$540 Million is the total value of Lisanti Capital Growth, LLC's 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,029,000 | +152.1% | 368,771 | +60.0% | 2.23% | +128.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $11,676,000 | +22.1% | 61,395 | -0.3% | 2.16% | +10.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $11,389,000 | +95.3% | 100,345 | +70.2% | 2.11% | +77.4% |
PLMR | Sell | PALOMAR HLDGS INC | $11,207,000 | +21.1% | 107,513 | -0.4% | 2.08% | +10.0% |
FIVE | New | FIVE BELOW INC | $10,825,000 | – | 85,235 | +100.0% | 2.00% | – |
SPT | New | SPROUT SOCIAL INC | $10,569,000 | – | 274,509 | +100.0% | 1.96% | – |
PCRX | Buy | PACIRA BIOSCIENCES | $10,129,000 | +14.6% | 168,482 | +0.1% | 1.88% | +4.1% |
MYOK | New | MYOKARDIA INC | $9,838,000 | – | 72,160 | +100.0% | 1.82% | – |
BLD | Buy | TOPBUILD CORP | $9,738,000 | +115.4% | 57,052 | +43.6% | 1.80% | +95.8% |
ALGT | New | ALLEGIANT TRAVEL CO | $9,611,000 | – | 80,223 | +100.0% | 1.78% | – |
FRPT | Buy | FRESHPET INC | $9,486,000 | +68.7% | 84,964 | +26.4% | 1.76% | +53.2% |
NVRO | Buy | NEVRO CORP | $9,429,000 | +37.2% | 67,687 | +17.7% | 1.75% | +24.6% |
NTRA | Buy | NATERA INC | $8,793,000 | +107.1% | 121,718 | +42.9% | 1.63% | +88.0% |
MRTX | New | MIRATI THERAPEUTICS INC | $8,428,000 | – | 50,755 | +100.0% | 1.56% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,320,000 | -6.7% | 68,227 | -12.8% | 1.54% | -15.3% |
ASTE | Buy | ASTEC INDS INC | $8,181,000 | +121.3% | 150,794 | +89.0% | 1.52% | +101.2% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,095,000 | +61.4% | 198,893 | +65.4% | 1.50% | +46.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,094,000 | -20.7% | 129,633 | -37.3% | 1.50% | -28.0% |
SITM | New | SITIME CORP | $8,071,000 | – | 96,046 | +100.0% | 1.49% | – |
QTWO | Buy | Q2 HLDGS INC | $7,869,000 | +66.8% | 86,221 | +56.8% | 1.46% | +51.5% |
EYE | New | NATIONAL VISION HLDGS INC | $7,869,000 | – | 205,785 | +100.0% | 1.46% | – |
GNRC | Sell | GENERAC HLDGS INC | $7,692,000 | +5.2% | 39,725 | -33.7% | 1.42% | -4.4% |
RH | Sell | RH | $7,566,000 | +53.1% | 19,773 | -0.4% | 1.40% | +39.1% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,523,000 | +264.0% | 31,596 | +77.2% | 1.39% | +230.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,408,000 | +28.4% | 99,037 | -1.0% | 1.37% | +16.7% |
CROX | Sell | CROCS INC | $7,387,000 | -27.6% | 172,877 | -37.7% | 1.37% | -34.3% |
BAND | New | BANDWIDTH INC | $7,346,000 | – | 42,080 | +100.0% | 1.36% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $7,274,000 | +78.9% | 112,133 | +47.3% | 1.35% | +62.5% |
LHCG | New | LHC GROUP INC | $7,231,000 | – | 34,017 | +100.0% | 1.34% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $7,200,000 | +41.8% | 118,438 | +22.7% | 1.33% | +28.8% |
INSP | New | INSPIRE MED SYS INC | $7,125,000 | – | 55,211 | +100.0% | 1.32% | – |
TREX | Buy | TREX CO INC | $6,991,000 | +8.4% | 97,635 | +97.0% | 1.29% | -1.5% |
GTLS | New | CHART INDS INC | $6,983,000 | – | 99,367 | +100.0% | 1.29% | – |
QTS | Buy | QTS RLTY TR INC | $6,706,000 | +25.2% | 106,416 | +27.3% | 1.24% | +13.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,550,000 | -3.5% | 226,191 | -5.4% | 1.21% | -12.4% |
SAIA | New | SAIA INC | $6,546,000 | – | 51,896 | +100.0% | 1.21% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $6,468,000 | – | 163,449 | +100.0% | 1.20% | – |
NARI | Buy | INARI MED INC | $6,443,000 | +80.0% | 93,346 | +26.3% | 1.19% | +63.4% |
VRNS | Buy | VARONIS SYS INC | $6,436,000 | +69.5% | 55,759 | +29.9% | 1.19% | +54.0% |
SWAV | New | SHOCKWAVE MED INC | $6,307,000 | – | 83,200 | +100.0% | 1.17% | – |
RUN | New | SUNRUN INC | $6,209,000 | – | 80,568 | +100.0% | 1.15% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $6,174,000 | +14.1% | 28,063 | +1.8% | 1.14% | +3.6% |
CRNC | Sell | CERENCE INC | $6,121,000 | -21.4% | 125,245 | -34.3% | 1.13% | -28.6% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,078,000 | +51.0% | 93,498 | +69.8% | 1.12% | +37.2% |
TPX | Buy | TEMPUR SEALY INTL INC | $6,004,000 | +68.6% | 67,322 | +36.0% | 1.11% | +53.2% |
LAD | New | LITHIA MTRS INCcl a | $5,969,000 | – | 26,188 | +100.0% | 1.10% | – |
GDOT | Buy | GREEN DOT CORPcl a | $5,660,000 | +5.1% | 111,828 | +2.0% | 1.05% | -4.5% |
MXL | New | MAXLINEAR INC | $5,638,000 | – | 242,617 | +100.0% | 1.04% | – |
YETI | Buy | YETI HLDGS INC | $5,641,000 | +32.4% | 124,474 | +24.8% | 1.04% | +20.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,623,000 | +54.7% | 61,195 | +44.8% | 1.04% | +40.5% |
RGEN | Buy | REPLIGEN CORP | $5,604,000 | +31.5% | 37,981 | +10.2% | 1.04% | +19.4% |
TPTX | New | TURNING POINT THERAPEUTICS I | $5,496,000 | – | 62,915 | +100.0% | 1.02% | – |
KBH | Sell | KB HOME | $5,459,000 | +8.9% | 142,197 | -13.0% | 1.01% | -1.1% |
DNLI | New | DENALI THERAPEUTICS INC | $5,421,000 | – | 151,290 | +100.0% | 1.00% | – |
AZEK | Buy | AZEK CO INCcl a | $5,348,000 | +11.2% | 153,632 | +1.7% | 0.99% | +0.9% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $5,101,000 | +6.8% | 91,326 | -0.3% | 0.94% | -3.0% |
ADUS | New | ADDUS HOMECARE CORP | $5,007,000 | – | 52,982 | +100.0% | 0.93% | – |
PATK | Sell | PATRICK INDS INC | $4,795,000 | -43.5% | 83,368 | -39.8% | 0.89% | -48.7% |
GSHD | New | GOOSEHEAD INS INC | $4,240,000 | – | 48,968 | +100.0% | 0.78% | – |
NEO | New | NEOGENOMICS INC | $4,150,000 | – | 112,508 | +100.0% | 0.77% | – |
AMED | Sell | AMEDISYS INC | $4,069,000 | -12.2% | 17,212 | -26.2% | 0.75% | -20.2% |
BILL | Sell | BILL COM HLDGS INC | $3,751,000 | -24.7% | 37,392 | -32.3% | 0.70% | -31.6% |
PTON | Buy | PELOTON INTERACTIVE INC | $3,750,000 | +141.8% | 37,790 | +40.8% | 0.69% | +119.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $3,464,000 | +11.2% | 12,390 | -5.7% | 0.64% | +0.9% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,386,000 | – | 142,164 | +100.0% | 0.63% | – |
WSM | Sell | WILLIAMS SONOMA INC | $3,209,000 | +9.0% | 35,485 | -1.1% | 0.59% | -1.0% |
BBBY | New | BED BATH & BEYOND INC | $2,897,000 | – | 193,390 | +100.0% | 0.54% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,868,000 | -58.1% | 36,915 | -70.0% | 0.53% | -62.0% |
PRLB | Sell | PROTO LABS INC | $2,686,000 | +3.0% | 20,745 | -10.5% | 0.50% | -6.6% |
FIVN | Sell | FIVE9 INC | $2,685,000 | -38.0% | 20,705 | -47.1% | 0.50% | -43.7% |
BOOT | New | BOOT BARN HLDGS INC | $2,558,000 | – | 90,903 | +100.0% | 0.47% | – |
SIBN | Buy | SI BONE INC | $2,535,000 | +168.5% | 106,879 | +80.4% | 0.47% | +144.3% |
ENTG | Sell | ENTEGRIS INC | $2,473,000 | +16.9% | 33,265 | -7.1% | 0.46% | +6.3% |
BLMN | New | BLOOMIN BRANDS INC | $2,450,000 | – | 160,455 | +100.0% | 0.45% | – |
PLUG | New | PLUG POWER INC | $2,450,000 | – | 182,723 | +100.0% | 0.45% | – |
NCNO | New | NCINO INC | $2,405,000 | – | 30,184 | +100.0% | 0.44% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,304,000 | -59.3% | 67,734 | -58.9% | 0.43% | -63.0% |
SPWR | New | SUNPOWER CORP | $2,263,000 | – | 180,860 | +100.0% | 0.42% | – |
HUBS | Sell | HUBSPOT INC | $2,227,000 | +21.0% | 7,620 | -7.1% | 0.41% | +9.9% |
RAMP | New | LIVERAMP HLDGS INC | $2,071,000 | – | 39,995 | +100.0% | 0.38% | – |
PPD | Buy | PPD INC | $2,046,000 | +90.5% | 55,315 | +38.0% | 0.38% | +73.1% |
CDLX | Sell | CARDLYTICS INC | $2,045,000 | -55.4% | 28,985 | -55.8% | 0.38% | -59.5% |
VEEV | Sell | VEEVA SYS INC | $2,047,000 | +11.4% | 7,280 | -7.1% | 0.38% | +1.1% |
VRM | Sell | VROOM INC | $2,016,000 | -0.9% | 38,925 | -0.2% | 0.37% | -10.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,998,000 | +75.4% | 8,825 | +35.0% | 0.37% | +59.5% |
EAT | New | BRINKER INTL INC | $1,947,000 | – | 45,565 | +100.0% | 0.36% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $1,941,000 | – | 66,759 | +100.0% | 0.36% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,898,000 | – | 83,008 | +100.0% | 0.35% | – |
ZS | Sell | ZSCALER INC | $1,863,000 | +19.3% | 13,245 | -7.2% | 0.34% | +8.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,515,000 | +24.1% | 11,030 | -9.4% | 0.28% | +12.9% |
BC | Sell | BRUNSWICK CORP | $1,470,000 | -13.9% | 24,955 | -6.5% | 0.27% | -21.8% |
MTOR | New | MERITOR INC | $1,466,000 | – | 70,004 | +100.0% | 0.27% | – |
POOL | Sell | POOL CORP | $1,403,000 | +14.2% | 4,195 | -7.2% | 0.26% | +3.6% |
TECH | Sell | BIO-TECHNE CORP | $1,337,000 | -13.0% | 5,395 | -7.2% | 0.25% | -20.8% |
ZEN | Buy | ZENDESK INC | $1,321,000 | +62.3% | 12,840 | +39.6% | 0.24% | +47.6% |
MDB | New | MONGODB INCcl a | $1,293,000 | – | 5,585 | +100.0% | 0.24% | – |
SUMO | New | SUMO LOGIC INC | $1,288,000 | – | 59,060 | +100.0% | 0.24% | – |
CGNX | Buy | COGNEX CORP | $1,229,000 | +125.9% | 18,875 | +107.1% | 0.23% | +105.4% |
CHWY | Sell | CHEWY INCcl a | $1,230,000 | +14.0% | 22,425 | -7.2% | 0.23% | +3.6% |
COUP | Buy | COUPA SOFTWARE INC | $1,150,000 | +50.9% | 4,195 | +52.5% | 0.21% | +37.4% |
MKSI | Buy | MKS INSTRS INC | $1,129,000 | +35.0% | 10,340 | +40.1% | 0.21% | +22.9% |
ETSY | New | ETSY INC | $936,000 | – | 7,695 | +100.0% | 0.17% | – |
AVLR | Sell | AVALARA INC | $889,000 | -30.9% | 6,985 | -27.7% | 0.16% | -37.0% |
CHGG | New | CHEGG INC | $891,000 | – | 12,475 | +100.0% | 0.16% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $873,000 | -11.7% | 9,580 | -7.2% | 0.16% | -19.8% |
ENPH | Sell | ENPHASE ENERGY INC | $874,000 | -79.4% | 10,578 | -88.2% | 0.16% | -81.3% |
NET | Sell | CLOUDFLARE INC | $827,000 | -88.7% | 20,144 | -90.1% | 0.15% | -89.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $765,000 | +15.6% | 17,785 | +37.1% | 0.14% | +5.2% |
TTD | Sell | THE TRADE DESK INC | $723,000 | -85.3% | 1,394 | -88.5% | 0.13% | -86.6% |
PEN | Sell | PENUMBRA INC | $623,000 | -71.9% | 3,205 | -74.2% | 0.12% | -74.6% |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,125 | -100.0% | -0.05% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -5,170 | -100.0% | -0.21% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -65,565 | -100.0% | -0.25% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,285 | -100.0% | -0.28% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -10,530 | -100.0% | -0.29% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -24,875 | -100.0% | -0.32% | – |
PI | Exit | IMPINJ INC | $0 | – | -58,955 | -100.0% | -0.33% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.37% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -168,410 | -100.0% | -0.37% | – |
MASI | Exit | MASIMO CORP | $0 | – | -8,095 | -100.0% | -0.38% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,970 | -100.0% | -0.38% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,315 | -100.0% | -0.38% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -39,530 | -100.0% | -0.48% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -66,660 | -100.0% | -0.49% | – |
IIVI | Exit | II-VI INC | $0 | – | -58,470 | -100.0% | -0.56% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,200 | -100.0% | -0.58% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -84,145 | -100.0% | -0.60% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -81,595 | -100.0% | -0.69% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -30,375 | -100.0% | -0.72% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -187,795 | -100.0% | -0.75% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -98,485 | -100.0% | -0.75% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -118,130 | -100.0% | -0.80% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -81,398 | -100.0% | -0.80% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -126,170 | -100.0% | -0.81% | – |
BL | Exit | BLACKLINE INC | $0 | – | -48,785 | -100.0% | -0.82% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -31,435 | -100.0% | -0.86% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -38,290 | -100.0% | -0.87% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -31,145 | -100.0% | -0.88% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -103,845 | -100.0% | -0.88% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -66,635 | -100.0% | -0.92% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -57,811 | -100.0% | -0.93% | – |
WING | Exit | WINGSTOP INC | $0 | – | -37,765 | -100.0% | -1.07% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -66,990 | -100.0% | -1.13% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -95,985 | -100.0% | -1.14% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -135,490 | -100.0% | -1.24% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -80,225 | -100.0% | -1.26% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -44,635 | -100.0% | -1.27% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -104,715 | -100.0% | -1.31% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -29,520 | -100.0% | -1.35% | – |
IPHI | Exit | INPHI CORP | $0 | – | -63,747 | -100.0% | -1.53% | – |
CDNA | Exit | CAREDX INC | $0 | – | -222,965 | -100.0% | -1.61% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -82,580 | -100.0% | -1.64% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -100,855 | -100.0% | -1.75% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -130,395 | -100.0% | -1.77% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -138,705 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-03 |
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.