$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.