$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,454,000 | – | 199,055 | +100.0% | 1.93% | – |
| 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% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,977,000 | – | 44,595 | +100.0% | 1.41% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,450,000 | – | 37,540 | +100.0% | 1.22% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,159,000 | – | 96,110 | +100.0% | 1.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TNET | New | TRINET GROUP INC | $2,523,000 | – | 42,240 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,489,000 | – | 28,140 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $631,000 | – | 9,910 | +100.0% | 0.22% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.