$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | New | AMEDISYS INC | $8,179,000 | – | 48,997 | +100.0% | 2.17% | – |
| WGO | New | WINNEBAGO INDS INC | $7,552,000 | – | 142,535 | +100.0% | 2.00% | – |
| 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% | – |
| FRPT | New | FRESHPET INC | $5,726,000 | – | 96,899 | +100.0% | 1.52% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,468,000 | – | 155,777 | +100.0% | 1.45% | – |
| 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% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,311,000 | – | 99,294 | +100.0% | 1.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,984,000 | – | 50,235 | +100.0% | 1.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,787,000 | – | 142,367 | +100.0% | 1.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,732,000 | – | 59,097 | +100.0% | 0.99% | – |
| ABCB | New | AMERIS BANCORP | $3,626,000 | – | 85,245 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,430,000 | – | 126,755 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| EHTH | New | EHEALTH INC | $1,984,000 | – | 20,645 | +100.0% | 0.53% | – |
| WWD | New | WOODWARD INC | $1,801,000 | – | 15,205 | +100.0% | 0.48% | – |
| POOL | New | POOL CORPORATION | $1,631,000 | – | 7,680 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.