$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,575 | -100.0% | -0.27% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,505 | -100.0% | -0.30% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,481 | -100.0% | -0.30% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11,005 | -100.0% | -0.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,405 | -100.0% | -0.42% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -22,745 | -100.0% | -0.46% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,820 | -100.0% | -0.49% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -37,630 | -100.0% | -0.49% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,630 | -100.0% | -0.52% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,805 | -100.0% | -0.56% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,667 | -100.0% | -0.59% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -19,330 | -100.0% | -0.61% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,365 | -100.0% | -0.64% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,615 | -100.0% | -0.72% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,050 | -100.0% | -0.82% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,615 | -100.0% | -0.83% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,185 | -100.0% | -0.84% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,065 | -100.0% | -0.85% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,035 | -100.0% | -0.86% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19,760 | -100.0% | -0.94% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -14,807 | -100.0% | -0.95% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -14,625 | -100.0% | -1.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -19,090 | -100.0% | -1.11% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,570 | -100.0% | -1.13% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,265 | -100.0% | -1.23% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,095 | -100.0% | -1.24% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -33,070 | -100.0% | -1.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,426 | -100.0% | -1.31% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -46,985 | -100.0% | -1.32% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -62,345 | -100.0% | -1.33% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,715 | -100.0% | -1.34% | – |
| TWOU | Exit | 2U INC | $0 | – | -27,855 | -100.0% | -1.35% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -65,640 | -100.0% | -1.36% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -63,435 | -100.0% | -1.43% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -21,430 | -100.0% | -1.48% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -30,940 | -100.0% | -1.60% | – |
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.