LISANTI CAPITAL GROWTH, LLC Holdings

LISANTI CAPITAL GROWTH, LLC is an investment fund managing more than 747.86M US dollars. The largest holdings include Acadia Healthcare Company, Kinsale Capital Group and Chart Industries. In Q3 2022 the fund bought assets of total value of 313.28M US dollars and sold assets of total value of 303.9M US dollars.

$747.85M

portfolio value

+2.27%

quarter

-40.91%

1 year

+24.45%

3 years

+86.54%

5 years

LISANTI CAPITAL GROWTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41045000	51765000
Q2 2016	32816000	48956000
Q3 2016	39823000	27451000
Q4 2016	35293000	33813000
Q1 2017	35258000	43634000
Q2 2017	99248000	18922000
Q4 2017	61873000	46065000
Q1 2018	102217000	73019000
Q2 2018	116645000	65348000
Q3 2018	122442000	94432000
Q4 2018	88551000	125979000
Q1 2019	120831000	89650000
Q2 2019	138361000	112719000
Q3 2019	160838000	162990000
Q4 2019	212352000	139149000
Q1 2020	128177000	201023000
Q2 2020	306304000	118696000
Q3 2020	264519000	214989000
Q4 2020	353313000	170861000
Q1 2021	460262000	397541000
Q2 2021	347779000	332268000
Q3 2021	236396000	358768000
Q4 2021	236590000	223903000
Q1 2022	463660000	254576000
Q2 2022	324131000	478066000
Q3 2022	313275000	303901000

LISANTI CAPITAL GROWTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 2.61% Portfolio value: 19.53M Avg. open price: $60.37 Current price: $87.44 P/L: +44.83% Bought +2.86% shares Q3 2022	share	2.61%	19.53M	$60.37	$87.44	+44.83%	Bought +2.86% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 2.50% Portfolio value: 18.69M Avg. open price: $113.41 Current price: $302.33 P/L: +166.59% Sold -1.43% shares Q3 2022	share	2.50%	18.69M	$113.41	$302.33	+166.59%	Sold -1.43% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.43% Portfolio value: 18.20M Avg. open price: $125.12 Current price: $140.44 P/L: +12.25% Sold -16.96% shares Q3 2022	share	2.43%	18.20M	$125.12	$140.44	+12.25%	Sold -16.96% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 2.22% Portfolio value: 16.63M Avg. open price: N/A Current price: $72.33 P/L: N/A N/A Q3 2022	share	2.22%	16.63M	N/A	$72.33	N/A	N/A Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 2.20% Portfolio value: 16.45M Avg. open price: N/A Current price: $79.11 P/L: N/A Sold -1.15% shares Q3 2022	share	2.20%	16.45M	N/A	$79.11	N/A	Sold -1.15% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 2.13% Portfolio value: 15.92M Avg. open price: $63.04 Current price: $163.02 P/L: +158.61% N/A Q3 2022	share	2.13%	15.92M	$63.04	$163.02	+158.61%	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 2.01% Portfolio value: 15.05M Avg. open price: $161.61 Current price: $249.89 P/L: +54.62% Sold -36.19% shares Q3 2022	share	2.01%	15.05M	$161.61	$249.89	+54.62%	Sold -36.19% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.99% Portfolio value: 14.90M Avg. open price: $48.42 Current price: $44.31 P/L: -8.49% Bought +70.25% shares Q3 2022	share	1.99%	14.90M	$48.42	$44.31	-8.49%	Bought +70.25% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.90% Portfolio value: 14.19M Avg. open price: $86.05 Current price: $95.33 P/L: +10.78% Bought +148.38% shares Q3 2022	share	1.90%	14.19M	$86.05	$95.33	+10.78%	Bought +148.38% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 1.83% Portfolio value: 13.68M Avg. open price: $59.6 Current price: $86.63 P/L: +45.35% Bought +23.13% shares Q3 2022	share	1.83%	13.68M	$59.6	$86.63	+45.35%	Bought +23.13% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.82% Portfolio value: 13.60M Avg. open price: N/A Current price: $48.44 P/L: N/A N/A Q3 2022	share	1.82%	13.60M	N/A	$48.44	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 1.80% Portfolio value: 13.47M Avg. open price: $48.24 Current price: $50.63 P/L: +4.96% Bought +52.34% shares Q3 2022	share	1.80%	13.47M	$48.24	$50.63	+4.96%	Bought +52.34% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 1.78% Portfolio value: 13.28M Avg. open price: $54.45 Current price: $41.27 P/L: -24.21% Sold -14.74% shares Q3 2022	share	1.78%	13.28M	$54.45	$41.27	-24.21%	Sold -14.74% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.77% Portfolio value: 13.23M Avg. open price: $127.96 Current price: $147.24 P/L: +15.07% Bought +86.48% shares Q3 2022	share	1.77%	13.23M	$127.96	$147.24	+15.07%	Bought +86.48% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.76% Portfolio value: 13.15M Avg. open price: $62.32 Current price: $70.81 P/L: +13.62% Bought +183.28% shares Q3 2022	share	1.76%	13.15M	$62.32	$70.81	+13.62%	Bought +183.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.73% Portfolio value: 12.97M Avg. open price: $32.15 Current price: $37.51 P/L: +16.69% Sold -8.03% shares Q3 2022	share	1.73%	12.97M	$32.15	$37.51	+16.69%	Sold -8.03% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.65% Portfolio value: 12.35M Avg. open price: $21.73 Current price: $28 P/L: +28.86% Bought +24.96% shares Q3 2022	share	1.65%	12.35M	$21.73	$28	+28.86%	Bought +24.96% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.65% Portfolio value: 12.33M Avg. open price: $79.42 Current price: $62.02 P/L: -21.91% Sold -20.82% shares Q3 2022	share	1.65%	12.33M	$79.42	$62.02	-21.91%	Sold -20.82% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.50% Portfolio value: 11.20M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -4.40% shares Q3 2022	share	1.50%	11.20M	N/A	$229.5	N/A	Sold -4.40% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 1.47% Portfolio value: 10.98M Avg. open price: N/A Current price: $60.48 P/L: N/A Sold -18.36% shares Q3 2022	share	1.47%	10.98M	N/A	$60.48	N/A	Sold -18.36% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.41% Portfolio value: 10.54M Avg. open price: $196.39 Current price: $389.32 P/L: +98.24% N/A Q3 2022	share	1.41%	10.54M	$196.39	$389.32	+98.24%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.35% Portfolio value: 10.12M Avg. open price: $55 Current price: $60.47 P/L: +9.94% Sold -14.26% shares Q3 2022	share	1.35%	10.12M	$55	$60.47	+9.94%	Sold -14.26% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.30% Portfolio value: 9.70M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -18.63% shares Q3 2022	share	1.30%	9.70M	N/A	$30.76	N/A	Sold -18.63% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 1.28% Portfolio value: 9.54M Avg. open price: N/A Current price: $41.07 P/L: N/A N/A Q3 2022	share	1.28%	9.54M	N/A	$41.07	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 1.24% Portfolio value: 9.27M Avg. open price: $87.36 Current price: $126.81 P/L: +45.16% Bought +55.01% shares Q3 2022	share	1.24%	9.27M	$87.36	$126.81	+45.16%	Bought +55.01% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.21% Portfolio value: 9.04M Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	1.21%	9.04M	N/A	$108.44	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.20% Portfolio value: 8.99M Avg. open price: $147.33 Current price: $183.45 P/L: +24.52% Bought +133.86% shares Q3 2022	share	1.20%	8.99M	$147.33	$183.45	+24.52%	Bought +133.86% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 1.18% Portfolio value: 8.80M Avg. open price: $14.14 Current price: $14.57 P/L: +3.03% Sold -11.39% shares Q3 2022	share	1.18%	8.80M	$14.14	$14.57	+3.03%	Sold -11.39% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 1.16% Portfolio value: 8.68M Avg. open price: $127.86 Current price: $126.46 P/L: -1.10% Bought +43.48% shares Q3 2022	share	1.16%	8.68M	$127.86	$126.46	-1.10%	Bought +43.48% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 1.15% Portfolio value: 8.6M Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q3 2022	share	1.15%	8.6M	N/A	$117.58	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.11% Portfolio value: 8.33M Avg. open price: $40.43 Current price: $66.15 P/L: +63.62% Sold -30.87% shares Q3 2022	share	1.11%	8.33M	$40.43	$66.15	+63.62%	Sold -30.87% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 1.10% Portfolio value: 8.22M Avg. open price: $40.33 Current price: $40.49 P/L: +0.39% Sold -49.06% shares Q3 2022	share	1.10%	8.22M	$40.33	$40.49	+0.39%	Sold -49.06% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.09% Portfolio value: 8.16M Avg. open price: $63.16 Current price: $98.23 P/L: +55.52% Bought +120.11% shares Q3 2022	share	1.09%	8.16M	$63.16	$98.23	+55.52%	Bought +120.11% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 1.06% Portfolio value: 7.95M Avg. open price: N/A Current price: $28.58 P/L: N/A Sold -20.77% shares Q3 2022	share	1.06%	7.95M	N/A	$28.58	N/A	Sold -20.77% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.06% Portfolio value: 7.95M Avg. open price: $28.75 Current price: $71.18 P/L: +147.54% Bought +47.96% shares Q3 2022	share	1.06%	7.95M	$28.75	$71.18	+147.54%	Bought +47.96% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.06% Portfolio value: 7.94M Avg. open price: $99.96 Current price: $124.02 P/L: +24.07% Sold -31.46% shares Q3 2022	share	1.06%	7.94M	$99.96	$124.02	+24.07%	Sold -31.46% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 1.05% Portfolio value: 7.85M Avg. open price: $60.42 Current price: $46.5 P/L: -23.04% Sold -1.56% shares Q3 2022	share	1.05%	7.85M	$60.42	$46.5	-23.04%	Sold -1.56% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 1.04% Portfolio value: 7.78M Avg. open price: $86.36 Current price: $91.09 P/L: +5.48% Bought +28.44% shares Q3 2022	share	1.04%	7.78M	$86.36	$91.09	+5.48%	Bought +28.44% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.03% Portfolio value: 7.71M Avg. open price: $31.84 Current price: $63.95 P/L: +100.85% N/A Q3 2022	share	1.03%	7.71M	$31.84	$63.95	+100.85%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.02% Portfolio value: 7.61M Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q2 2022	share	1.02%	7.61M	N/A	$235.71	N/A	N/A Q2 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 1.02% Portfolio value: 7.59M Avg. open price: $21.33 Current price: $25.11 P/L: +17.72% Sold -10.16% shares Q3 2022	share	1.02%	7.59M	$21.33	$25.11	+17.72%	Sold -10.16% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 1.01% Portfolio value: 7.55M Avg. open price: N/A Current price: $70.34 P/L: N/A Sold -2.52% shares Q3 2022	share	1.01%	7.55M	N/A	$70.34	N/A	Sold -2.52% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.95% Portfolio value: 7.12M Avg. open price: $35.72 Current price: $103.99 P/L: +191.10% Bought +25.95% shares Q3 2022	share	0.95%	7.12M	$35.72	$103.99	+191.10%	Bought +25.95% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.92% Portfolio value: 6.90M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.92%	6.90M	N/A	$32.15	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.92% Portfolio value: 6.85M Avg. open price: $96.33 Current price: $123.88 P/L: +28.60% Bought +259.17% shares Q3 2022	share	0.92%	6.85M	$96.33	$123.88	+28.60%	Bought +259.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.88% Portfolio value: 6.58M Avg. open price: $66.03 Current price: $61.27 P/L: -7.21% Bought +8.34% shares Q3 2022	share	0.88%	6.58M	$66.03	$61.27	-7.21%	Bought +8.34% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.86% Portfolio value: 6.43M Avg. open price: $66.08 Current price: $336 P/L: +408.46% Sold -24.73% shares Q3 2022	share	0.86%	6.43M	$66.08	$336	+408.46%	Sold -24.73% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.86% Portfolio value: 6.41M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q2 2022	share	0.86%	6.41M	N/A	$259.73	N/A	N/A Q2 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.81% Portfolio value: 6.06M Avg. open price: $216.63 Current price: $239.49 P/L: +10.55% Sold -47.42% shares Q3 2022	share	0.81%	6.06M	$216.63	$239.49	+10.55%	Sold -47.42% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.81% Portfolio value: 6.04M Avg. open price: N/A Current price: $67.64 P/L: N/A N/A Q3 2022	share	0.81%	6.04M	N/A	$67.64	N/A	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.80% Portfolio value: 6.01M Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q3 2022	share	0.80%	6.01M	N/A	$16.19	N/A	N/A Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.78% Portfolio value: 5.86M Avg. open price: N/A Current price: $46.71 P/L: N/A N/A Q3 2022	share	0.78%	5.86M	N/A	$46.71	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.77% Portfolio value: 5.74M Avg. open price: N/A Current price: $29.02 P/L: N/A Sold -2.41% shares Q3 2022	share	0.77%	5.74M	N/A	$29.02	N/A	Sold -2.41% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.77% Portfolio value: 5.73M Avg. open price: N/A Current price: $92.68 P/L: N/A N/A Q3 2022	share	0.77%	5.73M	N/A	$92.68	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.75% Portfolio value: 5.58M Avg. open price: $18.73 Current price: $13.29 P/L: -29.04% Sold -23.92% shares Q3 2022	share	0.75%	5.58M	$18.73	$13.29	-29.04%	Sold -23.92% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.74% Portfolio value: 5.52M Avg. open price: $57.87 Current price: $40.26 P/L: -30.43% Sold -25.44% shares Q3 2022	share	0.74%	5.52M	$57.87	$40.26	-30.43%	Sold -25.44% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.72% Portfolio value: 5.41M Avg. open price: N/A Current price: $55.26 P/L: N/A N/A Q3 2022	share	0.72%	5.41M	N/A	$55.26	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.72% Portfolio value: 5.37M Avg. open price: $12.52 Current price: $20.13 P/L: +60.80% Sold -36.92% shares Q3 2022	share	0.72%	5.37M	$12.52	$20.13	+60.80%	Sold -36.92% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.72% Portfolio value: 5.35M Avg. open price: $101.69 Current price: $110.9 P/L: +9.06% Sold -36.98% shares Q3 2022	share	0.72%	5.35M	$101.69	$110.9	+9.06%	Sold -36.98% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.68% Portfolio value: 5.07M Avg. open price: $164.07 Current price: $210.85 P/L: +28.52% N/A Q3 2022	share	0.68%	5.07M	$164.07	$210.85	+28.52%	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.67% Portfolio value: 5.00M Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.67%	5.00M	N/A	$38.84	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.65% Portfolio value: 4.84M Avg. open price: $11.01 Current price: $22.22 P/L: +101.82% Bought +7.56% shares Q3 2022	share	0.65%	4.84M	$11.01	$22.22	+101.82%	Bought +7.56% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.64% Portfolio value: 4.80M Avg. open price: $63.95 Current price: $63.32 P/L: -0.98% Sold -59.91% shares Q3 2022	share	0.64%	4.80M	$63.95	$63.32	-0.98%	Sold -59.91% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.63% Portfolio value: 4.68M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.63%	4.68M	N/A	$23.92	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.63% Portfolio value: 4.67M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q3 2022	share	0.63%	4.67M	N/A	$22.59	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.62% Portfolio value: 4.66M Avg. open price: $49.41 Current price: $59.29 P/L: +20.00% Bought +49.66% shares Q3 2022	share	0.62%	4.66M	$49.41	$59.29	+20.00%	Bought +49.66% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.62% Portfolio value: 4.61M Avg. open price: $83.59 Current price: $121.6 P/L: +45.48% Bought +84.21% shares Q3 2022	share	0.62%	4.61M	$83.59	$121.6	+45.48%	Bought +84.21% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.61% Portfolio value: 4.53M Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.61%	4.53M	N/A	$10.51	N/A	N/A Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.58% Portfolio value: 4.37M Avg. open price: $54.25 Current price: $61.67 P/L: +13.67% N/A Q3 2022	share	0.58%	4.37M	$54.25	$61.67	+13.67%	N/A Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.58% Portfolio value: 4.30M Avg. open price: N/A Current price: $64.29 P/L: N/A Sold -2.45% shares Q3 2022	share	0.58%	4.30M	N/A	$64.29	N/A	Sold -2.45% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.57% Portfolio value: 4.27M Avg. open price: $32.88 Current price: $30.65 P/L: -6.78% Sold -39.51% shares Q3 2022	share	0.57%	4.27M	$32.88	$30.65	-6.78%	Sold -39.51% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.56% Portfolio value: 4.15M Avg. open price: $72 Current price: $236.82 P/L: +228.92% N/A Q3 2022	share	0.56%	4.15M	$72	$236.82	+228.92%	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.55% Portfolio value: 4.10M Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022	share	0.55%	4.10M	N/A	$49.92	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.54% Portfolio value: 4.06M Avg. open price: $77.99 Current price: $72.39 P/L: -7.18% Sold -41.80% shares Q3 2022	share	0.54%	4.06M	$77.99	$72.39	-7.18%	Sold -41.80% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.54% Portfolio value: 4.04M Avg. open price: $112.83 Current price: $153.07 P/L: +35.66% Sold -46.73% shares Q3 2022	share	0.54%	4.04M	$112.83	$153.07	+35.66%	Sold -46.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.53% Portfolio value: 3.93M Avg. open price: $61.19 Current price: $54.08 P/L: -11.62% Sold -74.20% shares Q3 2022	share	0.53%	3.93M	$61.19	$54.08	-11.62%	Sold -74.20% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.53% Portfolio value: 3.92M Avg. open price: N/A Current price: $60.78 P/L: N/A N/A Q3 2022	share	0.53%	3.92M	N/A	$60.78	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.52% Portfolio value: 3.92M Avg. open price: N/A Current price: $145.16 P/L: N/A N/A Q3 2022	share	0.52%	3.92M	N/A	$145.16	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.52% Portfolio value: 3.91M Avg. open price: $78.55 Current price: $219.7 P/L: +179.69% Bought +42.50% shares Q3 2022	share	0.52%	3.91M	$78.55	$219.7	+179.69%	Bought +42.50% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 3.84M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2022	share	0.51%	3.84M	N/A	$12.79	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.51% Portfolio value: 3.82M Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.51%	3.82M	N/A	$84.29	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.51% Portfolio value: 3.82M Avg. open price: $80.67 Current price: $186.05 P/L: +130.62% Bought +54.78% shares Q3 2022	share	0.51%	3.82M	$80.67	$186.05	+130.62%	Bought +54.78% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: $77.49 Current price: $30.84 P/L: -60.20% Sold -58.33% shares Q3 2022	share	0.50%	3.71M	$77.49	$30.84	-60.20%	Sold -58.33% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.50% Portfolio value: 3.71M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.50%	3.71M	N/A	$28.48	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.48% Portfolio value: 3.58M Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	0.48%	3.58M	N/A	$123	N/A	N/A Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.48% Portfolio value: 3.55M Avg. open price: N/A Current price: $112.55 P/L: N/A N/A Q3 2022	share	0.48%	3.55M	N/A	$112.55	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.44% Portfolio value: 3.32M Avg. open price: $70.66 Current price: $119.61 P/L: +69.27% Sold -55.67% shares Q3 2022	share	0.44%	3.32M	$70.66	$119.61	+69.27%	Sold -55.67% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.43% Portfolio value: 3.25M Avg. open price: $36.74 Current price: $22.01 P/L: -40.09% N/A Q3 2022	share	0.43%	3.25M	$36.74	$22.01	-40.09%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.43% Portfolio value: 3.17M Avg. open price: $74.26 Current price: $308.06 P/L: +314.86% N/A Q3 2022	share	0.43%	3.17M	$74.26	$308.06	+314.86%	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.42% Portfolio value: 3.16M Avg. open price: N/A Current price: $131.47 P/L: N/A Sold -76.26% shares Q3 2022	share	0.42%	3.16M	N/A	$131.47	N/A	Sold -76.26% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.40% Portfolio value: 2.98M Avg. open price: $112.67 Current price: $118.78 P/L: +5.42% Sold -52.81% shares Q3 2022	share	0.40%	2.98M	$112.67	$118.78	+5.42%	Sold -52.81% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.40% Portfolio value: 2.95M Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.40%	2.95M	N/A	$168.32	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.37% Portfolio value: 2.80M Avg. open price: $50.42 Current price: $78.61 P/L: +55.90% Sold -59.63% shares Q3 2022	share	0.37%	2.80M	$50.42	$78.61	+55.90%	Sold -59.63% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.37% Portfolio value: 2.79M Avg. open price: $107.43 Current price: $184.16 P/L: +71.43% N/A Q3 2022	share	0.37%	2.79M	$107.43	$184.16	+71.43%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.37% Portfolio value: 2.77M Avg. open price: $257.11 Current price: $383.21 P/L: +49.04% Bought +15.17% shares Q3 2022	share	0.37%	2.77M	$257.11	$383.21	+49.04%	Bought +15.17% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.35% Portfolio value: 2.64M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.35%	2.64M	N/A	$22.35	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.33% Portfolio value: 2.44M Avg. open price: N/A Current price: $78.76 P/L: N/A N/A Q3 2022	share	0.33%	2.44M	N/A	$78.76	N/A	N/A Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: $29.85 Current price: $38.75 P/L: +29.80% Sold -51.58% shares Q3 2022	share	0.33%	2.43M	$29.85	$38.75	+29.80%	Sold -51.58% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.32% Portfolio value: 2.39M Avg. open price: $16.8 Current price: $10.99 P/L: -34.58% N/A Q3 2022	share	0.32%	2.39M	$16.8	$10.99	-34.58%	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: $30.42 Current price: $65.84 P/L: +116.43% Sold -66.77% shares Q3 2022	share	0.31%	2.31M	$30.42	$65.84	+116.43%	Sold -66.77% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.29% Portfolio value: 2.20M Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -51.38% shares Q3 2022	share	0.29%	2.20M	N/A	$6.84	N/A	Sold -51.38% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.28% Portfolio value: 2.12M Avg. open price: N/A Current price: $121.82 P/L: N/A N/A Q3 2022	share	0.28%	2.12M	N/A	$121.82	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.26% Portfolio value: 1.92M Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q3 2022	share	0.26%	1.92M	N/A	$33.26	N/A	N/A Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $31.02 Current price: $23.85 P/L: -23.11% Sold -51.32% shares Q3 2022	share	0.20%	1.52M	$31.02	$23.85	-23.11%	Sold -51.32% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: N/A Current price: $12.77 P/L: N/A N/A Q3 2022	share	0.20%	1.49M	N/A	$12.77	N/A	N/A Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $26.23 Current price: $68.77 P/L: +162.22% N/A Q3 2022	share	0.17%	1.25M	$26.23	$68.77	+162.22%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.16%	1.22M	N/A	$17.99	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.11% Portfolio value: 786K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q3 2022	share	0.11%	786K	N/A	$22.62	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $81.18 Current price: $334.17 P/L: +311.64% N/A Q3 2022	share	0.09%	693K	$81.18	$334.17	+311.64%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $286.08 Current price: $231.03 P/L: -19.24% Sold -7.88% shares Q3 2022	share	0.04%	278K	$286.08	$231.03	-19.24%	Sold -7.88% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.44	N/A	Sold -100.00% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.47	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $35.66 P/L: +24.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$35.66	+24.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $68.05 P/L: +27.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$68.05	+27.49%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.22	N/A	Sold -100.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.4 Current price: $141.62 P/L: +36.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.4	$141.62	+36.96%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.48 Current price: $104.32 P/L: -50.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.48	$104.32	-50.44%	Sold -100.00% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.71	N/A	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.45	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.13 Current price: $46.36 P/L: +10.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.13	$46.36	+10.04%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.45 Current price: $93.68 P/L: -28.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.45	$93.68	-28.19%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.06	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.61 Current price: $145.46 P/L: +132.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.61	$145.46	+132.32%	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.84 Current price: $42.75 P/L: -54.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.84	$42.75	-54.45%	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.36	N/A	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.69 Current price: $39.06 P/L: -1.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.69	$39.06	-1.58%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.95 Current price: $25.77 P/L: +29.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.95	$25.77	+29.20%	Sold -100.00% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.93 Current price: $23.67 P/L: -37.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.93	$23.67	-37.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.97 Current price: $47.25 P/L: -9.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.97	$47.25	-9.08%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.74	N/A	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.55	N/A	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.27 Current price: $51.99 P/L: +43.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.27	$51.99	+43.34%	Sold -100.00% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.71 Current price: $20.19 P/L: -46.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.71	$20.19	-46.46%	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $53.58 P/L: -18.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$53.58	-18.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $408.23 Current price: $160.17 P/L: -60.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$408.23	$160.17	-60.76%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.06 Current price: $46.99 P/L: -25.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.06	$46.99	-25.48%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.69 Current price: $104.85 P/L: +52.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.69	$104.85	+52.63%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.77 Current price: $247.43 P/L: -6.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.77	$247.43	-6.55%	Sold -100.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.69 Current price: $65.52 P/L: -1.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.69	$65.52	-1.76%	Sold -100.00% shares Q3 2022

Showing TOP 143 LISANTI CAPITAL GROWTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LISANTI CAPITAL GROWTH, LLC?

The biggest position of the LISANTI CAPITAL GROWTH, LLC is Acadia Healthcare Company, Inc. (ACHC) with 2.61% portfolio share worth of 19.54M US dollars.

Top 5 LISANTI CAPITAL GROWTH's holdings represent 11.97% of the portfolio:

Acadia Healthcare Company, Inc. (ACHC) – 2.61%
Kinsale Capital Group, Inc. (KNSL) – 2.5%
Chart Industries, Inc. (GTLS) – 2.43%
Calix, Inc. (CALX) – 2.22%
Huron Consulting Group Inc. (HURN) – 2.2%

Who is the portfolio manager of LISANTI CAPITAL GROWTH, LLC?

The portfolio manager of the LISANTI CAPITAL GROWTH, LLC is .

What is the total asset value of the LISANTI CAPITAL GROWTH, LLC portfolio?

LISANTI CAPITAL GROWTH, LLC total asset value (portfolio value) is 747.86M US dollars.

Who is ?

is the portfolio manager of the LISANTI CAPITAL GROWTH, LLC.

What is (LISANTI CAPITAL GROWTH, LLC) fund performance?

LISANTI CAPITAL GROWTH's quarterly performance is +2.27%, annualy -40.91%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +87%.

What is the LISANTI CAPITAL GROWTH, LLC CIK?

LISANTI CAPITAL GROWTH's Central Index Key is 0001424467 .

LISANTI CAPITAL GROWTH, LLC Holdings

LISANTI CAPITAL GROWTH, LLC portfolio value:

LISANTI CAPITAL GROWTH, LLC quarter portfolio value change:

LISANTI CAPITAL GROWTH, LLC 1 year portfolio value change:

LISANTI CAPITAL GROWTH, LLC 3 years portfolio value change:

LISANTI CAPITAL GROWTH, LLC 5 years portfolio value change: