$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $7,010,000 | -26.7% | 236,653 | -10.4% | 2.31% | -8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $5,782,000 | -23.5% | 62,061 | -17.5% | 1.91% | -4.9% |
| AMED | Sell | AMEDISYS INC | $3,956,000 | -51.6% | 21,555 | -56.0% | 1.31% | -39.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,729,000 | -28.9% | 88,266 | -28.0% | 1.23% | -11.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,604,000 | -9.5% | 48,903 | -2.7% | 1.19% | +12.6% |
| WGO | Sell | WINNEBAGO INDS INC | $3,575,000 | -52.7% | 128,568 | -9.8% | 1.18% | -41.1% |
| TDOC | Sell | TELADOC HEALTH INC | $3,502,000 | -42.6% | 22,595 | -69.0% | 1.16% | -28.6% |
| CHGG | Sell | CHEGG INC | $3,149,000 | -12.4% | 88,015 | -7.2% | 1.04% | +8.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,970,000 | -38.2% | 33,623 | -15.4% | 0.98% | -23.1% |
| PEN | Sell | PENUMBRA INC | $2,424,000 | -35.2% | 15,027 | -34.0% | 0.80% | -19.4% |
| PODD | Sell | INSULET CORP | $1,858,000 | -28.1% | 11,212 | -25.7% | 0.61% | -10.5% |
| CLH | Sell | CLEAN HARBORS INC | $1,790,000 | -47.0% | 34,860 | -11.6% | 0.59% | -34.1% |
| EVER | Sell | EVERQUOTE INC | $1,770,000 | -24.4% | 67,435 | -1.1% | 0.58% | -6.0% |
| LHCG | Sell | LHC GROUP INC | $1,731,000 | -74.6% | 12,344 | -75.1% | 0.57% | -68.4% |
| DXCM | Sell | DEXCOM INC | $1,491,000 | +20.7% | 5,536 | -2.0% | 0.49% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,242,000 | -77.5% | 25,610 | -67.0% | 0.41% | -72.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $839,000 | -25.2% | 9,695 | -7.1% | 0.28% | -7.0% |
| BILL | Sell | BILL COM HLDGS INC | $812,000 | -31.8% | 23,755 | -24.1% | 0.27% | -15.2% |
| CDLX | Sell | CARDLYTICS INC | $721,000 | -66.4% | 20,620 | -39.6% | 0.24% | -58.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $612,000 | -45.2% | 3,032 | -28.1% | 0.20% | -31.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $605,000 | -84.0% | 31,984 | -77.5% | 0.20% | -80.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $576,000 | -48.7% | 6,720 | -5.6% | 0.19% | -36.2% |
| HEI | Sell | HEICO CORP NEW | $566,000 | -41.3% | 7,585 | -10.3% | 0.19% | -27.0% |
| BLD | Sell | TOPBUILD CORP | $408,000 | -90.3% | 5,693 | -86.1% | 0.14% | -87.9% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,215 | -100.0% | -0.17% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -33,915 | -100.0% | -0.19% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,990 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,882 | -100.0% | -0.27% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,171 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,966 | -100.0% | -0.29% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20,174 | -100.0% | -0.30% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,478 | -100.0% | -0.30% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -32,684 | -100.0% | -0.32% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,550 | -100.0% | -0.35% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -68,456 | -100.0% | -0.38% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -44,761 | -100.0% | -0.47% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,205 | -100.0% | -0.48% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -28,514 | -100.0% | -0.51% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -39,508 | -100.0% | -0.55% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -30,425 | -100.0% | -0.56% | – |
| NTRA | Exit | NATERA INC | $0 | – | -63,763 | -100.0% | -0.57% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -35,815 | -100.0% | -0.59% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -59,805 | -100.0% | -0.60% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -67,285 | -100.0% | -0.62% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,636 | -100.0% | -0.64% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -82,220 | -100.0% | -0.69% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -66,682 | -100.0% | -0.73% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -50,640 | -100.0% | -0.75% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -58,295 | -100.0% | -0.78% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -106,272 | -100.0% | -0.79% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35,304 | -100.0% | -0.81% | – |
| RH | Exit | RH | $0 | – | -15,380 | -100.0% | -0.87% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -46,300 | -100.0% | -0.91% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -85,245 | -100.0% | -0.96% | – |
| INGN | Exit | INOGEN INC | $0 | – | -54,603 | -100.0% | -0.99% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -207,771 | -100.0% | -1.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -99,294 | -100.0% | -1.14% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -134,696 | -100.0% | -1.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -189,160 | -100.0% | -1.28% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -207,598 | -100.0% | -1.32% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -192,742 | -100.0% | -1.33% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -78,470 | -100.0% | -1.34% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -155,777 | -100.0% | -1.45% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -163,958 | -100.0% | -1.46% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -75,270 | -100.0% | -1.54% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -23,529 | -100.0% | -1.62% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -55,822 | -100.0% | -1.63% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -42,178 | -100.0% | -1.64% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -417,036 | -100.0% | -1.66% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -178,785 | -100.0% | -1.67% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -146,919 | -100.0% | -1.74% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -175,740 | -100.0% | -2.15% | – |
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.