$95.2 Million is the total value of Lisanti Capital Growth, LLC's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | Exit | DEMANDWARE INC | $0 | – | -8,755 | -100.0% | -0.41% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17,977 | -100.0% | -0.45% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -17,215 | -100.0% | -0.47% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -30,215 | -100.0% | -0.48% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,160 | -100.0% | -0.48% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -29,680 | -100.0% | -0.50% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,475 | -100.0% | -0.51% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18,703 | -100.0% | -0.59% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -19,178 | -100.0% | -0.60% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -22,980 | -100.0% | -0.65% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,521 | -100.0% | -0.67% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21,215 | -100.0% | -0.67% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -43,526 | -100.0% | -0.70% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -27,578 | -100.0% | -0.73% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -20,680 | -100.0% | -0.75% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,385 | -100.0% | -0.78% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -43,408 | -100.0% | -0.84% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -16,058 | -100.0% | -0.89% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -104,204 | -100.0% | -0.91% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -43,054 | -100.0% | -0.91% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -90,335 | -100.0% | -0.93% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -89,935 | -100.0% | -1.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -26,095 | -100.0% | -1.08% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -71,275 | -100.0% | -1.15% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -16,053 | -100.0% | -1.17% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -35,710 | -100.0% | -1.18% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -83,653 | -100.0% | -1.19% | – |
| GES | Exit | GUESS INC | $0 | – | -62,835 | -100.0% | -1.21% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -16,381 | -100.0% | -1.38% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -70,367 | -100.0% | -1.39% | – |
| PGTI | Exit | PGT INC | $0 | – | -132,024 | -100.0% | -1.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -23,941 | -100.0% | -1.48% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,284 | -100.0% | -1.58% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -14,202 | -100.0% | -1.65% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,389 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.