$491 Million is the total value of Lisanti Capital Growth, LLC's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $10,429,000 | – | 138,705 | +100.0% | 2.13% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,212,000 | +151.7% | 206,730 | +50.0% | 2.08% | +55.5% |
| CROX | Buy | CROCS INC | $10,209,000 | +129.9% | 277,280 | +6.1% | 2.08% | +42.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,562,000 | +68.7% | 61,607 | +13.6% | 1.95% | +4.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $9,255,000 | +155.3% | 107,915 | +73.1% | 1.89% | +57.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,920,000 | +182.8% | 78,270 | +82.7% | 1.82% | +74.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $8,835,000 | +142.5% | 168,388 | +54.9% | 1.80% | +49.7% |
| WGO | Buy | WINNEBAGO INDS INC | $8,687,000 | +143.0% | 130,395 | +1.4% | 1.77% | +50.1% |
| FSLY | New | FASTLY INCcl a | $8,586,000 | – | 100,855 | +100.0% | 1.75% | – |
| PATK | Buy | PATRICK INDS INC | $8,487,000 | +734.5% | 138,560 | +283.7% | 1.73% | +414.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $8,064,000 | – | 82,580 | +100.0% | 1.64% | – |
| CDNA | New | CAREDX INC | $7,900,000 | – | 222,965 | +100.0% | 1.61% | – |
| CRNC | New | CERENCE INC | $7,787,000 | – | 190,680 | +100.0% | 1.59% | – |
| NET | New | CLOUDFLARE INC | $7,340,000 | – | 204,185 | +100.0% | 1.50% | – |
| NVRO | Buy | NEVRO CORP | $6,871,000 | +39.0% | 57,509 | +16.3% | 1.40% | -14.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,791,000 | – | 239,220 | +100.0% | 1.38% | – |
| QDEL | Buy | QUIDEL CORP | $6,605,000 | +183.0% | 29,520 | +23.7% | 1.35% | +74.8% |
| STAA | New | STAAR SURGICAL CO | $6,444,000 | – | 104,715 | +100.0% | 1.31% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,228,000 | +195.3% | 44,635 | +141.6% | 1.27% | +82.5% |
| XPO | New | XPO LOGISTICS INC | $6,197,000 | – | 80,225 | +100.0% | 1.26% | – |
| ATRC | Buy | ATRICURE INC | $6,090,000 | +495.9% | 135,490 | +345.2% | 1.24% | +268.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,769,000 | – | 100,070 | +100.0% | 1.18% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,658,000 | +835.2% | 164,725 | +415.0% | 1.15% | +476.5% |
| EVER | Buy | EVERQUOTE INC | $5,582,000 | +215.4% | 95,985 | +42.3% | 1.14% | +94.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $5,534,000 | – | 66,990 | +100.0% | 1.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,413,000 | – | 27,560 | +100.0% | 1.10% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $5,383,000 | +266.7% | 109,685 | +89.7% | 1.10% | +126.2% |
| QTS | Buy | QTS RLTY TR INC | $5,357,000 | +52.5% | 83,590 | +38.0% | 1.09% | -5.9% |
| WING | Buy | WINGSTOP INC | $5,248,000 | +188.0% | 37,765 | +65.2% | 1.07% | +78.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,076,000 | +288.1% | 96,550 | +204.8% | 1.04% | +139.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,014,000 | – | 120,215 | +100.0% | 1.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $4,984,000 | +513.8% | 55,250 | +132.6% | 1.02% | +279.1% |
| RH | New | RH | $4,941,000 | – | 19,850 | +100.0% | 1.01% | – |
| TTD | New | THE TRADE DESK INC | $4,919,000 | – | 12,100 | +100.0% | 1.00% | – |
| AZEK | New | AZEK CO INCcl a | $4,811,000 | – | 151,020 | +100.0% | 0.98% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,772,000 | – | 230,525 | +100.0% | 0.97% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,717,000 | +103.0% | 54,978 | +39.7% | 0.96% | +25.4% |
| AMED | Buy | AMEDISYS INC | $4,633,000 | +17.1% | 23,335 | +8.3% | 0.94% | -27.7% |
| CDLX | Buy | CARDLYTICS INC | $4,586,000 | +536.1% | 65,535 | +217.8% | 0.94% | +292.9% |
| BLD | Buy | TOPBUILD CORP | $4,520,000 | +1007.8% | 39,730 | +597.9% | 0.92% | +582.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,517,000 | +263.7% | 66,635 | +160.2% | 0.92% | +124.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,343,000 | – | 103,845 | +100.0% | 0.88% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,268,000 | +294.8% | 38,290 | +155.1% | 0.87% | +143.7% |
| YETI | New | YETI HLDGS INC | $4,261,000 | – | 99,720 | +100.0% | 0.87% | – |
| NTRA | New | NATERA INC | $4,246,000 | – | 85,160 | +100.0% | 0.87% | – |
| KRNT | New | KORNIT DIGITAL LTD | $4,065,000 | – | 76,150 | +100.0% | 0.83% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,025,000 | – | 55,055 | +100.0% | 0.82% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,976,000 | +144.8% | 126,170 | +101.7% | 0.81% | +51.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,930,000 | +114.1% | 118,130 | +75.0% | 0.80% | +32.2% |
| VRNS | Buy | VARONIS SYS INC | $3,797,000 | +68.0% | 42,910 | +20.9% | 0.77% | +3.8% |
| ASTE | New | ASTEC INDS INC | $3,696,000 | – | 79,800 | +100.0% | 0.75% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,671,000 | – | 98,485 | +100.0% | 0.75% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,658,000 | +303.3% | 187,795 | +103.8% | 0.75% | +149.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,634,000 | +148.6% | 42,250 | +114.6% | 0.74% | +53.4% |
| NARI | New | INARI MED INC | $3,579,000 | – | 73,880 | +100.0% | 0.73% | – |
| PRI | Buy | PRIMERICA INC | $3,542,000 | +111.3% | 30,375 | +60.3% | 0.72% | +30.6% |
| SNBR | New | SLEEP NUMBER CORP | $3,398,000 | – | 81,595 | +100.0% | 0.69% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,115,000 | +164.2% | 13,145 | +86.8% | 0.64% | +63.2% |
| WSM | New | WILLIAMS SONOMA INC | $2,943,000 | – | 35,885 | +100.0% | 0.60% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,925,000 | – | 84,145 | +100.0% | 0.60% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,859,000 | – | 24,200 | +100.0% | 0.58% | – |
| IIVI | New | II-VI INC | $2,761,000 | – | 58,470 | +100.0% | 0.56% | – |
| PRLB | New | PROTO LABS INC | $2,608,000 | – | 23,185 | +100.0% | 0.53% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,417,000 | +172.5% | 66,660 | +114.1% | 0.49% | +68.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,361,000 | +210.2% | 39,530 | +113.8% | 0.48% | +91.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,067,000 | – | 17,835 | +100.0% | 0.42% | – |
| VRM | New | VROOM INC | $2,034,000 | – | 39,015 | +100.0% | 0.42% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,868,000 | +122.6% | 15,315 | +58.0% | 0.38% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,849,000 | +202.1% | 5,970 | +96.9% | 0.38% | +86.6% |
| VEEV | New | VEEVA SYS INC | $1,838,000 | – | 7,840 | +100.0% | 0.38% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,836,000 | +96.8% | 168,410 | +61.6% | 0.37% | +21.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,828,000 | +186.1% | 11,400 | +74.5% | 0.37% | +76.8% |
| BC | Buy | BRUNSWICK CORP | $1,708,000 | +216.9% | 26,680 | +75.1% | 0.35% | +95.5% |
| PI | New | IMPINJ INC | $1,619,000 | – | 58,955 | +100.0% | 0.33% | – |
| ZS | Buy | ZSCALER INC | $1,562,000 | +179.4% | 14,265 | +55.2% | 0.32% | +71.9% |
| TECH | New | BIO-TECHNE CORP | $1,536,000 | – | 5,815 | +100.0% | 0.31% | – |
| BYND | New | BEYOND MEAT INC | $1,411,000 | – | 10,530 | +100.0% | 0.29% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,375,000 | +140.4% | 9,285 | +76.7% | 0.28% | +48.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,139,000 | – | 6,535 | +100.0% | 0.23% | – |
| PPD | Buy | PPD INC | $1,074,000 | +69.7% | 40,075 | +12.8% | 0.22% | +4.8% |
| OKTA | New | OKTA INCcl a | $1,035,000 | – | 5,170 | +100.0% | 0.21% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $989,000 | +71.7% | 10,320 | +53.6% | 0.20% | +6.3% |
| SIBN | New | SI BONE INC | $944,000 | – | 59,234 | +100.0% | 0.19% | – |
| MKSI | New | MKS INSTRS INC | $836,000 | – | 7,380 | +100.0% | 0.17% | – |
| ZEN | Buy | ZENDESK INC | $814,000 | +106.6% | 9,195 | +49.4% | 0.17% | +27.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $662,000 | – | 12,975 | +100.0% | 0.14% | – |
| CGNX | New | COGNEX CORP | $544,000 | – | 9,115 | +100.0% | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,125 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.