$84.4 Million is the total value of Lisanti Capital Growth, LLC's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,815,000 | +2.5% | 44,267 | +3.0% | 2.15% | +15.6% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,663,000 | -12.4% | 37,980 | -18.2% | 1.97% | -1.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,632,000 | +59.2% | 28,930 | +40.6% | 1.93% | +79.6% |
| TREE | Buy | LENDINGTREE INC NEW | $1,629,000 | +40.8% | 16,659 | +28.6% | 1.93% | +58.8% |
| HW | Sell | HEADWATERS INC | $1,612,000 | +11.1% | 81,273 | -5.5% | 1.91% | +25.3% |
| IPHI | Buy | INPHI CORP | $1,525,000 | +78.2% | 45,733 | +44.3% | 1.81% | +101.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,497,000 | -5.6% | 23,528 | -5.4% | 1.77% | +6.5% |
| DLTH | Buy | DULUTH HLDGS INC | $1,496,000 | +41.9% | 76,762 | +6.3% | 1.77% | +60.2% |
| BYD | Buy | BOYD GAMING CORP | $1,478,000 | +42.9% | 71,519 | +37.4% | 1.75% | +61.2% |
| MSCC | Buy | MICROSEMI CORP | $1,449,000 | +60.8% | 37,836 | +36.9% | 1.72% | +81.5% |
| FN | Buy | FABRINET | $1,404,000 | +181.4% | 43,391 | +107.0% | 1.66% | +217.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,401,000 | +5.8% | 41,681 | -2.3% | 1.66% | +19.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,397,000 | +4.0% | 72,906 | -5.5% | 1.66% | +17.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,351,000 | – | 17,710 | +100.0% | 1.60% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,336,000 | – | 49,195 | +100.0% | 1.58% | – |
| COHR | New | COHERENT INC | $1,334,000 | – | 14,515 | +100.0% | 1.58% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,320,000 | +37.4% | 17,100 | +19.0% | 1.56% | +55.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,279,000 | – | 54,585 | +100.0% | 1.52% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,256,000 | – | 46,560 | +100.0% | 1.49% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,245,000 | – | 19,855 | +100.0% | 1.48% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,218,000 | -14.0% | 81,672 | -5.5% | 1.44% | -3.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,169,000 | – | 51,440 | +100.0% | 1.38% | – |
| JOY | New | JOY GLOBAL INC | $1,169,000 | – | 72,740 | +100.0% | 1.38% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,166,000 | +91.8% | 30,703 | +70.6% | 1.38% | +116.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,159,000 | +95.4% | 20,607 | +49.0% | 1.37% | +120.4% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,153,000 | – | 90,430 | +100.0% | 1.37% | – |
| SONC | Sell | SONIC CORP | $1,147,000 | +2.8% | 32,636 | -5.5% | 1.36% | +16.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,125,000 | -9.3% | 35,673 | -22.3% | 1.33% | +2.4% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,075,000 | +125.4% | 72,889 | +120.0% | 1.27% | +154.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,066,000 | -36.4% | 31,361 | -30.9% | 1.26% | -28.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,053,000 | -51.9% | 25,079 | -43.4% | 1.25% | -45.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,050,000 | +105.9% | 37,570 | +162.9% | 1.24% | +132.1% |
| CAVM | New | CAVIUM INC | $1,031,000 | – | 16,860 | +100.0% | 1.22% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,029,000 | – | 34,825 | +100.0% | 1.22% | – |
| PODD | Sell | INSULET CORP | $981,000 | -19.7% | 29,581 | -8.4% | 1.16% | -9.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $969,000 | -22.4% | 26,238 | -5.5% | 1.15% | -12.4% |
| ORBC | New | ORBCOMM INC | $944,000 | – | 93,180 | +100.0% | 1.12% | – |
| CYNO | Buy | CYNOSURE INCcl a | $941,000 | +13.6% | 21,327 | +15.0% | 1.12% | +28.2% |
| CRAY | New | CRAY INC | $925,000 | – | 22,075 | +100.0% | 1.10% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $912,000 | +289.7% | 8,520 | +295.4% | 1.08% | +339.4% |
| PVTB | New | PRIVATEBANCORP INC | $907,000 | – | 23,485 | +100.0% | 1.08% | – |
| QTWO | Sell | Q2 HLDGS INC | $885,000 | -54.8% | 36,800 | -50.4% | 1.05% | -49.0% |
| GIMO | Sell | GIGAMON INC | $883,000 | -50.7% | 28,470 | -57.8% | 1.05% | -44.4% |
| POOL | New | POOL CORPORATION | $846,000 | – | 9,645 | +100.0% | 1.00% | – |
| KNX | New | KNIGHT TRANSN INC | $845,000 | – | 32,305 | +100.0% | 1.00% | – |
| ASTE | New | ASTEC INDS INC | $839,000 | – | 17,985 | +100.0% | 0.99% | – |
| MBUU | Buy | MALIBU BOATS INC | $819,000 | +73.2% | 49,942 | +72.9% | 0.97% | +95.2% |
| PRLB | Sell | PROTO LABS INC | $818,000 | -19.3% | 10,613 | -33.4% | 0.97% | -9.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $806,000 | – | 26,055 | +100.0% | 0.96% | – |
| MOH | New | MOLINA HEALTHCARE INC | $805,000 | – | 12,480 | +100.0% | 0.95% | – |
| ALRM | New | ALARM COM HLDGS INC | $797,000 | – | 33,625 | +100.0% | 0.94% | – |
| VRA | Buy | VERA BRADLEY INC | $792,000 | +230.0% | 38,915 | +155.8% | 0.94% | +272.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $767,000 | +68.2% | 23,438 | +108.3% | 0.91% | +89.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $763,000 | -26.1% | 10,295 | -27.7% | 0.90% | -16.6% |
| SPNC | New | SPECTRANETICS CORP | $743,000 | – | 51,145 | +100.0% | 0.88% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $741,000 | -66.5% | 11,436 | -65.5% | 0.88% | -62.2% |
| LDRH | New | LDR HLDG CORP | $706,000 | – | 27,700 | +100.0% | 0.84% | – |
| STMP | Buy | STAMPS COM INC | $680,000 | +185.7% | 6,395 | +194.0% | 0.81% | +222.4% |
| ELLI | New | ELLIE MAE INC | $675,000 | – | 7,445 | +100.0% | 0.80% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $670,000 | -30.2% | 18,825 | -26.2% | 0.79% | -21.2% |
| AMED | New | AMEDISYS INC | $670,000 | – | 13,860 | +100.0% | 0.79% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $666,000 | – | 92,085 | +100.0% | 0.79% | – |
| INGN | Sell | INOGEN INC | $659,000 | +6.1% | 14,647 | -5.5% | 0.78% | +19.8% |
| NPTN | New | NEOPHOTONICS CORP | $645,000 | – | 45,905 | +100.0% | 0.76% | – |
| DDD | New | 3-D SYS CORP DEL | $645,000 | – | 41,680 | +100.0% | 0.76% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $643,000 | +28.1% | 23,660 | +34.5% | 0.76% | +44.6% |
| WCIC | Sell | WCI CMNTYS INC | $639,000 | -55.3% | 34,397 | -46.4% | 0.76% | -49.6% |
| CHUY | Sell | CHUYS HLDGS INC | $623,000 | -41.3% | 20,059 | -40.8% | 0.74% | -33.8% |
| BLKB | Sell | BLACKBAUD INC | $618,000 | -9.8% | 9,830 | -5.5% | 0.73% | +1.8% |
| ASNA | New | ASCENA RETAIL GROUP INC | $612,000 | – | 55,305 | +100.0% | 0.72% | – |
| IMPV | Sell | IMPERVA INC | $608,000 | -61.2% | 12,040 | -51.4% | 0.72% | -56.3% |
| PLCE | New | CHILDRENS PL INC | $597,000 | – | 7,150 | +100.0% | 0.71% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $593,000 | – | 10,670 | +100.0% | 0.70% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $585,000 | – | 33,190 | +100.0% | 0.69% | – |
| SHOP | New | SHOPIFY INCcl a | $579,000 | – | 20,520 | +100.0% | 0.69% | – |
| MDXG | New | MIMEDX GROUP INC | $549,000 | – | 62,860 | +100.0% | 0.65% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $523,000 | – | 15,950 | +100.0% | 0.62% | – |
| SKYW | Sell | SKYWEST INC | $516,000 | -44.0% | 25,795 | -46.7% | 0.61% | -36.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $513,000 | -64.4% | 12,966 | -49.2% | 0.61% | -59.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $509,000 | -64.9% | 13,826 | -66.8% | 0.60% | -60.4% |
| W | New | WAYFAIR INCcl a | $497,000 | – | 11,510 | +100.0% | 0.59% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $483,000 | – | 19,970 | +100.0% | 0.57% | – |
| DY | Sell | DYCOM INDS INC | $466,000 | -52.4% | 7,202 | -48.5% | 0.55% | -46.3% |
| MTN | New | VAIL RESORTS INC | $429,000 | – | 3,205 | +100.0% | 0.51% | – |
| OCLR | New | OCLARO INC | $428,000 | – | 79,245 | +100.0% | 0.51% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $422,000 | -74.1% | 10,870 | -72.2% | 0.50% | -70.8% |
| HMSY | New | HMS HLDGS CORP | $411,000 | – | 28,675 | +100.0% | 0.49% | – |
| OFIX | New | ORTHOFIX INTL N V | $406,000 | – | 9,770 | +100.0% | 0.48% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $400,000 | -78.1% | 7,030 | -74.5% | 0.47% | -75.3% |
| CALD | New | CALLIDUS SOFTWARE INC | $397,000 | – | 23,780 | +100.0% | 0.47% | – |
| ATRC | New | ATRICURE INC | $379,000 | – | 22,540 | +100.0% | 0.45% | – |
| ORBK | New | ORBOTECH LTDord | $337,000 | – | 14,175 | +100.0% | 0.40% | – |
| PEN | Sell | PENUMBRA INC | $319,000 | -70.7% | 6,924 | -65.8% | 0.38% | -67.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | -40.7% | 4,605 | +5.0% | 0.35% | -33.1% |
| HUBS | Sell | HUBSPOT INC | $289,000 | -74.1% | 6,615 | -66.6% | 0.34% | -70.8% |
| ABMD | New | ABIOMED INC | $259,000 | – | 2,730 | +100.0% | 0.31% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -9,330 | -100.0% | -0.22% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -25,622 | -100.0% | -0.28% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,425 | -100.0% | -0.32% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,310 | -100.0% | -0.44% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,048 | -100.0% | -0.52% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,963 | -100.0% | -0.54% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -37,572 | -100.0% | -0.58% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,130 | -100.0% | -0.60% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -20,045 | -100.0% | -0.66% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -19,809 | -100.0% | -0.71% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,215 | -100.0% | -0.72% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -29,035 | -100.0% | -0.76% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -40,073 | -100.0% | -0.83% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -33,570 | -100.0% | -0.89% | – |
| TWOU | Exit | 2U INC | $0 | – | -34,668 | -100.0% | -1.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -28,837 | -100.0% | -1.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14,777 | -100.0% | -1.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21,352 | -100.0% | -1.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -68,885 | -100.0% | -1.13% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -49,295 | -100.0% | -1.13% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -35,668 | -100.0% | -1.14% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -21,598 | -100.0% | -1.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -16,618 | -100.0% | -1.18% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -11,110 | -100.0% | -1.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -26,306 | -100.0% | -1.25% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -45,271 | -100.0% | -1.25% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -32,242 | -100.0% | -1.33% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -26,385 | -100.0% | -1.34% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -27,067 | -100.0% | -1.44% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -97,457 | -100.0% | -1.54% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,962 | -100.0% | -1.58% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,632 | -100.0% | -1.58% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -33,928 | -100.0% | -1.71% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,853 | -100.0% | -1.77% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -22,404 | -100.0% | -1.79% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,035 | -100.0% | -1.94% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -58,859 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.