$82.8 Million is the total value of Lisanti Capital Growth, LLC's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | New | MICROSEMI CORP | $1,342,000 | – | 24,860 | +100.0% | 1.62% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,334,000 | – | 18,264 | +100.0% | 1.61% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,297,000 | – | 24,670 | +100.0% | 1.57% | – |
| MTZ | New | MASTEC INC | $1,242,000 | – | 32,470 | +100.0% | 1.50% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,151,000 | – | 45,050 | +100.0% | 1.39% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,146,000 | – | 24,020 | +100.0% | 1.38% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,100,000 | – | 18,370 | +100.0% | 1.33% | – |
| XPO | New | XPO LOGISTICS INC | $1,071,000 | – | 24,805 | +100.0% | 1.29% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,005,000 | – | 50,150 | +100.0% | 1.21% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $900,000 | – | 33,435 | +100.0% | 1.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $844,000 | – | 9,140 | +100.0% | 1.02% | – |
| SKYW | New | SKYWEST INC | $842,000 | – | 23,105 | +100.0% | 1.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $785,000 | – | 16,970 | +100.0% | 0.95% | – |
| SYRG | New | SYNERGY RES CORP | $784,000 | – | 88,015 | +100.0% | 0.95% | – |
| MRCY | New | MERCURY SYS INC | $776,000 | – | 25,665 | +100.0% | 0.94% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $714,000 | – | 8,995 | +100.0% | 0.86% | – |
| TTSH | New | TILE SHOP HLDGS INC | $712,000 | – | 36,425 | +100.0% | 0.86% | – |
| USCR | New | U S CONCRETE INC | $689,000 | – | 10,525 | +100.0% | 0.83% | – |
| CAVM | New | CAVIUM INC | $643,000 | – | 10,300 | +100.0% | 0.78% | – |
| LOGM | New | LOGMEIN INC | $605,000 | – | 6,270 | +100.0% | 0.73% | – |
| LOPE | New | GRAND CANYON ED INC | $603,000 | – | 10,315 | +100.0% | 0.73% | – |
| KMT | New | KENNAMETAL INC | $591,000 | – | 18,895 | +100.0% | 0.71% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $588,000 | – | 49,895 | +100.0% | 0.71% | – |
| INCR | New | INC RESH HLDGS INCcl a | $579,000 | – | 11,000 | +100.0% | 0.70% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $542,000 | – | 10,620 | +100.0% | 0.66% | – |
| AFAM | New | ALMOST FAMILY INC | $514,000 | – | 11,660 | +100.0% | 0.62% | – |
| SMP | New | STANDARD MTR PRODS INC | $505,000 | – | 9,485 | +100.0% | 0.61% | – |
| CIEN | New | CIENA CORP | $419,000 | – | 17,170 | +100.0% | 0.51% | – |
| WING | New | WINGSTOP INC | $407,000 | – | 13,750 | +100.0% | 0.49% | – |
| MDXG | New | MIMEDX GROUP INC | $296,000 | – | 33,440 | +100.0% | 0.36% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $248,000 | – | 9,470 | +100.0% | 0.30% | – |
| TSRO | New | TESARO INC | $235,000 | – | 1,750 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.