$79.1 Million is the total value of Lisanti Capital Growth, LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC | $1,991,000 | +41.2% | 42,755 | +4.5% | 2.52% | +18.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,602,000 | +23.1% | 19,898 | +4.5% | 2.03% | +3.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,474,000 | +18.0% | 33,605 | +4.5% | 1.86% | -1.1% |
| MASI | Buy | MASIMO CORP | $1,467,000 | +64.6% | 24,655 | +45.3% | 1.86% | +38.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,466,000 | +26.9% | 18,092 | +4.5% | 1.85% | +6.4% |
| INGN | Buy | INOGEN INC | $1,416,000 | +68.4% | 23,637 | +40.8% | 1.79% | +41.2% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,405,000 | – | 35,830 | +100.0% | 1.78% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,371,000 | +14.9% | 109,215 | +4.5% | 1.73% | -3.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,361,000 | +166.3% | 40,625 | +115.3% | 1.72% | +123.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,276,000 | +20.4% | 18,085 | +4.5% | 1.61% | +0.9% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,265,000 | +13.7% | 30,940 | +4.5% | 1.60% | -4.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,263,000 | +117.4% | 33,655 | +89.2% | 1.60% | +82.3% |
| ASTE | Sell | ASTEC INDS INC | $1,243,000 | -11.7% | 20,755 | -17.2% | 1.57% | -25.9% |
| NUVA | Buy | NUVASIVE INC | $1,235,000 | +56.1% | 18,520 | +39.8% | 1.56% | +30.9% |
| TREX | Buy | TREX CO INC | $1,221,000 | +36.7% | 20,790 | +4.5% | 1.54% | +14.6% |
| HEI | New | HEICO CORP NEW | $1,216,000 | – | 17,570 | +100.0% | 1.54% | – |
| IPHI | Buy | INPHI CORP | $1,205,000 | +214.6% | 27,698 | +131.7% | 1.52% | +163.7% |
| LITE | New | LUMENTUM HLDGS INC | $1,200,000 | – | 28,730 | +100.0% | 1.52% | – |
| PFPT | New | PROOFPOINT INC | $1,185,000 | – | 15,825 | +100.0% | 1.50% | – |
| GIMO | Sell | GIGAMON INC | $1,174,000 | -17.1% | 21,430 | -43.4% | 1.48% | -30.5% |
| MTN | Sell | VAIL RESORTS INC | $1,148,000 | -5.6% | 7,320 | -16.8% | 1.45% | -20.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,133,000 | – | 63,435 | +100.0% | 1.43% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,074,000 | – | 48,816 | +100.0% | 1.36% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,073,000 | – | 65,640 | +100.0% | 1.36% | – |
| TWOU | Buy | 2U INC | $1,067,000 | +50.3% | 27,855 | +15.4% | 1.35% | +26.0% |
| NTNX | New | NUTANIX INCcl a | $1,062,000 | – | 28,715 | +100.0% | 1.34% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,054,000 | – | 62,345 | +100.0% | 1.33% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,050,000 | +6.8% | 36,650 | +4.5% | 1.33% | -10.5% |
| HMSY | Buy | HMS HLDGS CORP | $1,042,000 | +45.7% | 46,985 | +15.6% | 1.32% | +22.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,034,000 | +98.8% | 20,426 | +78.5% | 1.31% | +66.8% |
| ZEN | Buy | ZENDESK INC | $1,016,000 | +99.6% | 33,070 | +71.4% | 1.28% | +67.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $996,000 | +83.8% | 20,035 | +59.2% | 1.26% | +54.0% |
| RDUS | Buy | RADIUS HEALTH INC | $979,000 | +105.2% | 18,095 | +39.4% | 1.24% | +72.2% |
| ELLI | Buy | ELLIE MAE INC | $976,000 | +20.2% | 9,265 | +4.6% | 1.23% | +0.7% |
| SWFT | New | SWIFT TRANSN COcl a | $973,000 | – | 45,315 | +100.0% | 1.23% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $966,000 | – | 18,180 | +100.0% | 1.22% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $948,000 | +100.8% | 39,940 | +55.5% | 1.20% | +68.4% |
| DERM | Buy | DERMIRA INC | $936,000 | +106.6% | 27,670 | +78.7% | 1.18% | +73.4% |
| PLNT | New | PLANET FITNESS INCcl a | $924,000 | – | 46,055 | +100.0% | 1.17% | – |
| NVRO | Sell | NEVRO CORP | $895,000 | +21.8% | 8,570 | -14.0% | 1.13% | +2.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $877,000 | – | 19,090 | +100.0% | 1.11% | – |
| COHR | Buy | COHERENT INC | $875,000 | +25.9% | 7,915 | +4.6% | 1.11% | +5.6% |
| CPE | New | CALLON PETE CO DEL | $851,000 | – | 54,195 | +100.0% | 1.08% | – |
| HUBS | Buy | HUBSPOT INC | $843,000 | +144.3% | 14,625 | +84.1% | 1.07% | +105.0% |
| PODD | New | INSULET CORP | $828,000 | – | 20,235 | +100.0% | 1.05% | – |
| KNX | New | KNIGHT TRANSN INC | $814,000 | – | 28,385 | +100.0% | 1.03% | – |
| ELF | New | E L F BEAUTY INC | $810,000 | – | 28,800 | +100.0% | 1.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $805,000 | -15.3% | 42,695 | -24.3% | 1.02% | -29.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $802,000 | +9.3% | 30,595 | +3.8% | 1.01% | -8.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $792,000 | – | 14,645 | +100.0% | 1.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $783,000 | +26.1% | 29,552 | +16.5% | 0.99% | +5.7% |
| WAGE | Sell | WAGEWORKS INC | $780,000 | -31.2% | 12,805 | -32.5% | 0.99% | -42.3% |
| SHOO | New | MADDEN STEVEN LTD | $770,000 | – | 22,285 | +100.0% | 0.97% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $769,000 | – | 49,845 | +100.0% | 0.97% | – |
| VRNS | Buy | VARONIS SYS INC | $765,000 | +110.2% | 25,405 | +67.8% | 0.97% | +76.1% |
| CYNO | Buy | CYNOSURE INCcl a | $754,000 | +9.4% | 14,807 | +4.6% | 0.95% | -8.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $752,000 | +48.9% | 15,900 | +19.5% | 0.95% | +24.8% |
| BDC | New | BELDEN INC | $746,000 | – | 10,810 | +100.0% | 0.94% | – |
| GKOS | Buy | GLAUKOS CORP | $746,000 | +65.0% | 19,760 | +27.6% | 0.94% | +38.3% |
| TREE | New | LENDINGTREE INC NEW | $682,000 | – | 7,035 | +100.0% | 0.86% | – |
| CONE | Buy | CYRUSONE INC | $669,000 | -10.7% | 14,065 | +4.6% | 0.85% | -25.1% |
| HQY | New | HEALTHEQUITY INC | $666,000 | – | 17,590 | +100.0% | 0.84% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $661,000 | -13.6% | 13,185 | -25.5% | 0.84% | -27.6% |
| DDD | New | 3-D SYS CORP DEL | $657,000 | – | 36,615 | +100.0% | 0.83% | – |
| SHOP | New | SHOPIFY INCcl a | $646,000 | – | 15,050 | +100.0% | 0.82% | – |
| POOL | Sell | POOL CORPORATION | $608,000 | -40.2% | 6,435 | -40.4% | 0.77% | -49.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $597,000 | +57.5% | 15,235 | +88.3% | 0.76% | +32.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $583,000 | -1.4% | 10,325 | -27.0% | 0.74% | -17.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $579,000 | – | 25,215 | +100.0% | 0.73% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $568,000 | – | 11,615 | +100.0% | 0.72% | – |
| LFUS | New | LITTELFUSE INC | $562,000 | – | 4,360 | +100.0% | 0.71% | – |
| FARO | New | FARO TECHNOLOGIES INC | $518,000 | – | 14,405 | +100.0% | 0.66% | – |
| VEEV | Buy | VEEVA SYS INC | $510,000 | +26.2% | 12,365 | +4.5% | 0.64% | +5.9% |
| MEDP | New | MEDPACE HLDGS INC | $506,000 | – | 16,941 | +100.0% | 0.64% | – |
| JACK | Sell | JACK IN THE BOX INC | $503,000 | -42.4% | 5,240 | -48.4% | 0.64% | -51.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $485,000 | -63.6% | 11,537 | -60.7% | 0.61% | -69.5% |
| SPNC | Sell | SPECTRANETICS CORP | $485,000 | -9.7% | 19,330 | -32.6% | 0.61% | -24.3% |
| DY | Sell | DYCOM INDS INC | $463,000 | -71.0% | 5,667 | -68.1% | 0.59% | -75.6% |
| PEN | Buy | PENUMBRA INC | $441,000 | +111.0% | 5,805 | +65.6% | 0.56% | +77.1% |
| ITRI | New | ITRON INC | $440,000 | – | 7,890 | +100.0% | 0.56% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $418,000 | -0.7% | 30,545 | -46.4% | 0.53% | -16.7% |
| FN | Sell | FABRINET | $409,000 | -59.6% | 9,170 | -66.3% | 0.52% | -66.1% |
| OMCL | Sell | OMNICELL INC | $407,000 | -46.5% | 10,630 | -52.2% | 0.52% | -55.1% |
| ORBC | Buy | ORBCOMM INC | $386,000 | +7.8% | 37,630 | +4.5% | 0.49% | -9.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $384,000 | -43.4% | 17,820 | -44.8% | 0.49% | -52.5% |
| RGEN | New | REPLIGEN CORP | $376,000 | – | 12,445 | +100.0% | 0.48% | – |
| OCLR | New | OCLARO INC | $373,000 | – | 43,665 | +100.0% | 0.47% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $368,000 | – | 22,745 | +100.0% | 0.46% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $332,000 | – | 5,405 | +100.0% | 0.42% | – |
| ALRM | New | ALARM COM HLDGS INC | $318,000 | – | 11,005 | +100.0% | 0.40% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $244,000 | -67.8% | 9,865 | -73.5% | 0.31% | -72.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $238,000 | -83.4% | 7,481 | -79.2% | 0.30% | -86.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $235,000 | – | 6,505 | +100.0% | 0.30% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $216,000 | – | 12,575 | +100.0% | 0.27% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,750 | -100.0% | -0.34% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,110 | -100.0% | -0.39% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,285 | -100.0% | -0.43% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -16,705 | -100.0% | -0.45% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,635 | -100.0% | -0.46% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,725 | -100.0% | -0.47% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17,709 | -100.0% | -0.49% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,245 | -100.0% | -0.50% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -12,600 | -100.0% | -0.53% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,745 | -100.0% | -0.57% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,355 | -100.0% | -0.60% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,845 | -100.0% | -0.64% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,160 | -100.0% | -0.69% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -12,260 | -100.0% | -0.72% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,675 | -100.0% | -0.77% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -48,810 | -100.0% | -0.78% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,610 | -100.0% | -0.79% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -10,790 | -100.0% | -0.84% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -10,810 | -100.0% | -0.95% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,745 | -100.0% | -0.97% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -42,240 | -100.0% | -1.03% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -19,929 | -100.0% | -1.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,860 | -100.0% | -1.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,000 | -100.0% | -1.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,265 | -100.0% | -1.14% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -21,380 | -100.0% | -1.27% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -67,925 | -100.0% | -1.28% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,125 | -100.0% | -1.28% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -21,830 | -100.0% | -1.40% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -27,526 | -100.0% | -1.40% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -45,385 | -100.0% | -1.45% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -20,300 | -100.0% | -1.46% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -29,215 | -100.0% | -1.50% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -27,840 | -100.0% | -1.85% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -64,927 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.