Lisanti Capital Growth, LLC [Rocket]

Holdings

Lisanti Capital Growth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
e.l.f. Beauty, Inc.	ELF	COM	140,370	-136,180	16,034,465,000	741,250,000	2.22	0.26	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	171,575	96,170	14,578,728,000	9,628,390,000	2.02		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	750,725	750,725	13,498,036,000	13,498,036,000	1.87	0.68	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	757,005	-504,215	12,581,423,000	-2,792,849,000	1.74		Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	140,645	-38,760	11,942,167,000	-1,082,636,000	1.66	0.73	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	61,115	20,150	11,737,747,000	6,476,612,000	1.63		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	446,285	119,569	11,625,724,000	5,643,554,000	1.61	0.35	Hist	06/30/2023
SAIA INC	SAIA	Common	33,780	33,780	11,566,610,000	11,566,610,000	1.60	0.13	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	62,445	-46,355	11,448,042,000	2,813,674,000	1.59	0.19	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	30,480	-15,033	11,405,616,000	-496,944,000	1.58	0.13	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	76,315	-16,830	11,385,435,000	1,694,629,000	1.58	0.10	Hist	06/30/2023
Flywire Corp	FLYW	Common	349,885	349,885	10,860,430,000	10,860,430,000	1.51	0.32	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	225,410	225,410	10,404,926,000	10,404,926,000	1.44		Hist	06/30/2023
TopBuild Corp	BLD	COM	39,020	39,020	10,380,100,000	10,380,100,000	1.44	0.12	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	195,475	163,045	10,098,239,000	9,100,368,000	1.40	0.41	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	224,375	187,675	10,094,631,000	9,072,169,000	1.40	0.18	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	58,890	58,890	9,669,738,000	9,669,738,000	1.34	0.16	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	28,968	-32,036	9,404,172,000	-5,961,516,000	1.30		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	65,240	38,665	9,281,695,000	6,831,480,000	1.29	0.18	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	237,205	237,205	9,232,019,000	9,232,019,000	1.28	0.14	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	57,280	57,280	9,152,771,000	9,152,771,000	1.27	0.13	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	31,530	21,020	8,998,977,000	6,838,016,000	1.25	0.09	Hist	06/30/2023
Wingstop Inc.	WING	COM	44,240	-43,070	8,855,078,000	-3,160,524,000	1.23	0.15	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	52,140	1,705	8,726,150,000	2,809,116,000	1.21	0.12	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	183,180	58,070	8,569,160,000	3,563,509,000	1.19		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	282,680	78,685	8,562,377,000	4,417,199,000	1.19		Hist	06/30/2023
TEREX CORP	TEX	Common	141,200	35,385	8,447,996,000	3,927,579,000	1.17		Hist	06/30/2023
HARMONIC INC	HLIT	Common	520,380	123,600	8,414,545,000	3,216,727,000	1.17	0.47	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	601,430	226,425	8,209,520,000	4,238,217,000	1.14	0.44	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	86,615	86,615	8,199,842,000	8,199,842,000	1.14	0.15	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	53,895	-15,940	7,805,613,000	-995,692,000	1.08	0.14	Hist	06/30/2023
Livent Corp.	LTHM	Common	276,720	276,720	7,590,430,000	7,590,430,000	1.05	0.15	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	410,555	410,555	7,381,779,000	7,381,779,000	1.02	0.27	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	85,575	85,575	7,181,454,000	7,181,454,000	1.00	0.13	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	184,240	184,240	7,148,512,000	7,148,512,000	0.99		Hist	06/30/2023
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