$232 Million is the total value of Lisanti Capital Growth, LLC's 94 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $6,053,000 | +27.9% | 174,330 | -1.3% | 2.61% | +31.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,373,000 | +50.8% | 132,840 | +10.4% | 2.32% | +54.6% |
| CSGP | Buy | COSTAR GROUP INC | $4,522,000 | +9.6% | 24,215 | +8.3% | 1.95% | +12.4% |
| MINI | Buy | MOBILE MINI INC | $4,462,000 | +35.1% | 102,915 | +28.3% | 1.92% | +38.6% |
| ICLR | Buy | ICON PLC | $4,277,000 | +83.2% | 89,945 | +55.7% | 1.84% | +87.9% |
| FNSR | Buy | FINISAR CORP | $4,232,000 | +184.6% | 159,635 | +156.9% | 1.83% | +192.2% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $4,048,000 | +139.0% | 194,440 | +106.7% | 1.75% | +145.2% |
| AYI | Sell | ACUITY BRANDS INC | $3,913,000 | -17.3% | 29,520 | -31.8% | 1.69% | -15.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,902,000 | +10.0% | 92,105 | +8.6% | 1.68% | +12.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,869,000 | +67.3% | 65,130 | +27.9% | 1.67% | +71.7% |
| LDRH | Buy | LDR HLDG CORP | $3,782,000 | +63.4% | 110,176 | +12.3% | 1.63% | +67.6% |
| KNX | New | KNIGHT TRANSN INC | $3,760,000 | – | 162,560 | +100.0% | 1.62% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,632,000 | – | 297,015 | +100.0% | 1.57% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,615,000 | -17.5% | 24,280 | -18.4% | 1.56% | -15.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,595,000 | +20.3% | 51,365 | -1.2% | 1.55% | +23.4% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $3,516,000 | – | 126,080 | +100.0% | 1.52% | – |
| CJES | New | C&J ENERGY SVCS INC | $3,487,000 | – | 119,590 | +100.0% | 1.50% | – |
| PODD | New | INSULET CORP | $3,480,000 | – | 73,395 | +100.0% | 1.50% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,474,000 | +9.4% | 13,150 | -0.7% | 1.50% | +12.3% |
| VRA | New | VERA BRADLEY INC | $3,415,000 | – | 126,540 | +100.0% | 1.47% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $3,408,000 | +366.2% | 71,250 | +319.5% | 1.47% | +378.8% |
| TASR | Buy | TASER INTL INC | $3,347,000 | +59.3% | 182,995 | +38.3% | 1.44% | +63.5% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $3,331,000 | – | 121,510 | +100.0% | 1.44% | – |
| MBUU | New | MALIBU BOATS INC | $3,305,000 | – | 148,755 | +100.0% | 1.43% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $3,268,000 | -45.3% | 93,335 | -53.3% | 1.41% | -43.8% |
| AEIS | New | ADVANCED ENERGY INDS | $3,218,000 | – | 131,350 | +100.0% | 1.39% | – |
| DXCM | Sell | DEXCOM INC | $3,191,000 | -34.1% | 77,147 | -43.6% | 1.38% | -32.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,167,000 | -46.2% | 70,180 | -43.6% | 1.37% | -44.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,111,000 | +42.4% | 358,015 | +39.9% | 1.34% | +46.0% |
| GMED | New | GLOBUS MED INCcl a | $3,055,000 | – | 114,875 | +100.0% | 1.32% | – |
| PVAHQ | New | PENN VA CORP | $3,054,000 | – | 174,590 | +100.0% | 1.32% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,916,000 | – | 44,330 | +100.0% | 1.26% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,907,000 | +57.4% | 117,435 | +41.2% | 1.25% | +61.4% |
| KATE | New | KATE SPADE & CO | $2,896,000 | – | 78,070 | +100.0% | 1.25% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,894,000 | +144.2% | 66,820 | +118.4% | 1.25% | +150.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,867,000 | +205.3% | 97,105 | +231.0% | 1.24% | +213.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,805,000 | +94.4% | 72,355 | +73.8% | 1.21% | +99.3% |
| USG | New | U S G CORP | $2,773,000 | – | 84,745 | +100.0% | 1.20% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $2,726,000 | +2.4% | 162,085 | -1.2% | 1.18% | +5.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,685,000 | -1.8% | 37,517 | +1.5% | 1.16% | +0.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,671,000 | – | 39,680 | +100.0% | 1.15% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,648,000 | +13.9% | 118,865 | -15.7% | 1.14% | +16.9% |
| GIMO | New | GIGAMON INC | $2,619,000 | – | 86,175 | +100.0% | 1.13% | – |
| POWR | New | POWERSECURE INTL INC | $2,620,000 | – | 111,785 | +100.0% | 1.13% | – |
| IPHI | Buy | INPHI CORP | $2,563,000 | +148.4% | 159,281 | +99.2% | 1.11% | +154.8% |
| HW | New | HEADWATERS INC | $2,539,000 | – | 192,197 | +100.0% | 1.10% | – |
| PFPT | Sell | PROOFPOINT INC | $2,531,000 | -4.0% | 68,260 | -14.1% | 1.09% | -1.4% |
| SPNC | Buy | SPECTRANETICS CORP | $2,475,000 | +104.7% | 81,645 | +68.8% | 1.07% | +110.2% |
| RICE | New | RICE ENERGY INC | $2,464,000 | – | 93,350 | +100.0% | 1.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,412,000 | – | 57,520 | +100.0% | 1.04% | – |
| TBBK | Buy | BANCORP INC DEL | $2,402,000 | +49.1% | 127,700 | +42.0% | 1.04% | +53.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,393,000 | -9.4% | 97,280 | -12.1% | 1.03% | -7.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,353,000 | -26.5% | 37,129 | -27.3% | 1.02% | -24.6% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,304,000 | – | 83,450 | +100.0% | 0.99% | – |
| PAY | New | VERIFONE SYS INC | $2,208,000 | – | 65,290 | +100.0% | 0.95% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,199,000 | +106.3% | 32,685 | +61.2% | 0.95% | +111.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,195,000 | +358.2% | 23,400 | +402.7% | 0.95% | +371.1% |
| VNCE | New | VINCE HLDG CORP | $2,127,000 | – | 80,700 | +100.0% | 0.92% | – |
| LOCK | Sell | LIFELOCK INC | $2,124,000 | -30.9% | 124,149 | -33.7% | 0.92% | -29.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,114,000 | -55.4% | 61,430 | -51.6% | 0.91% | -54.3% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,917,000 | +35.3% | 61,715 | +33.7% | 0.83% | +38.8% |
| KFY | Sell | KORN FERRY INTL | $1,845,000 | +12.7% | 61,960 | -1.1% | 0.80% | +15.7% |
| IL | Buy | INTRALINKS HLDGS INC | $1,843,000 | +28.5% | 180,180 | +52.2% | 0.80% | +31.8% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,825,000 | -49.7% | 24,280 | -49.7% | 0.79% | -48.4% |
| CAMP | Sell | CALAMP CORP | $1,784,000 | -32.3% | 63,995 | -32.1% | 0.77% | -30.5% |
| IBKC | New | IBERIABANK CORP | $1,786,000 | – | 25,465 | +100.0% | 0.77% | – |
| FIVE | New | FIVE BELOW INC | $1,782,000 | – | 41,945 | +100.0% | 0.77% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,750,000 | – | 154,990 | +100.0% | 0.76% | – |
| ATHL | Sell | ATHLON ENERGY INC | $1,722,000 | +0.1% | 48,565 | -14.7% | 0.74% | +2.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,719,000 | -51.1% | 23,985 | -49.8% | 0.74% | -49.8% |
| DWRE | Sell | DEMANDWARE INC | $1,663,000 | -37.2% | 25,966 | -37.2% | 0.72% | -35.6% |
| SKX | New | SKECHERS U S A INCcl a | $1,508,000 | – | 41,260 | +100.0% | 0.65% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,377,000 | -14.7% | 43,330 | -8.0% | 0.59% | -12.5% |
| XPO | New | XPO LOGISTICS INC | $1,378,000 | – | 46,855 | +100.0% | 0.59% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,300,000 | -55.2% | 47,975 | -53.5% | 0.56% | -54.1% |
| ANN | Buy | ANN INC | $1,290,000 | +24.5% | 31,105 | +9.8% | 0.56% | +27.5% |
| VSI | New | VITAMIN SHOPPE INC | $1,251,000 | – | 26,330 | +100.0% | 0.54% | – |
| STAA | New | STAAR SURGICAL CO | $1,250,000 | – | 66,475 | +100.0% | 0.54% | – |
| RNET | New | RIGNET INC | $1,229,000 | – | 22,835 | +100.0% | 0.53% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,227,000 | – | 47,555 | +100.0% | 0.53% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,219,000 | – | 32,295 | +100.0% | 0.53% | – |
| INVN | New | INVENSENSE INC | $1,161,000 | – | 49,045 | +100.0% | 0.50% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,069,000 | – | 39,330 | +100.0% | 0.46% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $938,000 | – | 52,020 | +100.0% | 0.40% | – |
| EXAS | New | EXACT SCIENCES CORP | $910,000 | – | 64,215 | +100.0% | 0.39% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $906,000 | -41.6% | 16,665 | -35.0% | 0.39% | -40.1% |
| SALE | New | RETAILMENOT INC | $846,000 | – | 26,445 | +100.0% | 0.36% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $714,000 | – | 14,595 | +100.0% | 0.31% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $683,000 | -3.8% | 10,510 | +10.9% | 0.30% | -1.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $660,000 | -74.6% | 14,480 | -70.8% | 0.28% | -73.9% |
| MCHX | New | MARCHEX INCcl b | $596,000 | – | 56,700 | +100.0% | 0.26% | – |
| FLDM | New | FLUIDIGM CORP DEL | $489,000 | – | 11,085 | +100.0% | 0.21% | – |
| CRAY | New | CRAY INC | $476,000 | – | 12,745 | +100.0% | 0.20% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $416,000 | +16.9% | 3,310 | 0.0% | 0.18% | +19.3% | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,140 | -100.0% | -0.10% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,600 | -100.0% | -0.15% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -17,970 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,315 | -100.0% | -0.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,460 | -100.0% | -0.19% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -40,980 | -100.0% | -0.19% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -19,425 | -100.0% | -0.21% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -27,968 | -100.0% | -0.22% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,780 | -100.0% | -0.24% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -11,303 | -100.0% | -0.28% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -34,140 | -100.0% | -0.29% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -11,315 | -100.0% | -0.32% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,480 | -100.0% | -0.32% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,520 | -100.0% | -0.36% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,925 | -100.0% | -0.36% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -38,760 | -100.0% | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,140 | -100.0% | -0.41% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -29,935 | -100.0% | -0.44% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -307,985 | -100.0% | -0.44% | – |
| SONC | Exit | SONIC CORP | $0 | – | -58,100 | -100.0% | -0.49% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -26,055 | -100.0% | -0.51% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -28,235 | -100.0% | -0.52% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,190 | -100.0% | -0.61% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -186,560 | -100.0% | -0.66% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -66,395 | -100.0% | -0.69% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50,650 | -100.0% | -0.72% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -50,125 | -100.0% | -0.78% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -42,095 | -100.0% | -0.82% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -28,530 | -100.0% | -0.83% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -176,505 | -100.0% | -0.88% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -57,430 | -100.0% | -0.92% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -92,745 | -100.0% | -0.94% | – |
| XONE | Exit | EXONE CO | $0 | – | -37,287 | -100.0% | -0.95% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -57,115 | -100.0% | -0.96% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -34,860 | -100.0% | -0.96% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -50,825 | -100.0% | -1.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -284,480 | -100.0% | -1.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -44,070 | -100.0% | -1.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -64,110 | -100.0% | -1.06% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -58,845 | -100.0% | -1.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -51,340 | -100.0% | -1.11% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -347,300 | -100.0% | -1.13% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -62,940 | -100.0% | -1.15% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -39,145 | -100.0% | -1.17% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -27,115 | -100.0% | -1.20% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -46,040 | -100.0% | -1.20% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -53,910 | -100.0% | -1.21% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -91,040 | -100.0% | -1.30% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,115 | -100.0% | -1.33% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -105,390 | -100.0% | -1.42% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -60,596 | -100.0% | -1.52% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -117,650 | -100.0% | -1.54% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -45,215 | -100.0% | -1.61% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -116,899 | -100.0% | -1.68% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -135,730 | -100.0% | -1.84% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -87,660 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 33 | Q3 2022 | 2.0% |
| Q2 HLDGS INC | 28 | Q3 2023 | 2.1% |
| HUBSPOT INC | 27 | Q1 2022 | 1.6% |
| PENUMBRA INC | 27 | Q2 2023 | 1.8% |
| KINSALE CAP GROUP INC | 26 | Q3 2023 | 2.7% |
| PLANET FITNESS INC | 25 | Q1 2023 | 2.7% |
| BOOT BARN HLDGS INC | 25 | Q3 2023 | 3.1% |
| JOHN BEAN TECHNOLOGIES CORP | 24 | Q2 2023 | 2.6% |
| PACIRA PHARMACEUTICALS INC | 24 | Q2 2022 | 2.6% |
| REPLIGEN CORP | 24 | Q3 2023 | 2.7% |
View Lisanti Capital Growth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Lisanti Capital Growth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.