Lisanti Capital Growth’s SPS Commerce SPSC Stock Holding History

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