$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 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOT | Sell | BOOT BARN HLDGS INC | $6,542,000 | +19.8% | 146,919 | -6.1% | 1.74% | -2.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,200,000 | -9.2% | 42,178 | -18.3% | 1.64% | -26.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,127,000 | -19.0% | 133,101 | -24.4% | 1.62% | -34.1% |
| MTZ | Sell | MASTEC INC | $5,035,000 | -51.6% | 78,470 | -51.0% | 1.34% | -60.6% |
| 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% |
| 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% |
| TREX | Sell | TREX CO INC | $3,615,000 | -45.1% | 40,220 | -44.4% | 0.96% | -55.3% |
| 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% |
| PODD | Sell | INSULET CORP | $2,583,000 | -0.2% | 15,086 | -3.9% | 0.68% | -18.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,425,000 | +11.1% | 10,636 | -2.6% | 0.64% | -9.7% |
| NTRA | Sell | NATERA INC | $2,148,000 | -52.8% | 63,763 | -54.1% | 0.57% | -61.6% |
| PLAN | Sell | ANAPLAN INC | $2,070,000 | -41.0% | 39,508 | -47.1% | 0.55% | -52.1% |
| QTWO | Sell | Q2 HLDGS INC | $1,826,000 | -43.3% | 22,524 | -44.8% | 0.48% | -53.9% |
| 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% |
| 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% |
| COUP | Sell | COUPA SOFTWARE INC | $572,000 | -87.8% | 3,908 | -89.2% | 0.15% | -90.1% |
| 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 | 2024-05-07 |
| 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.