$779 Million is the total value of Lisanti Capital Growth, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGT | Sell | ALLEGIANT TRAVEL CO | $15,137,000 | -3.4% | 62,023 | -25.1% | 1.94% | -10.4% |
NTRA | Sell | NATERA INC | $13,205,000 | -15.5% | 130,043 | -17.1% | 1.69% | -21.6% |
KRNT | Sell | KORNIT DIGITAL LTD | $10,845,000 | +5.3% | 109,408 | -5.3% | 1.39% | -2.4% |
BOOT | Sell | BOOT BARN HLDGS INC | $8,523,000 | -24.2% | 136,778 | -47.3% | 1.09% | -29.8% |
LAD | Sell | LITHIA MTRS INCcl a | $7,957,000 | +1.4% | 20,398 | -23.9% | 1.02% | -6.0% |
SPT | Sell | SPROUT SOCIAL INC | $7,576,000 | -20.1% | 131,169 | -37.2% | 0.97% | -25.9% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,289,000 | -31.1% | 125,629 | -34.6% | 0.94% | -36.1% |
SWAV | Sell | SHOCKWAVE MED INC | $6,767,000 | -23.5% | 51,950 | -39.1% | 0.87% | -29.1% |
CDLX | Sell | CARDLYTICS INC | $6,519,000 | -29.8% | 59,425 | -8.7% | 0.84% | -35.0% |
LUNG | Sell | PULMONX CORP | $6,050,000 | -44.0% | 132,260 | -15.6% | 0.78% | -48.1% |
GNRC | Sell | GENERAC HLDGS INC | $5,937,000 | +28.9% | 18,130 | -10.5% | 0.76% | +19.6% |
BLD | Sell | TOPBUILD CORP | $5,738,000 | +3.3% | 27,396 | -9.2% | 0.74% | -4.3% |
YETI | Sell | YETI HLDGS INC | $5,172,000 | -41.0% | 71,619 | -44.1% | 0.66% | -45.3% |
TPIC | Sell | TPI COMPOSITES INC | $5,033,000 | -12.3% | 89,195 | -17.9% | 0.65% | -18.6% |
SAIA | Sell | SAIA INC | $4,894,000 | -49.3% | 21,226 | -60.2% | 0.63% | -53.0% |
VCYT | Sell | VERACYTE INC | $4,315,000 | +0.1% | 80,280 | -8.9% | 0.55% | -7.2% |
MXL | Sell | MAXLINEAR INC | $3,911,000 | -77.6% | 114,757 | -74.8% | 0.50% | -79.2% |
EAT | Sell | BRINKER INTL INC | $3,590,000 | -20.9% | 50,515 | -37.1% | 0.46% | -26.6% |
PD | Sell | PAGERDUTY INC | $3,549,000 | -62.4% | 88,225 | -61.0% | 0.46% | -65.1% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $3,197,000 | -57.8% | 194,800 | -46.8% | 0.41% | -60.9% |
FIVE | Sell | FIVE BELOW INC | $3,193,000 | -72.2% | 16,735 | -74.5% | 0.41% | -74.2% |
RGEN | Sell | REPLIGEN CORP | $2,471,000 | -66.3% | 12,710 | -66.8% | 0.32% | -68.8% |
NET | Sell | CLOUDFLARE INC | $1,840,000 | -16.2% | 26,194 | -9.4% | 0.24% | -22.4% |
ENPH | Sell | ENPHASE ENERGY INC | $1,623,000 | -44.2% | 10,008 | -39.6% | 0.21% | -48.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,496,000 | -65.7% | 4,235 | -64.5% | 0.19% | -68.2% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,497,000 | -86.5% | 8,765 | -87.4% | 0.19% | -87.5% |
ZEN | Sell | ZENDESK INC | $960,000 | -47.8% | 7,235 | -43.7% | 0.12% | -51.6% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $792,000 | -49.7% | 16,200 | -50.3% | 0.10% | -53.2% |
QTWO | Sell | Q2 HLDGS INC | $685,000 | -91.8% | 6,833 | -89.6% | 0.09% | -92.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $254,000 | -97.4% | 2,650 | -97.9% | 0.03% | -97.6% |
AI | Exit | C3 AI INCcl a | $0 | – | -4,095 | -100.0% | -0.08% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -10,865 | -100.0% | -0.10% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,560 | -100.0% | -0.12% | – |
ETSY | Exit | ETSY INC | $0 | – | -5,760 | -100.0% | -0.14% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,660 | -100.0% | -0.14% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -21,870 | -100.0% | -0.17% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -46,655 | -100.0% | -0.17% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -15,610 | -100.0% | -0.19% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -28,630 | -100.0% | -0.20% | – |
ZS | Exit | ZSCALER INC | $0 | – | -7,400 | -100.0% | -0.20% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -20,775 | -100.0% | -0.21% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,580 | -100.0% | -0.25% | – |
AVLR | Exit | AVALARA INC | $0 | – | -10,935 | -100.0% | -0.25% | – |
CERT | Exit | CERTARA INC | $0 | – | -55,300 | -100.0% | -0.26% | – |
PPD | Exit | PPD INC | $0 | – | -55,315 | -100.0% | -0.26% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,070 | -100.0% | -0.28% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -51,645 | -100.0% | -0.31% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -7,770 | -100.0% | -0.32% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -57,670 | -100.0% | -0.32% | – |
EAR | Exit | EARGO INC | $0 | – | -52,825 | -100.0% | -0.33% | – |
RUN | Exit | SUNRUN INC | $0 | – | -35,998 | -100.0% | -0.35% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -149,395 | -100.0% | -0.37% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,775 | -100.0% | -0.41% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -67,590 | -100.0% | -0.41% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -50,790 | -100.0% | -0.41% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -26,948 | -100.0% | -0.46% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -147,585 | -100.0% | -0.52% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -94,445 | -100.0% | -0.56% | – |
LESL | Exit | LESLIES INC | $0 | – | -154,145 | -100.0% | -0.59% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,998 | -100.0% | -0.60% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -48,405 | -100.0% | -0.62% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -143,550 | -100.0% | -0.62% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -72,702 | -100.0% | -0.62% | – |
LMND | Exit | LEMONADE INC | $0 | – | -36,760 | -100.0% | -0.62% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -203,755 | -100.0% | -0.65% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -243,485 | -100.0% | -0.70% | – |
BL | Exit | BLACKLINE INC | $0 | – | -39,980 | -100.0% | -0.74% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -182,435 | -100.0% | -0.75% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -144,940 | -100.0% | -0.75% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -76,845 | -100.0% | -0.77% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -70,015 | -100.0% | -0.81% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -87,635 | -100.0% | -0.82% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -115,748 | -100.0% | -0.86% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -115,563 | -100.0% | -0.89% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -97,280 | -100.0% | -0.90% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -194,563 | -100.0% | -0.91% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -150,670 | -100.0% | -0.94% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -87,505 | -100.0% | -0.96% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -73,790 | -100.0% | -0.99% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -42,980 | -100.0% | -1.06% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -134,945 | -100.0% | -1.07% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -113,093 | -100.0% | -1.07% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -103,955 | -100.0% | -1.10% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -69,125 | -100.0% | -1.16% | – |
CRNC | Exit | CERENCE INC | $0 | – | -88,940 | -100.0% | -1.24% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -171,399 | -100.0% | -1.26% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -54,302 | -100.0% | -1.30% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -101,317 | -100.0% | -1.30% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,920 | -100.0% | -1.58% | – |
IIVI | Exit | II-VI INC | $0 | – | -161,475 | -100.0% | -1.70% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -62,900 | -100.0% | -1.74% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -292,166 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.