$200 Million is the total value of Lisanti Capital Growth, LLC's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,012,000 | +36.1% | 81,880 | +7.8% | 2.51% | +35.4% |
| BURL | Sell | BURLINGTON STORES INC | $4,862,000 | +5.9% | 102,872 | -10.7% | 2.43% | +5.3% |
| TASR | New | TASER INTL INC | $4,416,000 | – | 166,777 | +100.0% | 2.21% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,121,000 | +60.7% | 129,791 | +25.3% | 2.06% | +59.9% |
| NUVA | Buy | NUVASIVE INC | $4,089,000 | +52.1% | 86,697 | +12.5% | 2.04% | +51.4% |
| XPO | Sell | XPO LOGISTICS INC | $4,009,000 | -18.8% | 98,063 | -25.2% | 2.00% | -19.2% |
| CAVM | Sell | CAVIUM INC | $3,955,000 | +11.4% | 63,979 | -10.3% | 1.98% | +10.9% |
| KNX | Sell | KNIGHT TRANSN INC | $3,938,000 | -5.9% | 117,001 | -23.4% | 1.97% | -6.3% |
| IMPV | New | IMPERVA INC | $3,905,000 | – | 78,999 | +100.0% | 1.95% | – |
| SONC | Buy | SONIC CORP | $3,727,000 | +63.1% | 136,856 | +33.9% | 1.86% | +62.2% |
| LOGM | Buy | LOGMEIN INC | $3,493,000 | +15.9% | 70,791 | +8.2% | 1.75% | +15.2% |
| RFMD | New | RF MICRODEVICES INC | $3,404,000 | – | 205,175 | +100.0% | 1.70% | – |
| PFPT | Buy | PROOFPOINT INC | $3,387,000 | +41.5% | 70,219 | +8.9% | 1.69% | +40.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,340,000 | +0.3% | 153,936 | -10.3% | 1.67% | -0.2% |
| DXCM | Sell | DEXCOM INC | $3,294,000 | +23.4% | 59,831 | -10.3% | 1.65% | +22.7% |
| LOCK | Buy | LIFELOCK INC | $3,275,000 | +50.9% | 176,920 | +16.5% | 1.64% | +50.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,265,000 | +55.9% | 205,861 | +4.4% | 1.63% | +55.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,264,000 | +35.7% | 86,069 | +12.8% | 1.63% | +35.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,135,000 | +40.5% | 76,997 | +15.3% | 1.57% | +39.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,084,000 | -5.3% | 50,724 | -22.7% | 1.54% | -5.9% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,076,000 | +55.4% | 73,968 | +22.3% | 1.54% | +54.6% |
| SPNC | Sell | SPECTRANETICS CORP | $3,066,000 | +16.7% | 88,659 | -10.4% | 1.53% | +16.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,952,000 | -22.2% | 150,615 | -36.6% | 1.48% | -22.6% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,945,000 | +8.9% | 80,249 | -19.5% | 1.47% | +8.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,942,000 | +35.6% | 29,124 | +11.3% | 1.47% | +35.0% |
| RYL | New | RYLAND GROUP INC | $2,934,000 | – | 76,080 | +100.0% | 1.47% | – |
| QLYS | New | QUALYS INC | $2,918,000 | – | 77,308 | +100.0% | 1.46% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,846,000 | +131.0% | 109,018 | +73.9% | 1.42% | +129.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,821,000 | +10.6% | 101,085 | -10.3% | 1.41% | +10.1% |
| TNET | New | TRINET GROUP INC | $2,694,000 | – | 86,110 | +100.0% | 1.35% | – |
| MKTO | Sell | MARKETO INC | $2,575,000 | -9.1% | 78,685 | -10.3% | 1.29% | -9.6% |
| PPO | Buy | POLYPORE INTL INC | $2,566,000 | +60.4% | 54,540 | +32.6% | 1.28% | +59.6% |
| SQBK | New | SQUARE 1 FINL INCcl a | $2,514,000 | – | 101,770 | +100.0% | 1.26% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,483,000 | +45.0% | 215,376 | -10.3% | 1.24% | +44.3% |
| QTWO | Buy | Q2 HLDGS INC | $2,404,000 | +144.1% | 127,613 | +81.5% | 1.20% | +142.8% |
| ZUMZ | New | ZUMIEZ INC | $2,346,000 | – | 60,735 | +100.0% | 1.17% | – |
| LDRH | Sell | LDR HLDG CORP | $2,304,000 | -5.6% | 70,302 | -10.3% | 1.15% | -6.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,300,000 | +51.8% | 63,809 | +24.3% | 1.15% | +50.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $2,294,000 | – | 59,125 | +100.0% | 1.15% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,280,000 | +4.3% | 82,001 | -10.3% | 1.14% | +3.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,272,000 | +51.5% | 36,805 | -4.7% | 1.14% | +50.7% |
| CGNX | Buy | COGNEX CORP | $2,176,000 | +13.4% | 52,640 | +10.5% | 1.09% | +12.7% |
| JACK | Buy | JACK IN THE BOX INC | $2,132,000 | +152.0% | 26,659 | +114.9% | 1.07% | +150.8% |
| STL | New | STERLING BANCORP DEL | $2,132,000 | – | 148,275 | +100.0% | 1.07% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,129,000 | -35.2% | 36,654 | -33.0% | 1.06% | -35.5% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,117,000 | +5.5% | 123,603 | -11.9% | 1.06% | +5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,109,000 | +112.2% | 39,394 | +67.6% | 1.06% | +111.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,091,000 | – | 49,070 | +100.0% | 1.05% | – |
| INCR | New | INC RESH HLDGS INCcl a | $2,077,000 | – | 80,830 | +100.0% | 1.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,066,000 | – | 37,390 | +100.0% | 1.03% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,056,000 | +65.1% | 130,696 | +51.4% | 1.03% | +64.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,023,000 | – | 69,295 | +100.0% | 1.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,947,000 | – | 71,317 | +100.0% | 0.97% | – |
| INGN | New | INOGEN INC | $1,894,000 | – | 60,365 | +100.0% | 0.95% | – |
| SYRG | New | SYNERGY RES CORP | $1,765,000 | – | 140,760 | +100.0% | 0.88% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,758,000 | -53.8% | 30,558 | -53.4% | 0.88% | -54.0% |
| RICE | New | RICE ENERGY INC | $1,753,000 | – | 83,576 | +100.0% | 0.88% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,746,000 | – | 34,766 | +100.0% | 0.87% | – |
| ZFGN | Buy | ZAFGEN INC | $1,742,000 | +74.4% | 56,487 | +11.1% | 0.87% | +73.5% |
| ICLR | Sell | ICON PLC | $1,666,000 | -36.8% | 32,679 | -29.0% | 0.83% | -37.1% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,579,000 | +8.2% | 16,448 | -10.4% | 0.79% | +7.6% |
| HQY | Buy | HEALTHEQUITY INC | $1,547,000 | +54.7% | 60,804 | +11.3% | 0.77% | +53.9% |
| AACH | New | AAC HLDGS INC | $1,533,000 | – | 49,575 | +100.0% | 0.77% | – |
| BLOX | New | INFOBLOX INC | $1,506,000 | – | 74,535 | +100.0% | 0.75% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,496,000 | – | 82,175 | +100.0% | 0.75% | – |
| THRM | Sell | GENTHERM INC | $1,496,000 | -22.2% | 40,839 | -10.3% | 0.75% | -22.6% |
| AMSG | Sell | AMSURG CORP | $1,489,000 | -45.3% | 27,204 | -50.0% | 0.74% | -45.6% |
| SAIA | Sell | SAIA INC | $1,482,000 | -48.1% | 26,768 | -53.5% | 0.74% | -48.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,426,000 | +30.9% | 23,862 | +63.8% | 0.71% | +30.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,418,000 | +2.5% | 45,597 | -10.3% | 0.71% | +2.0% |
| DWRE | New | DEMANDWARE INC | $1,298,000 | – | 22,555 | +100.0% | 0.65% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,279,000 | – | 36,050 | +100.0% | 0.64% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,156,000 | -6.5% | 12,601 | -63.4% | 0.58% | -7.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,138,000 | – | 17,159 | +100.0% | 0.57% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,097,000 | – | 6,080 | +100.0% | 0.55% | – |
| SCSS | New | SELECT COMFORT CORP | $1,059,000 | – | 39,175 | +100.0% | 0.53% | – |
| KIRK | New | KIRKLANDS INC | $1,047,000 | – | 44,275 | +100.0% | 0.52% | – |
| ONDK | New | ON DECK CAP INC | $1,037,000 | – | 46,220 | +100.0% | 0.52% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,026,000 | – | 6,825 | +100.0% | 0.51% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $953,000 | -68.1% | 22,765 | -65.1% | 0.48% | -68.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $937,000 | -54.2% | 26,860 | -54.1% | 0.47% | -54.4% |
| CEMP | New | CEMPRA INC | $738,000 | – | 31,385 | +100.0% | 0.37% | – |
| INWK | Sell | INNERWORKINGS INC | $729,000 | -61.8% | 93,638 | -60.3% | 0.36% | -62.0% |
| VRA | New | VERA BRADLEY INC | $700,000 | – | 34,344 | +100.0% | 0.35% | – |
| LPSN | New | LIVEPERSON INC | $693,000 | – | 49,136 | +100.0% | 0.35% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $640,000 | – | 17,100 | +100.0% | 0.32% | – |
| CORE | New | CORE MARK HOLDING CO INC | $575,000 | – | 9,279 | +100.0% | 0.29% | – |
| HUBS | New | HUBSPOT INC | $542,000 | – | 16,125 | +100.0% | 0.27% | – |
| NEFF | New | NEFF CORP | $444,000 | – | 39,355 | +100.0% | 0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,975 | -100.0% | -0.22% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -25,250 | -100.0% | -0.25% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -11,890 | -100.0% | -0.31% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,450 | -100.0% | -0.35% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54,785 | -100.0% | -0.41% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -12,200 | -100.0% | -0.42% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,185 | -100.0% | -0.43% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19,485 | -100.0% | -0.43% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -22,532 | -100.0% | -0.47% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,680 | -100.0% | -0.53% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -114,680 | -100.0% | -0.57% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -72,055 | -100.0% | -0.62% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -85,820 | -100.0% | -0.63% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -41,310 | -100.0% | -0.63% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -96,800 | -100.0% | -0.68% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -38,240 | -100.0% | -0.71% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,170 | -100.0% | -0.72% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -78,100 | -100.0% | -0.73% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -6,155 | -100.0% | -0.74% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -49,760 | -100.0% | -0.76% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -85,990 | -100.0% | -0.79% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -74,715 | -100.0% | -0.83% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -128,430 | -100.0% | -0.86% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -110,150 | -100.0% | -0.92% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -73,620 | -100.0% | -0.93% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -43,440 | -100.0% | -0.96% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -86,350 | -100.0% | -1.04% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -181,630 | -100.0% | -1.14% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -63,040 | -100.0% | -1.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -60,165 | -100.0% | -1.30% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -80,790 | -100.0% | -1.40% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -48,805 | -100.0% | -1.40% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -45,865 | -100.0% | -1.60% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -121,705 | -100.0% | -1.62% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -152,400 | -100.0% | -1.65% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,515 | -100.0% | -1.71% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -90,525 | -100.0% | -1.83% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -92,200 | -100.0% | -2.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -61,125 | -100.0% | -2.12% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -48,280 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.