$160 Million is the total value of Lisanti Capital Growth, LLC's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Sell | PLANET FITNESS INCcl a | $3,495,000 | +15.3% | 129,534 | -0.3% | 2.19% | +8.4% |
| TEX | Buy | TEREX CORP NEW | $3,434,000 | +20.6% | 76,284 | +0.5% | 2.15% | +13.5% |
| HEI | Buy | HEICO CORP NEW | $3,313,000 | +31.0% | 36,890 | +4.8% | 2.08% | +23.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,266,000 | +2.2% | 32,303 | -0.9% | 2.05% | -3.8% |
| ROLL | Buy | RBC BEARINGS INC | $3,186,000 | +38.5% | 25,461 | +12.6% | 2.00% | +30.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,182,000 | +200.8% | 35,040 | +159.7% | 1.99% | +183.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,122,000 | +76.2% | 66,252 | +32.2% | 1.96% | +65.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,989,000 | +27.6% | 69,237 | +10.2% | 1.87% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $2,910,000 | +171.7% | 36,235 | +127.5% | 1.82% | +155.7% |
| VRNS | Buy | VARONIS SYS INC | $2,891,000 | +38.3% | 69,005 | +22.8% | 1.81% | +30.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,840,000 | +10.1% | 37,885 | +0.5% | 1.78% | +3.6% |
| MRCY | Buy | MERCURY SYS INC | $2,673,000 | +153.6% | 51,520 | +105.7% | 1.67% | +138.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,517,000 | +3.9% | 37,130 | -0.9% | 1.58% | -2.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,414,000 | +25.1% | 31,689 | +23.2% | 1.51% | +17.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,413,000 | – | 47,085 | +100.0% | 1.51% | – |
| ITRI | Sell | ITRON INC | $2,391,000 | -19.9% | 30,868 | -30.0% | 1.50% | -24.6% |
| NEWR | New | NEW RELIC INC | $2,366,000 | – | 47,510 | +100.0% | 1.48% | – |
| WING | Buy | WINGSTOP INC | $2,353,000 | +248.1% | 70,780 | +223.6% | 1.47% | +227.6% |
| LFUS | Buy | LITTELFUSE INC | $2,350,000 | +138.8% | 11,995 | +101.1% | 1.47% | +124.7% |
| TREE | Sell | LENDINGTREE INC NEW | $2,337,000 | +40.0% | 9,560 | -1.3% | 1.46% | +31.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,217,000 | +8.9% | 20,810 | -1.4% | 1.39% | +2.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,210,000 | +17.5% | 70,450 | -1.0% | 1.38% | +10.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,171,000 | -10.6% | 104,634 | -7.4% | 1.36% | -15.9% |
| LHCG | Sell | LHC GROUP INC | $2,162,000 | -28.1% | 30,485 | -31.2% | 1.35% | -32.4% |
| SUM | New | SUMMIT MATLS INCcl a | $2,158,000 | – | 67,385 | +100.0% | 1.35% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,136,000 | +11.7% | 51,283 | -0.9% | 1.34% | +5.0% |
| MTDR | New | MATADOR RES CO | $2,110,000 | – | 77,725 | +100.0% | 1.32% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,089,000 | – | 50,270 | +100.0% | 1.31% | – |
| FRPT | Buy | FRESHPET INC | $2,013,000 | +24.6% | 128,630 | +32.2% | 1.26% | +17.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,980,000 | +56.3% | 50,805 | +0.5% | 1.24% | +47.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,976,000 | +143.3% | 19,326 | +74.6% | 1.24% | +128.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,969,000 | +19.5% | 45,693 | -1.3% | 1.23% | +12.4% |
| TWOU | Buy | 2U INC | $1,941,000 | +163.4% | 34,632 | +120.5% | 1.22% | +147.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,936,000 | +0.7% | 84,965 | -1.1% | 1.21% | -5.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,915,000 | +188.8% | 106,444 | +146.1% | 1.20% | +171.9% |
| ALRM | New | ALARM COM HLDGS INC | $1,880,000 | – | 41,620 | +100.0% | 1.18% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,871,000 | +17.7% | 40,317 | +8.1% | 1.17% | +10.8% |
| GDOT | New | GREEN DOT CORPcl a | $1,832,000 | – | 36,960 | +100.0% | 1.15% | – |
| PODD | Buy | INSULET CORP | $1,785,000 | +123.4% | 32,415 | +108.3% | 1.12% | +110.2% |
| FIVN | Buy | FIVE9 INC | $1,750,000 | +91.9% | 73,203 | +72.7% | 1.10% | +80.6% |
| HUBS | Buy | HUBSPOT INC | $1,717,000 | +160.9% | 20,433 | +104.1% | 1.08% | +145.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,691,000 | +6.3% | 79,365 | -1.4% | 1.06% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,680,000 | -30.8% | 73,540 | -29.5% | 1.05% | -34.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,670,000 | +124.5% | 46,150 | +60.3% | 1.05% | +111.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,634,000 | +55.9% | 28,125 | +39.7% | 1.02% | +46.6% |
| FEYE | New | FIREEYE INC | $1,591,000 | – | 94,855 | +100.0% | 1.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,589,000 | – | 141,390 | +100.0% | 1.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,528,000 | +103.2% | 17,518 | +102.3% | 0.96% | +91.0% |
| GIII | New | G-III APPAREL GROUP LTD | $1,499,000 | – | 51,645 | +100.0% | 0.94% | – |
| KBH | Sell | KB HOME | $1,495,000 | -0.7% | 61,999 | -1.3% | 0.94% | -6.7% |
| INGN | Sell | INOGEN INC | $1,433,000 | -45.8% | 15,069 | -45.7% | 0.90% | -49.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,382,000 | +38.1% | 14,632 | -1.6% | 0.87% | +30.0% |
| STMP | New | STAMPS COM INC | $1,376,000 | – | 6,790 | +100.0% | 0.86% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,360,000 | – | 31,415 | +100.0% | 0.85% | – |
| QLYS | New | QUALYS INC | $1,357,000 | – | 26,195 | +100.0% | 0.85% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,340,000 | +20.3% | 42,350 | -1.7% | 0.84% | +13.1% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,249,000 | +25.0% | 28,680 | 0.0% | 0.78% | +17.6% | |
| TFX | TELEFLEX INC | $1,239,000 | +16.4% | 5,120 | 0.0% | 0.78% | +9.6% | |
| MTN | Sell | VAIL RESORTS INC | $1,198,000 | +8.7% | 5,252 | -3.3% | 0.75% | +2.2% |
| OMCL | New | OMNICELL INC | $1,191,000 | – | 23,325 | +100.0% | 0.75% | – |
| TTD | New | THE TRADE DESK INC | $1,168,000 | – | 18,995 | +100.0% | 0.73% | – |
| IIVI | New | II VI INC | $1,151,000 | – | 27,960 | +100.0% | 0.72% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,072,000 | +18.2% | 9,735 | +2.2% | 0.67% | +11.1% |
| PEN | Sell | PENUMBRA INC | $1,059,000 | +0.8% | 11,725 | -2.1% | 0.66% | -5.3% |
| AOS | Sell | SMITH A O | $1,047,000 | -16.1% | 17,620 | -20.5% | 0.66% | -21.1% |
| BERY | BERRY GLOBAL GROUP INC | $1,042,000 | -0.6% | 18,386 | 0.0% | 0.65% | -6.4% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,037,000 | -64.9% | 25,920 | -62.2% | 0.65% | -67.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,031,000 | +24.1% | 5,535 | 0.0% | 0.65% | +16.8% | |
| NVRO | New | NEVRO CORP | $1,023,000 | – | 11,255 | +100.0% | 0.64% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $989,000 | – | 14,195 | +100.0% | 0.62% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $963,000 | +10.9% | 46,845 | +6.6% | 0.60% | +4.3% |
| TOL | TOLL BROTHERS INC | $832,000 | +4.9% | 20,070 | 0.0% | 0.52% | -1.3% | |
| VBTX | Sell | VERITEX HLDGS INC | $818,000 | -39.3% | 30,333 | -40.8% | 0.51% | -42.9% |
| SIVB | Sell | SVB FINL GROUP | $811,000 | +3.0% | 4,335 | -3.1% | 0.51% | -3.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $799,000 | +54.5% | 15,405 | +26.6% | 0.50% | +45.3% |
| CGNX | Buy | COGNEX CORP | $795,000 | +33.2% | 7,205 | +2.5% | 0.50% | +25.4% |
| CSGP | Buy | COSTAR GROUP INC | $785,000 | +50.7% | 2,925 | +48.1% | 0.49% | +41.8% |
| CONN | Sell | CONNS INC | $781,000 | +22.0% | 27,730 | -17.3% | 0.49% | +14.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $778,000 | – | 29,105 | +100.0% | 0.49% | – |
| MTW | New | MANITOWOC INC | $776,000 | – | 86,250 | +100.0% | 0.49% | – |
| ANET | Buy | ARISTA NETWORKS INC | $770,000 | +28.3% | 4,060 | +1.4% | 0.48% | +20.8% |
| ABCB | New | AMERIS BANCORP | $758,000 | – | 15,795 | +100.0% | 0.48% | – |
| RP | New | REALPAGE INC | $735,000 | – | 18,420 | +100.0% | 0.46% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $706,000 | -65.9% | 12,990 | -64.3% | 0.44% | -68.0% |
| RGEN | Sell | REPLIGEN CORP | $706,000 | -65.5% | 18,435 | -62.7% | 0.44% | -67.6% |
| TREX | New | TREX CO INC | $681,000 | – | 7,560 | +100.0% | 0.43% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $679,000 | – | 14,185 | +100.0% | 0.42% | – |
| MDXG | Sell | MIMEDX GROUP INC | $675,000 | -26.9% | 56,845 | -7.8% | 0.42% | -31.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $648,000 | -71.4% | 12,001 | -70.2% | 0.41% | -73.1% |
| URI | New | UNITED RENTALS INC | $624,000 | – | 4,495 | +100.0% | 0.39% | – |
| ABMD | Buy | ABIOMED INC | $589,000 | +51.0% | 3,495 | +28.3% | 0.37% | +41.9% |
| XENT | Sell | INTERSECT ENT INC | $562,000 | -18.9% | 18,045 | -27.3% | 0.35% | -23.6% |
| PE | New | PARSLEY ENERGY INCcl a | $550,000 | – | 20,875 | +100.0% | 0.34% | – |
| XYL | New | XYLEM INC | $539,000 | – | 8,605 | +100.0% | 0.34% | – |
| CARB | Sell | CARBONITE INC | $531,000 | -45.9% | 24,145 | -46.4% | 0.33% | -49.1% |
| BL | Sell | BLACKLINE INC | $531,000 | -69.5% | 15,570 | -68.1% | 0.33% | -71.3% |
| BURL | Sell | BURLINGTON STORES INC | $526,000 | -64.8% | 5,515 | -66.1% | 0.33% | -66.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $509,000 | – | 11,220 | +100.0% | 0.32% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $436,000 | – | 14,090 | +100.0% | 0.27% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $422,000 | – | 10,835 | +100.0% | 0.26% | – |
| KMT | Sell | KENNAMETAL INC | $379,000 | -84.0% | 9,400 | -85.2% | 0.24% | -85.0% |
| PTC | PTC INC | $357,000 | +2.0% | 6,350 | 0.0% | 0.22% | -3.9% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $356,000 | +29.9% | 8,175 | -0.4% | 0.22% | +22.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $337,000 | – | 7,050 | +100.0% | 0.21% | – |
| FGEN | New | FIBROGEN INC | $336,000 | – | 6,240 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcl a | $309,000 | – | 4,590 | +100.0% | 0.19% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $307,000 | – | 8,755 | +100.0% | 0.19% | – |
| BLUE | New | BLUEBIRD BIO INC | $304,000 | – | 2,210 | +100.0% | 0.19% | – |
| COHR | Sell | COHERENT INC | $283,000 | -82.0% | 1,205 | -82.8% | 0.18% | -83.1% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,960 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,925 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,695 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,025 | -100.0% | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,502 | -100.0% | -0.35% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,412 | -100.0% | -0.37% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,660 | -100.0% | -0.38% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -8,065 | -100.0% | -0.40% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,166 | -100.0% | -0.44% | – |
| FN | Exit | FABRINET | $0 | – | -17,145 | -100.0% | -0.49% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,870 | -100.0% | -0.49% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | -0.53% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -39,340 | -100.0% | -0.54% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,123 | -100.0% | -0.59% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,630 | -100.0% | -0.59% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -46,857 | -100.0% | -0.60% | – |
| JILL | Exit | J JILL INC | $0 | – | -76,906 | -100.0% | -0.63% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,370 | -100.0% | -0.67% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -41,589 | -100.0% | -0.68% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -13,185 | -100.0% | -0.69% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,135 | -100.0% | -0.69% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,160 | -100.0% | -0.69% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -30,312 | -100.0% | -0.70% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -39,669 | -100.0% | -0.73% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -24,115 | -100.0% | -0.75% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,090 | -100.0% | -0.78% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,973 | -100.0% | -0.82% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,774 | -100.0% | -0.83% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -51,360 | -100.0% | -0.91% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -42,300 | -100.0% | -1.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -26,725 | -100.0% | -1.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -36,659 | -100.0% | -1.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -35,120 | -100.0% | -1.11% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -71,720 | -100.0% | -1.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -24,385 | -100.0% | -1.28% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -38,820 | -100.0% | -1.44% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -52,894 | -100.0% | -1.68% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -131,045 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.