Filed: 11/3/2023ACC: 0001085146-23-004047
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $632.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$632.85M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$430.32M68.0%
CL A$40.91M6.5%
COM NEW$40.03M6.3%
COM CL A$29.49M4.7%
SHS$22.94M3.6%
CLASS A COM$16.77M2.7%
REG SHS$14.54M2.3%
Portfolio Concentration
Top 3$44.70M7.1%
4–10$88.72M14.0%
11–25$139.63M22.1%
Rest$359.80M56.9%
Top 3 weight
7.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
14.11M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
CHART INDS INC
SOLEShares93.94K
TypeSH
Market value$15.89M
2.51%
Sole
93.94K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.77M
TypeSH
Market value$14.54M
2.30%
Sole
1.77M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares137K
TypeSH
Market value$14.27M
2.25%
Sole
137K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares33.62K
TypeSH
Market value$13.92M
2.20%
Sole
33.62K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares152.90K
TypeSH
Market value$13.81M
2.18%
Sole
152.90K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares180.98K
TypeSH
Market value$13.22M
2.09%
Sole
180.98K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares646.54K
TypeSH
Market value$13.15M
2.08%
Sole
646.54K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares177.97K
TypeSH
Market value$11.96M
1.89%
Sole
177.97K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares365.56K
TypeSH
Market value$11.83M
1.87%
Sole
365.56K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares63.56K
TypeSH
Market value$10.83M
1.71%
Sole
63.56K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares64.55K
TypeSH
Market value$10.52M
1.66%
Sole
64.55K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares155K
TypeSH
Market value$10.41M
1.64%
Sole
155K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares138.36K
TypeSH
Market value$10.17M
1.61%
Sole
138.36K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares223.49K
TypeSH
Market value$10.01M
1.58%
Sole
223.49K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares60.73K
TypeSH
Market value$9.94M
1.57%
Sole
60.73K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares173.44K
TypeSH
Market value$9.78M
1.54%
Sole
173.44K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares87.54K
TypeSH
Market value$9.61M
1.52%
Sole
87.54K
Shared
0.00
None
0.00
SAIA INC
SOLEShares23.22K
TypeSH
Market value$9.26M
1.46%
Sole
23.22K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares451.89K
TypeSH
Market value$9.00M
1.42%
Sole
451.89K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares180.14K
TypeSH
Market value$8.69M
1.37%
Sole
180.14K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares55.60K
TypeSH
Market value$8.60M
1.36%
Sole
55.60K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares110.25K
TypeSH
Market value$8.51M
1.34%
Sole
110.25K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares51.63K
TypeSH
Market value$8.44M
1.33%
Sole
51.63K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares102.73K
TypeSH
Market value$8.36M
1.32%
Sole
102.73K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares434.38K
TypeSH
Market value$8.33M
1.32%
Sole
434.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 93.94K | SH | $15.89M 2.51% | 93.94K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.77M | SH | $14.54M 2.30% | 1.77M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 137K | SH | $14.27M 2.25% | 137K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 33.62K | SH | $13.92M 2.20% | 33.62K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 152.90K | SH | $13.81M 2.18% | 152.90K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 180.98K | SH | $13.22M 2.09% | 180.98K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 646.54K | SH | $13.15M 2.08% | 646.54K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 177.97K | SH | $11.96M 1.89% | 177.97K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 365.56K | SH | $11.83M 1.87% | 365.56K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 63.56K | SH | $10.83M 1.71% | 63.56K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 64.55K | SH | $10.52M 1.66% | 64.55K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 155K | SH | $10.41M 1.64% | 155K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 138.36K | SH | $10.17M 1.61% | 138.36K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 223.49K | SH | $10.01M 1.58% | 223.49K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 60.73K | SH | $9.94M 1.57% | 60.73K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 173.44K | SH | $9.78M 1.54% | 173.44K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 87.54K | SH | $9.61M 1.52% | 87.54K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 23.22K | SH | $9.26M 1.46% | 23.22K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 451.89K | SH | $9.00M 1.42% | 451.89K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 180.14K | SH | $8.69M 1.37% | 180.14K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 55.60K | SH | $8.60M 1.36% | 55.60K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 110.25K | SH | $8.51M 1.34% | 110.25K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 51.63K | SH | $8.44M 1.33% | 51.63K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 102.73K | SH | $8.36M 1.32% | 102.73K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 434.38K | SH | $8.33M 1.32% | 434.38K | 0.00 | 0.00 |
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