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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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 |
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 |
|
|
TMDX |
Transmedics Group, Inc. |
3 |
- |
$94.13 |
$8,638,000 |
109,435 |
2.04% |
8,638,000 |
109,435 |
0.343 |
N/A |
|
|
BLD |
Topbuild Corp |
4 |
- |
$404.67 |
$8,608,000 |
23,000 |
2.03% |
8,608,000 |
23,000 |
0.07 |
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 |
- |
$66.57 |
$6,655,000 |
106,950 |
1.57% |
2,415,000 |
31,400 |
0.202 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
17 |
- |
$50.45 |
$6,307,000 |
102,655 |
1.49% |
4,397,000 |
64,370 |
0.194 |
N/A |
|
|
CLH |
Clean Harbors Inc |
25 |
- |
$189.45 |
$5,138,000 |
29,440 |
1.21% |
817,000 |
3,620 |
0.053 |
Waste Management |
|
|
CAMT |
Camtek Ltd |
26 |
- |
$80.97 |
$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 |
|
|
XMTR |
Xometry, Inc. |
30 |
- |
$17.87 |
$4,972,000 |
138,465 |
1.17% |
4,972,000 |
138,465 |
0.278 |
N/A |
|
|
MTH |
Meritage Homes Corp |
35 |
- |
$165.74 |
$4,568,000 |
26,220 |
1.08% |
4,568,000 |
26,220 |
0.07 |
Residential Construct... |
|
|
ROAD |
Construction Partners, Inc. |
37 |
- |
$51.64 |
$4,495,000 |
103,285 |
1.06% |
856,000 |
3,750 |
0.238 |
N/A |
|
|
CNMD |
Conmed Corp |
39 |
- |
$67.98 |
$4,443,000 |
40,570 |
1.05% |
4,443,000 |
40,570 |
0.106 |
Medical Appliances & ... |
|
|
DV |
Doubleverify Holdings, Inc. |
40 |
- |
$29.30 |
$4,438,000 |
120,670 |
1.05% |
4,438,000 |
120,670 |
0.073 |
N/A |
|
|
RMBS |
Rambus Inc |
41 |
- |
$54.82 |
$4,408,000 |
64,590 |
1.04% |
4,408,000 |
64,590 |
0.057 |
Semiconductor - Memor... |
|
|
FLR |
Fluor Corp |
43 |
- |
$40.33 |
$4,236,000 |
108,155 |
1% |
2,258,000 |
54,245 |
0.077 |
Heavy Construction |
|
|
ROLL |
Rbc Bearings Inc |
47 |
- |
$244.55 |
$4,098,000 |
14,385 |
0.97% |
2,317,000 |
6,780 |
0.044 |
Machine Tools & Acces... |
|
|
TMHC |
Taylor Morrison Home Corp |
50 |
- |
$56.01 |
$3,791,000 |
71,060 |
0.89% |
3,791,000 |
71,060 |
0.055 |
Residential Construct... |
|
|
ITCI |
Intra Cellular Therapies Inc |
51 |
- |
$71.81 |
$3,788,000 |
52,885 |
0.89% |
3,788,000 |
52,885 |
0.056 |
N/A |
|
|
SMAR |
Smartsheet Inc |
55 |
- |
$37.83 |
$3,588,000 |
75,040 |
0.85% |
2,567,000 |
49,810 |
0.062 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
56 |
- |
$43.82 |
$3,567,000 |
100,245 |
0.84% |
2,081,000 |
50,265 |
0.173 |
N/A |
|
|
NEO |
NeoGenomics Inc |
59 |
- |
$13.92 |
$3,445,000 |
212,935 |
0.81% |
3,445,000 |
212,935 |
0.173 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
65 |
- |
$12.72 |
$2,911,000 |
206,460 |
0.69% |
1,033,000 |
39,050 |
0.252 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
67 |
- |
$105.85 |
$2,784,000 |
37,555 |
0.66% |
2,784,000 |
37,555 |
0.098 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
73 |
- |
$41.25 |
$2,522,000 |
40,770 |
0.59% |
1,364,000 |
15,595 |
0.086 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
76 |
- |
$9.59 |
$2,438,000 |
169,410 |
0.58% |
2,438,000 |
169,410 |
0.11 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
77 |
- |
$241.66 |
$2,335,000 |
11,480 |
0.55% |
1,034,000 |
4,925 |
0.04 |
N/A |
|
|
CROX |
Crocs Inc |
83 |
- |
$124.37 |
$2,091,000 |
22,390 |
0.49% |
2,091,000 |
22,390 |
0.033 |
Textile - Apparel Foo... |
|
|
POWI |
Power Integrations Inc |
84 |
- |
$66.72 |
$1,936,000 |
23,575 |
0.46% |
1,936,000 |
23,575 |
0.039 |
Semiconductor - Integ... |
|
|
SMTC |
Semtech Corp |
89 |
- |
$37.62 |
$1,725,000 |
78,710 |
0.41% |
-83,000 |
8,500 |
0.108 |
Semiconductor - Integ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
91 |
- |
$66.54 |
$1,444,000 |
23,285 |
0.34% |
1,444,000 |
23,285 |
0.032 |
N/A |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$119.11 |
$1,331,000 |
12,945 |
0.31% |
1,331,000 |
12,945 |
0.01 |
Residential Construct... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
95 |
- |
$11.66 |
$1,312,000 |
105,920 |
0.31% |
1,312,000 |
105,920 |
0.054 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
100 |
- |
$17.84 |
$1,192,000 |
49,965 |
0.28% |
1,192,000 |
49,965 |
0.043 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
101 |
- |
$313.66 |
$1,184,000 |
4,585 |
0.28% |
1,184,000 |
4,585 |
0.007 |
Aerospace/Defense Pro... |
|
|
CRDO |
Credo Technology Group Hold... |
103 |
- |
$17.87 |
$1,114,000 |
57,195 |
0.26% |
1,114,000 |
57,195 |
0.039 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
105 |
- |
$0.00 |
$1,090,000 |
51,915 |
0.26% |
361,000 |
17,585 |
0.151 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
108 |
- |
$15.41 |
$982,000 |
51,245 |
0.23% |
982,000 |
51,245 |
0.11 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
110 |
- |
$182.82 |
$911,000 |
5,455 |
0.21% |
911,000 |
5,455 |
0.003 |
Home Improvement Stores |
|
|
TXRH |
Texas Roadhouse Inc |
114 |
- |
$160.78 |
$836,000 |
6,840 |
0.2% |
836,000 |
6,840 |
0.01 |
Restaurants |
|
