$248 Million is the total value of Lisanti Capital Growth, LLC's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Buy | RBC BEARINGS INC | $6,748,000 | +37.3% | 51,469 | +57.5% | 2.72% | +59.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,865,000 | -6.6% | 73,755 | +4.3% | 2.37% | +8.6% |
| FIVN | Buy | FIVE9 INC | $5,651,000 | +28.0% | 129,255 | +27.9% | 2.28% | +48.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,593,000 | +20.8% | 104,314 | +21.7% | 2.26% | +40.5% |
| FN | Buy | FABRINET | $5,442,000 | +143.1% | 106,055 | +119.1% | 2.20% | +182.5% |
| GTLS | Buy | CHART INDS INC | $5,426,000 | +23.2% | 83,435 | +48.4% | 2.19% | +43.2% |
| STRA | Buy | STRATEGIC ED INC | $5,246,000 | +12.9% | 46,255 | +36.4% | 2.12% | +31.3% |
| MMSI | Buy | MERIT MED SYS INC | $5,225,000 | +73.9% | 93,620 | +91.5% | 2.11% | +102.1% |
| DECK | New | DECKERS OUTDOOR CORP | $4,996,000 | – | 39,045 | +100.0% | 2.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,717,000 | +40.6% | 133,885 | +35.6% | 1.90% | +63.5% |
| HAE | Buy | HAEMONETICS CORP | $4,679,000 | +69.3% | 46,765 | +93.9% | 1.89% | +96.9% |
| PRLB | Buy | PROTO LABS INC | $4,589,000 | -4.1% | 40,685 | +37.6% | 1.85% | +11.6% |
| AMED | Buy | AMEDISYS INC | $4,545,000 | +17.0% | 38,810 | +24.9% | 1.84% | +36.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,530,000 | +29.7% | 115,120 | +20.6% | 1.83% | +50.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,439,000 | +49.0% | 103,190 | +70.2% | 1.79% | +73.2% |
| NSP | Buy | INSPERITY INC | $4,245,000 | -1.6% | 45,470 | +24.3% | 1.71% | +14.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,138,000 | +122.0% | 50,195 | +150.5% | 1.67% | +158.3% |
| PEN | Buy | PENUMBRA INC | $4,121,000 | +151.1% | 33,725 | +207.6% | 1.66% | +191.9% |
| MDB | New | MONGODB INCcl a | $3,953,000 | – | 47,210 | +100.0% | 1.60% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,949,000 | +54.9% | 67,080 | +84.3% | 1.60% | +80.0% |
| WING | Buy | WINGSTOP INC | $3,891,000 | +225.1% | 60,615 | +245.8% | 1.57% | +277.9% |
| COUP | Buy | COUPA SOFTWARE INC | $3,850,000 | +45.7% | 61,245 | +83.3% | 1.56% | +69.4% |
| ETSY | New | ETSY INC | $3,818,000 | – | 80,255 | +100.0% | 1.54% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,813,000 | -13.9% | 119,500 | +29.5% | 1.54% | +0.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,705,000 | -6.6% | 66,677 | +7.3% | 1.50% | +8.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,597,000 | +5.2% | 53,410 | +27.0% | 1.45% | +22.4% |
| NOVT | Buy | NOVANTA INC | $3,594,000 | +49.3% | 57,045 | +62.0% | 1.45% | +73.7% |
| LOPE | Buy | GRAND CANYON ED INC | $3,591,000 | +128.4% | 37,355 | +168.1% | 1.45% | +165.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,583,000 | -8.0% | 125,770 | +0.3% | 1.45% | +7.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,405,000 | -23.5% | 77,960 | -1.3% | 1.38% | -11.1% |
| TREE | New | LENDINGTREE INC NEW | $3,367,000 | – | 15,335 | +100.0% | 1.36% | – |
| RGEN | Buy | REPLIGEN CORP | $3,187,000 | +29.4% | 60,420 | +36.1% | 1.29% | +50.5% |
| NEWR | Buy | NEW RELIC INC | $2,966,000 | +71.5% | 36,635 | +99.7% | 1.20% | +99.7% |
| CHEF | Sell | CHEFS WHSE INC | $2,922,000 | -29.5% | 91,385 | -19.8% | 1.18% | -18.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,900,000 | -42.1% | 58,533 | -29.2% | 1.17% | -32.7% |
| TWLO | New | TWILIO INCcl a | $2,822,000 | – | 31,600 | +100.0% | 1.14% | – |
| ZEN | Sell | ZENDESK INC | $2,771,000 | -45.9% | 47,470 | -34.2% | 1.12% | -37.1% |
| IPHI | New | INPHI CORP | $2,757,000 | – | 85,755 | +100.0% | 1.11% | – |
| FIVE | Buy | FIVE BELOW INC | $2,707,000 | +40.6% | 26,460 | +78.8% | 1.09% | +63.4% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,703,000 | +13.8% | 188,360 | +46.3% | 1.09% | +32.4% |
| HUBS | Buy | HUBSPOT INC | $2,675,000 | -13.2% | 21,278 | +4.3% | 1.08% | +0.9% |
| WMGI | New | WRIGHT MED GROUP N V | $2,671,000 | – | 98,125 | +100.0% | 1.08% | – |
| BNFT | New | BENEFITFOCUS INC | $2,654,000 | – | 58,045 | +100.0% | 1.07% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,600,000 | -42.5% | 39,097 | -16.9% | 1.05% | -33.1% |
| KMPR | Buy | KEMPER CORP DEL | $2,583,000 | -13.8% | 38,905 | +4.4% | 1.04% | +0.2% |
| FRPT | Sell | FRESHPET INC | $2,454,000 | -47.6% | 76,300 | -40.2% | 0.99% | -39.1% |
| EVOP | Buy | EVO PMTS INC | $2,417,000 | +8.5% | 97,960 | +5.1% | 0.98% | +26.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,329,000 | – | 163,445 | +100.0% | 0.94% | – |
| OMCL | New | OMNICELL INC | $2,323,000 | – | 37,940 | +100.0% | 0.94% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,320,000 | +46.5% | 61,105 | +65.3% | 0.94% | +70.4% |
| TTD | Buy | THE TRADE DESK INC | $2,292,000 | +84.8% | 19,750 | +140.4% | 0.93% | +114.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,030,000 | -36.7% | 44,570 | -1.2% | 0.82% | -26.3% |
| DXCM | Buy | DEXCOM INC | $2,007,000 | -6.6% | 16,755 | +11.6% | 0.81% | +8.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,939,000 | – | 44,355 | +100.0% | 0.78% | – |
| MTDR | Sell | MATADOR RES CO | $1,918,000 | -61.9% | 123,530 | -18.9% | 0.78% | -55.7% |
| FATE | New | FATE THERAPEUTICS INC | $1,832,000 | – | 142,760 | +100.0% | 0.74% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,810,000 | – | 11,365 | +100.0% | 0.73% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,792,000 | – | 36,395 | +100.0% | 0.72% | – |
| CDNA | New | CAREDX INC | $1,729,000 | – | 68,765 | +100.0% | 0.70% | – |
| HEI | Buy | HEICO CORP NEW | $1,645,000 | +31.2% | 21,236 | +56.8% | 0.66% | +52.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,602,000 | +161.8% | 17,420 | +213.6% | 0.65% | +203.8% |
| MBUU | Buy | MALIBU BOATS INC | $1,599,000 | -18.8% | 45,960 | +27.7% | 0.65% | -5.6% |
| CDXS | New | CODEXIS INC | $1,535,000 | – | 91,905 | +100.0% | 0.62% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,531,000 | -72.3% | 13,175 | -64.6% | 0.62% | -67.8% |
| GKOS | Sell | GLAUKOS CORP | $1,514,000 | -14.5% | 26,945 | -1.3% | 0.61% | -0.7% |
| OKTA | Buy | OKTA INCcl a | $1,502,000 | +97.1% | 23,550 | +117.6% | 0.61% | +129.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,490,000 | -66.7% | 10,980 | -32.6% | 0.60% | -61.2% |
| HMSY | New | HMS HLDGS CORP | $1,444,000 | – | 51,345 | +100.0% | 0.58% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,405,000 | – | 21,745 | +100.0% | 0.57% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,336,000 | -15.3% | 20,960 | +7.9% | 0.54% | -1.5% |
| LHCG | Sell | LHC GROUP INC | $1,308,000 | -76.5% | 13,930 | -74.2% | 0.53% | -72.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,276,000 | +10.0% | 10,420 | +39.6% | 0.52% | +27.8% |
| PODD | Buy | INSULET CORP | $1,242,000 | +80.0% | 15,660 | +140.4% | 0.50% | +109.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,225,000 | – | 14,680 | +100.0% | 0.50% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,173,000 | -62.4% | 49,945 | -45.6% | 0.47% | -56.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,077,000 | +7.5% | 6,620 | +7.6% | 0.44% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,020,000 | -13.7% | 9,350 | +27.7% | 0.41% | +0.5% |
| INGN | Sell | INOGEN INC | $972,000 | -67.5% | 7,824 | -36.1% | 0.39% | -62.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $942,000 | -40.1% | 34,655 | -28.8% | 0.38% | -30.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $931,000 | -56.6% | 6,650 | -47.0% | 0.38% | -49.5% |
| ZS | New | ZSCALER INC | $906,000 | – | 23,110 | +100.0% | 0.37% | – |
| EEFT | New | EURONET WORLDWIDE INC | $878,000 | – | 8,575 | +100.0% | 0.36% | – |
| LASR | New | NLIGHT INC | $837,000 | – | 47,065 | +100.0% | 0.34% | – |
| TFX | Buy | TELEFLEX INC | $816,000 | +86.3% | 3,155 | +91.8% | 0.33% | +117.1% |
| VEEV | New | VEEVA SYS INC | $803,000 | – | 8,990 | +100.0% | 0.32% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $785,000 | -83.2% | 46,095 | -71.9% | 0.32% | -80.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $773,000 | -70.7% | 11,130 | -60.0% | 0.31% | -65.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $770,000 | – | 6,420 | +100.0% | 0.31% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $755,000 | -45.6% | 6,205 | -27.3% | 0.30% | -36.7% |
| SAVE | New | SPIRIT AIRLS INC | $747,000 | – | 12,890 | +100.0% | 0.30% | – |
| AGCO | New | AGCO CORP | $729,000 | – | 13,095 | +100.0% | 0.29% | – |
| EXAS | New | EXACT SCIENCES CORP | $720,000 | – | 11,405 | +100.0% | 0.29% | – |
| FTNT | Buy | FORTINET INC | $719,000 | +45.3% | 10,205 | +90.2% | 0.29% | +68.6% |
| KMT | Buy | KENNAMETAL INC | $713,000 | +21.3% | 21,410 | +58.5% | 0.29% | +41.2% |
| IIVI | New | II VI INC | $591,000 | – | 18,215 | +100.0% | 0.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $551,000 | – | 4,940 | +100.0% | 0.22% | – |
| FORM | New | FORMFACTOR INC | $523,000 | – | 37,115 | +100.0% | 0.21% | – |
| TITN | New | TITAN MACHY INC | $438,000 | – | 33,290 | +100.0% | 0.18% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $353,000 | -53.1% | 22,120 | -14.0% | 0.14% | -45.4% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,680 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,333 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,125 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -2,245 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,370 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,735 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,445 | -100.0% | -0.19% | – |
| RH | Exit | RH | $0 | – | -4,360 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,350 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,900 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,300 | -100.0% | -0.29% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,120 | -100.0% | -0.30% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -58,980 | -100.0% | -0.31% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -59,235 | -100.0% | -0.37% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,750 | -100.0% | -0.42% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -25,355 | -100.0% | -0.42% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,010 | -100.0% | -0.43% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -39,950 | -100.0% | -0.44% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -49,993 | -100.0% | -0.49% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -59,055 | -100.0% | -0.51% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -63,700 | -100.0% | -0.56% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -46,260 | -100.0% | -0.59% | – |
| ASGN | Exit | ASGN INC | $0 | – | -21,795 | -100.0% | -0.60% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -57,380 | -100.0% | -0.68% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,405 | -100.0% | -0.69% | – |
| CONN | Exit | CONNS INC | $0 | – | -60,240 | -100.0% | -0.74% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -48,225 | -100.0% | -0.77% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -75,145 | -100.0% | -0.79% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -391,415 | -100.0% | -0.84% | – |
| TREX | Exit | TREX CO INC | $0 | – | -33,995 | -100.0% | -0.91% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -36,040 | -100.0% | -0.92% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -74,680 | -100.0% | -0.94% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -51,060 | -100.0% | -1.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -38,620 | -100.0% | -1.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -87,980 | -100.0% | -1.09% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -48,190 | -100.0% | -1.12% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -134,745 | -100.0% | -1.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -51,940 | -100.0% | -1.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -39,215 | -100.0% | -1.18% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -40,495 | -100.0% | -1.33% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -61,615 | -100.0% | -1.42% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -51,730 | -100.0% | -1.45% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -37,290 | -100.0% | -1.54% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -62,195 | -100.0% | -1.57% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -85,355 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.