$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 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,435,000 | +2.4% | 35,896 | -13.9% | 2.16% | +30.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,410,000 | +20.6% | 40,910 | -20.5% | 2.13% | +53.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,333,000 | -26.6% | 29,327 | -33.7% | 2.01% | -6.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,301,000 | -13.1% | 19,038 | -19.1% | 1.96% | +10.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,291,000 | +6.0% | 64,927 | -20.5% | 1.95% | +34.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,155,000 | -0.3% | 17,317 | -16.0% | 1.74% | +26.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,060,000 | -35.0% | 17,310 | -40.2% | 1.60% | -17.3% |
| FN | Sell | FABRINET | $1,012,000 | -27.9% | 27,251 | -37.2% | 1.53% | -8.3% |
| QTWO | Sell | Q2 HLDGS INC | $983,000 | +11.1% | 35,070 | -4.7% | 1.48% | +41.4% |
| JOY | Sell | JOY GLOBAL INC | $959,000 | -18.0% | 45,385 | -37.6% | 1.45% | +4.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $930,000 | -12.8% | 27,526 | -12.2% | 1.40% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $850,000 | -6.8% | 7,125 | -16.4% | 1.28% | +18.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $765,000 | +14.2% | 17,705 | -5.9% | 1.15% | +45.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $734,000 | -42.6% | 29,480 | -46.0% | 1.11% | -27.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $730,000 | -44.7% | 8,000 | -53.2% | 1.10% | -29.6% |
| COHR | Sell | COHERENT INC | $695,000 | -47.9% | 7,570 | -47.8% | 1.05% | -33.7% |
| CHUY | Sell | CHUYS HLDGS INC | $690,000 | +10.8% | 19,929 | -0.6% | 1.04% | +41.1% |
| CYNO | Sell | CYNOSURE INCcl a | $689,000 | -26.8% | 14,162 | -33.6% | 1.04% | -6.8% |
| AMED | Sell | AMEDISYS INC | $643,000 | -4.0% | 12,745 | -8.0% | 0.97% | +22.2% |
| DLTH | Sell | DULUTH HLDGS INC | $621,000 | -58.5% | 25,372 | -66.9% | 0.94% | -47.2% |
| SPNC | Sell | SPECTRANETICS CORP | $537,000 | -27.7% | 28,680 | -43.9% | 0.81% | -8.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $524,000 | -35.0% | 14,610 | -43.9% | 0.79% | -17.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $520,000 | +1.4% | 11,446 | -11.7% | 0.78% | +28.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $401,000 | -61.8% | 12,355 | -67.1% | 0.60% | -51.4% |
| IPHI | Sell | INPHI CORP | $383,000 | -74.9% | 11,953 | -73.9% | 0.58% | -68.0% |
| PLCE | Sell | CHILDRENS PL INC | $380,000 | -36.3% | 4,745 | -33.6% | 0.57% | -19.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $379,000 | -10.2% | 8,090 | -25.6% | 0.57% | +14.4% |
| ORBC | Sell | ORBCOMM INC | $358,000 | -62.1% | 36,005 | -61.4% | 0.54% | -51.7% |
| BYD | Sell | BOYD GAMING CORP | $326,000 | -77.9% | 17,709 | -75.2% | 0.49% | -71.9% |
| SKYW | Sell | SKYWEST INC | $308,000 | -40.3% | 11,635 | -54.9% | 0.46% | -23.9% |
| ORBK | Sell | ORBOTECH LTDord | $288,000 | -14.5% | 11,285 | -20.4% | 0.43% | +8.8% |
| VRA | Sell | VERA BRADLEY INC | $223,000 | -71.8% | 15,750 | -59.5% | 0.34% | -64.2% |
| PEN | Sell | PENUMBRA INC | $209,000 | -34.5% | 3,505 | -49.4% | 0.32% | -16.7% |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,605 | -100.0% | -0.35% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -22,540 | -100.0% | -0.45% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -23,780 | -100.0% | -0.47% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -79,245 | -100.0% | -0.51% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -19,970 | -100.0% | -0.57% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,510 | -100.0% | -0.59% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,826 | -100.0% | -0.60% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -15,950 | -100.0% | -0.62% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -62,860 | -100.0% | -0.65% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,520 | -100.0% | -0.69% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -33,190 | -100.0% | -0.69% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -12,040 | -100.0% | -0.72% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -55,305 | -100.0% | -0.72% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,830 | -100.0% | -0.73% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -34,397 | -100.0% | -0.76% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -23,660 | -100.0% | -0.76% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -41,680 | -100.0% | -0.76% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -45,905 | -100.0% | -0.76% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -92,085 | -100.0% | -0.79% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,395 | -100.0% | -0.81% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -27,700 | -100.0% | -0.84% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11,436 | -100.0% | -0.88% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,295 | -100.0% | -0.90% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,438 | -100.0% | -0.91% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -33,625 | -100.0% | -0.94% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,480 | -100.0% | -0.95% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,613 | -100.0% | -0.97% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -49,942 | -100.0% | -0.97% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -32,305 | -100.0% | -1.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -22,075 | -100.0% | -1.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -26,238 | -100.0% | -1.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -29,581 | -100.0% | -1.16% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -34,825 | -100.0% | -1.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -16,860 | -100.0% | -1.22% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,079 | -100.0% | -1.25% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -72,889 | -100.0% | -1.27% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -35,673 | -100.0% | -1.33% | – |
| SONC | Exit | SONIC CORP | $0 | – | -32,636 | -100.0% | -1.36% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -90,430 | -100.0% | -1.37% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -30,703 | -100.0% | -1.38% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -19,855 | -100.0% | -1.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -46,560 | -100.0% | -1.49% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -49,195 | -100.0% | -1.58% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -17,710 | -100.0% | -1.60% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -72,906 | -100.0% | -1.66% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -37,836 | -100.0% | -1.72% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -81,273 | -100.0% | -1.91% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,659 | -100.0% | -1.93% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -37,980 | -100.0% | -1.97% | – |
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.