Lisanti Capital Growth, LLC Closed Holding Positions

Lisanti Capital Growth, LLC

  • $381 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
15,100
$204.62 - $316.01 $3.09M - $4.77M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
27,410
$116.04 - $195.15 $3.18M - $5.35M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
85,734
$34.6 - $48.28 $2.97M - $4.14M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,750
$167.55 - $289.82 $2.47M - $4.27M
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
133,960
$29.26 - $37.81 $3.92M - $5.07M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 03, 2022
5,485
$281.81 - $504.2 $1.55M - $2.77M
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 03, 2022
175,662
$50.95 - $71.88 $8.95M - $12.6M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
96,205
$43.72 - $58.98 $4.21M - $5.67M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
41,046
$124.03 - $162.91 $5.09M - $6.69M
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
86,175
$36.55 - $72.31 $3.15M - $6.23M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 03, 2022
75,947
$83.14 - $145.99 $6.31M - $11.1M
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 03, 2022
55,880
$79.47 - $122.34 $4.44M - $6.84M
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
7,535
$322.67 - $449.65 $2.43M - $3.39M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
170,686
$24.45 - $31.84 $4.17M - $5.43M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 03, 2022
312,767
$33.14 - $56.77 $10.4M - $17.8M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 03, 2022
69,175
$79.21 - $95.68 $5.48M - $6.62M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
142,728
$17.01 - $29.11 $2.43M - $4.15M
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
63,099
$146.36 - $191.12 $9.24M - $12.1M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
302,485
$7.94 - $16.47 $2.4M - $4.98M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
137,990
$32.21 - $42.99 $4.44M - $5.93M
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
48,930
$45.6 - $66.75 $2.23M - $3.27M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
90,395
$11.51 - $29.02 $1.04M - $2.62M
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
576,070
$4.36 - $11.65 $2.51M - $6.71M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
154,330
$16.22 - $22.27 $2.5M - $3.44M
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 03, 2022
32,233
$112.66 - $173.95 $3.63M - $5.61M
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
39,305
$22.34 - $27.98 $878K - $1.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
91,025
$22.98 - $34.75 $2.09M - $3.16M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
119,615
$25.11 - $57.65 $3M - $6.9M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 03, 2022
56,591
$69.04 - $83.18 $3.91M - $4.71M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
251,200
$17.62 - $31.56 $4.43M - $7.93M
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
94,255
$8.43 - $34.89 $795K - $3.29M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
237,570
$16.28 - $23.08 $3.87M - $5.48M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 12, 2022
39,930
$31.51 - $62.22 $1.26M - $2.48M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,660
$94.17 - $133.14 $4.68M - $6.61M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
143,045
$7.34 - $18.49 $1.05M - $2.64M
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
42,155
$120.68 - $180.51 $5.09M - $7.61M
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
79,000
$16.97 - $31.93 $1.34M - $2.52M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
99,225
$13.83 - $21.48 $1.37M - $2.13M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
86,725
$37.5 - $60.06 $3.25M - $5.21M
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
46,245
$44.12 - $53.47 $2.04M - $2.47M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 12, 2022
60,285
$61.77 - $126.18 $3.72M - $7.61M
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
43,440
$36.11 - $51.08 $1.57M - $2.22M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,730
$58.27 - $118.99 $1.21M - $2.47M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
14,190
$135.71 - $284.87 $1.93M - $4.04M
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 12, 2022
56,450
$42.17 - $71.66 $2.38M - $4.05M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
33,765
$39.62 - $69.97 $1.34M - $2.36M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
44,745
$64.28 - $91.3 $2.88M - $4.09M
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 12, 2022
47,715
$79.07 - $111.91 $3.77M - $5.34M
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
153,460
N/A
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