$282 Million is the total value of Lisanti Capital Growth, LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Buy | PLANET FITNESS INCcl a | $7,721,000 | +38.0% | 112,359 | +7.7% | 2.74% | +21.1% |
| GTLS | Sell | CHART INDS INC | $7,399,000 | +36.4% | 81,740 | -2.0% | 2.62% | +19.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,682,000 | +43.9% | 81,305 | +21.2% | 2.01% | +26.2% |
| FRPT | Buy | FRESHPET INC | $5,580,000 | +127.4% | 131,945 | +72.9% | 1.98% | +99.5% |
| MMSI | Sell | MERIT MED SYS INC | $5,533,000 | +5.9% | 89,485 | -4.4% | 1.96% | -7.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,454,000 | – | 199,055 | +100.0% | 1.93% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,863,000 | +108.8% | 199,480 | +22.0% | 1.72% | +83.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,837,000 | +34.5% | 52,980 | -0.8% | 1.71% | +18.0% |
| IPHI | Buy | INPHI CORP | $4,641,000 | +68.3% | 106,100 | +23.7% | 1.64% | +47.7% |
| TREE | Sell | LENDINGTREE INC NEW | $4,630,000 | +37.5% | 13,170 | -14.1% | 1.64% | +20.7% |
| EVOP | Buy | EVO PMTS INC | $4,622,000 | +91.2% | 159,100 | +62.4% | 1.64% | +67.8% |
| STRA | Sell | STRATEGIC ED INC | $4,612,000 | -12.1% | 35,125 | -24.1% | 1.63% | -22.9% |
| HUBS | Buy | HUBSPOT INC | $4,565,000 | +70.7% | 27,463 | +29.1% | 1.62% | +49.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,539,000 | +74.6% | 53,192 | +36.1% | 1.61% | +53.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,514,000 | +69.0% | 143,530 | +46.3% | 1.60% | +48.3% |
| NEWR | Buy | NEW RELIC INC | $4,470,000 | +50.7% | 45,285 | +23.6% | 1.58% | +32.2% |
| FIVN | Sell | FIVE9 INC | $4,255,000 | -24.7% | 80,540 | -37.7% | 1.51% | -33.9% |
| PLAN | New | ANAPLAN INC | $4,208,000 | – | 106,905 | +100.0% | 1.49% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,075,000 | – | 154,195 | +100.0% | 1.44% | – |
| QTWO | Sell | Q2 HLDGS INC | $4,041,000 | +39.3% | 58,348 | -0.3% | 1.43% | +22.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,977,000 | – | 44,595 | +100.0% | 1.41% | – |
| NSP | Sell | INSPERITY INC | $3,746,000 | -11.8% | 30,290 | -33.4% | 1.33% | -22.6% |
| OMCL | Buy | OMNICELL INC | $3,689,000 | +58.8% | 45,635 | +20.3% | 1.31% | +39.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,672,000 | +2.5% | 103,260 | -17.9% | 1.30% | -10.1% |
| ROLL | Sell | RBC BEARINGS INC | $3,485,000 | -48.4% | 27,404 | -46.8% | 1.24% | -54.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,452,000 | +339.7% | 117,255 | +154.4% | 1.22% | +285.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,450,000 | – | 37,540 | +100.0% | 1.22% | – |
| RGEN | Sell | REPLIGEN CORP | $3,376,000 | +5.9% | 57,135 | -5.4% | 1.20% | -7.1% |
| NOVT | Sell | NOVANTA INC | $3,310,000 | -7.9% | 39,070 | -31.5% | 1.17% | -19.2% |
| CDXS | Buy | CODEXIS INC | $3,239,000 | +111.0% | 157,765 | +71.7% | 1.15% | +85.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,233,000 | -35.3% | 21,995 | -43.7% | 1.15% | -43.2% |
| LHCG | Buy | LHC GROUP INC | $3,161,000 | +141.7% | 28,510 | +104.7% | 1.12% | +112.1% |
| ACIW | New | ACI WORLDWIDE INC | $3,159,000 | – | 96,110 | +100.0% | 1.12% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $3,141,000 | +71.5% | 178,790 | +25.2% | 1.11% | +50.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,054,000 | +117.4% | 32,825 | +51.0% | 1.08% | +90.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,001,000 | +29.4% | 47,255 | -22.7% | 1.06% | +13.4% |
| MRCY | New | MERCURY SYS INC | $2,975,000 | – | 46,425 | +100.0% | 1.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,908,000 | – | 122,180 | +100.0% | 1.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,860,000 | – | 106,535 | +100.0% | 1.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,760,000 | – | 231,385 | +100.0% | 0.98% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,741,000 | -38.3% | 72,005 | -30.2% | 0.97% | -45.8% |
| KMPR | Sell | KEMPER CORP DEL | $2,726,000 | +5.5% | 35,800 | -8.0% | 0.97% | -7.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,724,000 | +189.2% | 64,310 | +85.6% | 0.96% | +153.9% |
| ETSY | Sell | ETSY INC | $2,710,000 | -29.0% | 40,320 | -49.8% | 0.96% | -37.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,684,000 | -29.6% | 78,490 | -34.3% | 0.95% | -38.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,665,000 | -28.1% | 38,867 | -41.7% | 0.94% | -36.9% |
| MXL | New | MAXLINEAR INC | $2,612,000 | – | 102,325 | +100.0% | 0.93% | – |
| ROKU | New | ROKU INC | $2,593,000 | – | 40,195 | +100.0% | 0.92% | – |
| LASR | Buy | NLIGHT INC | $2,579,000 | +208.1% | 115,745 | +145.9% | 0.91% | +170.4% |
| VCYT | New | VERACYTE INC | $2,565,000 | – | 102,510 | +100.0% | 0.91% | – |
| CHGG | New | CHEGG INC | $2,549,000 | – | 66,865 | +100.0% | 0.90% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,538,000 | -34.1% | 27,895 | -54.5% | 0.90% | -42.2% |
| FN | Sell | FABRINET | $2,522,000 | -53.7% | 48,165 | -54.6% | 0.89% | -59.3% |
| TNET | New | TRINET GROUP INC | $2,523,000 | – | 42,240 | +100.0% | 0.89% | – |
| GKOS | Buy | GLAUKOS CORP | $2,463,000 | +62.7% | 31,430 | +16.6% | 0.87% | +42.9% |
| PEN | Sell | PENUMBRA INC | $2,447,000 | -40.6% | 16,645 | -50.6% | 0.87% | -47.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,381,000 | +31.5% | 11,365 | 0.0% | 0.84% | +15.5% | |
| IIVI | Buy | II VI INC | $2,338,000 | +295.6% | 62,770 | +244.6% | 0.83% | +246.4% |
| MTOR | New | MERITOR INC | $2,250,000 | – | 110,585 | +100.0% | 0.80% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,128,000 | – | 37,630 | +100.0% | 0.75% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,093,000 | – | 26,150 | +100.0% | 0.74% | – |
| TEX | New | TEREX CORP NEW | $2,072,000 | – | 64,500 | +100.0% | 0.73% | – |
| FIVE | Sell | FIVE BELOW INC | $2,017,000 | -25.5% | 16,230 | -38.7% | 0.72% | -34.6% |
| HEI | HEICO CORP NEW | $2,015,000 | +22.5% | 21,236 | 0.0% | 0.71% | +7.5% | |
| PAYC | PAYCOM SOFTWARE INC | $1,971,000 | +54.5% | 10,420 | 0.0% | 0.70% | +35.5% | |
| SWAV | New | SHOCKWAVE MED INC | $1,945,000 | – | 58,110 | +100.0% | 0.69% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,874,000 | – | 28,870 | +100.0% | 0.66% | – |
| YETI | New | YETI HLDGS INC | $1,872,000 | – | 61,880 | +100.0% | 0.66% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,832,000 | -61.2% | 51,550 | -61.5% | 0.65% | -65.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,804,000 | – | 221,565 | +100.0% | 0.64% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,758,000 | – | 73,475 | +100.0% | 0.62% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,709,000 | – | 73,605 | +100.0% | 0.61% | – |
| SPSC | New | SPS COMMERCE INC | $1,695,000 | – | 15,980 | +100.0% | 0.60% | – |
| PODD | Buy | INSULET CORP | $1,659,000 | +33.6% | 17,445 | +11.4% | 0.59% | +17.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,656,000 | +119.3% | 10,105 | +62.9% | 0.59% | +92.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,653,000 | +3.2% | 14,990 | -13.9% | 0.59% | -9.4% |
| CDNA | Sell | CAREDX INC | $1,644,000 | -4.9% | 52,160 | -24.1% | 0.58% | -16.5% |
| TITN | Buy | TITAN MACHY INC | $1,546,000 | +253.0% | 99,330 | +198.4% | 0.55% | +209.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,506,000 | +71.5% | 10,565 | +23.2% | 0.53% | +50.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,497,000 | -67.0% | 47,315 | -58.9% | 0.53% | -71.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,489,000 | – | 28,140 | +100.0% | 0.53% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,477,000 | -17.6% | 23,245 | -36.1% | 0.52% | -27.8% |
| TTD | Sell | THE TRADE DESK INC | $1,427,000 | -37.7% | 7,210 | -63.5% | 0.51% | -45.4% |
| AGCO | Buy | AGCO CORP | $1,279,000 | +75.4% | 18,385 | +40.4% | 0.45% | +54.1% |
| FIX | Sell | COMFORT SYS USA INC | $1,258,000 | -63.1% | 24,015 | -69.2% | 0.45% | -67.6% |
| VEEV | Buy | VEEVA SYS INC | $1,234,000 | +53.7% | 9,725 | +8.2% | 0.44% | +34.9% |
| TWLO | Sell | TWILIO INCcl a | $1,232,000 | -56.3% | 9,540 | -69.8% | 0.44% | -61.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,215,000 | – | 1,710 | +100.0% | 0.43% | – |
| HXL | New | HEXCEL CORP NEW | $1,163,000 | – | 16,815 | +100.0% | 0.41% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,107,000 | +53.8% | 12,785 | +12.1% | 0.39% | +34.7% |
| RAMP | New | LIVERAMP HLDGS INC | $1,099,000 | – | 20,145 | +100.0% | 0.39% | – |
| MASI | New | MASIMO CORP | $1,056,000 | – | 7,640 | +100.0% | 0.37% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $994,000 | -76.0% | 9,220 | -81.6% | 0.35% | -78.9% |
| ZEN | Sell | ZENDESK INC | $951,000 | -65.7% | 11,190 | -76.4% | 0.34% | -69.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $937,000 | – | 22,730 | +100.0% | 0.33% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $869,000 | – | 8,345 | +100.0% | 0.31% | – |
| FTNT | FORTINET INC | $857,000 | +19.2% | 10,205 | 0.0% | 0.30% | +4.8% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $852,000 | -58.0% | 16,170 | -63.7% | 0.30% | -63.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $842,000 | – | 6,215 | +100.0% | 0.30% | – |
| NVRO | New | NEVRO CORP | $839,000 | – | 13,415 | +100.0% | 0.30% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $817,000 | +6.1% | 6,420 | 0.0% | 0.29% | -7.1% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $802,000 | -40.0% | 14,210 | -32.2% | 0.28% | -47.4% |
| OKTA | Sell | OKTA INCcl a | $693,000 | -53.9% | 8,375 | -64.4% | 0.25% | -59.5% |
| SAVE | SPIRIT AIRLS INC | $681,000 | -8.8% | 12,890 | 0.0% | 0.24% | -20.2% | |
| ZS | Sell | ZSCALER INC | $662,000 | -26.9% | 9,340 | -59.6% | 0.24% | -35.8% |
| MBUU | Sell | MALIBU BOATS INC | $655,000 | -59.0% | 16,545 | -64.0% | 0.23% | -64.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $631,000 | – | 9,910 | +100.0% | 0.22% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $628,000 | +14.0% | 4,940 | 0.0% | 0.22% | 0.0% | |
| W | New | WAYFAIR INCcl a | $475,000 | – | 3,200 | +100.0% | 0.17% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $465,000 | – | 2,365 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $441,000 | – | 10,805 | +100.0% | 0.16% | – |
| BURL | Sell | BURLINGTON STORES INC | $436,000 | -59.5% | 2,780 | -58.0% | 0.15% | -64.6% |
| MDB | Sell | MONGODB INCcl a | $205,000 | -94.8% | 1,395 | -97.0% | 0.07% | -95.4% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -22,120 | -100.0% | -0.14% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37,115 | -100.0% | -0.21% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,410 | -100.0% | -0.29% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -11,130 | -100.0% | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,155 | -100.0% | -0.33% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -6,650 | -100.0% | -0.38% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,824 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,350 | -100.0% | -0.41% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -49,945 | -100.0% | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,680 | -100.0% | -0.50% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -51,345 | -100.0% | -0.58% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,980 | -100.0% | -0.60% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,175 | -100.0% | -0.62% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -123,530 | -100.0% | -0.78% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -44,355 | -100.0% | -0.78% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,755 | -100.0% | -0.81% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -58,045 | -100.0% | -1.07% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -188,360 | -100.0% | -1.09% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -91,385 | -100.0% | -1.18% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -37,355 | -100.0% | -1.45% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -60,615 | -100.0% | -1.57% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -38,810 | -100.0% | -1.84% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,685 | -100.0% | -1.85% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -46,765 | -100.0% | -1.89% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -73,755 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.