$174 Million is the total value of Lisanti Capital Growth, LLC's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | Buy | TEREX CORP NEW | $4,086,000 | +19.0% | 84,744 | +11.1% | 2.35% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $3,994,000 | +25.4% | 31,596 | +24.1% | 2.29% | +15.0% |
| PRLB | Buy | PROTO LABS INC | $3,823,000 | +31.4% | 37,115 | +2.4% | 2.20% | +20.5% |
| FRPT | Buy | FRESHPET INC | $3,326,000 | +65.2% | 175,540 | +36.5% | 1.91% | +51.5% |
| PODD | Buy | INSULET CORP | $3,204,000 | +79.5% | 46,440 | +43.3% | 1.84% | +64.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,120,000 | -4.5% | 28,158 | -12.8% | 1.79% | -12.4% |
| MTDR | Buy | MATADOR RES CO | $3,082,000 | +46.1% | 99,000 | +27.4% | 1.77% | +33.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,082,000 | +27.7% | 33,844 | +6.8% | 1.77% | +17.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,080,000 | +27.6% | 48,305 | +2.6% | 1.77% | +17.1% |
| MTW | New | MANITOWOC CO INC | $3,047,000 | – | 77,443 | +100.0% | 1.75% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,005,000 | +38.4% | 145,524 | +39.1% | 1.73% | +26.9% |
| TREE | Sell | LENDINGTREE INC NEW | $2,982,000 | +27.6% | 8,760 | -8.4% | 1.71% | +17.0% |
| ASTE | New | ASTEC INDS INC | $2,907,000 | – | 49,685 | +100.0% | 1.67% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,843,000 | +31.7% | 90,438 | +34.2% | 1.63% | +20.8% |
| WING | Buy | WINGSTOP INC | $2,843,000 | +20.8% | 72,945 | +3.1% | 1.63% | +10.8% |
| QLYS | Buy | QUALYS INC | $2,773,000 | +104.3% | 46,715 | +78.3% | 1.59% | +87.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,723,000 | +48.6% | 45,190 | +22.3% | 1.56% | +36.4% |
| MRCY | Buy | MERCURY SYS INC | $2,714,000 | +1.5% | 52,860 | +2.6% | 1.56% | -6.9% |
| HOME | Buy | AT HOME GROUP INC | $2,697,000 | +60.5% | 88,730 | +20.7% | 1.55% | +47.2% |
| CPE | Buy | CALLON PETE CO DEL | $2,644,000 | +66.4% | 217,590 | +53.9% | 1.52% | +52.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,602,000 | – | 122,275 | +100.0% | 1.50% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,592,000 | +38.5% | 48,667 | +20.7% | 1.49% | +27.0% |
| INGN | Buy | INOGEN INC | $2,587,000 | +80.5% | 21,724 | +44.2% | 1.49% | +65.5% |
| LOPE | Sell | GRAND CANYON ED INC | $2,476,000 | -22.2% | 27,650 | -21.1% | 1.42% | -28.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,430,000 | -30.5% | 70,164 | -45.8% | 1.40% | -36.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,419,000 | +26.3% | 111,014 | +4.3% | 1.39% | +15.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,371,000 | +6.9% | 21,105 | +1.4% | 1.36% | -1.9% |
| NEWR | Sell | NEW RELIC INC | $2,310,000 | -2.4% | 39,985 | -15.8% | 1.33% | -10.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,158,000 | -24.0% | 26,870 | -29.1% | 1.24% | -30.3% |
| KMT | Buy | KENNAMETAL INC | $2,095,000 | +452.8% | 43,275 | +360.4% | 1.20% | +407.6% |
| KBH | Buy | KB HOME | $2,069,000 | +38.4% | 64,749 | +4.4% | 1.19% | +27.0% |
| HUBS | Buy | HUBSPOT INC | $2,022,000 | +17.8% | 22,878 | +12.0% | 1.16% | +8.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,955,000 | +30.4% | 53,000 | +2.6% | 1.12% | +19.6% |
| PATK | New | PATRICK INDS INC | $1,937,000 | – | 27,889 | +100.0% | 1.11% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,938,000 | -9.3% | 52,583 | +2.5% | 1.11% | -16.8% |
| PFPT | Buy | PROOFPOINT INC | $1,872,000 | +22.5% | 21,083 | +20.4% | 1.08% | +12.3% |
| CONN | Buy | CONNS INC | $1,862,000 | +138.4% | 52,370 | +88.9% | 1.07% | +118.8% |
| SAIA | New | SAIA INC | $1,855,000 | – | 26,220 | +100.0% | 1.07% | – |
| VRNS | Sell | VARONIS SYS INC | $1,755,000 | -39.3% | 36,145 | -47.6% | 1.01% | -44.3% |
| LFUS | Sell | LITTELFUSE INC | $1,748,000 | -25.6% | 8,835 | -26.3% | 1.00% | -31.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,742,000 | -41.7% | 38,702 | -44.1% | 1.00% | -46.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,684,000 | -23.8% | 55,740 | -20.9% | 0.97% | -30.1% |
| IIVI | Buy | II VI INC | $1,669,000 | +45.0% | 35,540 | +27.1% | 0.96% | +33.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,662,000 | -34.0% | 18,145 | -51.1% | 0.96% | -39.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,518,000 | +57.6% | 48,085 | +2.6% | 0.87% | +44.6% |
| SKX | New | SKECHERS U S A INCcl a | $1,510,000 | – | 39,900 | +100.0% | 0.87% | – |
| XENT | Buy | INTERSECT ENT INC | $1,465,000 | +160.7% | 45,210 | +150.5% | 0.84% | +139.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,449,000 | +46.5% | 19,210 | +35.3% | 0.83% | +34.4% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,408,000 | – | 29,980 | +100.0% | 0.81% | – |
| CRAY | New | CRAY INC | $1,405,000 | – | 58,070 | +100.0% | 0.81% | – |
| MTZ | New | MASTEC INC | $1,380,000 | – | 28,190 | +100.0% | 0.79% | – |
| RP | Buy | REALPAGE INC | $1,351,000 | +83.8% | 30,490 | +65.5% | 0.78% | +68.7% |
| TWOU | Sell | 2U INC | $1,336,000 | -31.2% | 20,717 | -40.2% | 0.77% | -36.9% |
| PEN | Buy | PENUMBRA INC | $1,287,000 | +21.5% | 13,675 | +16.6% | 0.74% | +11.5% |
| NTNX | New | NUTANIX INCcl a | $1,270,000 | – | 36,005 | +100.0% | 0.73% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,266,000 | +18.1% | 9,625 | -1.1% | 0.73% | +8.3% |
| SIVB | Buy | SVB FINL GROUP | $1,261,000 | +55.5% | 5,395 | +24.5% | 0.72% | +42.5% |
| TFX | Sell | TELEFLEX INC | $1,258,000 | +1.5% | 5,055 | -1.3% | 0.72% | -6.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,243,000 | +55.6% | 22,170 | +43.9% | 0.71% | +42.8% |
| LHCG | Sell | LHC GROUP INC | $1,238,000 | -42.7% | 20,210 | -33.7% | 0.71% | -47.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,237,000 | -10.5% | 13,092 | -10.5% | 0.71% | -17.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,206,000 | -3.4% | 28,335 | -1.2% | 0.69% | -11.4% |
| VBTX | Buy | VERITEX HLDGS INC | $1,185,000 | +44.9% | 42,948 | +41.6% | 0.68% | +33.0% |
| CARB | Buy | CARBONITE INC | $1,181,000 | +122.4% | 47,060 | +94.9% | 0.68% | +103.6% |
| HEI | Sell | HEICO CORP NEW | $1,170,000 | -64.7% | 12,400 | -66.4% | 0.67% | -67.6% |
| ZEN | New | ZENDESK INC | $1,166,000 | – | 34,460 | +100.0% | 0.67% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,144,000 | – | 68,885 | +100.0% | 0.66% | – |
| ABCB | Buy | AMERIS BANCORP | $1,136,000 | +49.9% | 23,575 | +49.3% | 0.65% | +37.5% |
| CBTX | New | CBTX INC | $1,132,000 | – | 38,180 | +100.0% | 0.65% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,130,000 | +122.0% | 20,305 | +81.0% | 0.65% | +103.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,066,000 | +2.3% | 18,166 | -1.2% | 0.61% | -6.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,041,000 | -47.4% | 33,155 | -34.7% | 0.60% | -51.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,029,000 | +143.8% | 21,135 | +95.1% | 0.59% | +123.9% |
| TWI | New | TITAN INTL INC ILL | $951,000 | – | 73,835 | +100.0% | 0.55% | – |
| DY | New | DYCOM INDS INC | $908,000 | – | 8,150 | +100.0% | 0.52% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $882,000 | +29.9% | 14,015 | -1.2% | 0.51% | +19.3% |
| CGNX | Buy | COGNEX CORP | $871,000 | +9.6% | 14,240 | +97.6% | 0.50% | +0.4% |
| CSGP | Sell | COSTAR GROUP INC | $858,000 | +9.3% | 2,890 | -1.2% | 0.49% | +0.2% |
| TREX | Buy | TREX CO INC | $855,000 | +25.6% | 7,885 | +4.3% | 0.49% | +15.0% |
| BYD | New | BOYD GAMING CORP | $849,000 | – | 24,210 | +100.0% | 0.49% | – |
| THO | New | THOR INDS INC | $828,000 | – | 5,495 | +100.0% | 0.48% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $825,000 | +27.3% | 16,946 | +41.2% | 0.47% | +16.7% |
| MBUU | Sell | MALIBU BOATS INC | $812,000 | -39.4% | 27,305 | -35.5% | 0.47% | -44.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $807,000 | -21.7% | 3,630 | -34.4% | 0.46% | -28.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $789,000 | – | 16,030 | +100.0% | 0.45% | – |
| TITN | New | TITAN MACHY INC | $776,000 | – | 36,645 | +100.0% | 0.45% | – |
| XYL | Buy | XYLEM INC | $773,000 | +43.4% | 11,330 | +31.7% | 0.44% | +31.4% |
| URI | Sell | UNITED RENTALS INC | $763,000 | +22.3% | 4,440 | -1.2% | 0.44% | +12.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $691,000 | -11.2% | 24,645 | -15.3% | 0.40% | -18.5% |
| BL | Buy | BLACKLINE INC | $680,000 | +28.1% | 20,725 | +33.1% | 0.39% | +17.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $671,000 | -67.9% | 15,355 | -69.5% | 0.38% | -70.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $669,000 | +117.9% | 21,450 | +145.0% | 0.38% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $656,000 | – | 8,455 | +100.0% | 0.38% | – |
| ABMD | Sell | ABIOMED INC | $647,000 | +9.8% | 3,450 | -1.3% | 0.37% | +0.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $614,000 | – | 26,575 | +100.0% | 0.35% | – |
| ANET | Sell | ARISTA NETWORKS INC | $611,000 | -20.6% | 2,595 | -36.1% | 0.35% | -27.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $607,000 | +10.4% | 20,625 | -1.2% | 0.35% | +1.5% |
| FIVE | New | FIVE BELOW INC | $607,000 | – | 9,155 | +100.0% | 0.35% | – |
| AOS | Sell | SMITH A O | $597,000 | -43.0% | 9,750 | -44.7% | 0.34% | -47.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $581,000 | – | 10,265 | +100.0% | 0.33% | – |
| FGEN | Buy | FIBROGEN INC | $562,000 | +67.3% | 11,850 | +89.9% | 0.32% | +53.8% |
| KIDS | New | ORTHOPEDIATRICS CORP | $555,000 | – | 28,945 | +100.0% | 0.32% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $554,000 | +82.2% | 3,110 | +40.7% | 0.32% | +67.4% |
| RH | New | RH | $537,000 | – | 6,230 | +100.0% | 0.31% | – |
| MTN | Sell | VAIL RESORTS INC | $530,000 | -55.8% | 2,495 | -52.5% | 0.30% | -59.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $523,000 | – | 18,210 | +100.0% | 0.30% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $476,000 | -75.9% | 4,340 | -77.5% | 0.27% | -77.9% |
| ON | New | ON SEMICONDUCTOR CORP | $412,000 | – | 19,680 | +100.0% | 0.24% | – |
| EXEL | New | EXELIXIS INC | $407,000 | – | 13,375 | +100.0% | 0.23% | – |
| W | Buy | WAYFAIR INCcl a | $384,000 | +24.3% | 4,780 | +4.1% | 0.22% | +13.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $377,000 | +5.9% | 8,505 | +4.0% | 0.22% | -2.7% |
| COHR | Sell | COHERENT INC | $336,000 | +18.7% | 1,190 | -1.2% | 0.19% | +9.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,050 | -100.0% | -0.21% | – |
| PTC | Exit | PTC INC | $0 | – | -6,350 | -100.0% | -0.22% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -14,090 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,515 | -100.0% | -0.33% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -56,845 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,990 | -100.0% | -0.44% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,435 | -100.0% | -0.44% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -86,250 | -100.0% | -0.49% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,070 | -100.0% | -0.52% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,255 | -100.0% | -0.64% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -25,920 | -100.0% | -0.65% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,995 | -100.0% | -0.73% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -23,325 | -100.0% | -0.75% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,415 | -100.0% | -0.85% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,790 | -100.0% | -0.86% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -94,855 | -100.0% | -1.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -28,125 | -100.0% | -1.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -46,150 | -100.0% | -1.05% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -79,365 | -100.0% | -1.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -73,203 | -100.0% | -1.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -41,620 | -100.0% | -1.18% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -84,965 | -100.0% | -1.21% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -45,693 | -100.0% | -1.23% | – |
| ITRI | Exit | ITRON INC | $0 | – | -30,868 | -100.0% | -1.50% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -66,252 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.