$175 Million is the total value of Lisanti Capital Growth, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAVM | Sell | CAVIUM INC | $3,711,000 | -6.2% | 52,404 | -18.1% | 2.12% | +7.0% |
XPO | Sell | XPO LOGISTICS INC | $3,651,000 | -8.9% | 80,303 | -18.1% | 2.08% | +3.9% |
QLYS | Sell | QUALYS INC | $3,568,000 | +22.3% | 76,763 | -0.7% | 2.04% | +39.5% |
PFPT | Sell | PROOFPOINT INC | $3,411,000 | +0.7% | 57,599 | -18.0% | 1.95% | +14.9% |
LOGM | Sell | LOGMEIN INC | $3,246,000 | -7.1% | 57,981 | -18.1% | 1.85% | +6.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $3,191,000 | +1.8% | 63,052 | -18.1% | 1.82% | +16.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,186,000 | +123.4% | 41,462 | +73.8% | 1.82% | +154.8% |
TREE | New | LENDINGTREE INC NEW | $3,116,000 | – | 55,640 | +100.0% | 1.78% | – |
ELGX | New | ENDOLOGIX INC | $2,988,000 | – | 175,060 | +100.0% | 1.70% | – |
HW | New | HEADWATERS INC | $2,965,000 | – | 161,680 | +100.0% | 1.69% | – |
SCSS | Buy | SELECT COMFORT CORP | $2,885,000 | +172.4% | 83,695 | +113.6% | 1.65% | +210.6% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,770,000 | -6.2% | 138,345 | -8.1% | 1.58% | +7.0% |
QTWO | Buy | Q2 HLDGS INC | $2,767,000 | +15.1% | 130,908 | +2.6% | 1.58% | +31.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,741,000 | +20.2% | 92,481 | +12.8% | 1.56% | +37.1% |
GIII | Sell | G-III APPAREL GROUP LTD | $2,687,000 | -8.7% | 23,849 | -18.1% | 1.53% | +4.2% |
INCR | Buy | INC RESH HLDGS INCcl a | $2,662,000 | +28.2% | 81,330 | +0.6% | 1.52% | +46.1% |
THRM | Buy | GENTHERM INC | $2,604,000 | +74.1% | 51,554 | +26.2% | 1.48% | +98.5% |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,577,000 | – | 77,710 | +100.0% | 1.47% | – |
SPNC | Sell | SPECTRANETICS CORP | $2,526,000 | -17.6% | 72,664 | -18.0% | 1.44% | -6.0% |
BURL | Sell | BURLINGTON STORES INC | $2,516,000 | -48.3% | 42,337 | -58.8% | 1.44% | -41.0% |
CTCT | Sell | CONSTANT CONTACT INC | $2,512,000 | -14.7% | 65,734 | -18.1% | 1.43% | -2.7% |
RGP | New | RESOURCES CONNECTION INC | $2,509,000 | – | 143,375 | +100.0% | 1.43% | – |
CUDA | New | BARRACUDA NETWORKS INC | $2,497,000 | – | 64,910 | +100.0% | 1.42% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,454,000 | -13.8% | 85,688 | -21.4% | 1.40% | -1.6% |
IMPV | Sell | IMPERVA INC | $2,434,000 | -37.7% | 56,994 | -27.9% | 1.39% | -28.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,429,000 | +15.2% | 36,104 | -8.4% | 1.38% | +31.3% |
NTUS | Sell | NATUS MEDICAL INC DEL | $2,340,000 | +1.7% | 59,279 | -7.1% | 1.34% | +16.1% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $2,327,000 | -28.7% | 120,871 | -41.3% | 1.33% | -18.7% |
TASR | Sell | TASER INTL INC | $2,298,000 | -48.0% | 95,307 | -42.9% | 1.31% | -40.7% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,195,000 | +5.0% | 40,165 | -18.1% | 1.25% | +19.7% |
FLDM | New | FLUIDIGM CORP DEL | $2,147,000 | – | 50,995 | +100.0% | 1.22% | – |
CGNX | Sell | COGNEX CORP | $2,138,000 | -1.7% | 43,110 | -18.1% | 1.22% | +12.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,137,000 | -57.4% | 29,840 | -63.6% | 1.22% | -51.4% |
LDRH | Sell | LDR HLDG CORP | $2,111,000 | -8.4% | 57,612 | -18.1% | 1.20% | +4.5% |
SKX | Sell | SKECHERS U S A INCcl a | $2,108,000 | +2.0% | 29,310 | -21.6% | 1.20% | +16.4% |
MPWR | New | MONOLITHIC PWR SYS INC | $2,071,000 | – | 39,335 | +100.0% | 1.18% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,002,000 | – | 62,460 | +100.0% | 1.14% | – |
ZUMZ | Sell | ZUMIEZ INC | $2,002,000 | -14.7% | 49,750 | -18.1% | 1.14% | -2.6% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,992,000 | -51.7% | 61,118 | -52.9% | 1.14% | -44.9% |
ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,970,000 | -30.2% | 63,910 | -36.8% | 1.12% | -20.3% |
SWFT | New | SWIFT TRANSN COcl a | $1,935,000 | – | 74,375 | +100.0% | 1.10% | – |
ICLR | Sell | ICON PLC | $1,889,000 | +13.4% | 26,784 | -18.0% | 1.08% | +29.3% |
SFS | Sell | SMART & FINAL STORES INC | $1,884,000 | -8.4% | 107,051 | -18.1% | 1.08% | +4.6% |
FORM | New | FORMFACTOR INC | $1,883,000 | – | 212,280 | +100.0% | 1.07% | – |
DXCM | Sell | DEXCOM INC | $1,872,000 | -43.2% | 30,021 | -49.8% | 1.07% | -35.2% |
GPORQ | New | GULFPORT ENERGY CORP | $1,853,000 | – | 40,360 | +100.0% | 1.06% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,828,000 | – | 71,375 | +100.0% | 1.04% | – |
BLOX | Buy | INFOBLOX INC | $1,810,000 | +20.2% | 75,840 | +1.8% | 1.03% | +37.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,804,000 | +75.8% | 9,380 | +37.4% | 1.03% | +100.6% |
PNTPQ | New | PATRIOT NATL INC | $1,800,000 | – | 141,700 | +100.0% | 1.03% | – |
AMSG | Buy | AMSURG CORP | $1,786,000 | +19.9% | 29,029 | +6.7% | 1.02% | +36.8% |
OZRK | Sell | BANK OF THE OZARKS INC | $1,759,000 | -46.1% | 47,624 | -44.7% | 1.00% | -38.5% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,756,000 | – | 34,250 | +100.0% | 1.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $1,754,000 | +0.5% | 34,771 | +0.0% | 1.00% | +14.5% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,696,000 | -12.9% | 55,692 | -21.9% | 0.97% | -0.7% |
BWLD | Buy | BUFFALO WILD WINGS INC | $1,677,000 | +52.9% | 9,255 | +52.2% | 0.96% | +74.3% |
UTIW | New | UTI WORLDWIDE INCord | $1,658,000 | – | 134,835 | +100.0% | 0.95% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $1,612,000 | +7.8% | 67,385 | -18.0% | 0.92% | +22.9% |
TSRO | New | TESARO INC | $1,609,000 | – | 28,029 | +100.0% | 0.92% | – |
SONC | Sell | SONIC CORP | $1,570,000 | -57.9% | 49,536 | -63.8% | 0.90% | -51.9% |
RYL | Sell | RYLAND GROUP INC | $1,565,000 | -46.7% | 32,115 | -57.8% | 0.89% | -39.1% |
WCIC | New | WCI CMNTYS INC | $1,554,000 | – | 64,890 | +100.0% | 0.89% | – |
AACH | Sell | AAC HLDGS INC | $1,426,000 | -7.0% | 46,640 | -5.9% | 0.81% | +6.0% |
FRAN | New | FRANCESCAS HLDGS CORP | $1,387,000 | – | 77,945 | +100.0% | 0.79% | – |
STL | Sell | STERLING BANCORP DEL | $1,363,000 | -36.1% | 101,655 | -31.4% | 0.78% | -27.1% |
FLTX | Sell | FLEETMATICS GROUP PLC | $1,343,000 | +5.0% | 29,955 | -16.9% | 0.77% | +19.7% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $1,335,000 | -15.5% | 13,463 | -18.1% | 0.76% | -3.7% |
EXAM | Sell | EXAMWORKS GROUP INC | $1,329,000 | -56.8% | 31,938 | -56.8% | 0.76% | -50.7% |
MINI | New | MOBILE MINI INC | $1,327,000 | – | 31,110 | +100.0% | 0.76% | – |
JACK | Sell | JACK IN THE BOX INC | $1,316,000 | -38.3% | 13,719 | -48.5% | 0.75% | -29.5% |
IPHI | New | INPHI CORP | $1,308,000 | – | 73,365 | +100.0% | 0.75% | – |
TNET | Sell | TRINET GROUP INC | $1,298,000 | -51.8% | 36,835 | -57.2% | 0.74% | -45.1% |
CEMP | Buy | CEMPRA INC | $1,290,000 | +74.8% | 37,585 | +19.8% | 0.74% | +99.5% |
SGMO | New | SANGAMO BIOSCIENCES INC | $1,259,000 | – | 80,300 | +100.0% | 0.72% | – |
ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,254,000 | +95.9% | 24,965 | +46.0% | 0.72% | +123.4% |
MDXG | Sell | MIMEDX GROUP INC | $1,253,000 | -49.5% | 120,440 | -44.1% | 0.72% | -42.4% |
RICE | Sell | RICE ENERGY INC | $1,221,000 | -30.3% | 56,121 | -32.9% | 0.70% | -20.6% |
CRZO | New | CARRIZO OIL & GAS INC | $1,210,000 | – | 24,370 | +100.0% | 0.69% | – |
TXTR | New | TEXTURA CORP | $1,140,000 | – | 41,950 | +100.0% | 0.65% | – |
AFAM | New | ALMOST FAMILY INC | $1,131,000 | – | 25,300 | +100.0% | 0.64% | – |
DWRE | Sell | DEMANDWARE INC | $1,125,000 | -13.3% | 18,470 | -18.1% | 0.64% | -1.1% |
CLVS | New | CLOVIS ONCOLOGY INC | $1,097,000 | – | 14,780 | +100.0% | 0.63% | – |
ZFGN | Sell | ZAFGEN INC | $939,000 | -46.1% | 23,707 | -58.0% | 0.54% | -38.5% |
FNGN | New | FINANCIAL ENGINES INC | $932,000 | – | 22,285 | +100.0% | 0.53% | – |
HUBS | Buy | HUBSPOT INC | $910,000 | +67.9% | 22,795 | +41.4% | 0.52% | +91.5% |
RDUS | New | RADIUS HEALTH INC | $857,000 | – | 20,810 | +100.0% | 0.49% | – |
HURN | New | HURON CONSULTING GROUP INC | $755,000 | – | 11,410 | +100.0% | 0.43% | – |
AKRXQ | New | AKORN INC | $692,000 | – | 14,555 | +100.0% | 0.40% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $691,000 | – | 17,410 | +100.0% | 0.39% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $585,000 | – | 15,405 | +100.0% | 0.33% | – |
KIRK | Sell | KIRKLANDS INC | $548,000 | -47.7% | 23,070 | -47.9% | 0.31% | -40.3% |
NEFF | Exit | NEFF CORP | $0 | – | -39,355 | -100.0% | -0.22% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -9,279 | -100.0% | -0.29% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -49,136 | -100.0% | -0.35% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -34,344 | -100.0% | -0.35% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -93,638 | -100.0% | -0.36% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -26,860 | -100.0% | -0.47% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,765 | -100.0% | -0.48% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -46,220 | -100.0% | -0.52% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17,159 | -100.0% | -0.57% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,601 | -100.0% | -0.58% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -45,597 | -100.0% | -0.71% | – |
SAIA | Exit | SAIA INC | $0 | – | -26,768 | -100.0% | -0.74% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -60,804 | -100.0% | -0.77% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -30,558 | -100.0% | -0.88% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -140,760 | -100.0% | -0.88% | – |
INGN | Exit | INOGEN INC | $0 | – | -60,365 | -100.0% | -0.95% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -69,295 | -100.0% | -1.01% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -123,603 | -100.0% | -1.06% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -36,654 | -100.0% | -1.06% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -36,805 | -100.0% | -1.14% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -59,125 | -100.0% | -1.15% | – |
SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -101,770 | -100.0% | -1.26% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -54,540 | -100.0% | -1.28% | – |
MKTO | Exit | MARKETO INC | $0 | – | -78,685 | -100.0% | -1.29% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -50,724 | -100.0% | -1.54% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -176,920 | -100.0% | -1.64% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -153,936 | -100.0% | -1.67% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -205,175 | -100.0% | -1.70% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -117,001 | -100.0% | -1.97% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -86,697 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.