$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.