Filed: 11/2/2022ACC: 0001085146-22-003716
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $747.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$747.9K
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$565.0K75.5%
CL A$52.5K7.0%
COM CL A$50.4K6.7%
COM NEW$33.6K4.5%
CLASS A COM$19.9K2.7%
SHS$13.2K1.8%
COM SHS$4.8K0.6%
Portfolio Concentration
Top 3$56.4K7.5%
4–10$106.9K14.3%
11–25$175.8K23.5%
Rest$408.8K54.7%
Top 3 weight
7.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares249.89K
TypeSH
Market value$19.5K
2.61%
Sole
249.89K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares73.21K
TypeSH
Market value$18.7K
2.50%
Sole
73.21K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares98.73K
TypeSH
Market value$18.2K
2.43%
Sole
98.73K
Shared
0.00
None
0.00
CALIX INC
SOLEShares272.02K
TypeSH
Market value$16.6K
2.22%
Sole
272.02K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares248.42K
TypeSH
Market value$16.5K
2.20%
Sole
248.42K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares126.97K
TypeSH
Market value$15.9K
2.13%
Sole
126.97K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares54.15K
TypeSH
Market value$15.1K
2.01%
Sole
54.15K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares266.88K
TypeSH
Market value$14.9K
1.99%
Sole
266.88K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares114.11K
TypeSH
Market value$14.2K
1.90%
Sole
114.11K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares179.15K
TypeSH
Market value$13.7K
1.83%
Sole
179.15K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares337.25K
TypeSH
Market value$13.6K
1.82%
Sole
337.25K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares197.29K
TypeSH
Market value$13.5K
1.80%
Sole
197.29K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares259.33K
TypeSH
Market value$13.3K
1.78%
Sole
259.33K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares88.24K
TypeSH
Market value$13.2K
1.77%
Sole
88.24K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares180.60K
TypeSH
Market value$13.2K
1.76%
Sole
180.60K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares383.18K
TypeSH
Market value$13.0K
1.73%
Sole
383.18K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares403.08K
TypeSH
Market value$12.4K
1.65%
Sole
403.08K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares203.31K
TypeSH
Market value$12.3K
1.65%
Sole
203.31K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares53.92K
TypeSH
Market value$11.2K
1.50%
Sole
53.92K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares248.07K
TypeSH
Market value$11.0K
1.47%
Sole
248.07K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares33.74K
TypeSH
Market value$10.5K
1.41%
Sole
33.74K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares196.22K
TypeSH
Market value$10.1K
1.35%
Sole
196.22K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares308.27K
TypeSH
Market value$9.7K
1.30%
Sole
308.27K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares275.98K
TypeSH
Market value$9.5K
1.28%
Sole
275.98K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares87.35K
TypeSH
Market value$9.3K
1.24%
Sole
87.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 249.89K | SH | $19.5K 2.61% | 249.89K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 73.21K | SH | $18.7K 2.50% | 73.21K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 98.73K | SH | $18.2K 2.43% | 98.73K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 272.02K | SH | $16.6K 2.22% | 272.02K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 248.42K | SH | $16.5K 2.20% | 248.42K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 126.97K | SH | $15.9K 2.13% | 126.97K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 54.15K | SH | $15.1K 2.01% | 54.15K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 266.88K | SH | $14.9K 1.99% | 266.88K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 114.11K | SH | $14.2K 1.90% | 114.11K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 179.15K | SH | $13.7K 1.83% | 179.15K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 337.25K | SH | $13.6K 1.82% | 337.25K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 197.29K | SH | $13.5K 1.80% | 197.29K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 259.33K | SH | $13.3K 1.78% | 259.33K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 88.24K | SH | $13.2K 1.77% | 88.24K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 180.60K | SH | $13.2K 1.76% | 180.60K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 383.18K | SH | $13.0K 1.73% | 383.18K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 403.08K | SH | $12.4K 1.65% | 403.08K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 203.31K | SH | $12.3K 1.65% | 203.31K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 53.92K | SH | $11.2K 1.50% | 53.92K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 248.07K | SH | $11.0K 1.47% | 248.07K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 33.74K | SH | $10.5K 1.41% | 33.74K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 196.22K | SH | $10.1K 1.35% | 196.22K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 308.27K | SH | $9.7K 1.30% | 308.27K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 275.98K | SH | $9.5K 1.28% | 275.98K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 87.35K | SH | $9.3K 1.24% | 87.35K | 0.00 | 0.00 |
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