Filed: 2/6/2024ACC: 0001085146-24-000778
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $423.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$423.91M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$294.43M69.5%
CL A$35.36M8.3%
CLASS A COM$20.27M4.8%
COM CL A$18.28M4.3%
COM NEW$13.12M3.1%
ORD SHS$10.05M2.4%
SHS$9.55M2.3%
Portfolio Concentration
Top 3$26.60M6.3%
4–10$52.74M12.4%
11–25$90.30M21.3%
Rest$254.27M60.0%
Top 3 weight
6.3%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MODINE MFG CO
SOLEShares152.04K
TypeSH
Market value$9.08M
2.14%
Sole
152.04K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares186.35K
TypeSH
Market value$8.89M
2.10%
Sole
186.35K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares109.44K
TypeSH
Market value$8.64M
2.04%
Sole
109.44K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares23K
TypeSH
Market value$8.61M
2.03%
Sole
23K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares89.21K
TypeSH
Market value$7.78M
1.84%
Sole
89.21K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares86.68K
TypeSH
Market value$7.65M
1.80%
Sole
86.68K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares41.99K
TypeSH
Market value$7.25M
1.71%
Sole
41.99K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares142.71K
TypeSH
Market value$7.24M
1.71%
Sole
142.71K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares49.48K
TypeSH
Market value$7.14M
1.68%
Sole
49.48K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares162.75K
TypeSH
Market value$7.06M
1.67%
Sole
162.75K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares154.21K
TypeSH
Market value$6.98M
1.65%
Sole
154.21K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares297.06K
TypeSH
Market value$6.98M
1.65%
Sole
297.06K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares166.73K
TypeSH
Market value$6.95M
1.64%
Sole
166.73K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares106.95K
TypeSH
Market value$6.66M
1.57%
Sole
106.95K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares348.97K
TypeSH
Market value$6.49M
1.53%
Sole
348.97K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares157.47K
TypeSH
Market value$6.36M
1.50%
Sole
157.47K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares102.66K
TypeSH
Market value$6.31M
1.49%
Sole
102.66K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares88.02K
TypeSH
Market value$5.83M
1.37%
Sole
88.02K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares63.74K
TypeSH
Market value$5.74M
1.35%
Sole
63.74K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares147.29K
TypeSH
Market value$5.68M
1.34%
Sole
147.29K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares52.87K
TypeSH
Market value$5.34M
1.26%
Sole
52.87K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares73.14K
TypeSH
Market value$5.34M
1.26%
Sole
73.14K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares54.02K
TypeSH
Market value$5.29M
1.25%
Sole
54.02K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares20.36K
TypeSH
Market value$5.22M
1.23%
Sole
20.36K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares29.44K
TypeSH
Market value$5.14M
1.21%
Sole
29.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 152.04K | SH | $9.08M 2.14% | 152.04K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 186.35K | SH | $8.89M 2.10% | 186.35K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 109.44K | SH | $8.64M 2.04% | 109.44K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 23K | SH | $8.61M 2.03% | 23K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 89.21K | SH | $7.78M 1.84% | 89.21K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 86.68K | SH | $7.65M 1.80% | 86.68K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 41.99K | SH | $7.25M 1.71% | 41.99K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 142.71K | SH | $7.24M 1.71% | 142.71K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 49.48K | SH | $7.14M 1.68% | 49.48K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 162.75K | SH | $7.06M 1.67% | 162.75K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 154.21K | SH | $6.98M 1.65% | 154.21K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 297.06K | SH | $6.98M 1.65% | 297.06K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 166.73K | SH | $6.95M 1.64% | 166.73K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 106.95K | SH | $6.66M 1.57% | 106.95K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 348.97K | SH | $6.49M 1.53% | 348.97K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 157.47K | SH | $6.36M 1.50% | 157.47K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 102.66K | SH | $6.31M 1.49% | 102.66K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 88.02K | SH | $5.83M 1.37% | 88.02K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 63.74K | SH | $5.74M 1.35% | 63.74K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 147.29K | SH | $5.68M 1.34% | 147.29K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 52.87K | SH | $5.34M 1.26% | 52.87K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 73.14K | SH | $5.34M 1.26% | 73.14K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 54.02K | SH | $5.29M 1.25% | 54.02K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 20.36K | SH | $5.22M 1.23% | 20.36K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 29.44K | SH | $5.14M 1.21% | 29.44K | 0.00 | 0.00 |
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