Filed: 5/7/2024ACC: 0001085146-24-002286
📋 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 $410.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$410.31M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$278.04M67.8%
CL A$34.24M8.3%
COM CL A$21.75M5.3%
ORD SHS$13.51M3.3%
SHS$11.37M2.8%
COMMON STOCK$9.65M2.4%
COM NEW$8.09M2.0%
Portfolio Concentration
Top 3$29.67M7.2%
4–10$51.36M12.5%
11–25$85.88M20.9%
Rest$243.40M59.3%
Top 3 weight
7.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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:
MODINE MFG CO
SOLEShares130.74K
TypeSH
Market value$12.45M
3.03%
Sole
130.74K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares157.87K
TypeSH
Market value$9.04M
2.20%
Sole
157.87K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares70.97K
TypeSH
Market value$8.19M
2.00%
Sole
70.97K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares68.22K
TypeSH
Market value$7.90M
1.93%
Sole
68.22K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares24.23K
TypeSH
Market value$7.70M
1.88%
Sole
24.23K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares58.30K
TypeSH
Market value$7.49M
1.82%
Sole
58.30K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares140.93K
TypeSH
Market value$7.41M
1.81%
Sole
140.93K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares36.10K
TypeSH
Market value$7.13M
1.74%
Sole
36.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares278.63K
TypeSH
Market value$7.00M
1.71%
Sole
278.63K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares34.35K
TypeSH
Market value$6.73M
1.64%
Sole
34.35K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares299.75K
TypeSH
Market value$6.35M
1.55%
Sole
299.75K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares174.83K
TypeSH
Market value$6.19M
1.51%
Sole
174.83K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares98.56K
TypeSH
Market value$6.08M
1.48%
Sole
98.56K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares116.23K
TypeSH
Market value$6.05M
1.47%
Sole
116.23K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares74.49K
TypeSH
Market value$5.93M
1.44%
Sole
74.49K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares117.67K
TypeSH
Market value$5.91M
1.44%
Sole
117.67K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares72.84K
TypeSH
Market value$5.91M
1.44%
Sole
72.84K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares126.80K
TypeSH
Market value$5.79M
1.41%
Sole
126.80K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares46.49K
TypeSH
Market value$5.72M
1.40%
Sole
46.49K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares64.06K
TypeSH
Market value$5.44M
1.33%
Sole
64.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares26.66K
TypeSH
Market value$5.37M
1.31%
Sole
26.66K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares120.28K
TypeSH
Market value$5.32M
1.30%
Sole
120.28K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares32.23K
TypeSH
Market value$5.31M
1.29%
Sole
32.23K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares145.91K
TypeSH
Market value$5.28M
1.29%
Sole
145.91K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares89.21K
TypeSH
Market value$5.24M
1.28%
Sole
89.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 130.74K | SH | $12.45M 3.03% | 130.74K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 157.87K | SH | $9.04M 2.20% | 157.87K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 70.97K | SH | $8.19M 2.00% | 70.97K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 68.22K | SH | $7.90M 1.93% | 68.22K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 24.23K | SH | $7.70M 1.88% | 24.23K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 58.30K | SH | $7.49M 1.82% | 58.30K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 140.93K | SH | $7.41M 1.81% | 140.93K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 36.10K | SH | $7.13M 1.74% | 36.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 278.63K | SH | $7.00M 1.71% | 278.63K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 34.35K | SH | $6.73M 1.64% | 34.35K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 299.75K | SH | $6.35M 1.55% | 299.75K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 174.83K | SH | $6.19M 1.51% | 174.83K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 98.56K | SH | $6.08M 1.48% | 98.56K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 116.23K | SH | $6.05M 1.47% | 116.23K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 74.49K | SH | $5.93M 1.44% | 74.49K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 117.67K | SH | $5.91M 1.44% | 117.67K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 72.84K | SH | $5.91M 1.44% | 72.84K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 126.80K | SH | $5.79M 1.41% | 126.80K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 46.49K | SH | $5.72M 1.40% | 46.49K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 64.06K | SH | $5.44M 1.33% | 64.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 26.66K | SH | $5.37M 1.31% | 26.66K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 120.28K | SH | $5.32M 1.30% | 120.28K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 32.23K | SH | $5.31M 1.29% | 32.23K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 145.91K | SH | $5.28M 1.29% | 145.91K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 89.21K | SH | $5.24M 1.28% | 89.21K | 0.00 | 0.00 |
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