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| Name: |
AH LISANTI CAPITAL GROWTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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| Holdings
Found :
47 |
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Closed Positions |
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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 |
|
BSY |
Bentley Systems Inc |
137 |
Closed |
$52.53 |
$0 |
0 |
0% |
-939,000 |
-18,715 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,770,000 |
-196,435 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
156 |
Closed |
$62.30 |
$0 |
0 |
0% |
-4,175,000 |
-70,200 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
143 |
Closed |
$29.16 |
$0 |
0 |
0% |
-3,171,000 |
-99,720 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,783,000 |
-34,970 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
162 |
Closed |
$24.24 |
$0 |
0 |
0% |
-2,458,000 |
-94,410 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
149 |
Closed |
$35.34 |
$0 |
0 |
0% |
-2,084,000 |
-74,130 |
0 |
Semiconductor Equipme... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
136 |
Closed |
$106.47 |
$0 |
0 |
0% |
-1,797,000 |
-22,135 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
168 |
Closed |
$96.00 |
$0 |
0 |
0% |
-6,367,000 |
-84,605 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
155 |
Closed |
$46.23 |
$0 |
0 |
0% |
-5,136,000 |
-108,685 |
0 |
Systems, Products & D... |
|
|
CXM |
Sprinklr, Inc. |
142 |
Closed |
$11.69 |
$0 |
0 |
0% |
-2,672,000 |
-193,065 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
129 |
Closed |
$103.52 |
$0 |
0 |
0% |
-10,524,000 |
-64,545 |
0 |
Semiconductor Equipme... |
|
|
ATI |
Allegheny Technologies Inc |
161 |
Closed |
$59.70 |
$0 |
0 |
0% |
-6,400,000 |
-155,525 |
0 |
Steel & Iron |
|
|
TENB |
Tenable Holdings, Inc. |
148 |
Closed |
$44.97 |
$0 |
0 |
0% |
-10,012,000 |
-223,490 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
135 |
Closed |
$402.23 |
$0 |
0 |
0% |
-2,810,000 |
-8,950 |
0 |
Technical Services |
|
|
LSCC |
Lattice Semiconductor Corp |
167 |
Closed |
$68.60 |
$0 |
0 |
0% |
-3,683,000 |
-42,860 |
0 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
154 |
Closed |
$239.25 |
$0 |
0 |
0% |
-9,945,000 |
-60,725 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
141 |
Closed |
$29.89 |
$0 |
0 |
0% |
-11,826,000 |
-365,555 |
0 |
Specialized Health Se... |
|
|
BMI |
Badger Meter Inc |
128 |
Closed |
$182.92 |
$0 |
0 |
0% |
-4,209,000 |
-29,255 |
0 |
Scientific & Technica... |
|
|
MYRG |
Myr Group Inc |
160 |
Closed |
$166.25 |
$0 |
0 |
0% |
-1,976,000 |
-14,665 |
0 |
Heavy Construction |
|
|
TPX |
Tempur-Pedic International |
147 |
Closed |
$50.06 |
$0 |
0 |
0% |
-3,076,000 |
-70,965 |
0 |
Textile Manufacturing |
|
|
PUMP |
Propetro Holding Corp. |
134 |
Closed |
$8.72 |
$0 |
0 |
0% |
-2,853,000 |
-268,400 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
166 |
Closed |
$91.95 |
$0 |
0 |
0% |
-7,025,000 |
-78,425 |
0 |
Medical Instruments &... |
|
|
CFLT |
Confluent, Inc. |
153 |
Closed |
$28.12 |
$0 |
0 |
0% |
-2,627,000 |
-88,730 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
140 |
Closed |
$68.42 |
$0 |
0 |
0% |
-2,922,000 |
-44,730 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
127 |
Closed |
$17.83 |
$0 |
0 |
0% |
-6,582,000 |
-260,985 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
159 |
Closed |
$50.15 |
$0 |
0 |
0% |
-2,899,000 |
-47,860 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,662,000 |
-78,745 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
133 |
Closed |
$159.79 |
$0 |
0 |
0% |
-2,296,000 |
-20,590 |
0 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,221,000 |
-180,980 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
152 |
Closed |
$71.27 |
$0 |
0 |
0% |
-4,875,000 |
-28,410 |
0 |
Beverage Soft Drinks... |
|
|
FSLY |
Fastly, Inc. |
139 |
Closed |
$12.65 |
$0 |
0 |
0% |
-8,327,000 |
-434,385 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,003,000 |
-360,645 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
126 |
Closed |
$20.50 |
$0 |
0 |
0% |
-6,715,000 |
-210,570 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
158 |
Closed |
$109.13 |
$0 |
0 |
0% |
-5,787,000 |
-69,895 |
0 |
Water Transportation |
|
|
FTI |
Technipfmc Limited |
145 |
Closed |
$25.62 |
$0 |
0 |
0% |
-13,151,000 |
-646,540 |
0 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
132 |
Closed |
$258.56 |
$0 |
0 |
0% |
-1,396,000 |
-7,461 |
0 |
General Contractors |
|
|
WK |
Workiva Llc |
164 |
Closed |
$78.80 |
$0 |
0 |
0% |
-4,282,000 |
-42,255 |
0 |
N/A |
|
|
CHX |
Championx Inc |
151 |
Closed |
$10.34 |
$0 |
0 |
0% |
-4,416,000 |
-123,975 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
138 |
Closed |
$226.78 |
$0 |
0 |
0% |
-4,287,000 |
-23,475 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
170 |
Closed |
$11.98 |
$0 |
0 |
0% |
-5,636,000 |
-123,325 |
0 |
Semiconductor Equipme... |
|
|
ALKT |
Alkami Technology, Inc. |
125 |
Closed |
$24.07 |
$0 |
0 |
0% |
-2,217,000 |
-121,690 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
157 |
Closed |
$363.25 |
$0 |
0 |
0% |
-13,921,000 |
-33,615 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
144 |
Closed |
$83.38 |
$0 |
0 |
0% |
-10,410,000 |
-155,005 |
0 |
Hospitals |
|
|
IOT |
Samsara Inc. |
131 |
Closed |
$34.93 |
$0 |
0 |
0% |
-3,248,000 |
-128,820 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
163 |
Closed |
$107.46 |
$0 |
0 |
0% |
-6,753,000 |
-90,445 |
0 |
AirDelivery & Freight... |
|
|
PWSC |
Powerschool Holdings, Inc. |
150 |
Closed |
$17.32 |
$0 |
0 |
0% |
-7,316,000 |
-322,865 |
0 |
N/A |
|
