$223 Million is the total value of Lisanti Capital Growth, LLC's 97 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $6,195,000 | +2.3% | 139,360 | -20.1% | 2.77% | +6.2% |
| SLCA | New | U S SILICA HLDGS INC | $5,398,000 | – | 97,365 | +100.0% | 2.42% | – |
| MINI | Sell | MOBILE MINI INC | $4,849,000 | +8.7% | 101,250 | -1.6% | 2.17% | +12.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,642,000 | +29.1% | 50,530 | -1.6% | 2.08% | +33.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,518,000 | +24.4% | 292,225 | -1.6% | 2.02% | +29.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,321,000 | +60.9% | 52,912 | +41.0% | 1.93% | +67.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,087,000 | +45.7% | 96,495 | +33.4% | 1.83% | +51.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,053,000 | +4.8% | 64,090 | -1.6% | 1.81% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,016,000 | +2.6% | 29,050 | -1.6% | 1.80% | +6.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $3,974,000 | -1.8% | 191,245 | -1.6% | 1.78% | +1.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $3,911,000 | – | 56,475 | +100.0% | 1.75% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,881,000 | +24.8% | 357,665 | -0.1% | 1.74% | +29.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,868,000 | +33.1% | 153,310 | +30.5% | 1.73% | +38.0% |
| KNX | Sell | KNIGHT TRANSN INC | $3,801,000 | +1.1% | 159,920 | -1.6% | 1.70% | +4.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,619,000 | +140.0% | 79,190 | +91.9% | 1.62% | +148.7% |
| KFY | Buy | KORN FERRY INTL | $3,522,000 | +90.9% | 119,915 | +93.5% | 1.58% | +98.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,501,000 | -3.2% | 21,130 | -13.0% | 1.57% | +0.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,443,000 | -35.9% | 94,735 | -28.7% | 1.54% | -33.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,378,000 | +43.6% | 47,694 | +28.5% | 1.51% | +49.0% |
| CTCT | New | CONSTANT CONTACT INC | $3,346,000 | – | 104,195 | +100.0% | 1.50% | – |
| FINL | Buy | FINISH LINE INCcl a | $3,340,000 | +156.9% | 112,320 | +134.1% | 1.50% | +166.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,328,000 | – | 58,185 | +100.0% | 1.49% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,297,000 | – | 35,045 | +100.0% | 1.48% | – |
| ATHL | Buy | ATHLON ENERGY INC | $3,266,000 | +89.7% | 68,475 | +41.0% | 1.46% | +96.6% |
| MEI | New | METHODE ELECTRS INC | $3,164,000 | – | 82,795 | +100.0% | 1.42% | – |
| DWRE | Buy | DEMANDWARE INC | $3,138,000 | +88.7% | 45,235 | +74.2% | 1.40% | +95.8% |
| PAY | Buy | VERIFONE SYS INC | $3,108,000 | +40.8% | 84,580 | +29.5% | 1.39% | +46.1% |
| HW | Buy | HEADWATERS INC | $3,081,000 | +21.3% | 221,822 | +15.4% | 1.38% | +25.9% |
| GMED | Buy | GLOBUS MED INCcl a | $3,041,000 | -0.5% | 127,120 | +10.7% | 1.36% | +3.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,912,000 | +26.4% | 95,670 | +14.6% | 1.30% | +31.1% |
| MOH | New | MOLINA HEALTHCARE INC | $2,901,000 | – | 64,995 | +100.0% | 1.30% | – |
| WNC | New | WABASH NATL CORP | $2,849,000 | – | 199,915 | +100.0% | 1.28% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $2,806,000 | -19.5% | 83,075 | -30.5% | 1.26% | -16.5% |
| KFRC | New | KFORCE INC | $2,760,000 | – | 127,480 | +100.0% | 1.24% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,732,000 | -19.8% | 57,225 | -19.7% | 1.22% | -16.8% |
| PFPT | Sell | PROOFPOINT INC | $2,503,000 | -1.1% | 66,815 | -2.1% | 1.12% | +2.6% |
| SONC | New | SONIC CORP | $2,415,000 | – | 109,375 | +100.0% | 1.08% | – |
| IPHI | Buy | INPHI CORP | $2,410,000 | -6.0% | 164,146 | +3.1% | 1.08% | -2.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,400,000 | +74.2% | 83,840 | +78.9% | 1.07% | +80.8% |
| CAVM | New | CAVIUM INC | $2,384,000 | – | 48,005 | +100.0% | 1.07% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,385,000 | -38.9% | 51,410 | -44.2% | 1.07% | -36.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,278,000 | -4.8% | 95,730 | -1.6% | 1.02% | -1.3% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,276,000 | – | 36,650 | +100.0% | 1.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,271,000 | – | 45,480 | +100.0% | 1.02% | – |
| ICLR | Sell | ICON PLC | $2,269,000 | -46.9% | 48,160 | -46.5% | 1.02% | -45.0% |
| KATE | Sell | KATE SPADE & CO | $2,242,000 | -22.6% | 58,790 | -24.7% | 1.00% | -19.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,229,000 | -29.6% | 48,995 | -30.2% | 1.00% | -27.0% |
| RNET | Buy | RIGNET INC | $2,201,000 | +79.1% | 40,900 | +79.1% | 0.98% | +85.8% |
| VNCE | Sell | VINCE HLDG CORP | $2,187,000 | +2.8% | 59,725 | -26.0% | 0.98% | +6.6% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,173,000 | – | 216,440 | +100.0% | 0.97% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,147,000 | – | 120,495 | +100.0% | 0.96% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $2,103,000 | -22.9% | 115,155 | -29.0% | 0.94% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,084,000 | -27.3% | 65,405 | -32.6% | 0.93% | -24.6% |
| STAA | Buy | STAAR SURGICAL CO | $2,065,000 | +65.2% | 122,925 | +84.9% | 0.92% | +71.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,053,000 | -29.1% | 45,420 | -32.0% | 0.92% | -26.4% |
| PPO | New | POLYPORE INTL INC | $2,054,000 | – | 43,025 | +100.0% | 0.92% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,042,000 | -41.9% | 74,095 | -41.2% | 0.91% | -39.7% |
| MANH | New | MANHATTAN ASSOCS INC | $1,982,000 | – | 57,575 | +100.0% | 0.89% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,841,000 | – | 55,040 | +100.0% | 0.82% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,823,000 | -44.8% | 90,720 | -39.0% | 0.82% | -42.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,818,000 | – | 26,445 | +100.0% | 0.81% | – |
| CPE | New | CALLON PETE CO DEL | $1,727,000 | – | 148,270 | +100.0% | 0.77% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,703,000 | -29.4% | 45,695 | -20.6% | 0.76% | -26.7% |
| AKRXQ | New | AKORN INC | $1,678,000 | – | 50,465 | +100.0% | 0.75% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,659,000 | -21.5% | 50,560 | -17.7% | 0.74% | -18.6% |
| INVN | Buy | INVENSENSE INC | $1,653,000 | +42.4% | 72,855 | +48.5% | 0.74% | +47.7% |
| ANN | Buy | ANN INC | $1,613,000 | +25.0% | 39,200 | +26.0% | 0.72% | +29.9% |
| GB | New | GREATBATCH INC | $1,599,000 | – | 32,590 | +100.0% | 0.72% | – |
| DXCM | Sell | DEXCOM INC | $1,595,000 | -50.0% | 40,227 | -47.9% | 0.71% | -48.1% |
| SAIA | New | SAIA INC | $1,576,000 | – | 35,870 | +100.0% | 0.70% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,561,000 | – | 32,315 | +100.0% | 0.70% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,357,000 | -29.2% | 43,210 | -30.0% | 0.61% | -26.6% |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,345,000 | – | 40,695 | +100.0% | 0.60% | – |
| TRLA | New | TRULIA INC | $1,177,000 | – | 24,840 | +100.0% | 0.53% | – |
| YELP | New | YELP INCcl a | $1,148,000 | – | 14,965 | +100.0% | 0.51% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,148,000 | -65.5% | 39,275 | -67.7% | 0.51% | -64.2% |
| OPHT | New | OPHTHOTECH CORP | $1,135,000 | – | 26,835 | +100.0% | 0.51% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,118,000 | – | 34,755 | +100.0% | 0.50% | – |
| PVAHQ | Sell | PENN VA CORP | $1,090,000 | -64.3% | 64,325 | -63.2% | 0.49% | -62.9% |
| ZUMZ | New | ZUMIEZ INC | $990,000 | – | 35,900 | +100.0% | 0.44% | – |
| MCHX | Buy | MARCHEX INCcl b | $945,000 | +58.6% | 78,630 | +38.7% | 0.42% | +64.6% |
| LDRH | Sell | LDR HLDG CORP | $946,000 | -75.0% | 37,806 | -65.7% | 0.42% | -74.1% |
| EVDY | New | EVERYDAY HEALTH INC | $916,000 | – | 49,565 | +100.0% | 0.41% | – |
| SYNA | New | SYNAPTICS INC | $904,000 | – | 9,975 | +100.0% | 0.40% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $900,000 | -1.1% | 52,835 | -17.7% | 0.40% | +2.5% |
| Z | New | ZILLOW INCcl a | $768,000 | – | 5,370 | +100.0% | 0.34% | – |
| INWK | New | INNERWORKINGS INC | $764,000 | – | 89,940 | +100.0% | 0.34% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $710,000 | -78.3% | 22,391 | -76.0% | 0.32% | -77.4% |
| ZOES | New | ZOES KITCHEN INC | $703,000 | – | 20,440 | +100.0% | 0.32% | – |
| PRLB | New | PROTO LABS INC | $681,000 | – | 8,310 | +100.0% | 0.30% | – |
| MDXG | New | MIMEDX GROUP INC | $584,000 | – | 82,385 | +100.0% | 0.26% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $577,000 | – | 9,140 | +100.0% | 0.26% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $577,000 | – | 102,390 | +100.0% | 0.26% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $546,000 | – | 35,730 | +100.0% | 0.24% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $515,000 | – | 34,345 | +100.0% | 0.23% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $469,000 | – | 21,705 | +100.0% | 0.21% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $418,000 | +0.5% | 3,310 | 0.0% | 0.19% | +4.5% | |
| CRAY | Exit | CRAY INC | $0 | – | -12,745 | -100.0% | -0.20% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,085 | -100.0% | -0.21% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,480 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,510 | -100.0% | -0.30% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,595 | -100.0% | -0.31% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -26,445 | -100.0% | -0.36% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -16,665 | -100.0% | -0.39% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -52,020 | -100.0% | -0.40% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -39,330 | -100.0% | -0.46% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -32,295 | -100.0% | -0.53% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -47,555 | -100.0% | -0.53% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -26,330 | -100.0% | -0.54% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -43,330 | -100.0% | -0.59% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23,985 | -100.0% | -0.74% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -154,990 | -100.0% | -0.76% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -41,945 | -100.0% | -0.77% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,465 | -100.0% | -0.77% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -63,995 | -100.0% | -0.77% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -24,280 | -100.0% | -0.79% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -180,180 | -100.0% | -0.80% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -124,149 | -100.0% | -0.92% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -23,400 | -100.0% | -0.95% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -32,685 | -100.0% | -0.95% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -127,700 | -100.0% | -1.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -93,350 | -100.0% | -1.06% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -81,645 | -100.0% | -1.07% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -111,785 | -100.0% | -1.13% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -86,175 | -100.0% | -1.13% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -118,865 | -100.0% | -1.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,680 | -100.0% | -1.15% | – |
| USG | Exit | U S G CORP | $0 | – | -84,745 | -100.0% | -1.20% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -44,330 | -100.0% | -1.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -131,350 | -100.0% | -1.39% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -182,995 | -100.0% | -1.44% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -126,540 | -100.0% | -1.47% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,150 | -100.0% | -1.50% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73,395 | -100.0% | -1.50% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -159,635 | -100.0% | -1.83% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,215 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.