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
Weatherford International plc	WFT	Common	0	-300,990	0	-15,326,411,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-337,245	0	-15,233,357,000	0.00	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	0	-206,515	0	-14,131,821,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	0	-383,260	0	-13,670,884,000	0.00	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	0	-684,525	0	-13,231,868,000	0.00	0.00	Hist	06/30/2023
InMode Ltd.		Common	0	-324,760	0	-11,593,932,000	0.00	0.00	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	0	-218,655	0	-11,555,917,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-130,683	0	-10,757,825,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-202,190	0	-10,596,778,000	0.00	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	0	-60,840	0	-10,308,121,000	0.00	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	0	-160,230	0	-10,091,285,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-123,110	0	-9,701,068,000	0.00	0.00	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	0	-128,240	0	-9,524,385,000	0.00	0.00	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	0	-115,092	0	-9,127,947,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-260,395	0	-9,025,291,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-22,405	0	-8,943,180,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-147,320	0	-8,382,508,000	0.00	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	0	-48,400	0	-8,082,316,000	0.00	0.00	Hist	06/30/2023
MODEL N, INC.	MODN	Common	0	-194,415	0	-7,885,472,000	0.00	0.00	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	0	-296,765	0	-7,882,078,000	0.00	0.00	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	0	-186,380	0	-7,699,358,000	0.00	0.00	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	0	-97,520	0	-7,669,948,000	0.00	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	0	-438,990	0	-7,392,592,000	0.00	0.00	Hist	06/30/2023
VISTEON CORP	VC	Common	0	-52,635	0	-6,886,237,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-120,140	0	-6,876,814,000	0.00	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	0	-20,385	0	-6,001,140,000	0.00	0.00	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	0	-107,475	0	-5,671,456,000	0.00	0.00	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	0	-206,465	0	-5,663,335,000	0.00	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-91,475	0	-5,341,225,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-144,235	0	-5,062,649,000	0.00	0.00	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	0	-42,496	0	-4,849,644,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	0	-27,295	0	-4,827,667,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-117,755	0	-4,663,098,000	0.00	0.00	Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	0	-41,750	0	-4,441,365,000	0.00	0.00	Hist	06/30/2023
BOX INC	BOX	Common	0	-141,210	0	-4,395,867,000	0.00	0.00	Hist	06/30/2023
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