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