$111 Million is the total value of Lisanti Capital Growth, LLC's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPV | Sell | IMPERVA INC | $2,740,000 | -13.2% | 41,847 | -10.3% | 2.47% | +8.4% |
| LOGM | Sell | LOGMEIN INC | $2,591,000 | -5.2% | 38,017 | -10.3% | 2.33% | +18.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,575,000 | -6.4% | 41,326 | -10.4% | 2.32% | +17.0% |
| HW | Buy | HEADWATERS INC | $2,497,000 | +9.8% | 132,832 | +6.4% | 2.25% | +37.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,446,000 | -0.3% | 38,079 | -10.3% | 2.20% | +24.6% |
| AMSG | Sell | AMSURG CORP | $2,384,000 | -3.2% | 30,672 | -12.9% | 2.15% | +20.9% |
| PFPT | Buy | PROOFPOINT INC | $2,370,000 | +6.1% | 39,292 | +12.0% | 2.14% | +32.6% |
| WCIC | Buy | WCI CMNTYS INC | $2,231,000 | +20.7% | 98,567 | +30.1% | 2.01% | +50.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,228,000 | -5.5% | 50,921 | -1.2% | 2.01% | +18.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,168,000 | -6.0% | 57,309 | -10.3% | 1.95% | +17.4% |
| QTWO | Sell | Q2 HLDGS INC | $2,113,000 | -28.4% | 85,472 | -18.2% | 1.90% | -10.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,038,000 | +49.3% | 41,514 | +42.5% | 1.84% | +86.6% |
| ABMD | Buy | ABIOMED INC | $1,984,000 | +70.9% | 21,389 | +21.1% | 1.79% | +113.5% |
| KFRC | New | KFORCE INC | $1,943,000 | – | 73,945 | +100.0% | 1.75% | – |
| BOFI | Buy | BOFI HLDG INC | $1,830,000 | +215.5% | 14,202 | +158.9% | 1.65% | +294.5% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,825,000 | -24.0% | 45,616 | -23.8% | 1.64% | -5.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,790,000 | -5.6% | 49,833 | -10.2% | 1.61% | +18.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,783,000 | -14.7% | 59,403 | -10.3% | 1.61% | +6.5% |
| RDUS | Buy | RADIUS HEALTH INC | $1,752,000 | +44.3% | 25,284 | +41.0% | 1.58% | +80.1% |
| PRLB | Buy | PROTO LABS INC | $1,745,000 | +40.8% | 26,046 | +41.9% | 1.57% | +75.8% |
| TWOU | Buy | 2U INC | $1,738,000 | +269.8% | 48,420 | +231.5% | 1.57% | +361.9% |
| INGN | Sell | INOGEN INC | $1,712,000 | -4.0% | 35,256 | -11.8% | 1.54% | +19.9% |
| SKYW | New | SKYWEST INC | $1,706,000 | – | 102,300 | +100.0% | 1.54% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,701,000 | -30.4% | 15,730 | -27.2% | 1.53% | -13.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,648,000 | -12.1% | 23,941 | -10.2% | 1.48% | +9.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,627,000 | – | 50,085 | +100.0% | 1.47% | – |
| PGTI | Buy | PGT INC | $1,621,000 | +38.4% | 132,024 | +63.6% | 1.46% | +72.8% |
| HUBS | Buy | HUBSPOT INC | $1,579,000 | -0.1% | 34,045 | +6.7% | 1.42% | +24.8% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,554,000 | +12.8% | 48,507 | +3.7% | 1.40% | +40.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,545,000 | -16.8% | 39,165 | -10.2% | 1.39% | +4.0% |
| ATRC | Sell | ATRICURE INC | $1,542,000 | -20.2% | 70,367 | -10.3% | 1.39% | -0.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,529,000 | +58.8% | 16,381 | +66.0% | 1.38% | +98.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,473,000 | -26.4% | 28,769 | -27.1% | 1.33% | -8.1% |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,363,000 | +16.1% | 46,048 | +12.4% | 1.23% | +45.0% |
| GES | New | GUESS INC | $1,342,000 | – | 62,835 | +100.0% | 1.21% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $1,324,000 | -29.9% | 83,653 | -29.2% | 1.19% | -12.5% |
| GIMO | Buy | GIGAMON INC | $1,321,000 | -34.9% | 66,013 | +7.3% | 1.19% | -18.7% |
| SHOO | New | MADDEN STEVEN LTD | $1,308,000 | – | 35,710 | +100.0% | 1.18% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,300,000 | -24.1% | 19,616 | -10.2% | 1.17% | -5.2% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,296,000 | -26.8% | 16,053 | -13.9% | 1.17% | -8.5% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,281,000 | – | 71,275 | +100.0% | 1.15% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,277,000 | -25.2% | 32,100 | -10.2% | 1.15% | -6.6% |
| PLNT | New | PLANET FITNESS INCcl a | $1,214,000 | – | 70,855 | +100.0% | 1.09% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,200,000 | +6.2% | 26,095 | +6.6% | 1.08% | +32.6% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,186,000 | +26.6% | 40,905 | +67.0% | 1.07% | +58.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,183,000 | -17.7% | 23,184 | -17.4% | 1.07% | +2.9% |
| LHCG | New | LHC GROUP INC | $1,174,000 | – | 26,220 | +100.0% | 1.06% | – |
| IPHI | Sell | INPHI CORP | $1,164,000 | -14.9% | 48,427 | -19.0% | 1.05% | +6.4% |
| DY | New | DYCOM INDS INC | $1,162,000 | – | 16,065 | +100.0% | 1.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,140,000 | – | 89,935 | +100.0% | 1.03% | – |
| APPF | New | APPFOLIO INC | $1,043,000 | – | 61,901 | +100.0% | 0.94% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,031,000 | -10.3% | 90,335 | -10.0% | 0.93% | +12.1% |
| XENT | Buy | INTERSECT ENT INC | $1,007,000 | -9.4% | 43,054 | +11.0% | 0.91% | +13.2% |
| MDXG | Sell | MIMEDX GROUP INC | $1,006,000 | -34.7% | 104,204 | -21.6% | 0.91% | -18.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $990,000 | -59.7% | 16,058 | -54.0% | 0.89% | -49.7% |
| MYCC | New | CLUBCORP HLDGS INC | $932,000 | – | 43,408 | +100.0% | 0.84% | – |
| POWR | New | POWERSECURE INTL INC | $907,000 | – | 78,770 | +100.0% | 0.82% | – |
| OPB | New | OPUS BK IRVINE CALIF | $867,000 | – | 22,680 | +100.0% | 0.78% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $862,000 | – | 11,385 | +100.0% | 0.78% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $863,000 | -37.8% | 13,360 | -27.5% | 0.78% | -22.4% |
| AFAM | New | ALMOST FAMILY INC | $828,000 | – | 20,680 | +100.0% | 0.75% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $806,000 | -34.4% | 27,578 | -12.2% | 0.73% | -18.1% |
| IMPR | New | IMPRIVATA INC | $773,000 | – | 43,526 | +100.0% | 0.70% | – |
| FGEN | New | FIBROGEN INC | $763,000 | – | 34,805 | +100.0% | 0.69% | – |
| W | New | WAYFAIR INCcl a | $744,000 | – | 21,215 | +100.0% | 0.67% | – |
| TSRO | Sell | TESARO INC | $743,000 | -38.7% | 18,521 | -10.2% | 0.67% | -23.5% |
| BNFT | New | BENEFITFOCUS INC | $718,000 | – | 22,980 | +100.0% | 0.65% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $709,000 | – | 57,965 | +100.0% | 0.64% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $695,000 | -50.0% | 58,022 | -40.8% | 0.63% | -37.6% |
| LDRH | Sell | LDR HLDG CORP | $662,000 | -70.7% | 19,178 | -63.3% | 0.60% | -63.4% |
| SHOP | Buy | SHOPIFY INCcl a | $658,000 | +46.9% | 18,703 | +41.7% | 0.59% | +83.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $634,000 | -66.0% | 19,185 | -56.9% | 0.57% | -57.5% |
| TREE | Sell | LENDINGTREE INC NEW | $618,000 | -68.4% | 6,640 | -73.3% | 0.56% | -60.4% |
| PEN | New | PENUMBRA INC | $612,000 | – | 15,250 | +100.0% | 0.55% | – |
| HQY | New | HEALTHEQUITY INC | $605,000 | – | 20,460 | +100.0% | 0.54% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $593,000 | -30.5% | 13,906 | -25.8% | 0.53% | -13.2% |
| GTTN | New | GTT COMMUNICATIONS INC | $569,000 | – | 24,475 | +100.0% | 0.51% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $554,000 | – | 29,680 | +100.0% | 0.50% | – |
| AMED | New | AMEDISYS INC | $538,000 | – | 14,160 | +100.0% | 0.48% | – |
| MCRN | New | MILACRON HLDGS CORP | $530,000 | – | 30,215 | +100.0% | 0.48% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $526,000 | -62.1% | 17,215 | -38.9% | 0.47% | -52.6% |
| GKOS | Buy | GLAUKOS CORP | $505,000 | +37.6% | 20,897 | +65.1% | 0.46% | +71.7% |
| RGEN | Sell | REPLIGEN CORP | $501,000 | -76.2% | 17,977 | -64.8% | 0.45% | -70.3% |
| MBUU | Buy | MALIBU BOATS INC | $470,000 | +38.6% | 33,600 | +98.9% | 0.42% | +73.4% |
| DWRE | New | DEMANDWARE INC | $452,000 | – | 8,755 | +100.0% | 0.41% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $442,000 | +26.3% | 15,383 | +96.8% | 0.40% | +57.9% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,265 | -100.0% | -0.27% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,785 | -100.0% | -0.34% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -8,810 | -100.0% | -0.45% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,150 | -100.0% | -0.45% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,994 | -100.0% | -0.64% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -109,070 | -100.0% | -0.72% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,965 | -100.0% | -0.76% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -23,540 | -100.0% | -0.79% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -39,705 | -100.0% | -0.80% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -27,253 | -100.0% | -0.89% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -34,395 | -100.0% | -1.04% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -32,770 | -100.0% | -1.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -108,305 | -100.0% | -1.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,180 | -100.0% | -1.28% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -41,470 | -100.0% | -1.30% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,405 | -100.0% | -1.31% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -29,325 | -100.0% | -1.46% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -51,910 | -100.0% | -1.48% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -116,556 | -100.0% | -1.50% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -83,260 | -100.0% | -1.57% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -102,265 | -100.0% | -1.60% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63,078 | -100.0% | -1.63% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -33,479 | -100.0% | -1.66% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -42,154 | -100.0% | -1.67% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,555 | -100.0% | -1.71% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -74,840 | -100.0% | -1.73% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -77,641 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.