$308 Million is the total value of Lisanti Capital Growth, LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WING | New | WINGSTOP INC | $8,389,000 | – | 88,540 | +100.0% | 2.73% | – |
| EVOP | Buy | EVO PMTS INC | $7,821,000 | +69.2% | 248,060 | +55.9% | 2.54% | +55.3% |
| RGEN | Buy | REPLIGEN CORP | $7,653,000 | +126.7% | 89,040 | +55.8% | 2.49% | +108.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,227,000 | +27.2% | 87,595 | +7.7% | 2.35% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $6,926,000 | +49.6% | 16,490 | +25.2% | 2.25% | +37.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,702,000 | -13.2% | 92,524 | -17.7% | 2.18% | -20.4% |
| PLAN | Buy | ANAPLAN INC | $6,603,000 | +56.9% | 130,825 | +22.4% | 2.15% | +44.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,378,000 | +139.3% | 69,722 | +79.4% | 2.07% | +119.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,344,000 | +111.4% | 98,325 | +108.1% | 2.06% | +94.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,908,000 | +71.2% | 48,775 | +29.9% | 1.92% | +57.2% |
| FRPT | Sell | FRESHPET INC | $5,885,000 | +5.5% | 129,315 | -2.0% | 1.91% | -3.2% |
| AYX | New | ALTERYX INC | $5,846,000 | – | 53,575 | +100.0% | 1.90% | – |
| MTZ | New | MASTEC INC | $5,772,000 | – | 112,010 | +100.0% | 1.88% | – |
| ROLL | Buy | RBC BEARINGS INC | $5,764,000 | +65.4% | 34,555 | +26.1% | 1.87% | +51.7% |
| NTRA | New | NATERA INC | $5,717,000 | – | 207,305 | +100.0% | 1.86% | – |
| KMPR | Buy | KEMPER CORP DEL | $5,596,000 | +105.3% | 64,855 | +81.2% | 1.82% | +88.3% |
| BLD | New | TOPBUILD CORP | $5,521,000 | – | 66,715 | +100.0% | 1.80% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,473,000 | +115.6% | 43,230 | +55.0% | 1.78% | +97.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,279,000 | +16.3% | 60,597 | +13.9% | 1.72% | +6.7% |
| PCRX | Buy | PACIRA BIOSCIENCES | $5,159,000 | +88.2% | 118,620 | +64.7% | 1.68% | +72.7% |
| MRCY | Buy | MERCURY SYS INC | $4,973,000 | +67.2% | 70,690 | +52.3% | 1.62% | +53.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $4,968,000 | – | 206,470 | +100.0% | 1.62% | – |
| NSP | Buy | INSPERITY INC | $4,754,000 | +26.9% | 38,920 | +28.5% | 1.55% | +16.5% |
| TNET | Buy | TRINET GROUP INC | $4,677,000 | +85.4% | 68,985 | +63.3% | 1.52% | +70.1% |
| ZS | Buy | ZSCALER INC | $4,628,000 | +599.1% | 60,390 | +546.6% | 1.50% | +540.4% |
| HUBS | Sell | HUBSPOT INC | $4,623,000 | +1.3% | 27,113 | -1.3% | 1.50% | -7.1% |
| LHCG | Buy | LHC GROUP INC | $4,393,000 | +39.0% | 36,740 | +28.9% | 1.43% | +27.5% |
| WWD | New | WOODWARD INC | $4,333,000 | – | 38,295 | +100.0% | 1.41% | – |
| STRA | Sell | STRATEGIC ED INC | $4,313,000 | -6.5% | 24,230 | -31.0% | 1.40% | -14.2% |
| QTWO | Sell | Q2 HLDGS INC | $4,299,000 | +6.4% | 56,303 | -3.5% | 1.40% | -2.4% |
| MTOR | Buy | MERITOR INC | $4,245,000 | +88.7% | 175,060 | +58.3% | 1.38% | +73.1% |
| LGIH | New | LGI HOMES INC | $4,201,000 | – | 58,815 | +100.0% | 1.37% | – |
| TTD | Buy | THE TRADE DESK INC | $4,040,000 | +183.1% | 17,735 | +146.0% | 1.31% | +159.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,867,000 | +19.6% | 21,975 | -0.1% | 1.26% | +9.7% |
| CDNA | Buy | CAREDX INC | $3,856,000 | +134.5% | 107,135 | +105.4% | 1.25% | +115.1% |
| VCYT | Buy | VERACYTE INC | $3,706,000 | +44.5% | 129,990 | +26.8% | 1.20% | +32.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,476,000 | +19.5% | 109,790 | -10.1% | 1.13% | +9.7% |
| ETSY | Buy | ETSY INC | $3,380,000 | +24.7% | 55,080 | +36.6% | 1.10% | +14.5% |
| OMCL | Sell | OMNICELL INC | $3,348,000 | -9.2% | 38,920 | -14.7% | 1.09% | -16.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,324,000 | +5.2% | 96,800 | +0.7% | 1.08% | -3.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,272,000 | – | 94,850 | +100.0% | 1.06% | – |
| VEEV | Buy | VEEVA SYS INC | $3,262,000 | +164.3% | 20,120 | +106.9% | 1.06% | +142.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,216,000 | -12.4% | 81,160 | -21.4% | 1.05% | -19.6% |
| GNRC | New | GENERAC HLDGS INC | $3,054,000 | – | 44,000 | +100.0% | 0.99% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,959,000 | +8.6% | 64,995 | +1.1% | 0.96% | -0.3% |
| PEN | Buy | PENUMBRA INC | $2,932,000 | +19.8% | 18,325 | +10.1% | 0.95% | +9.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,921,000 | -15.4% | 81,970 | -30.1% | 0.95% | -22.3% |
| NEO | New | NEOGENOMICS INC | $2,869,000 | – | 130,760 | +100.0% | 0.93% | – |
| HEI | HEICO CORP NEW | $2,842,000 | +41.0% | 21,236 | 0.0% | 0.92% | +29.4% | |
| GDI | New | GARDNER DENVER HLDGS INC | $2,836,000 | – | 81,965 | +100.0% | 0.92% | – |
| WGO | New | WINNEBAGO INDS INC | $2,716,000 | – | 70,270 | +100.0% | 0.88% | – |
| CHGG | Buy | CHEGG INC | $2,607,000 | +2.3% | 67,565 | +1.0% | 0.85% | -6.1% |
| GKOS | Buy | GLAUKOS CORP | $2,395,000 | -2.8% | 31,770 | +1.1% | 0.78% | -10.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,368,000 | +21.7% | 41,470 | -28.6% | 0.77% | +11.8% |
| GTLS | Sell | CHART INDS INC | $2,219,000 | -70.0% | 28,865 | -64.7% | 0.72% | -72.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,219,000 | +100.5% | 18,800 | +47.0% | 0.72% | +83.9% |
| KBH | New | KB HOME | $2,049,000 | – | 79,640 | +100.0% | 0.67% | – |
| FIVE | Buy | FIVE BELOW INC | $2,030,000 | +0.6% | 16,915 | +4.2% | 0.66% | -7.7% |
| MASI | Buy | MASIMO CORP | $1,999,000 | +89.3% | 13,430 | +75.8% | 0.65% | +73.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,981,000 | +33.0% | 37,670 | +33.9% | 0.64% | +22.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,809,000 | +2.9% | 59,620 | -18.9% | 0.59% | -5.6% |
| SMAR | Buy | SMARTSHEET INC | $1,786,000 | +305.0% | 36,910 | +241.6% | 0.58% | +272.4% |
| EEFT | EURONET WORLDWIDE INC | $1,777,000 | +18.0% | 10,565 | 0.0% | 0.58% | +8.2% | |
| TPX | New | TEMPUR SEALY INTL INC | $1,767,000 | – | 24,080 | +100.0% | 0.57% | – |
| PODD | Sell | INSULET CORP | $1,717,000 | +3.5% | 14,380 | -17.6% | 0.56% | -5.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,710,000 | +100.7% | 30,045 | +85.8% | 0.56% | +84.1% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,587,000 | – | 36,975 | +100.0% | 0.52% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,576,000 | – | 15,245 | +100.0% | 0.51% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,556,000 | +94.0% | 31,155 | +119.2% | 0.51% | +78.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,540,000 | +4.3% | 23,245 | 0.0% | 0.50% | -4.2% | |
| AGCO | Buy | AGCO CORP | $1,510,000 | +18.1% | 19,460 | +5.8% | 0.49% | +8.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,493,000 | -45.9% | 102,325 | -55.8% | 0.48% | -50.4% |
| ZEN | Buy | ZENDESK INC | $1,396,000 | +46.8% | 15,680 | +40.1% | 0.45% | +34.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,365,000 | +117.4% | 9,050 | +83.2% | 0.44% | +99.1% |
| HXL | HEXCEL CORP NEW | $1,360,000 | +16.9% | 16,815 | 0.0% | 0.44% | +7.3% | |
| GH | New | GUARDANT HEALTH INC | $1,351,000 | – | 15,645 | +100.0% | 0.44% | – |
| MIDD | New | MIDDLEBY CORP | $1,318,000 | – | 9,710 | +100.0% | 0.43% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,251,000 | -60.2% | 61,615 | -65.5% | 0.41% | -63.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,236,000 | – | 37,585 | +100.0% | 0.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,181,000 | – | 17,300 | +100.0% | 0.38% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,119,000 | -60.9% | 41,860 | -60.7% | 0.36% | -64.1% |
| AVLR | New | AVALARA INC | $1,097,000 | – | 15,200 | +100.0% | 0.36% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,079,000 | -27.9% | 33,790 | -28.6% | 0.35% | -33.8% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,063,000 | – | 36,680 | +100.0% | 0.35% | – |
| RNG | RINGCENTRAL INCcl a | $1,060,000 | +6.6% | 9,220 | 0.0% | 0.34% | -2.0% | |
| SPSC | Sell | SPS COMMERCE INC | $1,048,000 | -38.2% | 10,250 | -35.9% | 0.34% | -43.3% |
| OKTA | OKTA INCcl a | $1,034,000 | +49.2% | 8,375 | 0.0% | 0.34% | +36.6% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $938,000 | – | 7,550 | +100.0% | 0.30% | – |
| ROKU | Sell | ROKU INC | $887,000 | -65.8% | 9,795 | -75.6% | 0.29% | -68.7% |
| PD | New | PAGERDUTY INC | $830,000 | – | 17,650 | +100.0% | 0.27% | – |
| SLCA | New | U S SILICA HLDGS INC | $776,000 | – | 60,685 | +100.0% | 0.25% | – |
| MDB | Buy | MONGODB INCcl a | $744,000 | +262.9% | 4,895 | +250.9% | 0.24% | +231.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $724,000 | -69.6% | 3,455 | -69.6% | 0.24% | -72.2% |
| TWLO | Sell | TWILIO INCcl a | $696,000 | -43.5% | 5,105 | -46.5% | 0.23% | -48.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $609,000 | -69.1% | 2,685 | -74.2% | 0.20% | -71.6% |
| CHWY | New | CHEWY INCcl a | $597,000 | – | 17,050 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $508,000 | – | 16,725 | +100.0% | 0.16% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $385,000 | -17.2% | 1,915 | -19.0% | 0.12% | -24.2% |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,780 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,200 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,910 | -100.0% | -0.22% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -16,545 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,890 | -100.0% | -0.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,420 | -100.0% | -0.29% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,415 | -100.0% | -0.30% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,215 | -100.0% | -0.30% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,205 | -100.0% | -0.30% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,345 | -100.0% | -0.31% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,730 | -100.0% | -0.33% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,145 | -100.0% | -0.39% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,710 | -100.0% | -0.43% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -24,015 | -100.0% | -0.45% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -99,330 | -100.0% | -0.55% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,990 | -100.0% | -0.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,105 | -100.0% | -0.59% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -73,605 | -100.0% | -0.61% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -221,565 | -100.0% | -0.64% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,550 | -100.0% | -0.65% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -61,880 | -100.0% | -0.66% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -28,870 | -100.0% | -0.66% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -64,500 | -100.0% | -0.73% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -26,150 | -100.0% | -0.74% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -37,630 | -100.0% | -0.75% | – |
| IIVI | Exit | II VI INC | $0 | – | -62,770 | -100.0% | -0.83% | – |
| FN | Exit | FABRINET | $0 | – | -48,165 | -100.0% | -0.89% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -115,745 | -100.0% | -0.91% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -102,325 | -100.0% | -0.93% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -78,490 | -100.0% | -0.95% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -32,825 | -100.0% | -1.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -157,765 | -100.0% | -1.15% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -39,070 | -100.0% | -1.17% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -44,595 | -100.0% | -1.41% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -154,195 | -100.0% | -1.44% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -80,540 | -100.0% | -1.51% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,285 | -100.0% | -1.58% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -143,530 | -100.0% | -1.60% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -106,100 | -100.0% | -1.64% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -52,980 | -100.0% | -1.71% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -199,480 | -100.0% | -1.72% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -199,055 | -100.0% | -1.93% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -89,485 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.