$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC | $6,265,000 | – | 52,308 | +100.0% | 2.07% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,441,000 | – | 104,045 | +100.0% | 1.80% | – |
| 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% | – |
| QTS | New | QTS RLTY TR INC | $3,513,000 | – | 60,565 | +100.0% | 1.16% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,154,000 | – | 42,845 | +100.0% | 1.04% | – |
| EVBG | New | EVERBRIDGE INC | $2,917,000 | – | 27,426 | +100.0% | 0.96% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,737,000 | – | 49,150 | +100.0% | 0.90% | – |
| WEX | New | WEX INC | $2,659,000 | – | 25,435 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,289,000 | – | 8,820 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZS | New | ZSCALER INC | $559,000 | – | 9,190 | +100.0% | 0.18% | – |
| 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.