Filed: 2/6/2023ACC: 0001085146-23-000637
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $732.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$732.27M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$559.32M76.4%
CL A$62.76M8.6%
COM CL A$33.23M4.5%
COM NEW$25.21M3.4%
SHS$16.94M2.3%
ORD SHS$16.32M2.2%
COM SHS$13.23M1.8%
Portfolio Concentration
Top 3$46.07M6.3%
4–10$99.28M13.6%
11–25$163.18M22.3%
Rest$423.74M57.9%
Top 3 weight
6.3%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
TECHNIPFMC PLC
SOLEShares1.26M
TypeSH
Market value$15.37M
2.10%
Sole
1.26M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares61K
TypeSH
Market value$15.37M
2.10%
Sole
61K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares300.99K
TypeSH
Market value$15.33M
2.09%
Sole
300.99K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares276.55K
TypeSH
Market value$15.29M
2.09%
Sole
276.55K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares337.25K
TypeSH
Market value$15.23M
2.08%
Sole
337.25K
Shared
0.00
None
0.00
CROCS INC
SOLEShares133.92K
TypeSH
Market value$14.52M
1.98%
Sole
133.92K
Shared
0.00
None
0.00
CALIX INC
SOLEShares206.51K
TypeSH
Market value$14.13M
1.93%
Sole
206.51K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares383.26K
TypeSH
Market value$13.67M
1.87%
Sole
383.26K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares684.52K
TypeSH
Market value$13.23M
1.81%
Sole
684.52K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares59.34K
TypeSH
Market value$13.20M
1.80%
Sole
59.34K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares179.41K
TypeSH
Market value$13.02M
1.78%
Sole
179.41K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares194.35K
TypeSH
Market value$12.61M
1.72%
Sole
194.35K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares87.31K
TypeSH
Market value$12.02M
1.64%
Sole
87.31K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares45.51K
TypeSH
Market value$11.90M
1.63%
Sole
45.51K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares324.76K
TypeSH
Market value$11.59M
1.58%
Sole
324.76K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares218.66K
TypeSH
Market value$11.56M
1.58%
Sole
218.66K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares130.68K
TypeSH
Market value$10.76M
1.47%
Sole
130.68K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares193.83K
TypeSH
Market value$10.68M
1.46%
Sole
193.83K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares202.19K
TypeSH
Market value$10.60M
1.45%
Sole
202.19K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares60.84K
TypeSH
Market value$10.31M
1.41%
Sole
60.84K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares160.23K
TypeSH
Market value$10.09M
1.38%
Sole
160.23K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares123.11K
TypeSH
Market value$9.70M
1.32%
Sole
123.11K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares93.14K
TypeSH
Market value$9.69M
1.32%
Sole
93.14K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares128.24K
TypeSH
Market value$9.52M
1.30%
Sole
128.24K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares115.09K
TypeSH
Market value$9.13M
1.25%
Sole
115.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 1.26M | SH | $15.37M 2.10% | 1.26M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 61K | SH | $15.37M 2.10% | 61K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 300.99K | SH | $15.33M 2.09% | 300.99K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 276.55K | SH | $15.29M 2.09% | 276.55K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 337.25K | SH | $15.23M 2.08% | 337.25K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 133.92K | SH | $14.52M 1.98% | 133.92K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 206.51K | SH | $14.13M 1.93% | 206.51K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 383.26K | SH | $13.67M 1.87% | 383.26K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 684.52K | SH | $13.23M 1.81% | 684.52K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 59.34K | SH | $13.20M 1.80% | 59.34K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 179.41K | SH | $13.02M 1.78% | 179.41K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 194.35K | SH | $12.61M 1.72% | 194.35K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 87.31K | SH | $12.02M 1.64% | 87.31K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 45.51K | SH | $11.90M 1.63% | 45.51K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 324.76K | SH | $11.59M 1.58% | 324.76K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 218.66K | SH | $11.56M 1.58% | 218.66K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 130.68K | SH | $10.76M 1.47% | 130.68K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 193.83K | SH | $10.68M 1.46% | 193.83K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 202.19K | SH | $10.60M 1.45% | 202.19K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 60.84K | SH | $10.31M 1.41% | 60.84K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 160.23K | SH | $10.09M 1.38% | 160.23K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 123.11K | SH | $9.70M 1.32% | 123.11K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 93.14K | SH | $9.69M 1.32% | 93.14K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 128.24K | SH | $9.52M 1.30% | 128.24K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 115.09K | SH | $9.13M 1.25% | 115.09K | 0.00 | 0.00 |
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