$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 69.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRLB | Sell | PROTO LABS INC | $3,426,000 | -10.4% | 29,145 | -21.5% | 1.66% | -24.6% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $2,532,000 | -17.8% | 30,524 | -9.8% | 1.22% | -30.9% |
FRPT | Sell | FRESHPET INC | $2,041,000 | -38.6% | 124,100 | -29.3% | 0.99% | -48.4% |
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% |
PATK | Sell | PATRICK INDS INC | $1,579,000 | -18.5% | 25,534 | -8.4% | 0.76% | -31.4% |
SAIA | Sell | SAIA INC | $1,524,000 | -17.8% | 20,280 | -22.7% | 0.74% | -31.0% |
ROLL | Sell | RBC BEARINGS INC | $1,466,000 | -63.3% | 11,806 | -62.6% | 0.71% | -69.1% |
KMT | Sell | KENNAMETAL INC | $1,446,000 | -31.0% | 36,000 | -16.8% | 0.70% | -41.9% |
HOME | Sell | AT HOME GROUP INC | $1,343,000 | -50.2% | 41,920 | -52.8% | 0.65% | -58.1% |
MTDR | Sell | MATADOR RES CO | $1,262,000 | -59.1% | 42,200 | -57.4% | 0.61% | -65.5% |
QTWO | Sell | Q2 HLDGS INC | $1,238,000 | -36.1% | 27,188 | -48.3% | 0.60% | -46.3% |
CSGP | Sell | COSTAR GROUP INC | $938,000 | +9.3% | 2,585 | -10.6% | 0.45% | -8.1% |
CARB | Sell | CARBONITE INC | $888,000 | -24.8% | 30,835 | -34.5% | 0.43% | -36.7% |
NTNX | Sell | NUTANIX INCcl a | $816,000 | -35.7% | 16,620 | -53.8% | 0.39% | -46.0% |
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% |
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% |
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 | 2024-05-07 |
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.