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Lisanti Capital Growth’s SPS Commerce SPSC Stock Holding History

Lisanti Capital Growth’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,930
Closed -$912K – 141
2024
Q1 		$912K Sell
4,930
-11,090
-69% -$2.05M 0.22% 110
2023
Q4 		$3.11M Sell
16,020
-2,570
-14% -$448K 0.73% 64
2023
Q3 		$3.17M Sell
18,590
-42,525
-70% -$7.55M 0.5% 80
2023
Q2 		$11.7M Sell
61,115
-6,445
-10% -$1.04M 1.63% 6
2023
Q1 		$10.3M Buy
67,560
+26,595
+65% +$3.77M 1.44% 22
2022
Q4 		$5.26M Buy
40,965
+9,380
+30% +$1.21M 0.72% 54
2022
Q3 		$3.92M Buy
+31,585
New +$3.83M 0.52% 78
2022
Q1 		– Sell
-18,960
Closed -$2.7M – 143
2021
Q4 		$2.7M Sell
18,960
-1,905
-9% -$285K 0.39% 92
2021
Q3 		$3.37M Buy
+20,865
New +$2.57M 0.5% 82
2019
Q3 		– Sell
-20,500
Closed -$1.05M – 123
2019
Q2 		$1.05M Sell
20,500
-11,460
-36% -$597K 0.34% 86
2019
Q1 		$1.7M Buy
+31,960
New +$1.57M 0.6% 73
2013
Q4 		– Sell
-83,464
Closed -$2.79M – 120
2013
Q3 		$2.79M Sell
83,464
-2,280
-3% -$72.6K 1.27% 29
2013
Q2 		$2.77M Buy
+85,744
New +$2.07M 1.33% 31

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lisanti Capital Growth's SPSC Position: Q2 2024 in Review

Lisanti Capital Growth sold out of SPS Commerce (SPSC) in Q2 2024, closing a stake of 4,930 shares — an estimated $912K sold.

Lisanti Capital Growth first reported a position in SPSC in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q2 2023. 449 funds tracked by Wall St. Rank hold SPSC as of Q2 2024.

  • Lisanti Capital Growth reported no remaining SPS Commerce position as of Q2 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 4,930 SPS Commerce shares in Q2 2024, an estimated $912K.
  • Lisanti Capital Growth first reported a position in SPS Commerce in Q2 2013 and held it in 13 quarters.
  • Lisanti Capital Growth's SPS Commerce position peaked at $11.7M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.