$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 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | TELADOC INC | $1,052,000 | +26.3% | 30,312 | -9.1% | 0.70% | -41.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,001,000 | -23.9% | 14,877 | -22.3% | 0.67% | -64.6% |
| LFUS | Sell | LITTELFUSE INC | $984,000 | -12.0% | 5,965 | -14.7% | 0.66% | -59.1% |
| FIVN | Sell | FIVE9 INC | $912,000 | +23.9% | 42,378 | -5.2% | 0.61% | -42.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $812,000 | -34.5% | 11,066 | -47.1% | 0.54% | -69.5% |
| PFPT | Sell | PROOFPOINT INC | $752,000 | -22.5% | 8,658 | -33.6% | 0.50% | -63.9% |
| HUBS | Sell | HUBSPOT INC | $658,000 | -37.9% | 10,010 | -42.8% | 0.44% | -71.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $658,000 | -16.5% | 10,166 | -11.6% | 0.44% | -61.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $609,000 | -12.5% | 8,065 | -8.2% | 0.40% | -59.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $517,000 | -27.0% | 12,165 | -35.4% | 0.34% | -66.0% |
| NUVA | Sell | NUVASIVE INC | $387,000 | -46.6% | 5,025 | -48.2% | 0.26% | -75.1% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,740 | -100.0% | -0.31% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,395 | -100.0% | -0.31% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -24,560 | -100.0% | -0.34% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,395 | -100.0% | -0.40% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,330 | -100.0% | -0.50% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,795 | -100.0% | -0.55% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,015 | -100.0% | -0.56% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,290 | -100.0% | -0.56% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,020 | -100.0% | -0.58% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -20,135 | -100.0% | -0.60% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,355 | -100.0% | -0.76% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -21,860 | -100.0% | -0.76% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,965 | -100.0% | -0.80% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -18,345 | -100.0% | -0.82% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,580 | -100.0% | -0.86% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -26,000 | -100.0% | -0.90% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,805 | -100.0% | -0.93% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,345 | -100.0% | -1.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,190 | -100.0% | -1.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,295 | -100.0% | -1.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,730 | -100.0% | -1.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,065 | -100.0% | -1.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,270 | -100.0% | -1.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -12,500 | -100.0% | -1.28% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -32,455 | -100.0% | -1.30% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -33,685 | -100.0% | -1.40% | – |
| MB | Exit | MINDBODY INC | $0 | – | -40,580 | -100.0% | -1.59% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,355 | -100.0% | -1.65% | – |
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 | 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.