$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | BEACON ROOFING SUPPLY INC | $2,413,000 | – | 47,085 | +100.0% | 1.51% | – |
| NEWR | New | NEW RELIC INC | $2,366,000 | – | 47,510 | +100.0% | 1.48% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,158,000 | – | 67,385 | +100.0% | 1.35% | – |
| 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% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,880,000 | – | 41,620 | +100.0% | 1.18% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,832,000 | – | 36,960 | +100.0% | 1.15% | – |
| 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% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,499,000 | – | 51,645 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABCB | New | AMERIS BANCORP | $758,000 | – | 15,795 | +100.0% | 0.48% | – |
| RP | New | REALPAGE INC | $735,000 | – | 18,420 | +100.0% | 0.46% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $624,000 | – | 4,495 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.