$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.