# EDGAR Filing Document

**Accession Number:** 0001424467
**File Stem:** 0001085146-23-000637
**Filing Date:** 2023-2
**Character Count:** 17292
**Document Hash:** 7d4c99165d29ce5db1d94811c34f4a76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000637.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001085146-23-000637

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lisanti Capital Growth, LLC
- **CENTRAL INDEX KEY:** 0001424467
- **IRS NUMBER:** 200459769
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12654
- **FILM NUMBER:** 23587942

**BUSINESS ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 332-262-3053

**MAIL ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lebenthal Lisanti Capital Growth, LLC
- **DATE OF NAME CHANGE:** 20150514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AH Lisanti Capital Growth, LLC
- **DATE OF NAME CHANGE:** 20080118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lisanti Capital Growth LLC<br>**Address:** 777 THIRD AVENUE<br>14TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-12654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kitty Martin<br>**Title:** VP Chief Administrative Officer<br>**Phone:** 332-262-3053

**Signature, Place, and Date of Signing:**

/s/  Kitty Martin  New York, NY  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 122

**Form 13F Information Table Value Total:** $732270740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3327096 | 63325 | SH |  | SOLE |  | 63325 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 10757825 | 130683 | SH |  | SOLE |  | 130683 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 2701371 | 140550 | SH |  | SOLE |  | 140550 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 4304335 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 2797217 | 139165 | SH |  | SOLE |  | 139165 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2440882 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 3801904 | 46235 | SH |  | SOLE |  | 46235 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2879988 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 8801305 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 4120059 | 75820 | SH |  | SOLE |  | 75820 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 13231868 | 684525 | SH |  | SOLE |  | 684525 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 8634368 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 9022891 | 144297 | SH |  | SOLE |  | 144297 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 4145178 | 203995 | SH |  | SOLE |  | 203995 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3380379 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1980742 | 75085 | SH |  | SOLE |  | 75085 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 6990986 | 111820 | SH |  | SOLE |  | 111820 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2842421 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 4395867 | 141210 | SH |  | SOLE |  | 141210 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3667342 | 56525 | SH |  | SOLE |  | 56525 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 14131821 | 206515 | SH |  | SOLE |  | 206515 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 9127947 | 115092 | SH |  | SOLE |  | 115092 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 9690806 | 93145 | SH |  | SOLE |  | 93145 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3447346 | 118915 | SH |  | SOLE |  | 118915 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4849644 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 5663335 | 206465 | SH |  | SOLE |  | 206465 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1618267 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5062649 | 144235 | SH |  | SOLE |  | 144235 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 14520946 | 133920 | SH |  | SOLE |  | 133920 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 8082316 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8943180 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 6417084 | 175570 | SH |  | SOLE |  | 175570 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 15293215 | 276550 | SH |  | SOLE |  | 276550 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2313631 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 967387 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 4663098 | 117755 | SH |  | SOLE |  | 117755 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2575510 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 10308121 | 60840 | SH |  | SOLE |  | 60840 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5982170 | 326716 | SH |  | SOLE |  | 326716 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3344811 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4827667 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 9025291 | 260395 | SH |  | SOLE |  | 260395 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5671456 | 107475 | SH |  | SOLE |  | 107475 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3983343 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2354019 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 9524385 | 128240 | SH |  | SOLE |  | 128240 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 7669948 | 97520 | SH |  | SOLE |  | 97520 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 8382508 | 147320 | SH |  | SOLE |  | 147320 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 5197818 | 396780 | SH |  | SOLE |  | 396780 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 10680033 | 193830 | SH |  | SOLE |  | 193830 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 13024803 | 179405 | SH |  | SOLE |  | 179405 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3426614 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 11593932 | 324760 | SH |  | SOLE |  | 324760 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3319392 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 15365688 | 61004 | SH |  | SOLE |  | 61004 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 2984521 | 127326 | SH |  | SOLE |  | 127326 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6001140 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 6061139 | 114534 | SH |  | SOLE |  | 114534 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2490330 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 204867 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 4319682 | 201760 | SH |  | SOLE |  | 201760 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1303778 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3908951 | 122730 | SH |  | SOLE |  | 122730 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 11902560 | 45513 | SH |  | SOLE |  | 45513 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2972327 | 46190 | SH |  | SOLE |  | 46190 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10596778 | 202190 | SH |  | SOLE |  | 202190 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 12609752 | 194355 | SH |  | SOLE |  | 194355 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 10091285 | 160230 | SH |  | SOLE |  | 160230 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4273931 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 3971303 | 375005 | SH |  | SOLE |  | 375005 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 6876814 | 120140 | SH |  | SOLE |  | 120140 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2450215 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 4441365 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 7885472 | 194415 | SH |  | SOLE |  | 194415 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3016560 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1543910 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 7698469 | 173428 | SH |  | SOLE |  | 173428 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3498995 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1269112 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 7882078 | 296765 | SH |  | SOLE |  | 296765 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 2253642 | 117930 | SH |  | SOLE |  | 117930 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 7392592 | 438990 | SH |  | SOLE |  | 438990 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1485749 | 52095 | SH |  | SOLE |  | 52095 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 13199664 | 59335 | SH |  | SOLE |  | 59335 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5341225 | 91475 | SH |  | SOLE |  | 91475 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 9701068 | 123110 | SH |  | SOLE |  | 123110 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2568293 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 3752923 | 162605 | SH |  | SOLE |  | 162605 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4994055 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2553023 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 5005651 | 125110 | SH |  | SOLE |  | 125110 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3496431 | 70735 | SH |  | SOLE |  | 70735 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1288739 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 7416038 | 132595 | SH |  | SOLE |  | 132595 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2160961 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 11555917 | 218655 | SH |  | SOLE |  | 218655 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 5917034 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 3992142 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2465865 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 4058375 | 282420 | SH |  | SOLE |  | 282420 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 5261135 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 4950338 | 75405 | SH |  | SOLE |  | 75405 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 13670884 | 383260 | SH |  | SOLE |  | 383260 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 1022462 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2930446 | 76955 | SH |  | SOLE |  | 76955 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 4994244 | 164555 | SH |  | SOLE |  | 164555 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 15374272 | 1261220 | SH |  | SOLE |  | 1261220 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 997871 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2746915 | 80015 | SH |  | SOLE |  | 80015 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 4520417 | 105815 | SH |  | SOLE |  | 105815 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 7487459 | 82325 | SH |  | SOLE |  | 82325 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3650899 | 73135 | SH |  | SOLE |  | 73135 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 6368578 | 103185 | SH |  | SOLE |  | 103185 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 1434691 | 62405 | SH |  | SOLE |  | 62405 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2323640 | 61635 | SH |  | SOLE |  | 61635 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2666421 | 112365 | SH |  | SOLE |  | 112365 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 6886237 | 52635 | SH |  | SOLE |  | 52635 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 15326411 | 300990 | SH |  | SOLE |  | 300990 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 15233357 | 337245 | SH |  | SOLE |  | 337245 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 12015602 | 87310 | SH |  | SOLE |  | 87310 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 8580177 | 374190 | SH |  | SOLE |  | 374190 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 7699358 | 186380 | SH |  | SOLE |  | 186380 | 0 | 0 |

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