Filed: 8/1/2024ACC: 0001085146-24-003389
📋 What this filing means
LISANTI CAPITAL GROWTH, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $416.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$416.04M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$301.41M72.4%
SHS$17.25M4.1%
COM CL A$16.79M4.0%
CL A$15.14M3.6%
COM NEW$11.16M2.7%
ORD SHS$8.58M2.1%
ORDINARY SHARES$7.79M1.9%
Portfolio Concentration
Top 3$26.67M6.4%
4–10$52.31M12.6%
11–25$91.75M22.1%
Rest$245.32M59.0%
Top 3 weight
6.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
OLLIES BARGAIN OUTLET HLDGS
SOLEShares93.42K
TypeSH
Market value$9.17M
2.20%
Sole
93.42K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares70.19K
TypeSH
Market value$9.08M
2.18%
Sole
70.19K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares139.49K
TypeSH
Market value$8.42M
2.02%
Sole
139.49K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares52.95K
TypeSH
Market value$7.98M
1.92%
Sole
52.95K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares243.97K
TypeSH
Market value$7.79M
1.87%
Sole
243.97K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares73.89K
TypeSH
Market value$7.63M
1.83%
Sole
73.89K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares125.50K
TypeSH
Market value$7.60M
1.83%
Sole
125.50K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares60.72K
TypeSH
Market value$7.38M
1.77%
Sole
60.72K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares57.06K
TypeSH
Market value$6.99M
1.68%
Sole
57.06K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares22.85K
TypeSH
Market value$6.95M
1.67%
Sole
22.85K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares35.08K
TypeSH
Market value$6.81M
1.64%
Sole
35.08K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares30.90K
TypeSH
Market value$6.78M
1.63%
Sole
30.90K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares46.03K
TypeSH
Market value$6.54M
1.57%
Sole
46.03K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares49.91K
TypeSH
Market value$6.43M
1.55%
Sole
49.91K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares158.26K
TypeSH
Market value$6.38M
1.53%
Sole
158.26K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares40.22K
TypeSH
Market value$6.31M
1.52%
Sole
40.22K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares77.88K
TypeSH
Market value$6.25M
1.50%
Sole
77.88K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares72.97K
TypeSH
Market value$6.11M
1.47%
Sole
72.97K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares99.24K
TypeSH
Market value$6.06M
1.46%
Sole
99.24K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares25.82K
TypeSH
Market value$5.84M
1.40%
Sole
25.82K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares46.42K
TypeSH
Market value$5.81M
1.40%
Sole
46.42K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares95.22K
TypeSH
Market value$5.73M
1.38%
Sole
95.22K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares82.88K
TypeSH
Market value$5.68M
1.36%
Sole
82.88K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares77.50K
TypeSH
Market value$5.62M
1.35%
Sole
77.50K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares319.05K
TypeSH
Market value$5.40M
1.30%
Sole
319.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 93.42K | SH | $9.17M 2.20% | 93.42K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 70.19K | SH | $9.08M 2.18% | 70.19K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 139.49K | SH | $8.42M 2.02% | 139.49K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 52.95K | SH | $7.98M 1.92% | 52.95K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 243.97K | SH | $7.79M 1.87% | 243.97K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 73.89K | SH | $7.63M 1.83% | 73.89K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 125.50K | SH | $7.60M 1.83% | 125.50K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 60.72K | SH | $7.38M 1.77% | 60.72K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 57.06K | SH | $6.99M 1.68% | 57.06K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 22.85K | SH | $6.95M 1.67% | 22.85K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 35.08K | SH | $6.81M 1.64% | 35.08K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 30.90K | SH | $6.78M 1.63% | 30.90K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 46.03K | SH | $6.54M 1.57% | 46.03K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 49.91K | SH | $6.43M 1.55% | 49.91K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 158.26K | SH | $6.38M 1.53% | 158.26K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 40.22K | SH | $6.31M 1.52% | 40.22K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 77.88K | SH | $6.25M 1.50% | 77.88K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 72.97K | SH | $6.11M 1.47% | 72.97K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 99.24K | SH | $6.06M 1.46% | 99.24K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 25.82K | SH | $5.84M 1.40% | 25.82K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 46.42K | SH | $5.81M 1.40% | 46.42K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 95.22K | SH | $5.73M 1.38% | 95.22K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 82.88K | SH | $5.68M 1.36% | 82.88K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 77.50K | SH | $5.62M 1.35% | 77.50K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 319.05K | SH | $5.40M 1.30% | 319.05K | 0.00 | 0.00 |
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