$207 Million is the total value of Lisanti Capital Growth, LLC's 109 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Buy | INSULET CORP | $5,501,000 | +71.7% | 63,460 | +36.6% | 2.66% | +44.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,185,000 | +53.7% | 65,230 | +44.3% | 2.02% | +29.3% |
| QLYS | Buy | QUALYS INC | $4,027,000 | +45.2% | 55,360 | +18.5% | 1.94% | +22.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,994,000 | +54.1% | 66,230 | +36.1% | 1.93% | +29.6% |
| INGN | Buy | INOGEN INC | $3,759,000 | +45.3% | 30,604 | +40.9% | 1.82% | +22.2% |
| VRNS | Buy | VARONIS SYS INC | $3,671,000 | +109.2% | 60,685 | +67.9% | 1.77% | +75.9% |
| WING | Buy | WINGSTOP INC | $3,654,000 | +28.5% | 77,374 | +6.1% | 1.76% | +8.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,650,000 | +17.0% | 32,183 | +14.3% | 1.76% | -1.6% |
| QDEL | New | QUIDEL CORP | $3,634,000 | – | 70,140 | +100.0% | 1.76% | – |
| PRLB | Sell | PROTO LABS INC | $3,426,000 | -10.4% | 29,145 | -21.5% | 1.66% | -24.6% |
| HUBS | Buy | HUBSPOT INC | $3,403,000 | +68.3% | 31,423 | +37.4% | 1.64% | +41.5% |
| CHGG | New | CHEGG INC | $3,375,000 | – | 163,360 | +100.0% | 1.63% | – |
| TWOU | Buy | 2U INC | $3,372,000 | +152.4% | 40,132 | +93.7% | 1.63% | +112.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,294,000 | +52.6% | 30,670 | +14.1% | 1.59% | +28.3% |
| NEWR | Buy | NEW RELIC INC | $3,282,000 | +42.1% | 44,277 | +10.7% | 1.59% | +19.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,257,000 | +14.6% | 107,557 | +18.9% | 1.57% | -3.7% |
| PEN | Buy | PENUMBRA INC | $3,158,000 | +145.4% | 27,308 | +99.7% | 1.53% | +106.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,124,000 | +28.6% | 82,699 | +17.9% | 1.51% | +8.1% |
| ABCB | Buy | AMERIS BANCORP | $2,964,000 | +160.9% | 56,030 | +137.7% | 1.43% | +119.3% |
| MTZ | Buy | MASTEC INC | $2,906,000 | +110.6% | 61,755 | +119.1% | 1.40% | +77.0% |
| NOVT | New | NOVANTA INC | $2,841,000 | – | 54,484 | +100.0% | 1.37% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,838,000 | +62.9% | 55,297 | +42.9% | 1.37% | +37.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,730,000 | +15.1% | 23,580 | +11.7% | 1.32% | -3.2% |
| PFPT | Buy | PROOFPOINT INC | $2,714,000 | +45.0% | 23,883 | +13.3% | 1.31% | +22.0% |
| ZEN | Buy | ZENDESK INC | $2,699,000 | +131.5% | 56,380 | +63.6% | 1.30% | +94.6% |
| NVRO | New | NEVRO CORP | $2,632,000 | – | 30,370 | +100.0% | 1.27% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,616,000 | +85.8% | 46,130 | +53.9% | 1.26% | +56.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,532,000 | -17.8% | 30,524 | -9.8% | 1.22% | -30.9% |
| RP | Buy | REALPAGE INC | $2,465,000 | +82.5% | 47,870 | +57.0% | 1.19% | +53.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,463,000 | +98.1% | 39,120 | +76.5% | 1.19% | +66.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,441,000 | +97.3% | 21,107 | +61.2% | 1.18% | +65.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,375,000 | +57.3% | 61,075 | +53.1% | 1.15% | +32.3% |
| TDOC | New | TELADOC INC | $2,373,000 | – | 58,893 | +100.0% | 1.15% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,358,000 | – | 52,515 | +100.0% | 1.14% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,335,000 | +106.6% | 31,520 | +55.2% | 1.13% | +73.8% |
| TITN | Buy | TITAN MACHY INC | $2,335,000 | +200.9% | 99,100 | +170.4% | 1.13% | +152.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,280,000 | +57.3% | 24,860 | +29.4% | 1.10% | +32.3% |
| XENT | Buy | INTERSECT ENT INC | $2,255,000 | +53.9% | 57,380 | +26.9% | 1.09% | +29.3% |
| CONN | Buy | CONNS INC | $2,249,000 | +20.8% | 66,150 | +26.3% | 1.09% | +1.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,202,000 | – | 13,335 | +100.0% | 1.06% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,178,000 | +224.6% | 47,340 | +208.3% | 1.05% | +173.2% |
| FRPT | Sell | FRESHPET INC | $2,041,000 | -38.6% | 124,100 | -29.3% | 0.99% | -48.4% |
| GMED | New | GLOBUS MED INCcl a | $2,011,000 | – | 40,365 | +100.0% | 0.97% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,955,000 | +140.8% | 58,880 | +115.6% | 0.94% | +102.6% |
| FIVN | New | FIVE9 INC | $1,924,000 | – | 64,595 | +100.0% | 0.93% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,910,000 | +142.1% | 33,665 | +110.0% | 0.92% | +103.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,898,000 | – | 41,445 | +100.0% | 0.92% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,852,000 | -25.2% | 17,650 | -36.2% | 0.90% | -37.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,842,000 | +10.8% | 18,095 | -0.3% | 0.89% | -6.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,839,000 | +166.1% | 47,405 | +92.4% | 0.89% | +123.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,696,000 | – | 70,043 | +100.0% | 0.82% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,696,000 | – | 29,355 | +100.0% | 0.82% | – |
| FIVE | Buy | FIVE BELOW INC | $1,682,000 | +177.1% | 22,930 | +150.5% | 0.81% | +133.0% |
| DSW | New | DSW INCcl a | $1,659,000 | – | 73,855 | +100.0% | 0.80% | – |
| PATK | Sell | PATRICK INDS INC | $1,579,000 | -18.5% | 25,534 | -8.4% | 0.76% | -31.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,574,000 | – | 20,425 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INC | $1,565,000 | – | 34,315 | +100.0% | 0.76% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,544,000 | +35.0% | 87,095 | +26.4% | 0.75% | +13.5% |
| MB | New | MINDBODY INC | $1,542,000 | – | 39,630 | +100.0% | 0.74% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,529,000 | – | 17,012 | +100.0% | 0.74% | – |
| SAIA | Sell | SAIA INC | $1,524,000 | -17.8% | 20,280 | -22.7% | 0.74% | -31.0% |
| AXGN | New | AXOGEN INC | $1,513,000 | – | 41,450 | +100.0% | 0.73% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,488,000 | +25.6% | 53,768 | +25.2% | 0.72% | +5.6% |
| ROLL | Sell | RBC BEARINGS INC | $1,466,000 | -63.3% | 11,806 | -62.6% | 0.71% | -69.1% |
| ABMD | Buy | ABIOMED INC | $1,446,000 | +123.5% | 4,970 | +44.1% | 0.70% | +87.9% |
| KMT | Sell | KENNAMETAL INC | $1,446,000 | -31.0% | 36,000 | -16.8% | 0.70% | -41.9% |
| OKTA | New | OKTA INCcl a | $1,423,000 | – | 35,699 | +100.0% | 0.69% | – |
| HOME | Sell | AT HOME GROUP INC | $1,343,000 | -50.2% | 41,920 | -52.8% | 0.65% | -58.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,316,000 | – | 87,495 | +100.0% | 0.64% | – |
| SIVB | SVB FINL GROUP | $1,295,000 | +2.7% | 5,395 | 0.0% | 0.63% | -13.5% | |
| ARRY | New | ARRAY BIOPHARMA INC | $1,267,000 | – | 77,610 | +100.0% | 0.61% | – |
| MTDR | Sell | MATADOR RES CO | $1,262,000 | -59.1% | 42,200 | -57.4% | 0.61% | -65.5% |
| BOFI | New | BOFI HLDG INC | $1,253,000 | – | 30,910 | +100.0% | 0.60% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,238,000 | -36.1% | 27,188 | -48.3% | 0.60% | -46.3% |
| UPLD | New | UPLAND SOFTWARE INC | $1,183,000 | – | 41,090 | +100.0% | 0.57% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,155,000 | +21.5% | 91,590 | +24.0% | 0.56% | +2.2% |
| SPLK | New | SPLUNK INC | $1,146,000 | – | 11,650 | +100.0% | 0.55% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,130,000 | – | 13,914 | +100.0% | 0.55% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,125,000 | – | 29,045 | +100.0% | 0.54% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,113,000 | +8.2% | 21,355 | +1.0% | 0.54% | -9.0% |
| BYD | Buy | BOYD GAMING CORP | $1,071,000 | +26.1% | 33,605 | +38.8% | 0.52% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,059,000 | +157.0% | 43,310 | +120.1% | 0.51% | +116.0% |
| BLD | New | TOPBUILD CORP | $1,042,000 | – | 13,620 | +100.0% | 0.50% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,029,000 | – | 6,390 | +100.0% | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,023,000 | – | 11,475 | +100.0% | 0.49% | – |
| GRUB | New | GRUBHUB INC | $1,003,000 | – | 9,880 | +100.0% | 0.48% | – |
| XYL | Buy | XYLEM INC | $1,001,000 | +29.5% | 13,015 | +14.9% | 0.48% | +9.0% |
| CSGP | Sell | COSTAR GROUP INC | $938,000 | +9.3% | 2,585 | -10.6% | 0.45% | -8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $929,000 | +41.6% | 11,205 | +32.5% | 0.45% | +19.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $910,000 | – | 53,655 | +100.0% | 0.44% | – |
| RNG | New | RINGCENTRAL INCcl a | $901,000 | – | 14,190 | +100.0% | 0.44% | – |
| CARB | Sell | CARBONITE INC | $888,000 | -24.8% | 30,835 | -34.5% | 0.43% | -36.7% |
| DXCM | New | DEXCOM INC | $874,000 | – | 11,780 | +100.0% | 0.42% | – |
| FARO | New | FARO TECHNOLOGIES INC | $855,000 | – | 14,645 | +100.0% | 0.41% | – |
| NTNX | Sell | NUTANIX INCcl a | $816,000 | -35.7% | 16,620 | -53.8% | 0.39% | -46.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $787,000 | +35.5% | 13,540 | +31.9% | 0.38% | +13.8% |
| URI | UNITED RENTALS INC | $767,000 | +0.5% | 4,440 | 0.0% | 0.37% | -15.3% | |
| FTNT | New | FORTINET INC | $766,000 | – | 14,290 | +100.0% | 0.37% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $761,000 | – | 36,773 | +100.0% | 0.37% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $761,000 | +59.9% | 7,785 | +79.4% | 0.37% | +34.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $749,000 | – | 7,050 | +100.0% | 0.36% | – |
| HEI | Sell | HEICO CORP NEW | $719,000 | -38.5% | 8,280 | -33.2% | 0.35% | -48.4% |
| DY | Sell | DYCOM INDS INC | $694,000 | -23.6% | 6,450 | -20.9% | 0.34% | -35.8% |
| BURL | New | BURLINGTON STORES INC | $678,000 | – | 5,090 | +100.0% | 0.33% | – |
| AOS | SMITH A O | $620,000 | +3.9% | 9,750 | 0.0% | 0.30% | -12.5% | |
| MMSI | New | MERIT MED SYS INC | $613,000 | – | 13,520 | +100.0% | 0.30% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $608,000 | -31.1% | 9,790 | -30.1% | 0.29% | -42.0% |
| IIVI | Sell | II VI INC | $602,000 | -63.9% | 14,720 | -58.6% | 0.29% | -69.7% |
| ZS | New | ZSCALER INC | $517,000 | – | 18,405 | +100.0% | 0.25% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,190 | -100.0% | -0.19% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -8,505 | -100.0% | -0.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,780 | -100.0% | -0.22% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,375 | -100.0% | -0.23% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -18,210 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,495 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -6,230 | -100.0% | -0.31% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,110 | -100.0% | -0.32% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -28,945 | -100.0% | -0.32% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,850 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,625 | -100.0% | -0.35% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,595 | -100.0% | -0.35% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -26,575 | -100.0% | -0.35% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,450 | -100.0% | -0.38% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,725 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,630 | -100.0% | -0.46% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -16,946 | -100.0% | -0.47% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,495 | -100.0% | -0.48% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,885 | -100.0% | -0.49% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,240 | -100.0% | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -33,155 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,166 | -100.0% | -0.61% | – |
| CBTX | Exit | CBTX INC | $0 | – | -38,180 | -100.0% | -0.65% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,335 | -100.0% | -0.69% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,210 | -100.0% | -0.71% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,055 | -100.0% | -0.72% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -9,625 | -100.0% | -0.73% | – |
| CRAY | Exit | CRAY INC | $0 | – | -58,070 | -100.0% | -0.81% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -48,085 | -100.0% | -0.87% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -55,740 | -100.0% | -0.97% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,835 | -100.0% | -1.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -53,000 | -100.0% | -1.12% | – |
| KBH | Exit | KB HOME | $0 | – | -64,749 | -100.0% | -1.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -111,014 | -100.0% | -1.39% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -122,275 | -100.0% | -1.50% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -217,590 | -100.0% | -1.52% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -52,860 | -100.0% | -1.56% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -49,685 | -100.0% | -1.67% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,760 | -100.0% | -1.71% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -145,524 | -100.0% | -1.73% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -77,443 | -100.0% | -1.75% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -48,305 | -100.0% | -1.77% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -84,744 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.