$69.9 Million is the total value of Lisanti Capital Growth, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $1,546,000 | +12.2% | 15,892 | -2.2% | 2.21% | +32.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,542,000 | +77.0% | 23,644 | +49.6% | 2.21% | +109.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,414,000 | -33.5% | 16,080 | -35.0% | 2.02% | -21.3% |
| INGN | Sell | INOGEN INC | $1,353,000 | +4.2% | 17,440 | -9.8% | 1.94% | +23.5% |
| COHR | Sell | COHERENT INC | $1,351,000 | +0.5% | 6,570 | -32.8% | 1.93% | +19.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,316,000 | -20.0% | 19,135 | -30.9% | 1.88% | -5.3% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,272,000 | – | 65,170 | +100.0% | 1.82% | – |
| LHCG | New | LHC GROUP INC | $1,256,000 | – | 23,305 | +100.0% | 1.80% | – |
| HEI | Sell | HEICO CORP NEW | $1,241,000 | -26.3% | 14,235 | -34.8% | 1.78% | -12.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,240,000 | – | 20,925 | +100.0% | 1.77% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,228,000 | – | 31,340 | +100.0% | 1.76% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,206,000 | +57.4% | 35,995 | +33.7% | 1.73% | +86.4% |
| KMT | Buy | KENNAMETAL INC | $1,175,000 | +98.8% | 29,960 | +58.6% | 1.68% | +135.4% |
| MASI | Buy | MASIMO CORP | $1,152,000 | +90.1% | 12,355 | +37.4% | 1.65% | +125.1% |
| KBH | New | KB HOME | $1,138,000 | – | 57,255 | +100.0% | 1.63% | – |
| MTZ | Sell | MASTEC INC | $1,129,000 | -9.1% | 28,200 | -13.2% | 1.62% | +7.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,128,000 | – | 45,440 | +100.0% | 1.61% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,123,000 | +4.9% | 23,445 | -5.5% | 1.61% | +24.2% |
| LFUS | Sell | LITTELFUSE INC | $1,118,000 | -14.5% | 6,990 | -18.8% | 1.60% | +1.3% |
| MB | New | MINDBODY INC | $1,114,000 | – | 40,580 | +100.0% | 1.59% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,088,000 | -36.2% | 37,915 | -38.3% | 1.56% | -24.4% |
| HUBS | New | HUBSPOT INC | $1,060,000 | – | 17,510 | +100.0% | 1.52% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,016,000 | -20.4% | 16,635 | -26.6% | 1.45% | -5.8% |
| SPNC | New | SPECTRANETICS CORP | $981,000 | – | 33,685 | +100.0% | 1.40% | – |
| PFPT | Buy | PROOFPOINT INC | $970,000 | +17.6% | 13,040 | +11.6% | 1.39% | +39.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $966,000 | -15.7% | 19,500 | -18.8% | 1.38% | -0.2% |
| USCR | Buy | U S CONCRETE INC | $963,000 | +39.8% | 14,915 | +41.7% | 1.38% | +65.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $963,000 | -27.8% | 11,729 | -35.8% | 1.38% | -14.5% |
| MXL | New | MAXLINEAR INC | $910,000 | – | 32,455 | +100.0% | 1.30% | – |
| CAVM | Buy | CAVIUM INC | $896,000 | +39.3% | 12,500 | +21.4% | 1.28% | +65.0% |
| PEN | New | PENUMBRA INC | $882,000 | – | 10,565 | +100.0% | 1.26% | – |
| BANC | New | BANC OF CALIFORNIA INC | $874,000 | – | 42,225 | +100.0% | 1.25% | – |
| TREX | Sell | TREX CO INC | $851,000 | -36.4% | 12,270 | -41.0% | 1.22% | -24.7% |
| TDOC | New | TELADOC INC | $833,000 | – | 33,330 | +100.0% | 1.19% | – |
| GKOS | New | GLAUKOS CORP | $824,000 | – | 16,065 | +100.0% | 1.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $805,000 | – | 34,085 | +100.0% | 1.15% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $788,000 | -38.8% | 11,500 | -51.1% | 1.13% | -27.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $780,000 | -52.1% | 8,468 | -57.4% | 1.12% | -43.3% |
| JILL | New | J JILL INC | $779,000 | – | 55,240 | +100.0% | 1.12% | – |
| X | Sell | UNITED STATES STL CORP NEW | $769,000 | -16.8% | 22,730 | -18.8% | 1.10% | -1.4% |
| MTN | Sell | VAIL RESORTS INC | $757,000 | +11.3% | 3,945 | -6.4% | 1.08% | +31.8% |
| MRCY | Sell | MERCURY SYS INC | $752,000 | -3.1% | 19,265 | -24.9% | 1.08% | +14.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $751,000 | -50.3% | 15,295 | -50.7% | 1.08% | -41.1% |
| QTWO | Buy | Q2 HLDGS INC | $749,000 | +91.6% | 21,485 | +58.4% | 1.07% | +127.1% |
| ROLL | New | RBC BEARINGS INC | $741,000 | – | 7,635 | +100.0% | 1.06% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $737,000 | -43.2% | 38,260 | -40.7% | 1.06% | -32.7% |
| WAGE | Sell | WAGEWORKS INC | $737,000 | -53.1% | 10,190 | -53.0% | 1.06% | -44.4% |
| FIVN | New | FIVE9 INC | $736,000 | – | 44,700 | +100.0% | 1.05% | – |
| VBTX | New | VERITEX HLDGS INC | $727,000 | – | 25,870 | +100.0% | 1.04% | – |
| NUVA | Sell | NUVASIVE INC | $725,000 | -14.3% | 9,710 | -22.7% | 1.04% | +1.5% |
| ITRI | Sell | ITRON INC | $719,000 | -39.2% | 11,837 | -37.1% | 1.03% | -28.0% |
| ZEN | New | ZENDESK INC | $711,000 | – | 25,345 | +100.0% | 1.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $708,000 | – | 18,825 | +100.0% | 1.01% | – |
| AFAM | Buy | ALMOST FAMILY INC | $705,000 | +37.2% | 14,510 | +24.4% | 1.01% | +62.5% |
| DOOR | New | MASONITE INTL CORP NEW | $696,000 | – | 8,785 | +100.0% | 1.00% | – |
| EXEL | New | EXELIXIS INC | $682,000 | – | 31,485 | +100.0% | 0.98% | – |
| REVG | New | REV GROUP INC | $681,000 | – | 24,705 | +100.0% | 0.97% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $656,000 | +65.2% | 12,305 | +19.8% | 0.94% | +95.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $651,000 | – | 7,805 | +100.0% | 0.93% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $631,000 | -29.9% | 26,000 | -22.2% | 0.90% | -16.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $621,000 | +14.6% | 8,735 | -17.7% | 0.89% | +35.7% |
| MBUU | New | MALIBU BOATS INC | $620,000 | – | 27,610 | +100.0% | 0.89% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $603,000 | – | 33,580 | +100.0% | 0.86% | – |
| WMGI | New | WRIGHT MED GROUP N V | $571,000 | – | 18,345 | +100.0% | 0.82% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $566,000 | – | 37,980 | +100.0% | 0.81% | – |
| NVRO | New | NEVRO CORP | $559,000 | – | 5,965 | +100.0% | 0.80% | – |
| TEX | New | TEREX CORP NEW | $537,000 | – | 17,110 | +100.0% | 0.77% | – |
| TRUE | New | TRUECAR INC | $534,000 | – | 34,525 | +100.0% | 0.76% | – |
| MULE | New | MULESOFT INCcl a | $532,000 | – | 21,860 | +100.0% | 0.76% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $529,000 | -51.9% | 8,355 | -54.5% | 0.76% | -43.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $520,000 | -38.4% | 5,060 | -44.6% | 0.74% | -27.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $509,000 | -54.0% | 16,255 | -62.9% | 0.73% | -45.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $504,000 | -67.2% | 15,715 | -65.2% | 0.72% | -61.1% |
| KRNT | New | KORNIT DIGITAL LTD | $471,000 | – | 24,660 | +100.0% | 0.67% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $471,000 | – | 10,320 | +100.0% | 0.67% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $419,000 | – | 20,135 | +100.0% | 0.60% | – |
| DLTH | Buy | DULUTH HLDGS INC | $405,000 | +2.0% | 19,020 | +21.6% | 0.58% | +20.8% |
| TWOU | New | 2U INC | $399,000 | – | 10,060 | +100.0% | 0.57% | – |
| RP | New | REALPAGE INC | $394,000 | – | 11,290 | +100.0% | 0.56% | – |
| IPHI | Sell | INPHI CORP | $391,000 | -53.2% | 8,015 | -57.2% | 0.56% | -44.6% |
| PI | New | IMPINJ INC | $387,000 | – | 12,795 | +100.0% | 0.55% | – |
| TREE | New | LENDINGTREE INC NEW | $386,000 | – | 3,080 | +100.0% | 0.55% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $358,000 | – | 22,400 | +100.0% | 0.51% | – |
| ACXM | New | ACXIOM CORP | $351,000 | – | 12,330 | +100.0% | 0.50% | – |
| STMP | New | STAMPS COM INC | $283,000 | – | 2,395 | +100.0% | 0.40% | – |
| OCLR | Sell | OCLARO INC | $241,000 | -65.1% | 24,560 | -68.1% | 0.34% | -58.6% |
| CLVS | New | CLOVIS ONCOLOGY INC | $216,000 | – | 3,395 | +100.0% | 0.31% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $215,000 | – | 4,740 | +100.0% | 0.31% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,750 | -100.0% | -0.28% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,470 | -100.0% | -0.30% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -33,440 | -100.0% | -0.36% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,200 | -100.0% | -0.40% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,970 | -100.0% | -0.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,865 | -100.0% | -0.44% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -10,155 | -100.0% | -0.44% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,750 | -100.0% | -0.49% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,170 | -100.0% | -0.51% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,904 | -100.0% | -0.52% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,627 | -100.0% | -0.54% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,485 | -100.0% | -0.61% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -11,000 | -100.0% | -0.70% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -49,895 | -100.0% | -0.71% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,315 | -100.0% | -0.73% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,270 | -100.0% | -0.73% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -14,445 | -100.0% | -0.76% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,405 | -100.0% | -0.82% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -19,481 | -100.0% | -0.85% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -36,425 | -100.0% | -0.86% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,995 | -100.0% | -0.86% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -40,310 | -100.0% | -0.88% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,730 | -100.0% | -0.91% | – |
| FN | Exit | FABRINET | $0 | – | -19,355 | -100.0% | -0.94% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -23,650 | -100.0% | -0.94% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -88,015 | -100.0% | -0.95% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,970 | -100.0% | -0.95% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -22,450 | -100.0% | -0.96% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -51,520 | -100.0% | -0.96% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -26,225 | -100.0% | -0.98% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -65,750 | -100.0% | -0.99% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,105 | -100.0% | -1.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -63,390 | -100.0% | -1.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -21,200 | -100.0% | -1.04% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -50,150 | -100.0% | -1.21% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -41,785 | -100.0% | -1.23% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -33,765 | -100.0% | -1.24% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -21,175 | -100.0% | -1.32% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -45,050 | -100.0% | -1.39% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -32,545 | -100.0% | -1.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,845 | -100.0% | -1.43% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -51,755 | -100.0% | -1.51% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -24,670 | -100.0% | -1.57% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -19,145 | -100.0% | -1.60% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -24,860 | -100.0% | -1.62% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -33,605 | -100.0% | -1.98% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -27,735 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.