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