Filed: 5/8/2023ACC: 0001085146-23-002102
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $716.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$716.60M
Total AUM (reported)
15M
Total Shares
Allocation by class
COM$505.65M70.6%
COM NEW$49.23M6.9%
CL A$48.86M6.8%
COM CL A$47.68M6.7%
ORD SHS$18.78M2.6%
CLASS A COM$15.64M2.2%
COM VTG$12.96M1.8%
Portfolio Concentration
Top 3$45.81M6.4%
4–10$98.43M13.7%
11–25$164.26M22.9%
Rest$408.10M56.9%
Top 3 weight
6.4%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 15M
Sole
Full voting authority
15M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
IMPINJ INC
SOLEShares113.31K
TypeSH
Market value$15.36M
2.14%
Sole
113.31K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares189.78K
TypeSH
Market value$15.25M
2.13%
Sole
189.78K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares82.82K
TypeSH
Market value$15.20M
2.12%
Sole
82.82K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares965.91K
TypeSH
Market value$15.07M
2.10%
Sole
965.91K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares196.49K
TypeSH
Market value$14.89M
2.08%
Sole
196.49K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares174.65K
TypeSH
Market value$14.38M
2.01%
Sole
174.65K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares150.19K
TypeSH
Market value$14.34M
2.00%
Sole
150.19K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares397.31K
TypeSH
Market value$13.90M
1.94%
Sole
397.31K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares441.52K
TypeSH
Market value$12.96M
1.81%
Sole
441.52K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares96.66K
TypeSH
Market value$12.88M
1.80%
Sole
96.66K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares145.97K
TypeSH
Market value$12.05M
1.68%
Sole
145.97K
Shared
0.00
None
0.00
CROCS INC
SOLEShares94.45K
TypeSH
Market value$11.94M
1.67%
Sole
94.45K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares39.67K
TypeSH
Market value$11.91M
1.66%
Sole
39.67K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares80.30K
TypeSH
Market value$11.41M
1.59%
Sole
80.30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares313.02K
TypeSH
Market value$11.35M
1.58%
Sole
313.02K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares182.22K
TypeSH
Market value$11.29M
1.57%
Sole
182.22K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares561.45K
TypeSH
Market value$11.07M
1.55%
Sole
561.45K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares75.82K
TypeSH
Market value$10.78M
1.50%
Sole
75.82K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares38.61K
TypeSH
Market value$10.76M
1.50%
Sole
38.61K
Shared
0.00
None
0.00
NATERA INC
SOLEShares193.56K
TypeSH
Market value$10.75M
1.50%
Sole
193.56K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares319.56K
TypeSH
Market value$10.37M
1.45%
Sole
319.56K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares67.56K
TypeSH
Market value$10.29M
1.44%
Sole
67.56K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares70.33K
TypeSH
Market value$10.27M
1.43%
Sole
70.33K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares170.76K
TypeSH
Market value$10.13M
1.41%
Sole
170.76K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares724.36K
TypeSH
Market value$9.89M
1.38%
Sole
724.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 113.31K | SH | $15.36M 2.14% | 113.31K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 189.78K | SH | $15.25M 2.13% | 189.78K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 82.82K | SH | $15.20M 2.12% | 82.82K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 965.91K | SH | $15.07M 2.10% | 965.91K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 196.49K | SH | $14.89M 2.08% | 196.49K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 174.65K | SH | $14.38M 2.01% | 174.65K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 150.19K | SH | $14.34M 2.00% | 150.19K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 397.31K | SH | $13.90M 1.94% | 397.31K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 441.52K | SH | $12.96M 1.81% | 441.52K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 96.66K | SH | $12.88M 1.80% | 96.66K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 145.97K | SH | $12.05M 1.68% | 145.97K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 94.45K | SH | $11.94M 1.67% | 94.45K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 39.67K | SH | $11.91M 1.66% | 39.67K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 80.30K | SH | $11.41M 1.59% | 80.30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 313.02K | SH | $11.35M 1.58% | 313.02K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 182.22K | SH | $11.29M 1.57% | 182.22K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 561.45K | SH | $11.07M 1.55% | 561.45K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 75.82K | SH | $10.78M 1.50% | 75.82K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 38.61K | SH | $10.76M 1.50% | 38.61K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 193.56K | SH | $10.75M 1.50% | 193.56K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 319.56K | SH | $10.37M 1.45% | 319.56K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 67.56K | SH | $10.29M 1.44% | 67.56K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 70.33K | SH | $10.27M 1.43% | 70.33K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 170.76K | SH | $10.13M 1.41% | 170.76K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 724.36K | SH | $9.89M 1.38% | 724.36K | 0.00 | 0.00 |
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