AH LISANTI CAPITAL GROWTH LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$423,912,000
Total Value Change :	$-208,931,000
Securities Held Change :	7

All Securities Held :	124
New Positions :	30
Closed Positions :	47
Increased Positions :	40
Unchanged Positions :	0
Decreased Positions :	54

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MOD	Modine Manufacturing Co	1	-	$90.76	$9,077,000	152,040	2.14%	5,452,000	72,795	0.297	Auto Parts
	NTNX	Nutanix, Inc.	2	-	$62.41	$8,887,000	186,355	2.1%	1,752,000	-18,215	0.096	N/A
	TMDX	Transmedics Group, Inc.	3	-	$93.31	$8,638,000	109,435	2.04%	8,638,000	109,435	0.343	N/A
	BLD	Topbuild Corp	4	-	$400.00	$8,608,000	23,000	2.03%	8,608,000	23,000	0.07	N/A
	PNFP	Pinnacle Financial Partners...	5	New	$78.95	$7,781,000	89,210	1.84%	7,781,000	89,210	0.118	Domestic Regional Banks
	ANF	Abercrombie & Fitch Co	6	-	$115.89	$7,647,000	86,680	1.8%	-2,130,000	-86,765	0.139	Apparel Stores
	AIT	Applied Industrial Technolo...	7	-	$187.88	$7,251,000	41,990	1.71%	-1,346,000	-13,615	0.108	Industrial Equipment ...
	WBS	Webster Financial Corp	8	New	$45.34	$7,244,000	142,710	1.71%	7,244,000	142,710	0.081	Savings & Loans
	ELF	E L F Beauty Inc	9	-	$165.68	$7,142,000	49,483	1.68%	-2,473,000	-38,060	0.092	N/A
	QTWO	Q2 Holdings, Inc.	10	-	$50.54	$7,065,000	162,745	1.67%	1,531,000	-8,740	0.273	N/A
	VRNS	Varonis Systems Inc	11	-	$43.96	$6,983,000	154,210	1.65%	1,726,000	-17,940	0.145	N/A
	FRSH	Freshworks Inc.	12	-	$17.30	$6,978,000	297,060	1.65%	-2,024,000	-154,835	0.184	N/A
	FORM	Formfactor Inc	13	-	$44.32	$6,954,000	166,730	1.64%	4,357,000	92,405	0.215	Semiconductor- Broad...
	AXNX	Axonics Modulation Technolo...	14	-	$67.34	$6,655,000	106,950	1.57%	2,415,000	31,400	0.202	N/A
	VKTX	Viking Therapeutics, Inc.	15	New	$67.95	$6,494,000	348,970	1.53%	6,494,000	348,970	0.478	N/A
	CNM	Core & Main, Inc.	16	New	$55.46	$6,363,000	157,470	1.5%	6,363,000	157,470	0.061	N/A
	SPT	Sprout Social, Inc.	17	-	$52.95	$6,307,000	102,655	1.49%	4,397,000	64,370	0.194	N/A
	KNF	Knife River Holding Co	18	New	$78.75	$5,825,000	88,020	1.37%	5,825,000	88,020	0.156	N/A
	PI	Impinj Inc	19	New	$121.39	$5,739,000	63,740	1.35%	5,739,000	63,740	0.23	N/A
	TBBK	The Bancorp Inc	20	-	$32.28	$5,680,000	147,295	1.34%	-1,528,000	-61,630	0.256	Domestic Regional Banks
	SPXC	SPX Technologies, Inc	21	-	$118.75	$5,340,000	52,865	1.26%	-3,022,000	-49,865	0.198	Auto Parts
	PLNT	Planet Fitness, Inc.	22	New	$60.76	$5,340,000	73,145	1.26%	5,340,000	73,145	0	N/A
	WFTLF	Weatherford International Plc	23	-	$113.71	$5,285,000	54,025	1.25%	-8,526,000	-98,875	0.077	Oil & Gas Equipment &...
	WING	Wingstop Inc.	24	-	$370.67	$5,224,000	20,360	1.23%	531,000	-5,735	0.061	N/A
	CLH	Clean Harbors Inc	25	-	$194.16	$5,138,000	29,440	1.21%	817,000	3,620	0.053	Waste Management
	CAMT	Camtek Ltd	26	-	$83.51	$5,123,000	73,840	1.21%	810,000	4,560	0.188	Scientific & Technica...
	PRCT	Procept Biorobotics Corp	27	-	$0.00	$5,100,000	121,690	1.2%	5,100,000	121,690	0.28	N/A
	FRPT	Freshpet, Inc.	28	-	$105.64	$5,092,000	58,685	1.2%	-2,445,000	-55,725	0.096	N/A
	CRS	Carpenter Technology Corp	29	-	$77.52	$5,053,000	71,375	1.19%	-6,908,000	-106,595	0.149	Steel & Iron
	XMTR	Xometry, Inc.	30	-	$16.15	$4,972,000	138,465	1.17%	4,972,000	138,465	0.278	N/A
	FIX	Comfort Systems USA Inc	31	-	$303.64	$4,958,000	24,105	1.17%	-5,874,000	-39,460	0.066	General Contractors
	FROG	Jfrog Ltd	32	New	$37.49	$4,762,000	137,590	1.12%	4,762,000	137,590	0.155	N/A
	HURN	Huron Consulting Group Inc	33	-	$90.67	$4,631,000	45,045	1.09%	-9,638,000	-91,950	0.197	Management Services
	GTLB	Gitlab Inc.	34	New	$53.86	$4,625,000	73,460	1.09%	4,625,000	73,460	0.081	N/A
	MTH	Meritage Homes Corp	35	-	$152.09	$4,568,000	26,220	1.08%	4,568,000	26,220	0.07	Residential Construct...
	STRL	Sterling Construction Co Inc	36	-	$99.69	$4,563,000	51,895	1.08%	-5,604,000	-86,465	0.185	Residential Construct...
	ROAD	Construction Partners, Inc.	37	-	$53.76	$4,495,000	103,285	1.06%	856,000	3,750	0.238	N/A
	RXST	Rxsight, Inc.	38	-	$54.31	$4,468,000	110,820	1.05%	1,032,000	-12,385	0.41	N/A
	CNMD	Conmed Corp	39	-	$77.46	$4,443,000	40,570	1.05%	4,443,000	40,570	0.106	Medical Appliances & ...
	DV	Doubleverify Holdings, Inc.	40	-	$30.17	$4,438,000	120,670	1.05%	4,438,000	120,670	0.073	N/A
	RMBS	Rambus Inc	41	-	$58.72	$4,408,000	64,590	1.04%	4,408,000	64,590	0.057	Semiconductor - Memor...
	OLLI	Ollies Bargain Outlet Holdi...	42	-	$71.89	$4,330,000	57,055	1.02%	-4,179,000	-53,200	0.082	N/A
	FLR	Fluor Corp	43	-	$40.36	$4,236,000	108,155	1%	2,258,000	54,245	0.077	Heavy Construction
	CYTK	Cytokinetics Inc	44	New	$69.00	$4,215,000	50,480	0.99%	4,215,000	50,480	0.045	Biotechnology
	PLAY	Dave & Busters Entertainmen...	45	New	$54.31	$4,165,000	77,345	0.98%	4,165,000	77,345	0.146	N/A
	SKWD	Skyward Specialty Insurance...	46	-	$0.00	$4,129,000	121,875	0.97%	189,000	-22,145	0.324	N/A
	ROLL	Rbc Bearings Inc	47	-	$250.16	$4,098,000	14,385	0.97%	2,317,000	6,780	0.044	Machine Tools & Acces...
	MTSI	MA Com Technology Solutions...	48	-	$99.85	$4,058,000	43,655	0.96%	-2,854,000	-41,075	0.065	N/A
	FN	Fabrinet	49	-	$172.85	$3,939,000	20,695	0.93%	-3,144,000	-21,815	0.056	Electronic Equipment
	TMHC	Taylor Morrison Home Corp	50	-	$54.32	$3,791,000	71,060	0.89%	3,791,000	71,060	0.055	Residential Construct...
	ITCI	Intra Cellular Therapies Inc	51	-	$79.84	$3,788,000	52,885	0.89%	3,788,000	52,885	0.056	N/A
	NXT	Nextracker Inc.	52	-	$43.69	$3,696,000	78,900	0.87%	-1,447,000	-49,160	0.156	N/A
	VCEL	Vericel Corp	53	-	$47.52	$3,628,000	101,895	0.86%	-498,000	-21,195	0.195	Medical Laboratories ...
	FSS	Federal Signal Corp	54	New	$83.23	$3,592,000	46,810	0.85%	3,592,000	46,810	0.077	Trucks & Other Vehicles
	SMAR	Smartsheet Inc	55	-	$36.58	$3,588,000	75,040	0.85%	2,567,000	49,810	0.062	N/A
	CRNX	Crinetics Pharmaceuticals, ...	56	-	$43.49	$3,567,000	100,245	0.84%	2,081,000	50,265	0.173	N/A
	FTAI	Fortress Transportation & I...	57	-	$71.72	$3,535,000	76,180	0.83%	-939,000	-49,680	0.076	N/A
	RPD	Rapid7, Inc.	58	New	$44.18	$3,522,000	61,685	0.83%	3,522,000	61,685	0.105	N/A
	NEO	NeoGenomics Inc	59	-	$13.85	$3,445,000	212,935	0.81%	3,445,000	212,935	0.173	N/A
	DUOL	Duolingo, Inc.	60	-	$198.17	$3,383,000	14,915	0.8%	-679,000	-9,575	0.049	N/A
	BRBR	Bellring Brands, Inc.	61	New	$55.21	$3,355,000	60,520	0.79%	3,355,000	60,520	0.045	N/A
	IONS	Ionis Pharmaceuticals Inc	62	New	$41.54	$3,158,000	62,415	0.74%	3,158,000	62,415	0.045	Drug Manufacturers - ...
	TNDM	Tandem Diabetes Care Inc	63	New	$32.96	$3,132,000	105,895	0.74%	3,132,000	105,895	0.147	Medical Instruments &...
	SPSC	Sps Commerce Inc	64	-	$163.35	$3,105,000	16,020	0.73%	-67,000	-2,570	0.041	Networking & Communic...
	OSW	Onespaworld Holdings Ltd	65	-	$12.39	$2,911,000	206,460	0.69%	1,033,000	39,050	0.252	N/A
	CAVA	Cava Group, Inc.	66	New	$62.86	$2,832,000	65,890	0.67%	2,832,000	65,890	0.058	N/A
	SHAK	Shake Shack Inc.	67	-	$96.53	$2,784,000	37,555	0.66%	2,784,000	37,555	0.098	N/A
	APLS	Apellis Pharmaceuticals Inc	68	-	$51.82	$2,772,000	46,305	0.65%	-1,450,000	-64,695	0.04	N/A
	ODD	Oddity Tech Ltd	69	New	$35.00	$2,753,000	59,165	0.65%	2,753,000	59,165	0.131	N/A
	PRO	Pros Holdings Inc	70	-	$33.67	$2,749,000	70,880	0.65%	-1,545,000	-53,160	0.155	Application Software
	AGYS	Agilysys Inc	71	New	$81.62	$2,648,000	31,220	0.62%	2,648,000	31,220	0.12	Electronics Wholesale
	AZEK	Azek Co Inc.	72	-	$0.00	$2,554,000	66,775	0.6%	-4,737,000	-178,395	0.039	N/A
	AMPH	Amphastar Pharmaceuticals, ...	73	-	$40.90	$2,522,000	40,770	0.59%	1,364,000	15,595	0.086	N/A
	FCFS	First Cash Financial Servic...	74	New	$130.32	$2,505,000	23,110	0.59%	2,505,000	23,110	0.048	Specialty Retail, Other
	SITM	Sitime Corp	75	New	$0.00	$2,454,000	20,105	0.58%	2,454,000	20,105	0.094	N/A
	IAS	Integral Ad Science Holding...	76	-	$9.53	$2,438,000	169,410	0.58%	2,438,000	169,410	0.11	N/A
	INSP	Inspire Medical Systems Inc	77	-	$221.63	$2,335,000	11,480	0.55%	1,034,000	4,925	0.04	N/A
	FL	Foot Locker Inc	78	New	$21.52	$2,275,000	73,025	0.54%	2,275,000	73,025	0.07	Apparel Stores
	GTLS	Chart Industries Inc	79	-	$148.16	$2,207,000	16,190	0.52%	-13,681,000	-77,755	0.032	Scientific & Technica...
	NARI	Inari Medical, Inc.	80	-	$0.00	$2,152,000	33,145	0.51%	-4,365,000	-66,510	0.064	N/A
	SAIA	Saia Inc	81	-	$556.27	$2,121,000	4,840	0.5%	-7,136,000	-18,380	0.015	Trucking
	CDRE	Cadre Holdings, Inc.	82	New	$33.56	$2,109,000	64,135	0.5%	2,109,000	64,135	0.187	N/A
	CROX	Crocs Inc	83	-	$120.68	$2,091,000	22,390	0.49%	2,091,000	22,390	0.033	Textile - Apparel Foo...
	POWI	Power Integrations Inc	84	-	$66.84	$1,936,000	23,575	0.46%	1,936,000	23,575	0.039	Semiconductor - Integ...
	YETI	Yeti Holdings, Inc.	85	-	$0.00	$1,886,000	36,430	0.44%	-6,800,000	-143,710	0.039	N/A
	ALTR	Altera Corp	86	New	$81.14	$1,860,000	22,105	0.44%	1,860,000	22,105	0.04	Semiconductor - Speci...
	EVH	Evolent Health, Inc.	87	New	$30.16	$1,790,000	54,190	0.42%	1,790,000	54,190	0.046	N/A
	HRI	HERC Holdings Inc	88	New	$158.23	$1,737,000	11,665	0.41%	1,737,000	11,665	0.039	Rental & Leasing Serv...
	SMTC	Semtech Corp	89	-	$32.94	$1,725,000	78,710	0.41%	-83,000	8,500	0.108	Semiconductor - Integ...
	RCL	Royal Caribbean Cruises Ltd	90	-	$126.60	$1,575,000	12,165	0.37%	-1,323,000	-19,285	0.005	Sporting and Park Ent...
	LNTH	Lantheus Holdings, Inc.	91	-	$61.73	$1,444,000	23,285	0.34%	1,444,000	23,285	0.032	N/A
	CW	Curtiss Wright Corp	92	-	$249.93	$1,412,000	6,340	0.33%	-4,525,000	-24,010	0.015	Aerospace/Defense Pro...
	BLKB	Blackbaud Inc	93	-	$78.26	$1,402,000	16,175	0.33%	-754,000	-14,490	0.028	Business Software & S...
	TOL	Toll Brothers Inc	94	-	$114.34	$1,331,000	12,945	0.31%	1,331,000	12,945	0.01	Residential Construct...
	AVDX	Avidxchange Holdings, Inc.	95	-	$11.33	$1,312,000	105,920	0.31%	1,312,000	105,920	0.054	N/A
	WMS	Advanced Drainage Systems, ...	96	-	$160.92	$1,297,000	9,225	0.31%	-4,052,000	-37,765	0.013	N/A
	MANH	Manhattan Associates Inc	97	-	$231.16	$1,253,000	5,820	0.3%	-2,072,000	-11,000	0.009	Technical & System So...
	EME	Emcor Group Inc	98	-	$345.25	$1,245,000	5,780	0.29%	-3,944,000	-18,885	0.06	General Contractors
	KTOS	Kratos Defense & Security S...	99	-	$17.63	$1,245,000	61,375	0.29%	-2,359,000	-178,550	0	Technical Services
	FLNC	Fluence Energy, Inc.	100	-	$16.05	$1,192,000	49,965	0.28%	1,192,000	49,965	0.043	N/A

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