AH Lisanti Capital Growth
Latest statistics and disclosures from Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wingstop, Evo Pmts Inc cl a com, RGEN, Fox Factory Hldg, Tree, and represent 12.36% of Lisanti Capital Growth's stock portfolio.
- Added to shares of these 10 stocks: Wingstop (+$8.39M), Alteryx (+$5.85M), MTZ (+$5.77M), Natera (+$5.72M), Topbuild (+$5.52M), Horizon Therapeutics Plc, WGOV, Lgi Homes, Zscaler Incorporated, Tandem Diabetes Care Inc.
- Started 28 new stock positions in Transmedics Group Inc, AZPN, Wingstop, KBH, GNRC, AMD, Revolve Group Inc cl a, Avalara Inc, WGOV, TPX.
- Reduced shares in these 10 stocks: MMSI (-$5.53M), Bj's Wholesale Club Holdings (-$5.45M), , DIN, , Wright Medical Group Nv, New Relic, Five9, Horizon Pharma, GTLS.
- Sold out of its positions in Aerojet Rocketdy, Alarm Com Hldgs, ARRY, Bj's Wholesale Club Holdings, BCRX, Blueprint Medicines, Burlington Stores, CMG, Codexis Inc, COLM.
- Lisanti Capital Growth was a net buyer of stock by $385721.
- Lisanti Capital Growth has $307.60M in assets under management (AUM), growing by 8.99%.
Companies in the Lisanti Capital Growth portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Wingstop | 2.73 | 88540 | NEW | 94.75 |
| Evo Pmts Inc cl a com | 2.54 | 248060 | +55% | 31.53 |
| Repligen Corporation (RGEN) | 2.49 | 89040 | +55% | 85.95 |
| Fox Factory Hldg | 2.35 | 87595 | +7% | 82.50 |
| Tree | 2.25 | 16490 | +25% | 420.01 |
| Planet Fitness Inc-cl A | 2.18 | 92524 | -17% | 72.44 |
| Anaplan Inc | 2.15 | 130825 | +22% | 50.47 |
| Kinsale Cap Group Inc Com stock | 2.07 | 69722 | +79% | 91.48 |
| Tandem Diabetes Care Inc | 2.06 | 98325 | +108% | 64.52 |
| John Bean Technologies Corporation (JBT) | 1.92 | 48775 | +29% | 121.13 |
| Freshpet | 1.91 | 129315 | 45.51 | |
| Alteryx | 1.90 | 53575 | NEW | 109.12 |
| MasTec (MTZ) | 1.88 | 112010 | NEW | 51.53 |
| RBC Bearings Incorporated (ROLL) | 1.87 | 34555 | +26% | 166.81 |
| Natera | 1.86 | 207305 | NEW | 27.58 |
| Kemper Corp Del | 1.82 | 64855 | +81% | 86.28 |
| Topbuild | 1.79 | 66715 | NEW | 82.76 |
| Coupa Software | 1.78 | 43230 | +54% | 126.60 |
| Ollies Bargain Outlt Hldgs I | 1.72 | 60597 | +13% | 87.12 |
| Pacira Pharmaceuticals, Inc. | 1.68 | 118620 | +64% | 43.49 |
| Mercury Computer Systems (MRCY) | 1.62 | 70690 | +52% | 70.35 |
| Horizon Therapeutics Plc | 1.62 | 206470 | NEW | 24.06 |
| Insperity Inc | 1.55 | 38920 | +28% | 122.15 |
| Trinet | 1.52 | 68985 | +63% | 67.80 |
| Hubspot | 1.50 | 27113 | 170.51 | |
| Zscaler Incorporated | 1.50 | 60390 | +546% | 76.64 |
| LHC (LHCG) | 1.43 | 36740 | +28% | 119.57 |
| Woodward Governor Company (WGOV) | 1.41 | 38295 | NEW | 113.15 |
| Q2 Holdings | 1.40 | 56303 | -3% | 76.35 |
| Strategic Education Inc | 1.40 | 24230 | -31% | 178.00 |
| Meritor Inc | 1.38 | 175060 | +58% | 24.25 |
| Lgi Homes | 1.37 | 58815 | NEW | 71.43 |
| Trade Desk | 1.31 | 17735 | +145% | 227.80 |
| Deckers Outdoor Corporation (DECK) | 1.26 | 21975 | 175.97 | |
| Caredx | 1.25 | 107135 | +105% | 35.99 |
| Veracyte | 1.20 | 129990 | +26% | 28.51 |
| Kornit Digital Ltd shs | 1.13 | 109790 | -10% | 31.66 |
| Etsy | 1.10 | 55080 | +36% | 61.37 |
| Omnicell (OMCL) | 1.09 | 38920 | -14% | 86.02 |
| ACI Worldwide (ACIW) | 1.08 | 96800 | 34.34 | |
| Veeva Sys Inc cl a | 1.06 | 20120 | +106% | 162.13 |
| Revolve Group Inc cl a | 1.06 | 94850 | NEW | 34.50 |
| Casella Waste Systems (CWST) | 1.05 | 81160 | -21% | 39.63 |
| Generac Holdings (GNRC) | 0.99 | 44000 | NEW | 69.41 |
| Upland Software | 0.96 | 64995 | 45.53 | |
| Boot Barn Hldgs | 0.95 | 81970 | -30% | 35.63 |
| Penumbra | 0.95 | 18325 | +10% | 160.00 |
| NeoGenomics (NGNM) | 0.93 | 130760 | NEW | 21.94 |
| HEICO Corporation (HEI) | 0.92 | 21236 | 133.83 | |
| Gardner Denver Hldgs | 0.92 | 81965 | NEW | 34.60 |
| Winnebago Industries (WGO) | 0.88 | 70270 | NEW | 38.65 |
| Chegg | 0.85 | 67565 | 38.59 | |
| Glaukos | 0.78 | 31770 | 75.39 | |
| Shockwave Med Inc | 0.77 | 41470 | -28% | 57.10 |
| Chart Industries (GTLS) | 0.72 | 28865 | -64% | 76.88 |
| EXACT Sciences Corporation (EXAS) | 0.72 | 18800 | +47% | 118.03 |
| KB Home (KBH) | 0.67 | 79640 | NEW | 25.73 |
| Five Below | 0.66 | 16915 | +4% | 120.01 |
| Masimo Corporation (MASI) | 0.65 | 13430 | +75% | 148.85 |
| Global Blood Therapeutics In | 0.64 | 37670 | +33% | 52.59 |
| Nanostring Technologies | 0.59 | 59620 | -18% | 30.34 |
| Euronet Worldwide (EEFT) | 0.58 | 10565 | 168.20 | |
| Smartsheet | 0.58 | 36910 | +241% | 48.39 |
| Tempur-Pedic International (TPX) | 0.57 | 24080 | NEW | 73.38 |
| Insulet Corporation (PODD) | 0.56 | 14380 | -17% | 119.40 |
| Tactile Systems Technology, In | 0.56 | 30045 | +85% | 56.91 |
| Cardiovascular Systems (CSII) | 0.52 | 36975 | NEW | 42.92 |
| Silicon Laboratories (SLAB) | 0.51 | 15245 | NEW | 103.38 |
| Tabula Rasa Healthcare | 0.51 | 31155 | +119% | 49.94 |
| Live Nation Entertainment (LYV) | 0.50 | 23245 | 66.25 | |
| AGCO Corporation (AGCO) | 0.49 | 19460 | +5% | 77.60 |
| Lattice Semiconductor (LSCC) | 0.49 | 102325 | -55% | 14.59 |
| Zendesk | 0.45 | 15680 | +40% | 89.03 |
| Hexcel Corporation (HXL) | 0.44 | 16815 | 80.88 | |
| Bright Horizons Fam Sol In D | 0.44 | 9050 | +83% | 150.83 |
| Guardant Health Inc | 0.44 | 15645 | NEW | 86.35 |
| Middleby Corporation (MIDD) | 0.43 | 9710 | NEW | 135.74 |
| Fate Therapeutics | 0.41 | 61615 | -65% | 20.30 |
| Grocery Outlet Hldg Corp | 0.40 | 37585 | NEW | 32.89 |
| Crowdstrike Hldgs Inc cl a | 0.38 | 17300 | NEW | 68.27 |
| ACADIA Pharmaceuticals (ACAD) | 0.36 | 41860 | -60% | 26.73 |
| Avalara Inc | 0.36 | 15200 | NEW | 72.17 |
| Vocera Communications | 0.35 | 33790 | -28% | 31.93 |
| Transmedics Group Inc | 0.35 | 36680 | NEW | 28.98 |
| SPS Commerce (SPSC) | 0.34 | 10250 | -35% | 102.24 |
| Ringcentral | 0.34 | 9220 | 114.97 | |
| Okta Inc cl a | 0.34 | 8375 | 123.46 | |
| Aspen Technology (AZPN) | 0.30 | 7550 | NEW | 124.24 |
| Roku Inc | 0.29 | 9795 | -75% | 90.56 |
| Pagerduty Inc | 0.27 | 17650 | NEW | 47.03 |
| Us Silica Hldgs | 0.25 | 60685 | NEW | 12.79 |
| Zebra Technologies (ZBRA) | 0.24 | 3455 | -69% | 209.55 |
| Mongodb Inc. Class A | 0.24 | 4895 | +250% | 151.99 |
| Twilio Inc cl a | 0.23 | 5105 | -46% | 136.34 |
| Paycom Software | 0.20 | 2685 | -74% | 226.82 |
| Chewy Inc cl a | 0.19 | 17050 | NEW | 35.01 |
| Advanced Micro Devices (AMD) | 0.17 | 16725 | NEW | 30.37 |
| iShares Russell 2000 Growth Index (IWO) | 0.13 | 1915 | -19% | 201.04 |
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Past 13F-HR SEC Filings by Lisanti Capital Growth
- Lisanti Capital Growth 2019 Q1 filed May 13, 2019
- Lisanti Capital Growth 2018 Q4 filed Feb. 8, 2019
- Lisanti Capital Growth 2018 Q3 filed Nov. 5, 2018
- Lisanti Capital Growth 2018 Q2 filed Aug. 13, 2018
- Lisanti Capital Growth 2018 Q1 filed May 15, 2018
- Lisanti Capital Growth 2017 Q4 filed Feb. 7, 2018
- Lisanti Capital Growth 2017 Q3 filed Nov. 13, 2017
- Lebenthal Lisanti Capital Growth 2017 Q2 filed July 28, 2017
- Lebenthal Lisanti Capital Growth 2016 Q4 filed Jan. 26, 2017
- Lebenthal Lisanti Capital Growth 2016 Q3 filed Oct. 24, 2016
- Lebenthal Lisanti Capital Growth 2016 Q2 filed Aug. 5, 2016
- Lebenthal Lisanti Capital Growth 2016 Q1 filed May 4, 2016
- Lebenthal Lisanti Capital Growth 2015 Q4 filed Feb. 5, 2016
- Lebenthal Lisanti Capital Growth 2015 Q3 filed Oct. 22, 2015
- Lebenthal Lisanti Capital Growth 2015 Q2 filed July 24, 2015
- AH Lisanti Capital Growth 2015 Q1 filed May 13, 2015
- AH Lisanti Capital Growth 2014 Q4 filed Feb. 10, 2015
- AH Lisanti Capital Growth 2014 Q3 filed Nov. 12, 2014
- AH Lisanti Capital Growth 2014 Q2 filed Aug. 8, 2014