000	0.73		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	136,530	136,530	5,167,661,000	5,167,661,000	0.72		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	45,430	45,430	5,034,553,000	5,034,553,000	0.70	0.03	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	90,725	90,725	4,920,017,000	4,920,017,000	0.68		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	180,195	180,195	4,841,840,000	4,841,840,000	0.67	0.32	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	193,460	193,460	4,805,546,000	4,805,546,000	0.67	0.13	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	125,355	125,355	4,723,376,000	4,723,376,000	0.65		Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	48,065	48,065	4,467,642,000	4,467,642,000	0.62		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	85,935	85,935	4,423,074,000	4,423,074,000	0.61	0.03	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	200,110	200,110	4,356,395,000	4,356,395,000	0.60	0.05	Hist	06/30/2023
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