SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Lisanti Capital Growth, LLC

CIK 0001424467 · 777 THIRD AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-262-3053

Reported Value
$678M
Q3 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Lisanti Capital Growth, LLC reported $678M in U.S.-listed holdings across 129 positions for Q3 2021.

Its largest position, SPT, represents 2.7% of the portfolio.

Compared with Q2 2021, the fund opened 44 new positions and exited 45.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+2.7%
Sprout Social
New / Exited
44 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $248MQ4 ’18Q1 ’19: $282MQ2 ’19: $308MQ3 ’19: $307MQ4 ’19: $377MQ4 ’19Q1 ’20: $303MQ2 ’20: $491MQ3 ’20: $540MQ4 ’20: $723MQ4 ’20Q1 ’21: $779MQ2 ’21: $808MQ3 ’21: $678MQ4 ’21: $691MQ4 ’21Q1 ’22: $890MQ2 ’22: $736MQ3 ’22: $748MQ4 ’22: $732MQ4 ’22Q1 ’23: $717MQ2 ’23: $721MQ3 ’23: $633MQ4 ’23: $424MQ4 ’23Q1 ’24: $410MQ2 ’24: $416MQ3 ’24: $395MQ4 ’24: $416MQ4 ’24Q1 ’25: $336MQ2 ’25: $361MQ3 ’25: $409MQ4 ’25: $422MQ4 ’25Q1 ’26: $397Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 9.7%ADR: 0.6%
  • Common Stock · 89.7% · $608M
  • Other · 9.7% · $66M
  • ADR · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIOHAVEN PHARMACTL HLDG CO LNEW+85.3K85.3K+$12M$12M
PZZAPAPA JOHNS INTL INCNEW+79.1K79.1K+$10M$10M
RPDRAPID7 INCNEW+85.6K85.6K+$10M$10M
PAYCOR HCM INCNEW+243.6K243.6K+$9M$9M
BLD*TOPBUILD CORPNEW+41.1K41.1K+$8M$8M
MXLMAXLINEAR INCNEW+143.7K143.7K+$7M$7M
SYNASYNAPTICS INCNEW+38.9K38.9K+$7M$7M
INSPINSPIRE MED SYS INCNEW+29.7K29.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPTSPROUT SOCIAL INChistory →COM CL A2.73%$19M151.9K
2GTLSCHART INDS INChistory →COM2.47%$17M87.8K
3KORNIT DIGITAL LTDSHS2.40%$16M112.5K
4BOOTBOOT BARN HLDGS INChistory →COM2.35%$16M179.1K
5CROXCROCS INChistory →COM2.22%$15M104.8K
6SWAVUSDSHOCKWAVE MED INChistory →COM1.90%$13M62.7K
7ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.80%$12M191.4K
8SITMSITIME CORPhistory →COM1.76%$12M58.4K
9BIOHAVEN PHARMACTL HLDG CO LCOM1.75%$12M85.3K
10CVLTCOMMVAULT SYS INChistory →COM1.72%$12M155.2K
11YETIYETI HLDGS INChistory →COM1.62%$11M128.6K
12VRNSVARONIS SYS INChistory →COM1.62%$11M180.2K
13PZZAPAPA JOHNS INTL INChistory →COM1.48%$10M79.1K
14LTHM1EURLIVENT CORPhistory →COM1.46%$10M428.4K
15LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.46%$10M152.8K
16CLHCLEAN HARBORS INChistory →COM1.43%$10M93.3K
17RPDRAPID7 INChistory →COM1.43%$10M85.6K
18JBTJOHN BEAN TECHNOLOGIES CORPhistory →COM1.33%$9M64.1K
19MTDRMATADOR RES COhistory →COM1.29%$9M230.0K
20OPRXOPTIMIZERX CORPhistory →COM NEW1.28%$9M101.6K
21ONTMONTROSE ENVIRONMENTAL GROUPhistory →COM1.28%$9M140.6K
22PAYCOR HCM INCCOM1.26%$9M243.6K
23BLD*TOPBUILD CORPhistory →COM1.24%$8M41.1K
24ASANASANA INChistory →CL A1.18%$8M76.8K
25PDPAGERDUTY INChistory →COM1.16%$8M190.0K
26WMSADVANCED DRAIN SYS INC DELhistory →COM1.13%$8M70.8K
27FLYWFLYWIRE CORPORATIONhistory →COM VTG1.10%$7M170.8K
28TBBKBANCORP INC DELhistory →COM1.10%$7M293.9K
29HCQAMN HEALTHCARE SVCS INChistory →COM1.06%$7M62.8K
30MXLMAXLINEAR INChistory →COM1.04%$7M143.7K
31SYNASYNAPTICS INChistory →COM1.03%$7M38.9K
32INSPINSPIRE MED SYS INChistory →COM1.02%$7M29.7K
33KIDSORTHOPEDIATRICS CORPCOM1.00%$7M103.4K
34CALXCALIX INCCOM0.98%$7M134.1K
35PLAYDAVE & BUSTERS ENTMT INCCOM0.97%$7M171.8K
36CUTREURCUTERA INCCOM0.96%$7M139.7K
37VBTXVERITEX HLDGS INCCOM0.95%$6M164.3K
38TNDMTANDEM DIABETES CARE INCCOM NEW0.93%$6M52.9K
39RRRRED ROCK RESORTS INCCL A0.89%$6M117.7K
40CELHCELSIUS HLDGS INCCOM NEW0.88%$6M66.1K
41CNOBCONNECTONE BANCORP INCCOM0.87%$6M197.3K
42VCRAUSDVOCERA COMMUNICATIONS INCCOM0.85%$6M126.5K
43SOVOS BRANDS INCCOM0.84%$6M410.7K
44TEXTEREX CORP NEWCOM0.84%$6M135.1K
45QA4AGENTHERM INCCOM0.84%$6M70.3K
46VICRVICOR CORPCOM0.83%$6M41.9K
47FOXFFOX FACTORY HLDG CORPCOM0.82%$6M38.7K
48MANHMANHATTAN ASSOCIATES INCCOM0.82%$6M36.3K
49AMBARELLA INCSHS0.80%$5M34.9K
507SUSUMMIT MATLS INCCL A0.79%$5M167.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$397M103May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M110Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$409M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$361M106Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$336M108Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$416M111Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$395M116Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M115Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M117May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$424M124Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$633M117Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$721M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$717M108May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$732M122Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$748M110Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$736M100Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$890M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$691M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$678M129Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$808M130Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$779M122May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M127Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$540M110Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$491M117Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$303M112May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$377M113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$307M97Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M98Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$282M113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$248M99Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.