Lisanti Capital Growth, LLC - Q4 2019 holdings

$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 130.8% .

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB LTD$9,558,000
+50.1%
264,043
+12.9%
2.54%
+22.1%
AMED NewAMEDISYS INC$8,179,00048,997
+100.0%
2.17%
PRFT BuyPERFICIENT INC$8,096,000
+49.7%
175,740
+25.4%
2.15%
+21.7%
CROX BuyCROCS INC$7,811,000
+165.0%
186,458
+75.6%
2.07%
+115.6%
GNRC BuyGENERAC HLDGS INC$7,562,000
+30.0%
75,180
+1.2%
2.01%
+5.7%
WGO NewWINNEBAGO INDS INC$7,552,000142,535
+100.0%
2.00%
ITRI BuyITRON INC$7,350,000
+34.2%
87,550
+18.3%
1.95%
+9.2%
LHCG BuyLHC GROUP INC$6,820,000
+43.1%
49,508
+17.9%
1.81%
+16.3%
IPHI BuyINPHI CORP$6,678,000
+57.9%
90,217
+30.2%
1.77%
+28.4%
STAA NewSTAAR SURGICAL CO$6,288,000178,785
+100.0%
1.67%
VIAV NewVIAVI SOLUTIONS INC$6,256,000417,036
+100.0%
1.66%
MKSI BuyMKS INSTRUMENT INC$6,141,000
+120.6%
55,822
+85.1%
1.63%
+79.4%
TTD BuyTHE TRADE DESK INC$6,112,000
+158.7%
23,529
+86.7%
1.62%
+110.2%
TDOC BuyTELADOC HEALTH INC$6,101,000
+383.4%
72,871
+290.9%
1.62%
+292.7%
KBH BuyKB HOME$6,096,000
+13.9%
177,869
+13.0%
1.62%
-7.4%
FIVN BuyFIVE9 INC$6,054,000
+127.7%
92,316
+86.6%
1.61%
+85.2%
PLNT BuyPLANET FITNESS INCcl a$5,918,000
+501.4%
79,246
+366.0%
1.57%
+389.1%
NUVA BuyNUVASIVE INC$5,821,000
+162.3%
75,270
+115.0%
1.54%
+113.3%
RGEN BuyREPLIGEN CORP$5,730,000
+141.9%
61,947
+100.5%
1.52%
+96.6%
FRPT NewFRESHPET INC$5,726,00096,899
+100.0%
1.52%
AEIS BuyADVANCED ENERGY INDS$5,526,000
+37.3%
77,606
+10.7%
1.47%
+11.7%
AIMT BuyAIMMUNE THERAPEUTICS INC$5,488,000
+450.5%
163,958
+244.5%
1.46%
+348.0%
FFIN NewFIRST FINL BANKSHARES$5,468,000155,777
+100.0%
1.45%
ACAD BuyACADIA PHARMACEUTICALS INC$5,243,000
+35.5%
122,551
+14.0%
1.39%
+10.2%
FORM BuyFORMFACTOR INC$5,006,000
+139.9%
192,742
+72.2%
1.33%
+95.0%
SUM NewSUMMIT MATLS INCcl a$4,962,000207,598
+100.0%
1.32%
BLDR NewBUILDERS FIRSTSOURCE INC$4,807,000189,160
+100.0%
1.28%
PCTY NewPAYLOCITY HLDG CORP$4,804,00039,765
+100.0%
1.27%
PCRX BuyPACIRA BIOSCIENCES$4,673,000
+28.7%
103,149
+8.2%
1.24%
+4.6%
KRNT BuyKORNIT DIGITAL LTD$4,611,000
+12.8%
134,696
+1.4%
1.22%
-8.3%
INT NewWORLD FUEL SVCS CORP$4,311,00099,294
+100.0%
1.14%
LITE NewLUMENTUM HLDGS INC$3,984,00050,235
+100.0%
1.06%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$3,787,000142,367
+100.0%
1.00%
PEN BuyPENUMBRA INC$3,741,000
+76.1%
22,774
+44.2%
0.99%
+43.1%
INGN BuyINOGEN INC$3,731,000
+401.5%
54,603
+251.8%
0.99%
+307.4%
PZZA NewPAPA JOHNS INTL INC$3,732,00059,097
+100.0%
0.99%
NVRO BuyNEVRO CORP$3,641,000
+192.9%
30,974
+114.3%
0.97%
+138.5%
ABCB NewAMERIS BANCORP$3,626,00085,245
+100.0%
0.96%
CHGG NewCHEGG INC$3,596,00094,860
+100.0%
0.95%
INSP NewINSPIRE MED SYS INC$3,436,00046,300
+100.0%
0.91%
CLH NewCLEAN HARBORS INC$3,380,00039,420
+100.0%
0.90%
RH BuyRH$3,284,000
+26.6%
15,380
+1.3%
0.87%
+3.0%
VC NewVISTEON CORP$3,057,00035,304
+100.0%
0.81%
VCYT NewVERACYTE INC$2,967,000106,272
+100.0%
0.79%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$2,956,00058,295
+100.0%
0.78%
RPD BuyRAPID7 INC$2,837,000
+390.8%
50,640
+297.3%
0.75%
+300.5%
UCTT NewULTRA CLEAN HLDGS INC$2,752,000117,235
+100.0%
0.73%
MANT NewMANTECH INTL CORPcl a$2,709,00033,917
+100.0%
0.72%
SKY NewSKYLINE CHAMPION CORPORATION$2,606,00082,220
+100.0%
0.69%
KPTI NewKARYOPHARM THERAPEUTICS INC$2,430,000126,755
+100.0%
0.64%
TPX BuyTEMPUR SEALY INTL INC$2,360,000
+28.3%
27,107
+13.7%
0.63%
+4.3%
EVER NewEVERQUOTE INC$2,342,00068,185
+100.0%
0.62%
YETI NewYETI HLDGS INC$2,340,00067,285
+100.0%
0.62%
ACIW BuyACI WORLDWIDE INC$2,266,000
+28.6%
59,805
+6.3%
0.60%
+4.5%
AMN BuyAMN HEALTHCARE SERVICES INC$2,232,000
+67.9%
35,815
+55.1%
0.59%
+36.7%
MASI BuyMASIMO CORP$2,167,000
+9.6%
13,708
+3.2%
0.58%
-10.9%
CDLX NewCARDLYTICS INC$2,145,00034,130
+100.0%
0.57%
FN NewFABRINET$2,112,00032,575
+100.0%
0.56%
HURN NewHURON CONSULTING GROUP INC$2,091,00030,425
+100.0%
0.56%
EHTH NewEHEALTH INC$1,984,00020,645
+100.0%
0.53%
AVLR BuyAVALARA INC$1,942,000
+54.6%
26,509
+42.0%
0.52%
+25.6%
TCMD BuyTACTILE SYS TECHNOLOGY INC$1,925,000
+116.8%
28,514
+35.8%
0.51%
+76.2%
WWD NewWOODWARD INC$1,801,00015,205
+100.0%
0.48%
POOL NewPOOL CORPORATION$1,631,0007,680
+100.0%
0.43%
ELY BuyCALLAWAY GOLF CO$1,451,000
+10.5%
68,456
+1.2%
0.38%
-10.0%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,392,00014,640
+100.0%
0.37%
ENPH NewENPHASE ENERGY INC$1,362,00052,130
+100.0%
0.36%
SWAV BuySHOCKWAVE MED INC$1,358,000
+49.1%
30,921
+1.6%
0.36%
+21.2%
ADUS NewADDUS HOMECARE CORP$1,317,00013,550
+100.0%
0.35%
DXCM NewDEXCOM INC$1,235,0005,648
+100.0%
0.33%
ENTG BuyENTEGRIS INC$1,213,000
+61.3%
24,220
+51.5%
0.32%
+31.4%
MPWR BuyMONOLITHIC PWR SYS INC$1,212,000
+163.5%
6,806
+130.3%
0.32%
+114.0%
GDI BuyGARDNER DENVER HLDGS INC$1,199,000
+99.5%
32,684
+53.9%
0.32%
+62.2%
BILL NewBILL COM HLDGS INC$1,191,00031,295
+100.0%
0.32%
NEO NewNEOGENOMICS INC$1,184,00040,465
+100.0%
0.31%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,144,0004,478
+100.0%
0.30%
CGNX NewCOGNEX CORP$1,131,00020,174
+100.0%
0.30%
EEFT BuyEURONET WORLDWIDE INC$1,122,000
+21.7%
7,121
+12.9%
0.30%
-1.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,122,000
+37.3%
10,436
+15.1%
0.30%
+12.0%
PAYC NewPAYCOM SOFTWARE INC$1,116,0004,217
+100.0%
0.30%
CHWY NewCHEWY INCcl a$1,091,00037,605
+100.0%
0.29%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$816,00014,990
+100.0%
0.22%
PLMR NewPALOMAR HLDGS INC$757,00014,985
+100.0%
0.20%
SIBN NewSI BONE INC$729,00033,915
+100.0%
0.19%
PTON NewPELOTON INTERACTIVE INC$662,00023,299
+100.0%
0.18%
ARWR NewARROWHEAD PHARMACEUTICALS IN$648,00010,215
+100.0%
0.17%
ALNY NewALNYLAM PHARMACEUTICALS INC$587,0005,095
+100.0%
0.16%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$580,0009,515
+100.0%
0.15%
TXRH NewTEXAS ROADHOUSE INC$530,0009,409
+100.0%
0.14%
RCKT NewROCKET PHARMACEUTICALS INC$278,00012,220
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONOLITHIC PWR SYS INC33Q3 20222.0%
Q2 HLDGS INC28Q3 20232.1%
HUBSPOT INC27Q1 20221.6%
PENUMBRA INC27Q2 20231.8%
KINSALE CAP GROUP INC26Q3 20232.7%
PLANET FITNESS INC25Q1 20232.7%
BOOT BARN HLDGS INC25Q3 20233.1%
JOHN BEAN TECHNOLOGIES CORP24Q2 20232.6%
PACIRA PHARMACEUTICALS INC24Q2 20222.6%
REPLIGEN CORP24Q3 20232.7%

View Lisanti Capital Growth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-04

View Lisanti Capital Growth, LLC's complete filings history.

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