$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,157,000 | -18.7% | 87,435 | -11.1% | 1.68% | -18.4% |
| COUP | Sell | COUPA SOFTWARE INC | $4,688,000 | -14.3% | 36,180 | -16.3% | 1.53% | -14.1% |
| NTRA | Sell | NATERA INC | $4,554,000 | -20.3% | 138,830 | -33.0% | 1.48% | -20.1% |
| TNET | Sell | TRINET GROUP INC | $4,037,000 | -13.7% | 64,915 | -5.9% | 1.32% | -13.5% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,631,000 | -29.6% | 95,370 | -19.6% | 1.18% | -29.4% |
| PLAN | Sell | ANAPLAN INC | $3,510,000 | -46.8% | 74,690 | -42.9% | 1.14% | -46.7% |
| EVOP | Sell | EVO PMTS INC | $3,432,000 | -56.1% | 122,040 | -50.8% | 1.12% | -56.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,220,000 | -25.1% | 40,823 | -27.5% | 1.05% | -24.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,791,000 | -52.8% | 28,075 | -42.4% | 0.91% | -52.6% |
| HEI | Sell | HEICO CORP NEW | $2,625,000 | -7.6% | 21,021 | -1.0% | 0.86% | -7.4% |
| RGEN | Sell | REPLIGEN CORP | $2,369,000 | -69.0% | 30,895 | -65.3% | 0.77% | -68.9% |
| TTD | Sell | THE TRADE DESK INC | $2,363,000 | -41.5% | 12,600 | -29.0% | 0.77% | -41.3% |
| TREE | Sell | LENDINGTREE INC NEW | $2,274,000 | -67.2% | 7,325 | -55.6% | 0.74% | -67.1% |
| PEN | Sell | PENUMBRA INC | $2,124,000 | -27.6% | 15,795 | -13.8% | 0.69% | -27.3% |
| MASI | Sell | MASIMO CORP | $1,977,000 | -1.1% | 13,285 | -1.1% | 0.64% | -0.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,840,000 | +4.1% | 23,840 | -1.0% | 0.60% | +4.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,762,000 | -47.0% | 56,250 | -41.9% | 0.58% | -46.8% |
| AGCO | Sell | AGCO CORP | $1,458,000 | -3.4% | 19,265 | -1.0% | 0.48% | -3.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $984,000 | -85.3% | 17,004 | -81.6% | 0.32% | -85.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $922,000 | -48.1% | 6,305 | -40.3% | 0.30% | -47.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $919,000 | -2.0% | 7,470 | -1.1% | 0.30% | -1.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $911,000 | -61.5% | 30,445 | -26.6% | 0.30% | -61.4% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $888,000 | -48.1% | 20,990 | -30.1% | 0.29% | -47.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $774,000 | -73.8% | 22,215 | -65.8% | 0.25% | -73.8% |
| AYX | Sell | ALTERYX INC | $767,000 | -86.9% | 7,140 | -86.7% | 0.25% | -86.8% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $601,000 | -78.8% | 21,240 | -74.1% | 0.20% | -78.7% |
| OKTA | Sell | OKTA INCcl a | $440,000 | -57.4% | 4,470 | -46.6% | 0.14% | -57.4% |
| NSP | Sell | INSPERITY INC | $364,000 | -92.3% | 3,690 | -90.5% | 0.12% | -92.3% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,915 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,725 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,050 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,685 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,105 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,455 | -100.0% | -0.24% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,895 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -60,685 | -100.0% | -0.25% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,650 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,795 | -100.0% | -0.29% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -10,250 | -100.0% | -0.34% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -36,680 | -100.0% | -0.35% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -33,790 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,300 | -100.0% | -0.38% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,710 | -100.0% | -0.43% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,680 | -100.0% | -0.45% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -23,245 | -100.0% | -0.50% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,910 | -100.0% | -0.58% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -59,620 | -100.0% | -0.59% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -37,670 | -100.0% | -0.64% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,915 | -100.0% | -0.66% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,800 | -100.0% | -0.72% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -31,770 | -100.0% | -0.78% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -67,565 | -100.0% | -0.85% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -70,270 | -100.0% | -0.88% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -130,760 | -100.0% | -0.93% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20,120 | -100.0% | -1.06% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -94,850 | -100.0% | -1.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -38,920 | -100.0% | -1.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55,080 | -100.0% | -1.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -129,990 | -100.0% | -1.20% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -107,135 | -100.0% | -1.25% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,975 | -100.0% | -1.26% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -175,060 | -100.0% | -1.38% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -38,295 | -100.0% | -1.41% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27,113 | -100.0% | -1.50% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -60,390 | -100.0% | -1.50% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -60,597 | -100.0% | -1.72% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -64,855 | -100.0% | -1.82% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -129,315 | -100.0% | -1.91% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -87,595 | -100.0% | -2.35% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -88,540 | -100.0% | -2.73% | – |
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.