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| Name: |
AH LISANTI CAPITAL GROWTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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| Holdings
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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 |
|
NTNX |
Nutanix, Inc. |
2 |
- |
$61.11 |
$8,887,000 |
186,355 |
2.1% |
1,752,000 |
-18,215 |
0.096 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
6 |
- |
$122.08 |
$7,647,000 |
86,680 |
1.8% |
-2,130,000 |
-86,765 |
0.139 |
Apparel Stores |
|
|
AIT |
Applied Industrial Technolo... |
7 |
- |
$180.63 |
$7,251,000 |
41,990 |
1.71% |
-1,346,000 |
-13,615 |
0.108 |
Industrial Equipment ... |
|
|
ELF |
E L F Beauty Inc |
9 |
- |
$158.52 |
$7,142,000 |
49,483 |
1.68% |
-2,473,000 |
-38,060 |
0.092 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
10 |
- |
$51.73 |
$7,065,000 |
162,745 |
1.67% |
1,531,000 |
-8,740 |
0.273 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
11 |
- |
$43.44 |
$6,983,000 |
154,210 |
1.65% |
1,726,000 |
-17,940 |
0.145 |
N/A |
|
|
FRSH |
Freshworks Inc. |
12 |
- |
$18.25 |
$6,978,000 |
297,060 |
1.65% |
-2,024,000 |
-154,835 |
0.184 |
N/A |
|
|
TBBK |
The Bancorp Inc |
20 |
- |
$31.27 |
$5,680,000 |
147,295 |
1.34% |
-1,528,000 |
-61,630 |
0.256 |
Domestic Regional Banks |
|
|
SPXC |
SPX Technologies, Inc |
21 |
- |
$119.90 |
$5,340,000 |
52,865 |
1.26% |
-3,022,000 |
-49,865 |
0.117 |
Auto Parts |
|
|
WFTLF |
Weatherford International Plc |
23 |
- |
$118.85 |
$5,285,000 |
54,025 |
1.25% |
-8,526,000 |
-98,875 |
0.077 |
Oil & Gas Equipment &... |
|
|
WING |
Wingstop Inc. |
24 |
- |
$383.98 |
$5,224,000 |
20,360 |
1.23% |
531,000 |
-5,735 |
0.061 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
28 |
- |
$105.69 |
$5,092,000 |
58,685 |
1.2% |
-2,445,000 |
-55,725 |
0.096 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
29 |
- |
$98.33 |
$5,053,000 |
71,375 |
1.19% |
-6,908,000 |
-106,595 |
0.149 |
Steel & Iron |
|
|
FIX |
Comfort Systems USA Inc |
31 |
- |
$301.94 |
$4,958,000 |
24,105 |
1.17% |
-5,874,000 |
-39,460 |
0.066 |
General Contractors |
|
|
HURN |
Huron Consulting Group Inc |
33 |
- |
$87.07 |
$4,631,000 |
45,045 |
1.09% |
-9,638,000 |
-91,950 |
0.197 |
Management Services |
|
|
STRL |
Sterling Construction Co Inc |
36 |
- |
$99.16 |
$4,563,000 |
51,895 |
1.08% |
-5,604,000 |
-86,465 |
0.185 |
Residential Construct... |
|
|
RXST |
Rxsight, Inc. |
38 |
- |
$56.70 |
$4,468,000 |
110,820 |
1.05% |
1,032,000 |
-12,385 |
0.41 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
42 |
- |
$72.26 |
$4,330,000 |
57,055 |
1.02% |
-4,179,000 |
-53,200 |
0.082 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
46 |
- |
$0.00 |
$4,129,000 |
121,875 |
0.97% |
189,000 |
-22,145 |
0.324 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
48 |
- |
$92.81 |
$4,058,000 |
43,655 |
0.96% |
-2,854,000 |
-41,075 |
0.065 |
N/A |
|
|
FN |
Fabrinet |
49 |
- |
$172.61 |
$3,939,000 |
20,695 |
0.93% |
-3,144,000 |
-21,815 |
0.056 |
Electronic Equipment |
|
|
NXT |
Nextracker Inc. |
52 |
- |
$42.87 |
$3,696,000 |
78,900 |
0.87% |
-1,447,000 |
-49,160 |
0.156 |
N/A |
|
|
VCEL |
Vericel Corp |
53 |
- |
$47.08 |
$3,628,000 |
101,895 |
0.86% |
-498,000 |
-21,195 |
0.195 |
Medical Laboratories ... |
|
|
FTAI |
Fortress Transportation & I... |
57 |
- |
$73.20 |
$3,535,000 |
76,180 |
0.83% |
-939,000 |
-49,680 |
0.076 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
60 |
- |
$223.03 |
$3,383,000 |
14,915 |
0.8% |
-679,000 |
-9,575 |
0.049 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
64 |
- |
$178.97 |
$3,105,000 |
16,020 |
0.73% |
-67,000 |
-2,570 |
0.041 |
Networking & Communic... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
68 |
- |
$46.05 |
$2,772,000 |
46,305 |
0.65% |
-1,450,000 |
-64,695 |
0.04 |
N/A |
|
|
PRO |
Pros Holdings Inc |
70 |
- |
$32.88 |
$2,749,000 |
70,880 |
0.65% |
-1,545,000 |
-53,160 |
0.155 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
72 |
- |
$0.00 |
$2,554,000 |
66,775 |
0.6% |
-4,737,000 |
-178,395 |
0.039 |
N/A |
|
|
GTLS |
Chart Industries Inc |
79 |
- |
$144.99 |
$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 |
- |
$396.00 |
$2,121,000 |
4,840 |
0.5% |
-7,136,000 |
-18,380 |
0.015 |
Trucking |
|
|
YETI |
Yeti Holdings, Inc. |
85 |
- |
$0.00 |
$1,886,000 |
36,430 |
0.44% |
-6,800,000 |
-143,710 |
0.039 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$137.52 |
$1,575,000 |
12,165 |
0.37% |
-1,323,000 |
-19,285 |
0.005 |
Sporting and Park Ent... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$256.98 |
$1,412,000 |
6,340 |
0.33% |
-4,525,000 |
-24,010 |
0.015 |
Aerospace/Defense Pro... |
|
|
BLKB |
Blackbaud Inc |
93 |
- |
$76.05 |
$1,402,000 |
16,175 |
0.33% |
-754,000 |
-14,490 |
0.028 |
Business Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
- |
$158.51 |
$1,297,000 |
9,225 |
0.31% |
-4,052,000 |
-37,765 |
0.013 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
97 |
- |
$207.77 |
$1,253,000 |
5,820 |
0.3% |
-2,072,000 |
-11,000 |
0.009 |
Technical & System So... |
|
|
EME |
Emcor Group Inc |
98 |
- |
$355.24 |
$1,245,000 |
5,780 |
0.29% |
-3,944,000 |
-18,885 |
0.06 |
General Contractors |
|
|
KTOS |
Kratos Defense & Security S... |
99 |
- |
$18.19 |
$1,245,000 |
61,375 |
0.29% |
-2,359,000 |
-178,550 |
0 |
Technical Services |
|
|
MEDP |
Medpace Holdings, Inc. |
102 |
- |
$397.86 |
$1,117,000 |
3,645 |
0.26% |
-2,221,000 |
-10,140 |
0.01 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
104 |
- |
$189.95 |
$1,097,000 |
5,840 |
0.26% |
-338,000 |
-3,175 |
0.013 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
106 |
- |
$12.97 |
$1,086,000 |
71,860 |
0.26% |
-2,981,000 |
-241,700 |
0.072 |
Medical Instruments &... |
|
|
ONTO |
Onto Innovation Inc |
109 |
- |
$185.23 |
$927,000 |
6,065 |
0.22% |
-4,194,000 |
-34,090 |
0.012 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
112 |
- |
$143.03 |
$890,000 |
6,755 |
0.21% |
-2,106,000 |
-19,875 |
0.007 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
113 |
- |
$819.48 |
$872,000 |
1,305 |
0.21% |
-914,000 |
-2,170 |
0.005 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
115 |
- |
$88.52 |
$835,000 |
17,380 |
0.2% |
-2,954,000 |
-84,475 |
0.005 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
116 |
- |
$60.01 |
$834,000 |
11,280 |
0.2% |
-580,000 |
-9,440 |
0.006 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
118 |
- |
$738.30 |
$664,000 |
2,335 |
0.16% |
-3,196,000 |
-11,740 |
0.005 |
Networking & Communic... |
|
|
TEX |
Terex Corp |
119 |
- |
$55.78 |
$653,000 |
11,370 |
0.15% |
-5,286,000 |
-91,705 |
0.016 |
Farm & Construction M... |
|
|
TREX |
Trex Co Inc |
120 |
- |
$89.14 |
$616,000 |
7,440 |
0.15% |
-1,605,000 |
-28,595 |
0.006 |
General Building Mate... |
|
|
RIG |
Transocean Inc |
121 |
- |
$5.27 |
$577,000 |
90,810 |
0.14% |
-13,961,000 |
-1,680,012 |
0.015 |
Oil & Gas Drilling & ... |
|
|
RGEN |
Repligen Corp |
123 |
- |
$158.36 |
$436,000 |
2,425 |
0.1% |
-1,812,000 |
-11,715 |
0.004 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
124 |
- |
$143.51 |
$391,000 |
2,405 |
0.09% |
-8,048,000 |
-49,225 |
0.005 |
N/A |
|
