$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | New | PAYCOM SOFTWARE INC | $2,580,000 | – | 37,715 | +100.0% | 1.72% | – |
| HOME | New | AT HOME GROUP INC | $2,428,000 | – | 104,270 | +100.0% | 1.62% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $2,049,000 | – | 49,450 | +100.0% | 1.36% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,922,000 | – | 85,920 | +100.0% | 1.28% | – |
| 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% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,664,000 | – | 35,120 | +100.0% | 1.11% | – |
| FRPT | New | FRESHPET INC | $1,616,000 | – | 97,320 | +100.0% | 1.08% | – |
| KNX | New | KNIGHT TRANSN INC | $1,567,000 | – | 42,300 | +100.0% | 1.04% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,361,000 | – | 51,360 | +100.0% | 0.91% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,267,000 | – | 50,565 | +100.0% | 0.84% | – |
| AOS | New | SMITH A O | $1,248,000 | – | 22,155 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HOLX | New | HOLOGIC INC | $891,000 | – | 19,630 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.