$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| PRFT | New | PERFICIENT INC | $5,409,000 | – | 140,190 | +100.0% | 1.76% | – |
| IPHI | New | INPHI CORP | $4,229,000 | – | 69,275 | +100.0% | 1.38% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,024,000 | – | 70,100 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,922,000 | – | 37,570 | +100.0% | 0.63% | – |
| 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% | – |
| NVRO | New | NEVRO CORP | $1,243,000 | – | 14,455 | +100.0% | 0.40% | – |
| 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.