$199 Million is the total value of Lisanti Capital Growth, LLC's 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $4,936,000 | +105.7% | 131,040 | +56.3% | 2.48% | +131.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,679,000 | +0.8% | 48,280 | -4.5% | 2.35% | +13.2% |
| BURL | Buy | BURLINGTON STORES INC | $4,593,000 | +120.4% | 115,220 | +76.2% | 2.31% | +147.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,226,000 | +4.3% | 61,125 | -4.6% | 2.12% | +17.1% |
| KNX | Sell | KNIGHT TRANSN INC | $4,184,000 | +10.1% | 152,770 | -4.5% | 2.10% | +23.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,061,000 | -0.6% | 92,200 | -4.5% | 2.04% | +11.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,804,000 | +67.5% | 65,600 | +44.2% | 1.91% | +88.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,792,000 | -16.1% | 237,735 | -18.6% | 1.91% | -5.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,682,000 | +65.2% | 75,925 | +55.0% | 1.85% | +85.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,646,000 | +5.9% | 90,525 | -4.4% | 1.83% | +18.9% |
| CAVM | Buy | CAVIUM INC | $3,549,000 | +48.9% | 71,365 | +48.7% | 1.78% | +67.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,408,000 | -36.9% | 54,515 | -44.0% | 1.71% | -29.1% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,330,000 | +55.1% | 171,580 | +42.4% | 1.67% | +74.2% |
| ARUN | New | ARUBA NETWORKS INC | $3,289,000 | – | 152,400 | +100.0% | 1.65% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $3,284,000 | +20.2% | 54,685 | -4.4% | 1.65% | +35.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,258,000 | – | 65,580 | +100.0% | 1.64% | – |
| TXTR | New | TEXTURA CORP | $3,213,000 | – | 121,705 | +100.0% | 1.62% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,173,000 | +39.4% | 45,865 | +25.1% | 1.60% | +56.7% |
| LOGM | New | LOGMEIN INC | $3,015,000 | – | 65,450 | +100.0% | 1.52% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,989,000 | – | 65,300 | +100.0% | 1.50% | – |
| SAIA | Buy | SAIA INC | $2,855,000 | +81.2% | 57,605 | +60.6% | 1.44% | +103.5% |
| MKTO | New | MARKETO INC | $2,834,000 | – | 87,730 | +100.0% | 1.42% | – |
| PAY | Sell | VERIFONE SYS INC | $2,778,000 | -10.6% | 80,790 | -4.5% | 1.40% | +0.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,777,000 | -16.6% | 48,805 | -16.1% | 1.40% | -6.2% |
| AMSG | New | AMSURG CORP | $2,724,000 | – | 54,425 | +100.0% | 1.37% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $2,704,000 | -19.2% | 99,645 | -4.4% | 1.36% | -9.2% |
| NUVA | New | NUVASIVE INC | $2,688,000 | – | 77,085 | +100.0% | 1.35% | – |
| DXCM | Buy | DEXCOM INC | $2,669,000 | +67.3% | 66,732 | +65.9% | 1.34% | +88.0% |
| ICLR | Sell | ICON PLC | $2,635,000 | +16.1% | 46,050 | -4.4% | 1.32% | +30.5% |
| SPNC | New | SPECTRANETICS CORP | $2,628,000 | – | 98,895 | +100.0% | 1.32% | – |
| BIG | New | BIG LOTS INC | $2,590,000 | – | 60,165 | +100.0% | 1.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,564,000 | – | 103,550 | +100.0% | 1.29% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,550,000 | – | 112,680 | +100.0% | 1.28% | – |
| LDRH | Buy | LDR HLDG CORP | $2,441,000 | +158.0% | 78,408 | +107.4% | 1.23% | +190.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,405,000 | +30.6% | 76,285 | +38.6% | 1.21% | +46.7% |
| PFPT | Sell | PROOFPOINT INC | $2,394,000 | -4.4% | 64,470 | -3.5% | 1.20% | +7.4% |
| AKRXQ | Buy | AKORN INC | $2,286,000 | +36.2% | 63,040 | +24.9% | 1.15% | +53.0% |
| SONC | Sell | SONIC CORP | $2,285,000 | -5.4% | 102,200 | -6.6% | 1.15% | +6.3% |
| HW | Sell | HEADWATERS INC | $2,278,000 | -26.1% | 181,630 | -18.1% | 1.14% | -17.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,232,000 | +12.6% | 66,790 | +16.0% | 1.12% | +26.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,186,000 | -4.0% | 91,465 | -4.5% | 1.10% | +7.9% |
| LOCK | New | LIFELOCK INC | $2,170,000 | – | 151,840 | +100.0% | 1.09% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,169,000 | -49.8% | 26,174 | -50.5% | 1.09% | -43.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,094,000 | -46.0% | 197,180 | -44.9% | 1.05% | -39.4% |
| TRNX | New | TORNIER N V | $2,064,000 | – | 86,350 | +100.0% | 1.04% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,047,000 | +20.2% | 58,565 | +28.2% | 1.03% | +35.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,007,000 | +289.7% | 140,272 | +308.4% | 1.01% | +338.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,980,000 | +178.9% | 60,461 | +170.0% | 1.00% | +212.9% |
| THRM | Sell | GENTHERM INC | $1,923,000 | -69.0% | 45,545 | -67.3% | 0.97% | -65.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,919,000 | -6.5% | 43,440 | -4.4% | 0.96% | +5.0% |
| CGNX | New | COGNEX CORP | $1,919,000 | – | 47,645 | +100.0% | 0.96% | – |
| INWK | Buy | INNERWORKINGS INC | $1,910,000 | +150.0% | 236,095 | +162.5% | 0.96% | +180.7% |
| FINL | Sell | FINISH LINE INCcl a | $1,843,000 | -44.8% | 73,620 | -34.5% | 0.93% | -38.1% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,821,000 | -13.4% | 110,150 | -4.3% | 0.92% | -2.8% |
| MDXG | Buy | MIMEDX GROUP INC | $1,713,000 | +193.3% | 240,240 | +191.6% | 0.86% | +229.9% |
| WNC | Sell | WABASH NATL CORP | $1,711,000 | -39.9% | 128,430 | -35.8% | 0.86% | -32.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,651,000 | -43.3% | 74,715 | -21.9% | 0.83% | -36.3% |
| PPO | Sell | POLYPORE INTL INC | $1,600,000 | -22.1% | 41,130 | -4.4% | 0.80% | -12.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,564,000 | -60.6% | 85,990 | -55.0% | 0.79% | -55.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,515,000 | – | 51,325 | +100.0% | 0.76% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,506,000 | -31.1% | 49,760 | -16.7% | 0.76% | -22.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,500,000 | – | 38,625 | +100.0% | 0.75% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,468,000 | – | 6,155 | +100.0% | 0.74% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,460,000 | – | 18,350 | +100.0% | 0.73% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,446,000 | -20.7% | 78,100 | -13.9% | 0.73% | -10.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,425,000 | – | 25,170 | +100.0% | 0.72% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,410,000 | -55.4% | 38,240 | -53.8% | 0.71% | -49.9% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,383,000 | – | 50,840 | +100.0% | 0.70% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,352,000 | +47.6% | 96,800 | +95.3% | 0.68% | +65.9% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,252,000 | -7.7% | 41,310 | -4.4% | 0.63% | +3.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,246,000 | – | 85,820 | +100.0% | 0.63% | – |
| SFS | New | SMART & FINAL STORES INC | $1,245,000 | – | 86,300 | +100.0% | 0.63% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,237,000 | – | 34,475 | +100.0% | 0.62% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,232,000 | +162.7% | 62,680 | +188.8% | 0.62% | +194.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,231,000 | – | 72,055 | +100.0% | 0.62% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,134,000 | – | 114,680 | +100.0% | 0.57% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,089,000 | – | 14,565 | +100.0% | 0.55% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,059,000 | -72.9% | 19,680 | -65.2% | 0.53% | -69.6% |
| HQY | New | HEALTHEQUITY INC | $1,000,000 | – | 54,620 | +100.0% | 0.50% | – |
| ZFGN | New | ZAFGEN INC | $999,000 | – | 50,830 | +100.0% | 0.50% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $994,000 | -65.7% | 23,500 | -63.8% | 0.50% | -61.5% |
| QTWO | New | Q2 HLDGS INC | $985,000 | – | 70,325 | +100.0% | 0.50% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $942,000 | -39.7% | 22,532 | -30.3% | 0.47% | -32.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $863,000 | – | 19,485 | +100.0% | 0.43% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $849,000 | -53.3% | 13,185 | -50.1% | 0.43% | -47.5% |
| JACK | New | JACK IN THE BOX INC | $846,000 | – | 12,405 | +100.0% | 0.42% | – |
| PRLB | Buy | PROTO LABS INC | $842,000 | +23.6% | 12,200 | +46.8% | 0.42% | +38.7% |
| ENPH | New | ENPHASE ENERGY INC | $821,000 | – | 54,785 | +100.0% | 0.41% | – |
| SYNA | Sell | SYNAPTICS INC | $692,000 | -23.5% | 9,450 | -5.3% | 0.35% | -14.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $624,000 | -53.6% | 24,000 | -41.0% | 0.31% | -47.8% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $621,000 | – | 11,890 | +100.0% | 0.31% | – |
| INVN | Sell | INVENSENSE INC | $498,000 | -69.9% | 25,250 | -65.3% | 0.25% | -66.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $445,000 | -50.6% | 22,975 | -56.5% | 0.22% | -44.4% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,310 | -100.0% | -0.19% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -35,730 | -100.0% | -0.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,140 | -100.0% | -0.26% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -102,390 | -100.0% | -0.26% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -20,440 | -100.0% | -0.32% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -5,370 | -100.0% | -0.34% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -78,630 | -100.0% | -0.42% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -35,900 | -100.0% | -0.44% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -64,325 | -100.0% | -0.49% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -34,755 | -100.0% | -0.50% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -26,835 | -100.0% | -0.51% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,965 | -100.0% | -0.51% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -39,275 | -100.0% | -0.51% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -24,840 | -100.0% | -0.53% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -32,590 | -100.0% | -0.72% | – |
| ANN | Exit | ANN INC | $0 | – | -39,200 | -100.0% | -0.72% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -50,560 | -100.0% | -0.74% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -148,270 | -100.0% | -0.77% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -74,095 | -100.0% | -0.91% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -122,925 | -100.0% | -0.92% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -216,440 | -100.0% | -0.97% | – |
| RNET | Exit | RIGNET INC | $0 | – | -40,900 | -100.0% | -0.98% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -58,790 | -100.0% | -1.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -51,410 | -100.0% | -1.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -164,146 | -100.0% | -1.08% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -127,480 | -100.0% | -1.24% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -83,075 | -100.0% | -1.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -127,120 | -100.0% | -1.36% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -45,235 | -100.0% | -1.40% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -68,475 | -100.0% | -1.46% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -35,045 | -100.0% | -1.48% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -47,694 | -100.0% | -1.51% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -21,130 | -100.0% | -1.57% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -119,915 | -100.0% | -1.58% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,190 | -100.0% | -1.62% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -153,310 | -100.0% | -1.73% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,050 | -100.0% | -1.80% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -101,250 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.