$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.