$303 Million is the total value of Lisanti Capital Growth, LLC's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $10,235,000 | +69.1% | 133,858 | +45.0% | 3.38% | +110.3% |
| RGEN | Buy | REPLIGEN CORP | $8,306,000 | +45.0% | 86,040 | +38.9% | 2.74% | +80.4% |
| IPHI | Buy | INPHI CORP | $7,834,000 | +17.3% | 98,957 | +9.7% | 2.59% | +46.0% |
| FRPT | Buy | FRESHPET INC | $6,941,000 | +21.2% | 108,669 | +12.1% | 2.29% | +50.8% |
| FCN | New | FTI CONSULTING INC | $6,265,000 | – | 52,308 | +100.0% | 2.07% | – |
| ITRI | Buy | ITRON INC | $6,247,000 | -15.0% | 111,888 | +27.8% | 2.06% | +5.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,797,000 | +52.5% | 90,081 | +41.3% | 1.91% | +89.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,668,000 | +41.5% | 54,223 | +37.6% | 1.87% | +76.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,477,000 | -10.6% | 140,213 | +5.3% | 1.81% | +11.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,441,000 | – | 104,045 | +100.0% | 1.80% | – |
| TREX | Buy | TREX CO INC | $5,418,000 | +49.9% | 67,602 | +68.1% | 1.79% | +86.4% |
| EHTH | Buy | EHEALTH INC | $5,227,000 | +163.5% | 37,115 | +79.8% | 1.72% | +227.9% |
| ROLL | Buy | RBC BEARINGS INC | $5,187,000 | +87.9% | 45,986 | +163.7% | 1.71% | +133.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,990,000 | +266.4% | 154,542 | +196.5% | 1.65% | +356.2% |
| NVRO | Buy | NEVRO CORP | $4,944,000 | +35.8% | 49,454 | +59.7% | 1.63% | +68.9% |
| KBH | Buy | KB HOME | $4,874,000 | -20.0% | 269,299 | +51.4% | 1.61% | -0.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,801,000 | +244.9% | 58,640 | +300.5% | 1.58% | +329.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,510,000 | -23.8% | 92,616 | +16.9% | 1.49% | -5.2% |
| AVLR | Buy | AVALARA INC | $4,471,000 | +130.2% | 59,927 | +126.1% | 1.48% | +186.6% |
| CROX | Buy | CROCS INC | $4,440,000 | -43.2% | 261,330 | +40.2% | 1.47% | -29.2% |
| NEO | Buy | NEOGENOMICS INC | $4,208,000 | +255.4% | 152,391 | +276.6% | 1.39% | +342.4% |
| MRCY | New | MERCURY SYS INC | $4,206,000 | – | 58,958 | +100.0% | 1.39% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,058,000 | – | 137,850 | +100.0% | 1.34% | – |
| ACA | New | ARCOSA INC | $3,936,000 | – | 99,050 | +100.0% | 1.30% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,667,000 | +35.4% | 50,461 | +48.8% | 1.21% | +68.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,644,000 | -22.0% | 108,679 | +5.4% | 1.20% | -2.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,625,000 | +378.9% | 62,335 | +316.0% | 1.20% | +495.5% |
| QTS | New | QTS RLTY TR INC | $3,513,000 | – | 60,565 | +100.0% | 1.16% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,350,000 | -10.2% | 62,778 | +6.2% | 1.11% | +11.7% |
| COUP | Buy | COUPA SOFTWARE INC | $3,282,000 | +473.8% | 23,486 | +501.0% | 1.08% | +612.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,154,000 | – | 42,845 | +100.0% | 1.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,065,000 | +85.3% | 14,463 | +47.5% | 1.01% | +130.5% |
| EVBG | New | EVERBRIDGE INC | $2,917,000 | – | 27,426 | +100.0% | 0.96% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,911,000 | +23.3% | 66,599 | +145.7% | 0.96% | +53.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,875,000 | – | 62,885 | +100.0% | 0.95% | – |
| BL | New | BLACKLINE INC | $2,861,000 | – | 54,390 | +100.0% | 0.94% | – |
| MASI | Buy | MASIMO CORP | $2,823,000 | +30.3% | 15,936 | +16.3% | 0.93% | +62.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,737,000 | – | 49,150 | +100.0% | 0.90% | – |
| FN | Buy | FABRINET | $2,676,000 | +26.7% | 49,047 | +50.6% | 0.88% | +57.7% |
| WEX | New | WEX INC | $2,659,000 | – | 25,435 | +100.0% | 0.88% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,576,000 | +6.0% | 134,082 | +5.8% | 0.85% | +31.8% |
| POOL | Buy | POOL CORPORATION | $2,424,000 | +48.6% | 12,321 | +60.4% | 0.80% | +84.8% |
| HUBS | New | HUBSPOT INC | $2,424,000 | – | 18,200 | +100.0% | 0.80% | – |
| OMCL | New | OMNICELL INC | $2,367,000 | – | 36,090 | +100.0% | 0.78% | – |
| QDEL | New | QUIDEL CORP | $2,334,000 | – | 23,863 | +100.0% | 0.77% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,324,000 | +27.3% | 39,343 | +74.7% | 0.77% | +58.5% |
| VRNS | New | VARONIS SYS INC | $2,260,000 | – | 35,490 | +100.0% | 0.75% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,208,000 | – | 52,785 | +100.0% | 0.73% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,109,000 | – | 18,475 | +100.0% | 0.70% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,934,000 | -29.7% | 140,140 | +19.5% | 0.64% | -12.6% |
| CHWY | Buy | CHEWY INCcl a | $1,872,000 | +71.6% | 49,934 | +32.8% | 0.62% | +113.8% |
| MDB | New | MONGODB INCcl a | $1,847,000 | – | 13,525 | +100.0% | 0.61% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,836,000 | – | 67,500 | +100.0% | 0.61% | – |
| WING | New | WINGSTOP INC | $1,822,000 | – | 22,855 | +100.0% | 0.60% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,684,000 | – | 49,030 | +100.0% | 0.56% | – |
| PRI | New | PRIMERICA INC | $1,676,000 | – | 18,945 | +100.0% | 0.55% | – |
| ENTG | Buy | ENTEGRIS INC | $1,635,000 | +34.8% | 36,525 | +50.8% | 0.54% | +67.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,624,000 | – | 62,550 | +100.0% | 0.54% | – |
| GTLS | New | CHART INDS INC | $1,590,000 | – | 54,865 | +100.0% | 0.52% | – |
| DOCU | New | DOCUSIGN INC | $1,565,000 | – | 16,935 | +100.0% | 0.52% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,468,000 | – | 57,820 | +100.0% | 0.48% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,462,000 | – | 19,685 | +100.0% | 0.48% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,439,000 | – | 32,250 | +100.0% | 0.48% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,308,000 | +146.8% | 31,680 | +236.7% | 0.43% | +206.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,289,000 | – | 8,820 | +100.0% | 0.42% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,179,000 | -2.7% | 7,038 | +3.4% | 0.39% | +21.2% |
| MYOK | New | MYOKARDIA INC | $1,089,000 | – | 23,220 | +100.0% | 0.36% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,081,000 | – | 15,010 | +100.0% | 0.36% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,073,000 | -21.0% | 32,340 | +4.6% | 0.35% | -1.7% |
| ATRC | New | ATRICURE INC | $1,022,000 | – | 30,435 | +100.0% | 0.34% | – |
| PATK | New | PATRICK INDS INC | $1,017,000 | – | 36,110 | +100.0% | 0.34% | – |
| JBLU | New | JETBLUE AWYS CORP | $933,000 | – | 104,195 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $917,000 | – | 1,561 | +100.0% | 0.30% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $911,000 | +37.6% | 34,315 | +47.3% | 0.30% | +71.0% |
| TGTX | New | TG THERAPEUTICS INC | $907,000 | – | 92,150 | +100.0% | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $887,000 | – | 31,140 | +100.0% | 0.29% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $759,000 | – | 28,350 | +100.0% | 0.25% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $761,000 | – | 18,490 | +100.0% | 0.25% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $708,000 | +22.1% | 16,690 | +75.4% | 0.23% | +51.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $639,000 | – | 6,532 | +100.0% | 0.21% | – |
| PPD | New | PPD INC | $633,000 | – | 35,540 | +100.0% | 0.21% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $572,000 | -2.6% | 5,254 | +3.1% | 0.19% | +21.2% |
| ZS | New | ZSCALER INC | $559,000 | – | 9,190 | +100.0% | 0.18% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $543,000 | +95.3% | 38,910 | +218.4% | 0.18% | +141.9% |
| BC | New | BRUNSWICK CORP | $539,000 | – | 15,240 | +100.0% | 0.18% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $472,000 | – | 8,880 | +100.0% | 0.16% | – |
| ZEN | New | ZENDESK INC | $394,000 | – | 6,155 | +100.0% | 0.13% | – |
| FATE | New | FATE THERAPEUTICS INC | $328,000 | – | 14,780 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.