Lisanti Capital Growth, LLC Portfolio Holdings by Sector
Lisanti Capital Growth, LLC
- $344 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ZETA QTWO CVLT GWRE PAR DUOL ALKT AGYS 9 stocks |
$45,407
13.22% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRNX CORT ADMA PCVX VKTX LGND VCEL TARS 11 stocks |
$29,797
8.67% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP PRCT TNDM TMDX RXST GKOS GMED 7 stocks |
$27,650
8.05% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD FIX MTZ DY FLR STRL 6 stocks |
$27,087
7.88% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS VSEC CDRE CW AXON AVAV 6 stocks |
$17,436
5.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SPXC AMSC KRNT EPAC PSN JBT 6 stocks |
$16,225
4.72% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI EXTR HLIT 3 stocks |
$13,324
3.88% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH IBP TOL 3 stocks |
$13,203
3.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK WAL NBTB 3 stocks |
$11,620
3.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC SITM MTSI 3 stocks |
$10,124
2.95% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ITCI ANIP 3 stocks |
$10,049
2.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CSTL RDNT NTRA EXAS 4 stocks |
$9,977
2.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT BURL ANF 3 stocks |
$8,887
2.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS TOST CYBR AVPT 4 stocks |
$8,869
2.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$7,878
2.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$7,105
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$6,724
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE RH 2 stocks |
$6,708
1.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$6,700
1.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5,862
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG WING TXRH 3 stocks |
$5,630
1.64% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$5,354
1.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$4,982
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX 2 stocks |
$4,831
1.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR JEF 2 stocks |
$3,939
1.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,650
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$3,129
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV CVNA 2 stocks |
$3,095
0.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO 1 stocks |
$2,999
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$2,827
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$2,567
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLFS MMSI 2 stocks |
$2,514
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$2,026
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$1,891
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,282
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$1,213
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$1,022
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|