$723 Million is the total value of Lisanti Capital Growth, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Buy | MAXLINEAR INC | $17,424,000 | +209.0% | 456,247 | +88.1% | 2.41% | +130.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $15,665,000 | +63.0% | 82,778 | +3.2% | 2.17% | +21.9% |
| NTRA | Buy | NATERA INC | $15,618,000 | +77.6% | 156,938 | +28.9% | 2.16% | +32.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,387,000 | +104.4% | 292,166 | +29.2% | 1.85% | +52.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,588,000 | +7.8% | 62,900 | +2.5% | 1.74% | -19.4% |
| INSP | Buy | INSPIRE MED SYS INC | $12,340,000 | +73.2% | 65,606 | +18.8% | 1.71% | +29.4% |
| FRPT | Buy | FRESHPET INC | $12,334,000 | +30.0% | 86,864 | +2.2% | 1.71% | -2.8% |
| IIVI | New | II-VI INC | $12,266,000 | – | 161,475 | +100.0% | 1.70% | – |
| GTLS | Buy | CHART INDS INC | $11,983,000 | +71.6% | 101,732 | +2.4% | 1.66% | +28.2% |
| VRNS | Buy | VARONIS SYS INC | $11,838,000 | +83.9% | 72,354 | +29.8% | 1.64% | +37.4% |
| FIVE | Sell | FIVE BELOW INC | $11,501,000 | +6.2% | 65,725 | -22.9% | 1.59% | -20.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,404,000 | +35.3% | 51,920 | +2.3% | 1.58% | +1.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,249,000 | +339.8% | 259,433 | +185.4% | 1.56% | +228.5% |
| CROX | Buy | CROCS INC | $11,081,000 | +50.0% | 176,842 | +2.3% | 1.53% | +12.1% |
| SITM | Buy | SITIME CORP | $11,071,000 | +37.2% | 98,911 | +3.0% | 1.53% | +2.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,062,000 | +33.0% | 69,737 | +2.2% | 1.53% | -0.6% |
| LUNG | New | PULMONX CORP | $10,813,000 | – | 156,665 | +100.0% | 1.50% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,576,000 | +359.0% | 192,144 | +183.7% | 1.46% | +242.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,297,000 | +41.6% | 115,523 | +3.0% | 1.42% | +5.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,955,000 | +38.3% | 127,368 | +7.5% | 1.38% | +3.3% |
| SAIA | Buy | SAIA INC | $9,654,000 | +47.5% | 53,396 | +2.9% | 1.34% | +10.2% |
| SPT | Sell | SPROUT SOCIAL INC | $9,485,000 | -10.3% | 208,884 | -23.9% | 1.31% | -33.0% |
| PD | New | PAGERDUTY INC | $9,431,000 | – | 226,155 | +100.0% | 1.30% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,407,000 | +27.0% | 101,317 | +2.3% | 1.30% | -5.1% |
| NVRO | Sell | NEVRO CORP | $9,400,000 | -0.3% | 54,302 | -19.8% | 1.30% | -25.5% |
| TEX | New | TEREX CORP NEW | $9,306,000 | – | 266,725 | +100.0% | 1.29% | – |
| CDLX | Buy | CARDLYTICS INC | $9,292,000 | +354.4% | 65,085 | +124.5% | 1.29% | +239.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $9,125,000 | +41.1% | 171,399 | +4.9% | 1.26% | +5.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,075,000 | +12.1% | 108,573 | -16.2% | 1.26% | -16.2% |
| CRNC | Sell | CERENCE INC | $8,937,000 | +46.0% | 88,940 | -29.0% | 1.24% | +9.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,850,000 | +40.3% | 85,325 | +2.6% | 1.22% | +4.9% |
| YETI | Buy | YETI HLDGS INC | $8,768,000 | +55.4% | 128,054 | +2.9% | 1.21% | +16.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,423,000 | +53.3% | 69,125 | +9.9% | 1.16% | +14.4% |
| QTWO | Sell | Q2 HLDGS INC | $8,347,000 | +6.1% | 65,971 | -23.5% | 1.16% | -20.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $7,976,000 | – | 103,955 | +100.0% | 1.10% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $7,849,000 | +31.5% | 26,818 | +2.4% | 1.09% | -1.7% |
| PATK | Buy | PATRICK INDS INC | $7,730,000 | +61.2% | 113,093 | +35.7% | 1.07% | +20.5% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,719,000 | – | 134,945 | +100.0% | 1.07% | – |
| ROLL | New | RBC BEARINGS INC | $7,695,000 | – | 42,980 | +100.0% | 1.06% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,577,000 | – | 366,040 | +100.0% | 1.05% | – |
| RGEN | Buy | REPLIGEN CORP | $7,332,000 | +30.8% | 38,261 | +0.7% | 1.02% | -2.2% |
| CDNA | New | CAREDX INC | $7,315,000 | – | 100,965 | +100.0% | 1.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $7,155,000 | – | 73,790 | +100.0% | 0.99% | – |
| SDGR | New | SCHRODINGER INC | $6,929,000 | – | 87,505 | +100.0% | 0.96% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,824,000 | -13.3% | 150,670 | -26.8% | 0.94% | -35.2% |
| PLUG | Buy | PLUG POWER INC | $6,598,000 | +169.3% | 194,563 | +6.5% | 0.91% | +101.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,506,000 | – | 97,280 | +100.0% | 0.90% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $6,448,000 | +13.9% | 115,563 | +3.3% | 0.89% | -14.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,283,000 | +231.0% | 114,568 | +38.0% | 0.87% | +147.6% |
| NEO | Buy | NEOGENOMICS INC | $6,232,000 | +50.2% | 115,748 | +2.9% | 0.86% | +12.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,188,000 | +10.0% | 54,345 | -11.2% | 0.86% | -17.8% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,946,000 | – | 87,635 | +100.0% | 0.82% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,864,000 | +8.2% | 70,015 | -53.7% | 0.81% | -19.2% |
| NARI | Sell | INARI MED INC | $5,779,000 | -10.3% | 66,201 | -29.1% | 0.80% | -32.9% |
| TPIC | New | TPI COMPOSITES INC | $5,736,000 | – | 108,670 | +100.0% | 0.79% | – |
| BLD | Sell | TOPBUILD CORP | $5,556,000 | -42.9% | 30,182 | -47.1% | 0.77% | -57.3% |
| SMTC | New | SEMTECH CORP | $5,540,000 | – | 76,845 | +100.0% | 0.77% | – |
| AHCO | New | ADAPTHEALTH CORP | $5,444,000 | – | 144,940 | +100.0% | 0.75% | – |
| ASAN | New | ASANA INCcl a | $5,391,000 | – | 182,435 | +100.0% | 0.75% | – |
| BL | New | BLACKLINE INC | $5,333,000 | – | 39,980 | +100.0% | 0.74% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,047,000 | – | 243,485 | +100.0% | 0.70% | – |
| ASTE | Sell | ASTEC INDS INC | $4,953,000 | -39.5% | 85,569 | -43.3% | 0.68% | -54.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,705,000 | – | 203,755 | +100.0% | 0.65% | – |
| SIBN | Buy | SI BONE INC | $4,701,000 | +85.4% | 157,234 | +47.1% | 0.65% | +38.6% |
| GNRC | Sell | GENERAC HLDGS INC | $4,606,000 | -40.1% | 20,255 | -49.0% | 0.64% | -55.3% |
| EAT | Buy | BRINKER INTL INC | $4,540,000 | +133.2% | 80,260 | +76.1% | 0.63% | +74.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $4,528,000 | +33.7% | 146,249 | +2.9% | 0.63% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,504,000 | -11.7% | 72,702 | -20.4% | 0.62% | -34.0% |
| LMND | New | LEMONADE INC | $4,503,000 | – | 36,760 | +100.0% | 0.62% | – |
| TPR | New | TAPESTRY INC | $4,462,000 | – | 143,550 | +100.0% | 0.62% | – |
| AMBA | New | AMBARELLA INC | $4,445,000 | – | 48,405 | +100.0% | 0.62% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,364,000 | +26.0% | 11,915 | -3.8% | 0.60% | -5.8% |
| LASR | New | NLIGHT INC | $4,363,000 | – | 133,620 | +100.0% | 0.60% | – |
| VCYT | New | VERACYTE INC | $4,312,000 | – | 88,100 | +100.0% | 0.60% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,301,000 | -30.3% | 14,998 | -46.6% | 0.60% | -47.9% |
| LESL | New | LESLIES INC | $4,278,000 | – | 154,145 | +100.0% | 0.59% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,074,000 | – | 94,445 | +100.0% | 0.56% | – |
| SPWR | Sell | SUNPOWER CORP | $3,784,000 | +67.2% | 147,585 | -18.4% | 0.52% | +25.1% |
| LTHM | New | LIVENT CORP | $3,535,000 | – | 187,625 | +100.0% | 0.49% | – |
| VCEL | New | VERICEL CORP | $3,482,000 | – | 112,745 | +100.0% | 0.48% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $3,362,000 | -20.7% | 26,948 | -45.0% | 0.46% | -40.8% |
| New | LIGHTSPEED POS INC | $3,312,000 | – | 47,050 | +100.0% | 0.46% | – | |
| LFUS | New | LITTELFUSE INC | $3,267,000 | – | 12,830 | +100.0% | 0.45% | – |
| ENTG | ENTEGRIS INC | $3,197,000 | +29.3% | 33,265 | 0.0% | 0.44% | -3.5% | |
| HUBS | HUBSPOT INC | $3,021,000 | +35.7% | 7,620 | 0.0% | 0.42% | +1.5% | |
| SFIX | New | STITCH FIX INC | $2,982,000 | – | 50,790 | +100.0% | 0.41% | – |
| HCAT | New | HEALTH CATALYST INC | $2,942,000 | – | 67,590 | +100.0% | 0.41% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,932,000 | – | 37,775 | +100.0% | 0.41% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,907,000 | +232.6% | 16,568 | +56.6% | 0.40% | +148.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,653,000 | -8.4% | 149,395 | -22.7% | 0.37% | -31.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,571,000 | – | 69,385 | +100.0% | 0.36% | – |
| RUN | Sell | SUNRUN INC | $2,498,000 | -59.8% | 35,998 | -55.3% | 0.35% | -69.9% |
| EAR | New | EARGO INC | $2,368,000 | – | 52,825 | +100.0% | 0.33% | – |
| TECH | Buy | BIO-TECHNE CORP | $2,337,000 | +74.8% | 7,360 | +36.4% | 0.32% | +30.2% |
| SHYF | New | SHYFT GROUP INC | $2,302,000 | – | 81,120 | +100.0% | 0.32% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,300,000 | – | 57,670 | +100.0% | 0.32% | – |
| AMED | Sell | AMEDISYS INC | $2,279,000 | -44.0% | 7,770 | -54.9% | 0.32% | -58.2% |
| CYRX | New | CRYOPORT INC | $2,266,000 | – | 51,645 | +100.0% | 0.31% | – |
| CRL | CHARLES RIV LABS INTL INC | $2,205,000 | +10.4% | 8,825 | 0.0% | 0.30% | -17.6% | |
| NET | Buy | CLOUDFLARE INC | $2,197,000 | +165.7% | 28,914 | +43.5% | 0.30% | +98.7% |
| COUP | Buy | COUPA SOFTWARE INC | $2,057,000 | +78.9% | 6,070 | +44.7% | 0.28% | +33.8% |
| MDB | MONGODB INCcl a | $2,005,000 | +55.1% | 5,585 | 0.0% | 0.28% | +15.9% | |
| BC | BRUNSWICK CORP | $1,903,000 | +29.5% | 24,955 | 0.0% | 0.26% | -3.3% | |
| PPD | PPD INC | $1,893,000 | -7.5% | 55,315 | 0.0% | 0.26% | -30.9% | |
| CERT | New | CERTARA INC | $1,865,000 | – | 55,300 | +100.0% | 0.26% | – |
| ZEN | ZENDESK INC | $1,838,000 | +39.1% | 12,840 | 0.0% | 0.25% | +3.7% | |
| AVLR | Buy | AVALARA INC | $1,803,000 | +102.8% | 10,935 | +56.5% | 0.25% | +50.9% |
| EXAS | New | EXACT SCIENCES CORP | $1,799,000 | – | 13,580 | +100.0% | 0.25% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,784,000 | -37.8% | 24,395 | -33.9% | 0.25% | -53.5% |
| TREX | Sell | TREX CO INC | $1,694,000 | -75.8% | 20,230 | -79.3% | 0.23% | -81.9% |
| FIVN | Sell | FIVE9 INC | $1,659,000 | -38.2% | 9,515 | -54.0% | 0.23% | -53.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,573,000 | +105.6% | 32,615 | +83.4% | 0.22% | +53.5% |
| CGNX | COGNEX CORP | $1,515,000 | +23.3% | 18,875 | 0.0% | 0.21% | -7.9% | |
| PLAN | New | ANAPLAN INC | $1,493,000 | – | 20,775 | +100.0% | 0.21% | – |
| ZS | Sell | ZSCALER INC | $1,478,000 | -20.7% | 7,400 | -44.1% | 0.20% | -40.6% |
| PLCE | New | CHILDRENS PL INC | $1,434,000 | – | 28,630 | +100.0% | 0.20% | – |
| CHWY | Sell | CHEWY INCcl a | $1,403,000 | +14.1% | 15,610 | -30.4% | 0.19% | -14.9% |
| EEFT | EURONET WORLDWIDE INC | $1,388,000 | +59.0% | 9,580 | 0.0% | 0.19% | +18.5% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,260,000 | -79.0% | 46,655 | -30.7% | 0.17% | -84.4% |
| MASS | New | 908 DEVICES INC | $1,245,000 | – | 21,870 | +100.0% | 0.17% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,046,000 | -72.1% | 7,660 | -79.5% | 0.14% | -79.1% |
| ETSY | Sell | ETSY INC | $1,025,000 | +9.5% | 5,760 | -25.1% | 0.14% | -17.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $875,000 | -92.7% | 21,445 | -94.2% | 0.12% | -94.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $851,000 | – | 5,560 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $753,000 | – | 10,865 | +100.0% | 0.10% | – |
| AI | New | C3 AI INCcl a | $568,000 | – | 4,095 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $206,000 | – | 720 | +100.0% | 0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,205 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,394 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,475 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -10,340 | -100.0% | -0.21% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -59,060 | -100.0% | -0.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,195 | -100.0% | -0.26% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -70,004 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,030 | -100.0% | -0.28% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -66,759 | -100.0% | -0.36% | – |
| VRM | Exit | VROOM INC | $0 | – | -38,925 | -100.0% | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,280 | -100.0% | -0.38% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -39,995 | -100.0% | -0.38% | – |
| NCNO | Exit | NCINO INC | $0 | – | -30,184 | -100.0% | -0.44% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -160,455 | -100.0% | -0.45% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,745 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,485 | -100.0% | -0.59% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -37,790 | -100.0% | -0.69% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -52,982 | -100.0% | -0.93% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -153,632 | -100.0% | -0.99% | – |
| KBH | Exit | KB HOME | $0 | – | -142,197 | -100.0% | -1.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -93,498 | -100.0% | -1.12% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -106,416 | -100.0% | -1.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -34,017 | -100.0% | -1.34% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -42,080 | -100.0% | -1.36% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -31,596 | -100.0% | -1.39% | – |
| RH | Exit | RH | $0 | – | -19,773 | -100.0% | -1.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -198,893 | -100.0% | -1.50% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -72,160 | -100.0% | -1.82% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -168,482 | -100.0% | -1.88% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -107,513 | -100.0% | -2.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -100,345 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-06 |
| 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.