$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.