$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.