Filed: 8/11/2023ACC: 0001085146-23-003271
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $721.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$721.42M
Total AUM (reported)
16.45M
Total Shares
Allocation by class
COM$510.40M70.7%
COM NEW$52.30M7.3%
CL A$51.28M7.1%
COM CL A$24.15M3.3%
SHS$17.40M2.4%
CLASS A COM$15.37M2.1%
COM VTG$10.86M1.5%
Portfolio Concentration
Top 3$44.11M6.1%
4–10$82.31M11.4%
11–25$145.11M20.1%
Rest$449.89M62.4%
Top 3 weight
6.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Sole
Full voting authority
16.45M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
E L F BEAUTY INC
SOLEShares140.37K
TypeSH
Market value$16.03M
2.22%
Sole
140.37K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares171.57K
TypeSH
Market value$14.58M
2.02%
Sole
171.57K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares750.73K
TypeSH
Market value$13.50M
1.87%
Sole
750.73K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares757K
TypeSH
Market value$12.58M
1.74%
Sole
757K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares140.65K
TypeSH
Market value$11.94M
1.66%
Sole
140.65K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares61.12K
TypeSH
Market value$11.74M
1.63%
Sole
61.12K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares446.29K
TypeSH
Market value$11.63M
1.61%
Sole
446.29K
Shared
0.00
None
0.00
SAIA INC
SOLEShares33.78K
TypeSH
Market value$11.57M
1.60%
Sole
33.78K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares62.45K
TypeSH
Market value$11.45M
1.59%
Sole
62.45K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares30.48K
TypeSH
Market value$11.41M
1.58%
Sole
30.48K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares76.31K
TypeSH
Market value$11.39M
1.58%
Sole
76.31K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares349.88K
TypeSH
Market value$10.86M
1.51%
Sole
349.88K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares225.41K
TypeSH
Market value$10.40M
1.44%
Sole
225.41K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares39.02K
TypeSH
Market value$10.38M
1.44%
Sole
39.02K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares195.47K
TypeSH
Market value$10.10M
1.40%
Sole
195.47K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares224.38K
TypeSH
Market value$10.09M
1.40%
Sole
224.38K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares58.89K
TypeSH
Market value$9.67M
1.34%
Sole
58.89K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares28.97K
TypeSH
Market value$9.40M
1.30%
Sole
28.97K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares65.24K
TypeSH
Market value$9.28M
1.29%
Sole
65.24K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares237.21K
TypeSH
Market value$9.23M
1.28%
Sole
237.21K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares57.28K
TypeSH
Market value$9.15M
1.27%
Sole
57.28K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares31.53K
TypeSH
Market value$9.00M
1.25%
Sole
31.53K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares44.24K
TypeSH
Market value$8.86M
1.23%
Sole
44.24K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares52.14K
TypeSH
Market value$8.73M
1.21%
Sole
52.14K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares183.18K
TypeSH
Market value$8.57M
1.19%
Sole
183.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E L F BEAUTY INCSOLE | COM | 140.37K | SH | $16.03M 2.22% | 140.37K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 171.57K | SH | $14.58M 2.02% | 171.57K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 750.73K | SH | $13.50M 1.87% | 750.73K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 757K | SH | $12.58M 1.74% | 757K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 140.65K | SH | $11.94M 1.66% | 140.65K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 61.12K | SH | $11.74M 1.63% | 61.12K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 446.29K | SH | $11.63M 1.61% | 446.29K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 33.78K | SH | $11.57M 1.60% | 33.78K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 62.45K | SH | $11.45M 1.59% | 62.45K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 30.48K | SH | $11.41M 1.58% | 30.48K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 76.31K | SH | $11.39M 1.58% | 76.31K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 349.88K | SH | $10.86M 1.51% | 349.88K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 225.41K | SH | $10.40M 1.44% | 225.41K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 39.02K | SH | $10.38M 1.44% | 39.02K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 195.47K | SH | $10.10M 1.40% | 195.47K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 224.38K | SH | $10.09M 1.40% | 224.38K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 58.89K | SH | $9.67M 1.34% | 58.89K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 28.97K | SH | $9.40M 1.30% | 28.97K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 65.24K | SH | $9.28M 1.29% | 65.24K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 237.21K | SH | $9.23M 1.28% | 237.21K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 57.28K | SH | $9.15M 1.27% | 57.28K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 31.53K | SH | $9.00M 1.25% | 31.53K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 44.24K | SH | $8.86M 1.23% | 44.24K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 52.14K | SH | $8.73M 1.21% | 52.14K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 183.18K | SH | $8.57M 1.19% | 183.18K | 0.00 | 0.00 |
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