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