$377 Million is the total value of Lisanti Capital Growth, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $9,558,000 | +50.1% | 264,043 | +12.9% | 2.54% | +22.1% |
| AMED | New | AMEDISYS INC | $8,179,000 | – | 48,997 | +100.0% | 2.17% | – |
| PRFT | Buy | PERFICIENT INC | $8,096,000 | +49.7% | 175,740 | +25.4% | 2.15% | +21.7% |
| CROX | Buy | CROCS INC | $7,811,000 | +165.0% | 186,458 | +75.6% | 2.07% | +115.6% |
| GNRC | Buy | GENERAC HLDGS INC | $7,562,000 | +30.0% | 75,180 | +1.2% | 2.01% | +5.7% |
| WGO | New | WINNEBAGO INDS INC | $7,552,000 | – | 142,535 | +100.0% | 2.00% | – |
| ITRI | Buy | ITRON INC | $7,350,000 | +34.2% | 87,550 | +18.3% | 1.95% | +9.2% |
| LHCG | Buy | LHC GROUP INC | $6,820,000 | +43.1% | 49,508 | +17.9% | 1.81% | +16.3% |
| IPHI | Buy | INPHI CORP | $6,678,000 | +57.9% | 90,217 | +30.2% | 1.77% | +28.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,542,000 | +19.8% | 146,919 | -6.1% | 1.74% | -2.6% |
| STAA | New | STAAR SURGICAL CO | $6,288,000 | – | 178,785 | +100.0% | 1.67% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,256,000 | – | 417,036 | +100.0% | 1.66% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $6,200,000 | -9.2% | 42,178 | -18.3% | 1.64% | -26.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,141,000 | +120.6% | 55,822 | +85.1% | 1.63% | +79.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,127,000 | -19.0% | 133,101 | -24.4% | 1.62% | -34.1% |
| TTD | Buy | THE TRADE DESK INC | $6,112,000 | +158.7% | 23,529 | +86.7% | 1.62% | +110.2% |
| TDOC | Buy | TELADOC HEALTH INC | $6,101,000 | +383.4% | 72,871 | +290.9% | 1.62% | +292.7% |
| KBH | Buy | KB HOME | $6,096,000 | +13.9% | 177,869 | +13.0% | 1.62% | -7.4% |
| FIVN | Buy | FIVE9 INC | $6,054,000 | +127.7% | 92,316 | +86.6% | 1.61% | +85.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,918,000 | +501.4% | 79,246 | +366.0% | 1.57% | +389.1% |
| NUVA | Buy | NUVASIVE INC | $5,821,000 | +162.3% | 75,270 | +115.0% | 1.54% | +113.3% |
| RGEN | Buy | REPLIGEN CORP | $5,730,000 | +141.9% | 61,947 | +100.5% | 1.52% | +96.6% |
| FRPT | New | FRESHPET INC | $5,726,000 | – | 96,899 | +100.0% | 1.52% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,526,000 | +37.3% | 77,606 | +10.7% | 1.47% | +11.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,488,000 | +450.5% | 163,958 | +244.5% | 1.46% | +348.0% |
| FFIN | New | FIRST FINL BANKSHARES | $5,468,000 | – | 155,777 | +100.0% | 1.45% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,243,000 | +35.5% | 122,551 | +14.0% | 1.39% | +10.2% |
| MTZ | Sell | MASTEC INC | $5,035,000 | -51.6% | 78,470 | -51.0% | 1.34% | -60.6% |
| FORM | Buy | FORMFACTOR INC | $5,006,000 | +139.9% | 192,742 | +72.2% | 1.33% | +95.0% |
| SUM | New | SUMMIT MATLS INCcl a | $4,962,000 | – | 207,598 | +100.0% | 1.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,807,000 | – | 189,160 | +100.0% | 1.28% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,804,000 | – | 39,765 | +100.0% | 1.27% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $4,673,000 | +28.7% | 103,149 | +8.2% | 1.24% | +4.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,611,000 | +12.8% | 134,696 | +1.4% | 1.22% | -8.3% |
| INT | New | WORLD FUEL SVCS CORP | $4,311,000 | – | 99,294 | +100.0% | 1.14% | – |
| BLD | Sell | TOPBUILD CORP | $4,218,000 | -53.1% | 40,920 | -56.1% | 1.12% | -61.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,005,000 | -51.8% | 39,392 | -51.0% | 1.06% | -60.8% |
| LITE | New | LUMENTUM HLDGS INC | $3,984,000 | – | 50,235 | +100.0% | 1.06% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,977,000 | -14.3% | 207,771 | -18.1% | 1.06% | -30.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,801,000 | -26.3% | 63,767 | -27.1% | 1.01% | -40.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,787,000 | – | 142,367 | +100.0% | 1.00% | – |
| PEN | Buy | PENUMBRA INC | $3,741,000 | +76.1% | 22,774 | +44.2% | 0.99% | +43.1% |
| INGN | Buy | INOGEN INC | $3,731,000 | +401.5% | 54,603 | +251.8% | 0.99% | +307.4% |
| PZZA | New | PAPA JOHNS INTL INC | $3,732,000 | – | 59,097 | +100.0% | 0.99% | – |
| NVRO | Buy | NEVRO CORP | $3,641,000 | +192.9% | 30,974 | +114.3% | 0.97% | +138.5% |
| ABCB | New | AMERIS BANCORP | $3,626,000 | – | 85,245 | +100.0% | 0.96% | – |
| TREX | Sell | TREX CO INC | $3,615,000 | -45.1% | 40,220 | -44.4% | 0.96% | -55.3% |
| CHGG | New | CHEGG INC | $3,596,000 | – | 94,860 | +100.0% | 0.95% | – |
| INSP | New | INSPIRE MED SYS INC | $3,436,000 | – | 46,300 | +100.0% | 0.91% | – |
| CLH | New | CLEAN HARBORS INC | $3,380,000 | – | 39,420 | +100.0% | 0.90% | – |
| RH | Buy | RH | $3,284,000 | +26.6% | 15,380 | +1.3% | 0.87% | +3.0% |
| VC | New | VISTEON CORP | $3,057,000 | – | 35,304 | +100.0% | 0.81% | – |
| VCYT | New | VERACYTE INC | $2,967,000 | – | 106,272 | +100.0% | 0.79% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,956,000 | – | 58,295 | +100.0% | 0.78% | – |
| RPD | Buy | RAPID7 INC | $2,837,000 | +390.8% | 50,640 | +297.3% | 0.75% | +300.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,768,000 | -54.1% | 66,682 | -56.3% | 0.73% | -62.7% |
| ROLL | Sell | RBC BEARINGS INC | $2,761,000 | -63.9% | 17,440 | -62.1% | 0.73% | -70.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,752,000 | – | 117,235 | +100.0% | 0.73% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,709,000 | – | 33,917 | +100.0% | 0.72% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,606,000 | – | 82,220 | +100.0% | 0.69% | – |
| PODD | Sell | INSULET CORP | $2,583,000 | -0.2% | 15,086 | -3.9% | 0.68% | -18.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,430,000 | – | 126,755 | +100.0% | 0.64% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,425,000 | +11.1% | 10,636 | -2.6% | 0.64% | -9.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,360,000 | +28.3% | 27,107 | +13.7% | 0.63% | +4.3% |
| EVER | New | EVERQUOTE INC | $2,342,000 | – | 68,185 | +100.0% | 0.62% | – |
| YETI | New | YETI HLDGS INC | $2,340,000 | – | 67,285 | +100.0% | 0.62% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $2,266,000 | +28.6% | 59,805 | +6.3% | 0.60% | +4.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,232,000 | +67.9% | 35,815 | +55.1% | 0.59% | +36.7% |
| MASI | Buy | MASIMO CORP | $2,167,000 | +9.6% | 13,708 | +3.2% | 0.58% | -10.9% |
| NTRA | Sell | NATERA INC | $2,148,000 | -52.8% | 63,763 | -54.1% | 0.57% | -61.6% |
| CDLX | New | CARDLYTICS INC | $2,145,000 | – | 34,130 | +100.0% | 0.57% | – |
| FN | New | FABRINET | $2,112,000 | – | 32,575 | +100.0% | 0.56% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,091,000 | – | 30,425 | +100.0% | 0.56% | – |
| PLAN | Sell | ANAPLAN INC | $2,070,000 | -41.0% | 39,508 | -47.1% | 0.55% | -52.1% |
| EHTH | New | EHEALTH INC | $1,984,000 | – | 20,645 | +100.0% | 0.53% | – |
| AVLR | Buy | AVALARA INC | $1,942,000 | +54.6% | 26,509 | +42.0% | 0.52% | +25.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,925,000 | +116.8% | 28,514 | +35.8% | 0.51% | +76.2% |
| QTWO | Sell | Q2 HLDGS INC | $1,826,000 | -43.3% | 22,524 | -44.8% | 0.48% | -53.9% |
| WWD | New | WOODWARD INC | $1,801,000 | – | 15,205 | +100.0% | 0.48% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,761,000 | -32.0% | 44,761 | -41.8% | 0.47% | -44.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,654,000 | +12.6% | 9,806 | -16.1% | 0.44% | -8.4% |
| POOL | New | POOL CORPORATION | $1,631,000 | – | 7,680 | +100.0% | 0.43% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,451,000 | +10.5% | 68,456 | +1.2% | 0.38% | -10.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,392,000 | – | 14,640 | +100.0% | 0.37% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,362,000 | – | 52,130 | +100.0% | 0.36% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,358,000 | +49.1% | 30,921 | +1.6% | 0.36% | +21.2% |
| ADUS | New | ADDUS HOMECARE CORP | $1,317,000 | – | 13,550 | +100.0% | 0.35% | – |
| DXCM | New | DEXCOM INC | $1,235,000 | – | 5,648 | +100.0% | 0.33% | – |
| ENTG | Buy | ENTEGRIS INC | $1,213,000 | +61.3% | 24,220 | +51.5% | 0.32% | +31.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,212,000 | +163.5% | 6,806 | +130.3% | 0.32% | +114.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,199,000 | +99.5% | 32,684 | +53.9% | 0.32% | +62.2% |
| BILL | New | BILL COM HLDGS INC | $1,191,000 | – | 31,295 | +100.0% | 0.32% | – |
| NEO | New | NEOGENOMICS INC | $1,184,000 | – | 40,465 | +100.0% | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,144,000 | – | 4,478 | +100.0% | 0.30% | – |
| CGNX | New | COGNEX CORP | $1,131,000 | – | 20,174 | +100.0% | 0.30% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,122,000 | +21.7% | 7,121 | +12.9% | 0.30% | -1.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,122,000 | +37.3% | 10,436 | +15.1% | 0.30% | +12.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,116,000 | – | 4,217 | +100.0% | 0.30% | – |
| CHWY | New | CHEWY INCcl a | $1,091,000 | – | 37,605 | +100.0% | 0.29% | – |
| AGCO | Sell | AGCO CORP | $1,079,000 | -26.0% | 13,966 | -27.5% | 0.29% | -39.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,076,000 | -44.0% | 21,171 | -43.6% | 0.28% | -54.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,034,000 | -47.0% | 6,882 | -46.2% | 0.27% | -57.0% |
| HEI | Sell | HEICO CORP NEW | $965,000 | -63.2% | 8,455 | -59.8% | 0.26% | -70.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $816,000 | – | 14,990 | +100.0% | 0.22% | – |
| PLMR | New | PALOMAR HLDGS INC | $757,000 | – | 14,985 | +100.0% | 0.20% | – |
| SIBN | New | SI BONE INC | $729,000 | – | 33,915 | +100.0% | 0.19% | – |
| PTON | New | PELOTON INTERACTIVE INC | $662,000 | – | 23,299 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $648,000 | – | 10,215 | +100.0% | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $587,000 | – | 5,095 | +100.0% | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $580,000 | – | 9,515 | +100.0% | 0.15% | – |
| COUP | Sell | COUPA SOFTWARE INC | $572,000 | -87.8% | 3,908 | -89.2% | 0.15% | -90.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $530,000 | – | 9,409 | +100.0% | 0.14% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $278,000 | – | 12,220 | +100.0% | 0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,705 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,690 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,470 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,005 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,215 | -100.0% | -0.23% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,140 | -100.0% | -0.25% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -22,215 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,470 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,235 | -100.0% | -0.36% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -19,270 | -100.0% | -0.40% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -44,730 | -100.0% | -0.51% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -23,495 | -100.0% | -0.63% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -125,060 | -100.0% | -0.63% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -39,220 | -100.0% | -0.65% | – |
| IIVI | Exit | II VI INC | $0 | – | -56,620 | -100.0% | -0.65% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -15,170 | -100.0% | -0.70% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -34,650 | -100.0% | -0.70% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,325 | -100.0% | -0.74% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,125 | -100.0% | -0.77% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -143,395 | -100.0% | -0.82% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28,075 | -100.0% | -0.91% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -93,940 | -100.0% | -1.11% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -122,040 | -100.0% | -1.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -33,590 | -100.0% | -1.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -53,670 | -100.0% | -1.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -27,205 | -100.0% | -1.21% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -67,420 | -100.0% | -1.21% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -64,915 | -100.0% | -1.32% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -89,460 | -100.0% | -1.39% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -116,120 | -100.0% | -1.84% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -71,530 | -100.0% | -1.94% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -66,150 | -100.0% | -1.94% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -53,385 | -100.0% | -2.20% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -62,485 | -100.0% | -2.27% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -111,140 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.