$150 Million is the total value of Lisanti Capital Growth, LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,195,000 | +126.0% | 32,603 | +102.8% | 2.13% | +5.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,032,000 | +311.4% | 129,909 | +239.5% | 2.02% | +91.4% |
| LHCG | Buy | LHC GROUP INC | $3,007,000 | +139.4% | 44,290 | +90.0% | 2.00% | +11.4% |
| ITRI | Buy | ITRON INC | $2,986,000 | +315.3% | 44,078 | +272.4% | 1.99% | +93.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,958,000 | +481.1% | 68,635 | +322.2% | 1.97% | +170.5% |
| TEX | Buy | TEREX CORP NEW | $2,847,000 | +430.2% | 75,914 | +343.7% | 1.90% | +146.7% |
| INGN | Buy | INOGEN INC | $2,646,000 | +95.6% | 27,734 | +59.0% | 1.76% | -9.0% |
| TRUE | Buy | TRUECAR INC | $2,612,000 | +389.1% | 131,045 | +279.6% | 1.74% | +127.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,580,000 | – | 37,715 | +100.0% | 1.72% | – |
| HEI | Buy | HEICO CORP NEW | $2,529,000 | +103.8% | 35,198 | +147.3% | 1.68% | -5.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,526,000 | +161.5% | 52,894 | +171.3% | 1.68% | +21.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,429,000 | +177.9% | 112,954 | +167.5% | 1.62% | +29.3% |
| HOME | New | AT HOME GROUP INC | $2,428,000 | – | 104,270 | +100.0% | 1.62% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,422,000 | +115.7% | 37,475 | +59.8% | 1.61% | +0.3% |
| KMT | Buy | KENNAMETAL INC | $2,371,000 | +101.8% | 63,359 | +111.5% | 1.58% | -6.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,343,000 | +364.9% | 62,802 | +299.6% | 1.56% | +116.4% |
| ROLL | Buy | RBC BEARINGS INC | $2,301,000 | +210.5% | 22,616 | +196.2% | 1.53% | +44.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,266,000 | +84.5% | 40,336 | +28.7% | 1.51% | -14.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,165,000 | – | 38,820 | +100.0% | 1.44% | – |
| VRNS | New | VARONIS SYS INC | $2,091,000 | – | 56,200 | +100.0% | 1.39% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,073,000 | +216.0% | 36,345 | +195.4% | 1.38% | +47.0% |
| RGEN | New | REPLIGEN CORP | $2,049,000 | – | 49,450 | +100.0% | 1.36% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,035,000 | +160.9% | 21,105 | +149.2% | 1.36% | +21.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,929,000 | +25.1% | 25,714 | +8.8% | 1.28% | -41.8% |
| ACIW | New | ACI WORLDWIDE INC | $1,922,000 | – | 85,920 | +100.0% | 1.28% | – |
| USCR | Buy | U S CONCRETE INC | $1,915,000 | +98.9% | 24,385 | +63.5% | 1.28% | -7.5% |
| QTWO | Buy | Q2 HLDGS INC | $1,913,000 | +155.4% | 51,768 | +140.9% | 1.27% | +18.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,881,000 | +66.8% | 71,180 | +56.6% | 1.25% | -22.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,772,000 | +120.1% | 50,107 | +47.0% | 1.18% | +2.4% |
| KTWO | New | K2M GROUP HLDGS INC | $1,747,000 | – | 71,720 | +100.0% | 1.16% | – |
| BL | New | BLACKLINE INC | $1,743,000 | – | 48,780 | +100.0% | 1.16% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,669,000 | +332.4% | 9,690 | +214.6% | 1.11% | +101.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,664,000 | – | 35,120 | +100.0% | 1.11% | – |
| MTZ | Buy | MASTEC INC | $1,655,000 | +46.6% | 36,659 | +30.0% | 1.10% | -31.8% |
| AFAM | Buy | ALMOST FAMILY INC | $1,648,000 | +133.8% | 26,725 | +84.2% | 1.10% | +8.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,648,000 | +51.5% | 46,298 | +22.1% | 1.10% | -29.5% |
| FRPT | New | FRESHPET INC | $1,616,000 | – | 97,320 | +100.0% | 1.08% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,591,000 | +25.1% | 80,495 | +23.5% | 1.06% | -41.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,589,000 | +31.8% | 37,297 | +3.6% | 1.06% | -38.7% |
| COHR | Buy | COHERENT INC | $1,573,000 | +16.4% | 6,991 | +6.4% | 1.05% | -45.8% |
| KNX | New | KNIGHT TRANSN INC | $1,567,000 | – | 42,300 | +100.0% | 1.04% | – |
| KBH | Buy | KB HOME | $1,506,000 | +32.3% | 62,814 | +9.7% | 1.00% | -38.4% |
| BURL | Buy | BURLINGTON STORES INC | $1,495,000 | -3.3% | 16,255 | +2.3% | 1.00% | -55.0% |
| SWFT | New | SWIFT TRANSN COcl a | $1,361,000 | – | 51,360 | +100.0% | 0.91% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,348,000 | +85.4% | 51,203 | +97.9% | 0.90% | -13.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,267,000 | – | 50,565 | +100.0% | 0.84% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,249,000 | +22.9% | 18,774 | +12.9% | 0.83% | -42.8% |
| AOS | New | SMITH A O | $1,248,000 | – | 22,155 | +100.0% | 0.83% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,239,000 | +28.7% | 14,973 | +27.7% | 0.82% | -40.1% |
| DY | New | DYCOM INDS INC | $1,172,000 | – | 13,090 | +100.0% | 0.78% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,130,000 | – | 24,115 | +100.0% | 0.75% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,114,000 | +79.7% | 43,065 | +56.0% | 0.74% | -16.3% |
| MTN | Buy | VAIL RESORTS INC | $1,102,000 | +45.6% | 5,432 | +37.7% | 0.73% | -32.2% |
| REVG | Buy | REV GROUP INC | $1,098,000 | +61.2% | 39,669 | +60.6% | 0.73% | -24.9% |
| PRLB | New | PROTO LABS INC | $1,071,000 | – | 15,930 | +100.0% | 0.71% | – |
| TFX | New | TELEFLEX INC | $1,064,000 | – | 5,120 | +100.0% | 0.71% | – |
| LOPE | New | GRAND CANYON ED INC | $1,058,000 | – | 13,490 | +100.0% | 0.70% | – |
| MRCY | Buy | MERCURY SYS INC | $1,054,000 | +40.2% | 25,050 | +30.0% | 0.70% | -34.8% |
| PEN | Buy | PENUMBRA INC | $1,051,000 | +19.2% | 11,975 | +13.3% | 0.70% | -44.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,048,000 | – | 18,386 | +100.0% | 0.70% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,048,000 | – | 20,130 | +100.0% | 0.70% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,038,000 | – | 5,160 | +100.0% | 0.69% | – |
| PLCE | New | CHILDRENS PL INC | $1,035,000 | – | 10,135 | +100.0% | 0.69% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,031,000 | – | 13,185 | +100.0% | 0.69% | – |
| EXEL | Buy | EXELIXIS INC | $1,024,000 | +50.1% | 41,589 | +32.1% | 0.68% | -30.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,003,000 | – | 15,370 | +100.0% | 0.67% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $999,000 | – | 28,680 | +100.0% | 0.66% | – |
| CARB | New | CARBONITE INC | $982,000 | – | 45,045 | +100.0% | 0.65% | – |
| JILL | Buy | J JILL INC | $945,000 | +21.3% | 76,906 | +39.2% | 0.63% | -43.6% |
| MDXG | New | MIMEDX GROUP INC | $923,000 | – | 61,625 | +100.0% | 0.61% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $907,000 | – | 9,525 | +100.0% | 0.60% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $907,000 | +92.6% | 46,857 | +90.0% | 0.60% | -10.4% |
| HOLX | New | HOLOGIC INC | $891,000 | – | 19,630 | +100.0% | 0.59% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $886,000 | +42.7% | 11,123 | +27.3% | 0.59% | -33.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $868,000 | +142.5% | 43,945 | +96.2% | 0.58% | +12.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $831,000 | – | 5,535 | +100.0% | 0.55% | – |
| TTSH | New | TILE SHOP HLDGS INC | $812,000 | – | 39,340 | +100.0% | 0.54% | – |
| PODD | New | INSULET CORP | $799,000 | – | 15,565 | +100.0% | 0.53% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $797,000 | +69.2% | 16,700 | +61.8% | 0.53% | -21.2% |
| TOL | New | TOLL BROTHERS INC | $793,000 | – | 20,070 | +100.0% | 0.53% | – |
| SIVB | New | SVB FINL GROUP | $787,000 | – | 4,475 | +100.0% | 0.52% | – |
| MYGN | New | MYRIAD GENETICS INC | $744,000 | – | 28,790 | +100.0% | 0.50% | – |
| TWOU | Buy | 2U INC | $737,000 | +84.7% | 15,707 | +56.1% | 0.49% | -14.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $737,000 | – | 22,870 | +100.0% | 0.49% | – |
| FN | New | FABRINET | $731,000 | – | 17,145 | +100.0% | 0.49% | – |
| XENT | New | INTERSECT ENT INC | $693,000 | – | 24,810 | +100.0% | 0.46% | – |
| WING | New | WINGSTOP INC | $676,000 | – | 21,870 | +100.0% | 0.45% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $663,000 | +17.1% | 43,254 | +13.9% | 0.44% | -45.6% |
| CONN | New | CONNS INC | $640,000 | – | 33,530 | +100.0% | 0.43% | – |
| ANET | New | ARISTA NETWORKS INC | $600,000 | – | 4,005 | +100.0% | 0.40% | – |
| CGNX | New | COGNEX CORP | $597,000 | – | 7,030 | +100.0% | 0.40% | – |
| VECO | New | VEECO INSTRS INC DEL | $575,000 | – | 20,660 | +100.0% | 0.38% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $551,000 | +6.0% | 6,412 | +26.7% | 0.37% | -50.7% |
| DPZ | New | DOMINOS PIZZA INC | $529,000 | – | 2,502 | +100.0% | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $521,000 | – | 1,975 | +100.0% | 0.35% | – |
| ABMD | New | ABIOMED INC | $390,000 | – | 2,725 | +100.0% | 0.26% | – |
| PTC | New | PTC INC | $350,000 | – | 6,350 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $349,000 | – | 5,695 | +100.0% | 0.23% | – |
| POOL | New | POOL CORPORATION | $344,000 | – | 2,925 | +100.0% | 0.23% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $274,000 | – | 8,205 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $253,000 | – | 1,960 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
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.