$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 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Sell | INPHI CORP | $7,490,000 | -4.4% | 63,747 | -35.6% | 1.53% | -41.0% |
| GNRC | Sell | GENERAC HLDGS INC | $7,311,000 | +26.4% | 59,960 | -3.4% | 1.49% | -21.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $6,848,000 | -2.3% | 123,205 | -47.9% | 1.40% | -39.7% |
| TREX | Sell | TREX CO INC | $6,448,000 | +19.0% | 49,570 | -26.7% | 1.31% | -26.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,831,000 | +0.6% | 58,943 | -34.6% | 1.19% | -37.8% |
| FRPT | Sell | FRESHPET INC | $5,623,000 | -19.0% | 67,215 | -38.1% | 1.15% | -50.0% |
| KBH | Sell | KB HOME | $5,014,000 | +2.9% | 163,444 | -39.3% | 1.02% | -36.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,775,000 | -12.8% | 91,614 | -34.7% | 0.97% | -46.2% |
| MRCY | Sell | MERCURY SYS INC | $4,547,000 | +8.1% | 57,811 | -1.9% | 0.93% | -33.2% |
| FIVN | Sell | FIVE9 INC | $4,330,000 | -57.7% | 39,122 | -70.8% | 0.88% | -73.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,322,000 | -10.0% | 31,145 | -46.9% | 0.88% | -44.4% |
| RGEN | Sell | REPLIGEN CORP | $4,262,000 | -48.7% | 34,481 | -59.9% | 0.87% | -68.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,249,000 | -14.8% | 89,325 | -42.2% | 0.87% | -47.4% |
| ROLL | Sell | RBC BEARINGS INC | $4,214,000 | -18.8% | 31,435 | -31.6% | 0.86% | -49.8% |
| BL | Sell | BLACKLINE INC | $4,045,000 | +41.4% | 48,785 | -10.3% | 0.82% | -12.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,945,000 | +5.8% | 81,398 | -7.8% | 0.80% | -34.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,562,000 | +22.4% | 49,500 | -25.7% | 0.73% | -24.5% |
| PEN | Sell | PENUMBRA INC | $2,218,000 | -8.5% | 12,405 | -17.4% | 0.45% | -43.5% |
| ENTG | Sell | ENTEGRIS INC | $2,115,000 | +29.4% | 35,820 | -1.9% | 0.43% | -20.2% |
| MASI | Sell | MASIMO CORP | $1,846,000 | -34.6% | 8,095 | -49.2% | 0.38% | -59.7% |
| HUBS | Sell | HUBSPOT INC | $1,841,000 | -24.1% | 8,205 | -54.9% | 0.38% | -53.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,552,000 | -46.0% | 24,875 | -60.4% | 0.32% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,551,000 | +70.3% | 26,845 | -21.8% | 0.32% | +5.0% |
| AVLR | Sell | AVALARA INC | $1,286,000 | -71.2% | 9,665 | -83.9% | 0.26% | -82.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,242,000 | -51.8% | 65,565 | -51.1% | 0.25% | -70.2% |
| POOL | Sell | POOL CORPORATION | $1,229,000 | -49.3% | 4,520 | -63.3% | 0.25% | -68.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,221,000 | -55.4% | 12,170 | -75.2% | 0.25% | -72.4% |
| CHWY | Sell | CHEWY INCcl a | $1,079,000 | -42.4% | 24,155 | -51.6% | 0.22% | -64.4% |
| COUP | Sell | COUPA SOFTWARE INC | $762,000 | -76.8% | 2,750 | -88.3% | 0.16% | -85.7% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,780 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,880 | -100.0% | -0.16% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -38,910 | -100.0% | -0.18% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,585 | -100.0% | -0.19% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -16,690 | -100.0% | -0.23% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -28,350 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,561 | -100.0% | -0.30% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -32,340 | -100.0% | -0.35% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -23,220 | -100.0% | -0.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,820 | -100.0% | -0.42% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -32,250 | -100.0% | -0.48% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,536 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,935 | -100.0% | -0.52% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -54,865 | -100.0% | -0.52% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -49,030 | -100.0% | -0.56% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,344 | -100.0% | -0.57% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,860 | -100.0% | -0.59% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,525 | -100.0% | -0.61% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,212 | -100.0% | -0.61% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -140,140 | -100.0% | -0.64% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,785 | -100.0% | -0.73% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -36,090 | -100.0% | -0.78% | – |
| WEX | Exit | WEX INC | $0 | – | -25,435 | -100.0% | -0.88% | – |
| FN | Exit | FABRINET | $0 | – | -49,047 | -100.0% | -0.88% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -27,426 | -100.0% | -0.96% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -33,623 | -100.0% | -0.98% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,463 | -100.0% | -1.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -88,015 | -100.0% | -1.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -62,778 | -100.0% | -1.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,595 | -100.0% | -1.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -48,903 | -100.0% | -1.19% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -50,461 | -100.0% | -1.21% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -99,050 | -100.0% | -1.30% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -152,391 | -100.0% | -1.39% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -92,616 | -100.0% | -1.49% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -37,115 | -100.0% | -1.72% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -104,045 | -100.0% | -1.80% | – |
| ITRI | Exit | ITRON INC | $0 | – | -111,888 | -100.0% | -2.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -52,308 | -100.0% | -2.07% | – |
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.