$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 160.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,012,000 | +36.1% | 81,880 | +7.8% | 2.51% | +35.4% |
| 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% |
| 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% |
| 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% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,076,000 | +55.4% | 73,968 | +22.3% | 1.54% | +54.6% |
| 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% |
| TNET | New | TRINET GROUP INC | $2,694,000 | – | 86,110 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,426,000 | +30.9% | 23,862 | +63.8% | 0.71% | +30.3% |
| 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% | – |
| 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% | – |
| CEMP | New | CEMPRA INC | $738,000 | – | 31,385 | +100.0% | 0.37% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.