Lisanti Capital Growth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$395M
Signature - Title
Kitty Martin - VP, Chief Administrative Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lisanti Capital Growth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lisanti Capital Growth, LLC reported 116 stock holdings with total value $395M as of Q3 2024. Top holdings included FTAI, ZETA, QTWO, CRS, and PI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 116 $395M +$149M -$215M -$66.1M FTAI, ZETA, QTWO, CRS, PI 13F-HR 11/4/2024, 04:37 PM
Q2 2024 115 $416M +$108M -$130M -$22.5M OLLI, FRPT, QTWO, TMDX, CRDO 13F-HR 7/31/2024, 07:47 PM
Q1 2024 117 $410M +$148M -$240M -$91.8M MOD, CNM, WFRD, FRPT, FIX 13F-HR 5/6/2024, 09:48 PM
Q4 2023 124 $424M +$208M -$474M -$266M MOD, NTNX, TMDX, BLD, PNFP 13F-HR 2/6/2024, 05:23 PM
Q3 2023 117 $633M +$361M -$448M -$87.2M GTLS, RIG, HURN, KNSL, WFRD 13F-HR 11/2/2023, 09:11 PM
Q2 2023 135 $721M +$357M -$419M -$61.7M ELF, SPXC, ATEC, FTI, HURN 13F-HR 8/11/2023, 04:36 PM
Q1 2023 108 $717M +$343M -$434M -$91.6M PI, HURN, WING, ATEC, FOUR 13F-HR 5/5/2023, 06:01 PM
Q4 2022 122 $732M +$377M -$439M -$61.8M FTI, INSP, WFRD, ELF, WSC 13F-HR 2/3/2023, 07:12 PM
Q3 2022 110 $748M +$293M -$323M -$29.8M ACHC, KNSL, GTLS, CALX, HURN 13F-HR 11/1/2022, 07:58 PM
Q2 2022 100 $736M +$364M -$412M -$48M GTLS, ITCI, SITM, KNSL, ACHC 13F-HR 8/2/2022, 08:58 PM
Q1 2022 112 $890M +$488M -$232M +$256M INSP, SITM, PCRX, PLAY, SWAV 13F-HR 5/11/2022, 06:52 PM
Q4 2021 116 $691M +$212M -$240M -$27.9M BOOT, SITM, KRNT, MXL, INSP 13F-HR 2/3/2022, 09:47 PM
Q3 2021 129 $678M +$230M -$400M -$171M SPT, GTLS, KRNT, BOOT, CROX 13F-HR 11/2/2021, 06:18 PM
Q2 2021 130 $808M +$331M -$361M -$29.8M SPT, ASAN, SGRY, CROX, GTLS 13F-HR 8/16/2021, 03:37 PM
Q1 2021 122 $779M +$438M -$416M +$21.5M NUVA, GTLS, ALGT, INSP, CROX 13F-HR 5/12/2021, 03:12 PM
Q4 2020 127 $723M +$276M -$228M +$47.3M MXL, ALGT, NTRA, LSCC, KNSL 13F-HR 2/9/2021, 09:33 PM
Q3 2020 110 $540M +$243M -$250M -$7.22M BLDR, KNSL, TNDM, PLMR, FIVE 13F-HR 11/4/2020, 09:52 PM
Q2 2020 117 $491M +$261M -$178M +$83.1M LVGO, WMS, CROX, KNSL, PLMR 13F-HR 8/10/2020, 12:20 PM
Q1 2020 112 $303M +$144M -$192M -$47.8M FIVN, RGEN, IPHI, HZNP, FRPT 13F-HR 5/11/2020, 11:46 AM
Q4 2019 113 $377M +$192M -$148M +$43.3M HZNP, AMED, PRFT, CROX, GNRC 13F-HR 2/13/2020, 12:34 PM
Q3 2019 97 $307M +$158M -$153M +$5.29M MTZ, MRCY, BLD, KNSL, RBC 13F-HR 11/6/2019, 04:39 PM
Q2 2019 98 $308M +$128M -$127M +$383K WING, EVOP, RGEN, FOXF, TREE 13F-HR 8/2/2019, 08:01 PM
Q1 2019 113 $282M +$108M -$123M -$14.4M PLNT, GTLS, FOXF, FRPT, MMSI 13F-HR 5/13/2019, 01:26 PM
Q4 2018 99 $248M +$107M -$112M -$4.42M RBC, GDOT, FIVN, PLNT, FN 13F-HR 2/8/2019, 04:56 PM
Q3 2018 113 $288M +$111M -$121M -$9.52M GDOT, BJRI, LHCG, MOH, ZEN 13F-HR 11/5/2018, 04:59 PM
Q2 2018 139 $261M +$107M -$79.1M +$28.3M GDOT, FRPT, OLLI, PODD, WING 13F-HR 8/13/2018, 09:28 AM
Q1 2018 109 $207M +$95.8M -$74.2M +$21.6M PODD, GDOT, QLYS, OLLI, INGN 13F-HR 5/14/2018, 09:00 PM
Q4 2017 112 $174M +$53.5M -$52.9M +$558K TEX, RBC, PRLB, FRPT, PODD 13F-HR 2/6/2018, 09:38 PM
Q3 2017 109 $160M +$57.3M -$59.5M -$2.17M PLNT, TEX, HEI, JBT, RBC 13F-HR 11/13/2017, 07:59 AM
Q2 2017 112 $150M +$94.1M -$20.1M +$74M JBT, PLNT, LHCG, ITRI, SUPN 13F-HR 7/27/2017, 05:35 PM
Q1 2017 88 $69.9M +$34.2M -$52M -$17.7M BURL, PRAH, JBT, INGN, COHR 13F-HR 5/12/2017, 03:13 PM
Q4 2016 90 $82.8M +$35.2M -$37.1M -$1.84M JBT, ASTE, FOXF, HEI, MKSI 13F-HR 1/26/2017, 04:19 PM
Q3 2016 94 $79.1M +$36.7M -$30.6M +$6.09M SLCA, MPWR, BERY, MASI, BURL 13F-HR 10/24/2016, 10:42 AM
Q2 2016 91 $66.3M +$33.1M -$56.5M -$23.3M DY, AMN, GIMO, SLCA, ASTE 13F-HR 8/4/2016, 08:07 PM
Q1 2016 96 $84.4M +$41.8M -$52.4M -$10.6M BECN, MTSI, JBT, TREE, HW 13F-HR 5/4/2016, 10:25 AM
Q4 2015 89 $95.2M +$36.9M -$57.4M -$20.4M BFAM, OZRK, QTWO, MTSI, PGND 13F-HR 2/4/2016, 08:32 PM
Q3 2015 86 $111M +$35.3M -$57.6M -$22.4M IMPV, LOGM, MANH, HW, BFAM 13F-HR 10/21/2015, 08:43 PM
Q2 2015 85 $139M +$35.8M -$87.5M -$51.7M IMPV, QTWO, MANH, LOGM, WAL 13F-HR 7/24/2015, 05:18 PM
Q1 2015 91 $175M +$59M -$102M -$42.6M CAVM, XPO, QLYS, PFPT, LOGM 13F-HR 5/12/2015, 07:41 PM
Q4 2014 89 $200M +$77.3M -$100M -$22.7M ACHC, BURL, TASR, ACAD, NUVA 13F-HR 2/9/2015, 07:20 PM
Q3 2014 93 $199M +$83.7M -$108M -$23.9M XPO, PCRX, BURL, SAVE, KNX 13F-HR 11/12/2014, 07:56 AM
Q2 2014 97 $223M +$92.9M -$109M -$16.3M THRM, SLCA, MINI, PCRX, IDTI 13F-HR 8/7/2014, 07:08 PM
Q1 2014 94 $232M +$116M -$133M -$17.5M THRM, HEES, CSGP, MINI, ICLR 13F-HR 5/15/2014, 12:15 PM
Q4 2013 108 $238M $0 $0 EXAM, ACHC, DXCM, HOMB, AYI 13F-HR 1/28/2014, 06:47 PM