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
Crocs, Inc.	CROX	Common	14,100	-119,820	1,585,404,000	-12,935,542,000	0.22		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	54,800	-139,030	1,928,412,000	-8,751,621,000	0.27		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	41,185	-153,170	3,956,643,000	-8,653,109,000	0.55		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	16,460	-127,837	830,736,000	-8,192,155,000	0.12	0.03	Hist	06/30/2023
Penumbra Inc	PEN	Common	16,395	-42,940	5,640,864,000	-7,558,800,000	0.78	0.04	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	91,430	-282,760	1,577,168,000	-7,003,009,000	0.22		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
Montrose Environmental Group, Inc.	MEG	COM	71,820	-101,608	3,025,058,000	-4,673,411,000	0.42		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	51,280	-124,290	2,019,919,000	-4,397,165,000	0.28	0.14	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	34,470	-68,715	2,894,791,000	-3,473,787,000	0.40	0.11	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
FMC TECHNOLOGIES INC	FTI	COM	757,005	-504,215	12,581,423,000	-2,792,849,000	1.74		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	43,705	-38,620	4,907,197,000	-2,580,262,000	0.68	0.07	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	13,590	-15,705	1,281,537,000	-2,217,458,000	0.18	0.01	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
Boot Barn Holdings, Inc.	BOOT	COM	70,155	-41,665	5,941,427,000	-1,049,559,000	0.82	0.23	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
KIRBY CORP	KEX	Common	28,595	-17,595	2,200,385,000	-771,942,000	0.31	0.05	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
Shift4 Payments, Inc.	FOUR	CL A	105,115	-27,480	7,138,360,000	-277,678,000	0.99		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	4,980	-1,655	1,079,913,000	-223,865,000	0.15	0.01	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	109,100	-55,455	5,320,807,000	326,563,000	0.74	0.10	Hist	06/30/2023
BELDEN INC.	BDC	Common	42,795	-4,220	4,093,342,000	712,963,000	0.57	0.10	Hist	06/30/2023
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
Builders FirstSource, Inc.	BLDR	Common	32,455	-24,070	4,413,880,000	746,538,000	0.61	0.02	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	112,650	-1,884	7,132,998,000	1,071,859,000	0.99		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	31,741	-3,305	6,235,519,000	1,241,464,000	0.86	0.02	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	45,495	-10,200	4,144,595,000	1,264,607,000	0.57		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	106,830	-32,335	4,406,738,000	1,609,521,000	0.61	0.38	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
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	50,175	-20,560	5,205,155,000	1,708,724,000	0.72	0.02	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	72,715	-420	5,749,575,000	2,098,676,000	0.80	0.07	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