$66.3 Million is the total value of Lisanti Capital Growth, LLC's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY PLASTICS GROUP INC | $1,249,000 | – | 32,155 | +100.0% | 1.88% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,193,000 | – | 104,500 | +100.0% | 1.80% | – |
| WAGE | New | WAGEWORKS INC | $1,134,000 | – | 18,965 | +100.0% | 1.71% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,113,000 | – | 29,605 | +100.0% | 1.68% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $993,000 | – | 29,215 | +100.0% | 1.50% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $970,000 | – | 20,300 | +100.0% | 1.46% | – |
| X | New | UNITED STATES STL CORP NEW | $950,000 | – | 56,365 | +100.0% | 1.43% | – |
| TREX | New | TREX CO INC | $893,000 | – | 19,890 | +100.0% | 1.35% | – |
| MASI | New | MASIMO CORP | $891,000 | – | 16,970 | +100.0% | 1.34% | – |
| JACK | New | JACK IN THE BOX INC | $873,000 | – | 10,155 | +100.0% | 1.32% | – |
| ELGX | New | ENDOLOGIX INC | $846,000 | – | 67,925 | +100.0% | 1.28% | – |
| PGND | New | PRESS GANEY HLDGS INC | $841,000 | – | 21,380 | +100.0% | 1.27% | – |
| NUVA | New | NUVASIVE INC | $791,000 | – | 13,250 | +100.0% | 1.19% | – |
| OMCL | New | OMNICELL INC | $761,000 | – | 22,240 | +100.0% | 1.15% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $757,000 | – | 37,170 | +100.0% | 1.14% | – |
| FIVE | New | FIVE BELOW INC | $755,000 | – | 16,265 | +100.0% | 1.14% | – |
| CONE | New | CYRUSONE INC | $749,000 | – | 13,450 | +100.0% | 1.13% | – |
| NVRO | New | NEVRO CORP | $735,000 | – | 9,960 | +100.0% | 1.11% | – |
| TWOU | New | 2U INC | $710,000 | – | 24,135 | +100.0% | 1.07% | – |
| COR | New | CORESITE RLTY CORP | $697,000 | – | 7,860 | +100.0% | 1.05% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $681,000 | – | 42,240 | +100.0% | 1.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $678,000 | – | 32,280 | +100.0% | 1.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $628,000 | – | 10,810 | +100.0% | 0.95% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $591,000 | – | 14,150 | +100.0% | 0.89% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $581,000 | – | 17,785 | +100.0% | 0.88% | – |
| MKSI | New | MKS INSTRUMENT INC | $542,000 | – | 12,585 | +100.0% | 0.82% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $515,000 | – | 48,810 | +100.0% | 0.78% | – |
| PE | New | PARSLEY ENERGY INCcl a | $511,000 | – | 18,870 | +100.0% | 0.77% | – |
| ZEN | New | ZENDESK INC | $509,000 | – | 19,290 | +100.0% | 0.77% | – |
| AEIS | New | ADVANCED ENERGY INDS | $505,000 | – | 13,305 | +100.0% | 0.76% | – |
| RDUS | New | RADIUS HEALTH INC | $477,000 | – | 12,985 | +100.0% | 0.72% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $476,000 | – | 12,260 | +100.0% | 0.72% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $472,000 | – | 25,685 | +100.0% | 0.71% | – |
| DERM | New | DERMIRA INC | $453,000 | – | 15,480 | +100.0% | 0.68% | – |
| GKOS | New | GLAUKOS CORP | $452,000 | – | 15,490 | +100.0% | 0.68% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $423,000 | – | 6,845 | +100.0% | 0.64% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $421,000 | – | 57,015 | +100.0% | 0.64% | – |
| VEEV | New | VEEVA SYS INC | $404,000 | – | 11,830 | +100.0% | 0.61% | – |
| VRNS | New | VARONIS SYS INC | $364,000 | – | 15,140 | +100.0% | 0.55% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $352,000 | – | 12,600 | +100.0% | 0.53% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $329,000 | – | 8,245 | +100.0% | 0.50% | – |
| DOOR | New | MASONITE INTL CORP NEW | $313,000 | – | 4,725 | +100.0% | 0.47% | – |
| MXL | New | MAXLINEAR INCcl a | $300,000 | – | 16,705 | +100.0% | 0.45% | – |
| DEPO | New | DEPOMED INC | $257,000 | – | 13,110 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 33 | Q3 2022 | 2.0% |
| Q2 HLDGS INC | 31 | Q2 2024 | 2.1% |
| KINSALE CAP GROUP INC | 27 | Q1 2024 | 2.7% |
| BOOT BARN HLDGS INC | 27 | Q2 2024 | 3.1% |
| HUBSPOT INC | 27 | Q1 2022 | 1.6% |
| PENUMBRA INC | 27 | Q2 2023 | 1.8% |
| PLANET FITNESS INC | 26 | Q4 2023 | 2.7% |
| REPLIGEN CORP | 26 | Q1 2024 | 2.7% |
| PACIRA PHARMACEUTICALS INC | 25 | Q2 2024 | 2.6% |
| NEUROCRINE BIOSCIENCES INC | 25 | Q2 2024 | 1.5% |
View Lisanti Capital Growth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.