Lisanti Capital Growth 13F annual report
Lisanti Capital Growth is an investment fund managing more than $424 billion ran by Kitty Martin. There are currently 124 companies in Mrs. Martin’s portfolio. The largest investments include Modine Mfg Co and Nutanix Inc, together worth $18 billion.
$424 billion Assets Under Management (AUM)
As of 30th January 2024, Lisanti Capital Growth’s top holding is 152,040 shares of Modine Mfg Co currently worth over $9.08 billion and making up 2.1% of the portfolio value.
In addition, the fund holds 186,355 shares of Nutanix Inc worth $8.89 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is TransMedics worth $8.64 billion and the next is TopBuild Corp worth $8.61 billion, with 23,000 shares owned.
Currently, Lisanti Capital Growth's portfolio is worth at least $424 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lisanti Capital Growth
The Lisanti Capital Growth office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kitty Martin serves as the VP, Chief Administrative Officer at Lisanti Capital Growth.
Recent trades
In the most recent 13F filing, Lisanti Capital Growth revealed that it had opened a new position in
Modine Mfg Co and bought 152,040 shares worth $9.08 billion.
The investment fund also strengthened its position in Nutanix Inc by buying
19,035 additional shares.
This makes their stake in Nutanix Inc total 186,355 shares worth $8.89 billion.
Nutanix Inc soared 101.0% in the past year.
On the other hand, there are companies that Lisanti Capital Growth is getting rid of from its portfolio.
Lisanti Capital Growth closed its position in Asana on 6th February 2024.
It sold the previously owned 286,625 shares for $17.8 million.
Kitty Martin also disclosed a decreased stake in Varonis Sys Inc by 0.3%.
This leaves the value of the investment at $6.98 billion and 154,210 shares.
One of the average hedge funds
The two most similar investment funds to Lisanti Capital Growth are Ophir Asset Management PTY Ltd and Noesis Capital Mangement Corp. They manage $424 billion and $424 billion respectively.
Kitty Martin investment strategy
Lisanti Capital Growth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.12 billion.
The complete list of Lisanti Capital Growth trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Modine Mfg Co |
Opened
152,040
|
$9,076,788,000 | 2.14% |
| Nutanix Inc |
11.38%
186,355
|
$8,887,270,000 | 2.10% |
| TransMedics Group, Inc. |
Opened
109,435
|
$8,637,705,000 | 2.04% |
| TopBuild Corp |
Opened
23,000
|
$8,607,980,000 | 2.03% |
| Pinnacle Finl Partners Inc |
Opened
89,210
|
$7,780,896,000 | 1.84% |
| Abercrombie & Fitch Co. |
10.80%
86,680
|
$7,646,910,000 | 1.80% |
| Applied Indl Technologies In |
Opened
41,990
|
$7,251,253,000 | 1.71% |
| Webster Finl Corp |
Opened
142,710
|
$7,243,960,000 | 1.71% |
| e.l.f. Beauty Inc |
Opened
49,483
|
$7,142,376,000 | 1.68% |
| Q2 Holdings Inc |
Opened
162,745
|
$7,064,760,000 | 1.67% |
| Varonis Sys Inc |
28.33%
154,210
|
$6,982,629,000 | 1.65% |
| Freshworks Inc |
Opened
297,060
|
$6,977,939,000 | 1.65% |
| FormFactor Inc. |
Opened
166,730
|
$6,954,308,000 | 1.64% |
| Axonics Inc |
19.73%
106,950
|
$6,655,499,000 | 1.57% |
| Viking Therapeutics Inc |
Opened
348,970
|
$6,494,332,000 | 1.53% |
| Core Main Inc |
Opened
157,470
|
$6,363,363,000 | 1.50% |
| Sprout Social, Inc. |
53.01%
102,655
|
$6,307,123,000 | 1.49% |
| Knife River Corp |
Opened
88,020
|
$5,825,164,000 | 1.37% |
| Impinj Inc |
Opened
63,740
|
$5,738,512,000 | 1.35% |
| Bancorp Inc. (The) |
48.95%
147,295
|
$5,679,695,000 | 1.34% |
| SPX Technologies Inc |
Opened
52,865
|
$5,339,894,000 | 1.26% |
| Planet Fitness Inc |
Opened
73,145
|
$5,339,585,000 | 1.26% |
| Weatherford Intl Plc |
Opened
54,025
|
$5,285,266,000 | 1.25% |
| Wingstop Inc |
Opened
20,360
|
$5,223,969,000 | 1.23% |
| Clean Harbors, Inc. |
56.53%
29,440
|
$5,137,574,000 | 1.21% |
| Camtek Ltd |
Opened
73,840
|
$5,123,019,000 | 1.21% |
| Procept Biorobotics Corp |
Opened
121,690
|
$5,100,028,000 | 1.20% |
| Freshpet Inc |
23.11%
58,685
|
$5,091,511,000 | 1.20% |
| Carpenter Technology Corp. |
Opened
71,375
|
$5,053,350,000 | 1.19% |
| Xometry Inc |
Opened
138,465
|
$4,972,278,000 | 1.17% |
| Comfort Sys Usa Inc |
Opened
24,105
|
$4,957,675,000 | 1.17% |
| JFrog Ltd |
Opened
137,590
|
$4,761,990,000 | 1.12% |
| Huron Consulting Group Inc |
Opened
45,045
|
$4,630,626,000 | 1.09% |
| GitLab Inc. |
Opened
73,460
|
$4,625,042,000 | 1.09% |
| Meritage Homes Corp. |
Opened
26,220
|
$4,567,524,000 | 1.08% |
| Sterling Infrastructure Inc |
Opened
51,895
|
$4,563,127,000 | 1.08% |
| Construction Partners Inc |
Opened
103,285
|
$4,494,963,000 | 1.06% |
| Rxsight Inc |
Opened
110,820
|
$4,468,262,000 | 1.05% |
| Conmed Corp. |
Opened
40,570
|
$4,442,821,000 | 1.05% |
| DoubleVerify Holdings, Inc. |
Opened
120,670
|
$4,438,243,000 | 1.05% |
| Rambus Inc. |
Opened
64,590
|
$4,408,268,000 | 1.04% |
| Ollies Bargain Outlet Hldgs |
Opened
57,055
|
$4,329,904,000 | 1.02% |
| Fluor Corp New |
Opened
108,155
|
$4,236,431,000 | 1.00% |
| Cytokinetics Inc |
Opened
50,480
|
$4,214,575,000 | 0.99% |
| Dave Busters Entmt Inc |
Opened
77,345
|
$4,165,028,000 | 0.98% |
| Skyward Specialty Ins Group |
Opened
121,875
|
$4,129,125,000 | 0.97% |
| RBC Bearings Inc. |
Opened
14,385
|
$4,098,143,000 | 0.97% |
| Macom Tech Solutions Hldgs I |
Opened
43,655
|
$4,057,732,000 | 0.96% |
| Fabrinet |
Opened
20,695
|
$3,938,879,000 | 0.93% |
| Taylor Morrison Home Corp. |
Opened
71,060
|
$3,791,051,000 | 0.89% |
| Intra-Cellular Therapies Inc |
Opened
52,885
|
$3,787,624,000 | 0.89% |
| Nextracker Inc |
Opened
78,900
|
$3,696,465,000 | 0.87% |
| Vericel Corp |
73.20%
101,895
|
$3,628,481,000 | 0.86% |
| Federal Signal Corp. |
Opened
46,810
|
$3,592,199,000 | 0.85% |
| Smartsheet Inc |
299.26%
75,040
|
$3,588,413,000 | 0.85% |
| Crinetics Pharmaceuticals In |
Opened
100,245
|
$3,566,717,000 | 0.84% |
| FTAI Aviation Ltd |
Opened
76,180
|
$3,534,752,000 | 0.83% |
| Rapid7 Inc |
Opened
61,685
|
$3,522,214,000 | 0.83% |
| Neogenomics Inc. |
Opened
212,935
|
$3,445,288,000 | 0.81% |
| Duolingo, Inc. |
Opened
14,915
|
$3,383,468,000 | 0.80% |
| Bellring Brands Inc |
Opened
60,520
|
$3,354,624,000 | 0.79% |
| Ionis Pharmaceuticals Inc |
Opened
62,415
|
$3,157,575,000 | 0.74% |
| Tandem Diabetes Care Inc |
156.28%
105,895
|
$3,132,374,000 | 0.74% |
| Sps Comm Inc |
Opened
16,020
|
$3,105,317,000 | 0.73% |
| OneSpaWorld Holdings Limited |
Opened
206,460
|
$2,911,086,000 | 0.69% |
| Cava Group Inc |
Opened
65,890
|
$2,831,952,000 | 0.67% |
| Shake Shack Inc |
Opened
37,555
|
$2,783,577,000 | 0.66% |
| Apellis Pharmaceuticals Inc |
61.23%
46,305
|
$2,771,817,000 | 0.65% |
| Oddity Tech Ltd |
Opened
59,165
|
$2,752,947,000 | 0.65% |
| Pros Holdings Inc |
Opened
70,880
|
$2,749,435,000 | 0.65% |
| Agilysys, Inc |
Opened
31,220
|
$2,648,080,000 | 0.62% |
| Azek Co Inc |
Opened
66,775
|
$2,554,144,000 | 0.60% |
| Amphastar Pharmaceuticals In |
Opened
40,770
|
$2,521,625,000 | 0.59% |
| FirstCash Holdings Inc |
Opened
23,110
|
$2,504,893,000 | 0.59% |
| SiTime Corp |
83.38%
20,105
|
$2,454,418,000 | 0.58% |
| Integral Ad Science Hldng Co |
Opened
169,410
|
$2,437,810,000 | 0.58% |
| Inspire Med Sys Inc |
Opened
11,480
|
$2,335,376,000 | 0.55% |
| Foot Locker Inc |
Opened
73,025
|
$2,274,729,000 | 0.54% |
| Chart Inds Inc |
84.66%
16,190
|
$2,207,183,000 | 0.52% |
| Inari Med Inc |
28.00%
33,145
|
$2,151,773,000 | 0.51% |
| Saia Inc. |
73.47%
4,840
|
$2,120,985,000 | 0.50% |
| Cadre Holdings, Inc. |
Opened
64,135
|
$2,109,400,000 | 0.50% |
| Crocs Inc |
83.82%
22,390
|
$2,091,450,000 | 0.49% |
| Power Integrations Inc. |
Opened
23,575
|
$1,935,743,000 | 0.46% |
| YETI Holdings Inc |
72.72%
36,430
|
$1,886,345,000 | 0.44% |
| Altair Engr Inc |
Opened
22,105
|
$1,860,136,000 | 0.44% |
| Evolent Health Inc |
Opened
54,190
|
$1,789,896,000 | 0.42% |
| Herc Holdings Inc |
Opened
11,665
|
$1,736,802,000 | 0.41% |
| Semtech Corp. |
Opened
78,710
|
$1,724,536,000 | 0.41% |
| Royal Caribbean Group |
Opened
12,165
|
$1,575,246,000 | 0.37% |
| Lantheus Holdings Inc |
Opened
23,285
|
$1,443,670,000 | 0.34% |
| Curtiss-Wright Corp. |
Opened
6,340
|
$1,412,489,000 | 0.33% |
| Blackbaud Inc |
Opened
16,175
|
$1,402,373,000 | 0.33% |
| Toll Brothers Inc. |
Opened
12,945
|
$1,330,617,000 | 0.31% |
| Avidxchange Holdings Inc |
Opened
105,920
|
$1,312,349,000 | 0.31% |
| Advanced Drain Sys Inc Del |
88.28%
9,225
|
$1,297,404,000 | 0.31% |
| Manhattan Associates, Inc. |
Opened
5,820
|
$1,253,162,000 | 0.30% |
| Kratos Defense Sec Solutio |
Opened
61,375
|
$1,245,299,000 | 0.29% |
| Emcor Group, Inc. |
Opened
5,780
|
$1,245,185,000 | 0.29% |
| Fluence Energy Inc |
Opened
49,965
|
$1,191,665,000 | 0.28% |
| Axon Enterprise Inc |
Opened
4,585
|
$1,184,443,000 | 0.28% |
| Medpace Holdings Inc |
Opened
3,645
|
$1,117,302,000 | 0.26% |
| Credo Technology Group Holdi |
Opened
57,195
|
$1,113,587,000 | 0.26% |
| Monday Com Ltd |
Opened
5,840
|
$1,096,810,000 | 0.26% |
| SI-BONE Inc |
83.98%
51,915
|
$1,089,696,000 | 0.26% |
| Alphatec Holdings Inc |
Opened
71,860
|
$1,085,805,000 | 0.26% |
| Simpson Mfg Inc |
Opened
5,380
|
$1,065,132,000 | 0.25% |
| Kornit Digital Ltd |
56.21%
51,245
|
$981,854,000 | 0.23% |
| Onto Innovation Inc. |
Opened
6,065
|
$927,339,000 | 0.22% |
| Builders Firstsource Inc |
92.75%
5,455
|
$910,658,000 | 0.21% |
| Five Below Inc |
58.05%
4,260
|
$908,062,000 | 0.21% |
| Neurocrine Biosciences, Inc. |
Opened
6,755
|
$890,039,000 | 0.21% |
| Deckers Outdoor Corp. |
Opened
1,305
|
$872,301,000 | 0.21% |
| Texas Roadhouse Inc |
86.86%
6,840
|
$836,053,000 | 0.20% |
| Vertiv Holdings Co |
Opened
17,380
|
$834,761,000 | 0.20% |
| Exact Sciences Corp. |
Opened
11,280
|
$834,494,000 | 0.20% |
| On Hldg Ag |
Opened
26,515
|
$715,110,000 | 0.17% |
| Super Micro Computer Inc |
Opened
2,335
|
$663,747,000 | 0.16% |
| Terex Corp. |
88.55%
11,370
|
$653,320,000 | 0.15% |
| TREX Co., Inc. |
78.43%
7,440
|
$615,958,000 | 0.15% |
| Transocean Ltd |
Opened
90,810
|
$576,644,000 | 0.14% |
| MSA Safety Inc |
Opened
2,720
|
$459,218,000 | 0.11% |
| Repligen Corp. |
53.50%
2,425
|
$436,015,000 | 0.10% |
| SiteOne Landscape Supply Inc |
Opened
2,405
|
$390,813,000 | 0.09% |
| Asana, Inc. |
Closed
286,625
|
$17,779,000 | |
| Surgery Partners Inc |
Closed
260,085
|
$17,327,000 | |
| Caredx Inc |
Closed
163,255
|
$14,941,000 | |
| Boot Barn Holdings Inc |
Closed
177,048
|
$14,881,000 | |
| Acadia Healthcare Company In |
Closed
232,265
|
$14,575,000 | |
| Commvault Sys Inc |
Closed
186,165
|
$14,553,000 | |
| Lattice Semiconductor Corp. |
Closed
258,275
|
$14,510,000 | |
| Shockwave Med Inc |
Closed
74,405
|
$14,117,000 | |
| Brooks Automation, Inc. |
Closed
120,385
|
$11,470,000 | |
| Revolve Group Inc |
Closed
158,645
|
$10,931,000 | |
| Fate Therapeutics Inc |
Closed
125,350
|
$10,879,000 | |
| Magnite Inc |
Closed
303,560
|
$10,272,000 | |
| John Bean Technologies Corp |
Closed
68,425
|
$9,759,000 | |
| Staar Surgical Co. |
Closed
63,285
|
$9,651,000 | |
| Pagerduty Inc |
Closed
223,040
|
$9,497,000 | |
| Montrose Environmental Group, Inc. |
Closed
168,789
|
$9,057,000 | |
| Livent Corp |
Closed
459,430
|
$8,895,000 | |
| 3-d Sys Corp Del |
Closed
212,885
|
$8,509,000 | |
| nLIGHT Inc |
Closed
234,174
|
$8,496,000 | |
| Matador Res Co |
Closed
234,410
|
$8,441,000 | |
| Nuvasive Inc |
Closed
123,555
|
$8,375,000 | |
| Extreme Networks Inc. |
Closed
718,610
|
$8,020,000 | |
| Rocket Pharmaceuticals Inc |
Closed
179,705
|
$7,959,000 | |
| Castle Biosciences, Inc. |
Closed
107,650
|
$7,894,000 | |
| Denali Therapeutics Inc |
Closed
98,130
|
$7,697,000 | |
| CarParts.com Inc |
Closed
377,645
|
$7,689,000 | |
| Bloomin Brands Inc |
Closed
280,655
|
$7,617,000 | |
| Titan Machy Inc |
Closed
245,625
|
$7,600,000 | |
| Summit Matls Inc |
Closed
213,840
|
$7,452,000 | |
| Amn Healthcare Svcs Inc |
Closed
76,470
|
$7,416,000 | |
| Natera Inc |
Closed
60,830
|
$6,906,000 | |
| GrowGeneration Corp |
Closed
141,875
|
$6,824,000 | |
| Arrowhead Pharmaceuticals In |
Closed
81,770
|
$6,772,000 | |
| FIGS, Inc. |
Closed
132,725
|
$6,650,000 | |
| Mastec Inc. |
Closed
62,605
|
$6,642,000 | |
| Ultra Clean Hldgs Inc |
Closed
121,675
|
$6,536,000 | |
| Eagle Matls Inc |
Closed
44,805
|
$6,367,000 | |
| OptimizeRx Corp |
Closed
102,351
|
$6,336,000 | |
| Generac Holdings Inc |
Closed
14,880
|
$6,177,000 | |
| Inogen Inc |
Closed
92,867
|
$6,052,000 | |
| Flywire Corporation |
Closed
164,135
|
$6,030,000 | |
| Gentherm Inc |
Closed
84,640
|
$6,014,000 | |
| Academy Sports Outdoors In |
Closed
142,865
|
$5,892,000 | |
| Appian Corp |
Closed
42,355
|
$5,834,000 | |
| OrthoPediatrics corp |
Closed
92,220
|
$5,826,000 | |
| Argo Group Intl Hldgs Ltd |
Closed
110,960
|
$5,751,000 | |
| Sun Ctry Airls Hldgs Inc |
Closed
153,955
|
$5,698,000 | |
| DermTech, Inc. |
Closed
136,135
|
$5,659,000 | |
| Intellia Therapeutics Inc |
Closed
33,470
|
$5,419,000 | |
| Jetblue Awys Corp |
Closed
322,825
|
$5,417,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
342,185
|
$5,410,000 | |
| Atricure Inc |
Closed
66,970
|
$5,313,000 | |
| Axcelis Technologies Inc |
Closed
128,301
|
$5,186,000 | |
| HubSpot Inc |
Closed
8,700
|
$5,070,000 | |
| The Shyft Group, Inc. |
Closed
133,547
|
$4,996,000 | |
| Lovesac Company |
Closed
61,475
|
$4,905,000 | |
| Cutera Inc |
Closed
93,560
|
$4,587,000 | |
| Red Rock Resorts Inc |
Closed
107,930
|
$4,587,000 | |
| American Eagle Outfitters In |
Closed
117,690
|
$4,417,000 | |
| Neuronetics Inc |
Closed
271,340
|
$4,347,000 | |
| TG Therapeutics Inc |
Closed
111,955
|
$4,343,000 | |
| TPI Composites Inc |
Closed
89,360
|
$4,327,000 | |
| Cloudflare Inc |
Closed
39,990
|
$4,233,000 | |
| Seaspine Hldgs Corp |
Closed
190,676
|
$3,911,000 | |
| Diodes, Inc. |
Closed
48,555
|
$3,873,000 | |
| Bio-Techne Corp |
Closed
8,480
|
$3,818,000 | |
| MongoDB Inc |
Closed
9,380
|
$3,391,000 | |
| Cardlytics Inc |
Closed
26,425
|
$3,354,000 | |
| Magnolia Oil Gas Corp |
Closed
210,405
|
$3,289,000 | |
| Sunpower Corp |
Closed
112,065
|
$3,275,000 | |
| Omnicell Com |
Closed
21,545
|
$3,263,000 | |
| Diamondback Energy Inc |
Closed
33,455
|
$3,141,000 | |
| Domo Inc. |
Closed
38,655
|
$3,124,000 | |
| Digital Turbine Inc |
Closed
40,620
|
$3,088,000 | |
| BILL Holdings Inc |
Closed
16,820
|
$3,081,000 | |
| Quanta Svcs Inc |
Closed
33,010
|
$2,990,000 | |
| Five9 Inc |
Closed
16,110
|
$2,954,000 | |
| Shift4 Pmts Inc |
Closed
30,470
|
$2,856,000 | |
| Western Alliance Bancorp |
Closed
30,545
|
$2,836,000 | |
| Entegris Inc |
Closed
22,530
|
$2,771,000 | |
| Silicon Motion Technology Corp |
Closed
42,710
|
$2,738,000 | |
| Horizon Therapeutics Pub L |
Closed
28,645
|
$2,682,000 | |
| Charles Riv Labs Intl Inc |
Closed
7,120
|
$2,634,000 | |
| Ocular Therapeutix Inc |
Closed
179,700
|
$2,548,000 | |
| Tempur Sealy International Inc |
Closed
58,655
|
$2,299,000 | |
| Mks Instrs Inc |
Closed
12,660
|
$2,253,000 | |
| Petco Health Wellness Co I |
Closed
93,115
|
$2,087,000 | |
| First Finl Bankshares Inc |
Closed
40,090
|
$1,970,000 | |
| Cheesecake Factory Inc. |
Closed
35,855
|
$1,943,000 | |
| Littelfuse, Inc. |
Closed
7,560
|
$1,926,000 | |
| Cognex Corp. |
Closed
22,665
|
$1,905,000 | |
| Synovus Finl Corp |
Closed
42,502
|
$1,865,000 | |
| Dynatrace Inc |
Closed
31,845
|
$1,860,000 | |
| Hydrofarm Hldgs Group Inc |
Closed
30,905
|
$1,827,000 | |
| Euronet Worldwide Inc |
Closed
13,115
|
$1,775,000 | |
| Allegiant Travel |
Closed
8,725
|
$1,693,000 | |
| Legalzoom Com Inc |
Closed
44,635
|
$1,689,000 | |
| Monolithic Pwr Sys Inc |
Closed
4,235
|
$1,582,000 | |
| Middleby Corp. |
Closed
8,740
|
$1,514,000 | |
| Alpha Teknova Inc |
Closed
61,765
|
$1,466,000 | |
| Pacira BioSciences Inc |
Closed
21,365
|
$1,296,000 | |
| RH |
Closed
1,870
|
$1,270,000 | |
| The Beauty Health Company |
Closed
66,950
|
$1,125,000 | |
| No transactions found | |||
| Showing first 500 out of 227 holdings | |||
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