$307 Million is the total value of Lisanti Capital Growth, LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $10,404,000 | +80.2% | 160,235 | +43.1% | 3.39% | +80.8% |
| MRCY | Buy | MERCURY SYS INC | $9,021,000 | +81.4% | 111,140 | +57.2% | 2.94% | +81.9% |
| BLD | Buy | TOPBUILD CORP | $8,991,000 | +62.9% | 93,235 | +39.8% | 2.93% | +63.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,302,000 | +30.2% | 80,357 | +15.3% | 2.71% | +30.5% |
| ROLL | Buy | RBC BEARINGS INC | $7,643,000 | +32.6% | 46,065 | +33.3% | 2.49% | +33.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,561,000 | +135.1% | 176,090 | +117.0% | 2.47% | +135.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,958,000 | +341.5% | 62,485 | +309.9% | 2.27% | +343.2% |
| LAD | New | LITHIA MTRS INCcl a | $6,831,000 | – | 51,605 | +100.0% | 2.23% | – |
| HAE | New | HAEMONETICS CORP | $6,734,000 | – | 53,385 | +100.0% | 2.20% | – |
| TREX | New | TREX CO INC | $6,583,000 | – | 72,395 | +100.0% | 2.15% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $6,368,000 | +28.2% | 233,865 | +13.3% | 2.08% | +28.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,033,000 | – | 152,495 | +100.0% | 1.97% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,964,000 | – | 66,150 | +100.0% | 1.94% | – |
| LGIH | Buy | LGI HOMES INC | $5,960,000 | +41.9% | 71,530 | +21.6% | 1.94% | +42.3% |
| GNRC | Buy | GENERAC HLDGS INC | $5,818,000 | +90.5% | 74,265 | +68.8% | 1.90% | +91.0% |
| FTDR | New | FRONTDOOR INC | $5,640,000 | – | 116,120 | +100.0% | 1.84% | – |
| ITRI | New | ITRON INC | $5,475,000 | – | 74,025 | +100.0% | 1.78% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,460,000 | +86.9% | 156,440 | +90.9% | 1.78% | +87.5% |
| PRFT | New | PERFICIENT INC | $5,409,000 | – | 140,190 | +100.0% | 1.76% | – |
| KBH | Buy | KB HOME | $5,353,000 | +161.2% | 157,450 | +97.7% | 1.75% | +162.2% |
| LHCG | Buy | LHC GROUP INC | $4,767,000 | +8.5% | 41,980 | +14.3% | 1.56% | +8.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,641,000 | +210.9% | 253,800 | +148.0% | 1.51% | +212.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,251,000 | +167.9% | 89,460 | +141.9% | 1.39% | +168.6% |
| IPHI | New | INPHI CORP | $4,229,000 | – | 69,275 | +100.0% | 1.38% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,089,000 | +17.6% | 132,835 | +21.0% | 1.33% | +18.0% |
| AEIS | New | ADVANCED ENERGY INDS | $4,024,000 | – | 70,100 | +100.0% | 1.31% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,870,000 | +245.8% | 107,525 | +156.9% | 1.26% | +246.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,704,000 | +138.0% | 67,420 | +116.4% | 1.21% | +138.7% |
| STRA | Buy | STRATEGIC ED INC | $3,697,000 | -14.3% | 27,205 | +12.3% | 1.21% | -14.0% |
| AAN | New | AARONS INC | $3,449,000 | – | 53,670 | +100.0% | 1.12% | – |
| PRLB | New | PROTO LABS INC | $3,430,000 | – | 33,590 | +100.0% | 1.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,410,000 | – | 93,940 | +100.0% | 1.11% | – |
| CROX | New | CROCS INC | $2,947,000 | – | 106,155 | +100.0% | 0.96% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,784,000 | – | 30,165 | +100.0% | 0.91% | – |
| FIVN | New | FIVE9 INC | $2,659,000 | – | 49,470 | +100.0% | 0.87% | – |
| RH | New | RH | $2,594,000 | – | 15,185 | +100.0% | 0.85% | – |
| PODD | Buy | INSULET CORP | $2,589,000 | +50.8% | 15,700 | +9.2% | 0.84% | +51.3% |
| MEI | New | METHODE ELECTRS INC | $2,588,000 | – | 76,920 | +100.0% | 0.84% | – |
| ELF | New | E L F BEAUTY INC | $2,511,000 | – | 143,395 | +100.0% | 0.82% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,365,000 | – | 24,125 | +100.0% | 0.77% | – |
| NUVA | New | NUVASIVE INC | $2,219,000 | – | 35,015 | +100.0% | 0.72% | – |
| BURL | New | BURLINGTON STORES INC | $2,183,000 | – | 10,925 | +100.0% | 0.71% | – |
| GTLS | Buy | CHART INDS INC | $2,161,000 | -2.6% | 34,650 | +20.0% | 0.70% | -2.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,142,000 | – | 15,170 | +100.0% | 0.70% | – |
| FORM | New | FORMFACTOR INC | $2,087,000 | – | 111,935 | +100.0% | 0.68% | – |
| IIVI | New | II VI INC | $1,994,000 | – | 56,620 | +100.0% | 0.65% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,981,000 | – | 39,220 | +100.0% | 0.65% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,952,000 | +43.0% | 12,800 | +41.4% | 0.64% | +43.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,942,000 | +55.2% | 125,060 | +103.0% | 0.63% | +55.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,930,000 | +41.9% | 23,495 | +39.7% | 0.63% | +42.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,922,000 | – | 37,570 | +100.0% | 0.63% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,551,000 | +25.5% | 44,730 | +19.0% | 0.51% | +25.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,469,000 | +38.6% | 11,690 | +26.8% | 0.48% | +38.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,329,000 | – | 23,085 | +100.0% | 0.43% | – |
| ELY | New | CALLAWAY GOLF CO | $1,313,000 | – | 67,650 | +100.0% | 0.43% | – |
| TDOC | New | TELADOC HEALTH INC | $1,262,000 | – | 18,640 | +100.0% | 0.41% | – |
| AVLR | Buy | AVALARA INC | $1,256,000 | +14.5% | 18,670 | +22.8% | 0.41% | +14.8% |
| NVRO | New | NEVRO CORP | $1,243,000 | – | 14,455 | +100.0% | 0.40% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,230,000 | -9.0% | 19,270 | +23.2% | 0.40% | -8.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,109,000 | – | 24,235 | +100.0% | 0.36% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $997,000 | – | 47,590 | +100.0% | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $817,000 | – | 9,070 | +100.0% | 0.27% | – |
| ENTG | New | ENTEGRIS INC | $752,000 | – | 15,985 | +100.0% | 0.24% | – |
| INGN | New | INOGEN INC | $744,000 | – | 15,520 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $707,000 | – | 12,215 | +100.0% | 0.23% | – |
| RPD | New | RAPID7 INC | $578,000 | – | 12,745 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $475,000 | – | 19,005 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $460,000 | – | 2,955 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $362,000 | – | 13,705 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.