Lisanti Capital Growth as of Sept. 30, 2017
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 2.2 | $3.5M | 130k | 26.98 | |
| Terex Corporation (TEX) | 2.1 | $3.4M | 76k | 45.02 | |
| HEICO Corporation (HEI) | 2.1 | $3.3M | 37k | 89.81 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $3.3M | 32k | 101.11 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $3.2M | 26k | 125.13 | |
| Grand Canyon Education (LOPE) | 2.0 | $3.2M | 35k | 90.81 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $3.1M | 66k | 47.12 | |
| Kinsale Cap Group (KNSL) | 1.9 | $3.0M | 69k | 43.17 | |
| Proto Labs (PRLB) | 1.8 | $2.9M | 36k | 80.31 | |
| Varonis Sys (VRNS) | 1.8 | $2.9M | 69k | 41.90 | |
| Paycom Software (PAYC) | 1.8 | $2.8M | 38k | 74.96 | |
| Mercury Computer Systems (MRCY) | 1.7 | $2.7M | 52k | 51.88 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $2.5M | 37k | 67.79 | |
| Beacon Roofing Supply (BECN) | 1.5 | $2.4M | 47k | 51.25 | |
| Pra Health Sciences | 1.5 | $2.4M | 32k | 76.18 | |
| Itron (ITRI) | 1.5 | $2.4M | 31k | 77.46 | |
| New Relic | 1.5 | $2.4M | 48k | 49.80 | |
| Littelfuse (LFUS) | 1.5 | $2.3M | 12k | 195.91 | |
| Wingstop (WING) | 1.5 | $2.4M | 71k | 33.24 | |
| Tree (TREE) | 1.5 | $2.3M | 9.6k | 244.46 | |
| Monolithic Power Systems (MPWR) | 1.4 | $2.2M | 21k | 106.54 | |
| Vocera Communications | 1.4 | $2.2M | 71k | 31.37 | |
| Banc Of California (BANC) | 1.4 | $2.2M | 105k | 20.75 | |
| LHC | 1.4 | $2.2M | 31k | 70.92 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $2.2M | 67k | 32.02 | |
| Q2 Holdings (QTWO) | 1.3 | $2.1M | 51k | 41.65 | |
| Matador Resources (MTDR) | 1.3 | $2.1M | 78k | 27.15 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $2.1M | 50k | 41.56 | |
| Freshpet (FRPT) | 1.3 | $2.0M | 129k | 15.65 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $2.0M | 51k | 38.97 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.0M | 19k | 102.25 | |
| Fox Factory Hldg (FOXF) | 1.2 | $2.0M | 46k | 43.09 | |
| 2u (TWOU) | 1.2 | $1.9M | 35k | 56.05 | |
| ACI Worldwide (ACIW) | 1.2 | $1.9M | 85k | 22.79 | |
| Builders FirstSource (BLDR) | 1.2 | $1.9M | 106k | 17.99 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $1.9M | 42k | 45.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $1.9M | 40k | 46.41 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.8M | 37k | 49.57 | |
| Insulet Corporation (PODD) | 1.1 | $1.8M | 32k | 55.07 | |
| Five9 (FIVN) | 1.1 | $1.8M | 73k | 23.91 | |
| Hubspot (HUBS) | 1.1 | $1.7M | 20k | 84.03 | |
| Pinnacle Entertainment | 1.1 | $1.7M | 79k | 21.31 | |
| Myriad Genetics (MYGN) | 1.1 | $1.7M | 46k | 36.19 | |
| At Home Group | 1.1 | $1.7M | 74k | 22.84 | |
| Siteone Landscape Supply (SITE) | 1.0 | $1.6M | 28k | 58.10 | |
| Callon Pete Co Del Com Stk | 1.0 | $1.6M | 141k | 11.24 | |
| Fireeye | 1.0 | $1.6M | 95k | 16.77 | |
| Proofpoint | 1.0 | $1.5M | 18k | 87.22 | |
| KB Home (KBH) | 0.9 | $1.5M | 62k | 24.11 | |
| G-III Apparel (GIII) | 0.9 | $1.5M | 52k | 29.03 | |
| Inogen (INGN) | 0.9 | $1.4M | 15k | 95.10 | |
| MKS Instruments (MKSI) | 0.9 | $1.4M | 15k | 94.45 | |
| Stamps | 0.9 | $1.4M | 6.8k | 202.65 | |
| Steven Madden (SHOO) | 0.8 | $1.4M | 31k | 43.29 | |
| Qualys (QLYS) | 0.8 | $1.4M | 26k | 51.80 | |
| Malibu Boats (MBUU) | 0.8 | $1.3M | 42k | 31.64 | |
| Live Nation Entertainment (LYV) | 0.8 | $1.2M | 29k | 43.55 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.2M | 5.1k | 241.99 | |
| Vail Resorts (MTN) | 0.8 | $1.2M | 5.3k | 228.10 | |
| Omnicell (OMCL) | 0.8 | $1.2M | 23k | 51.06 | |
| Trade Desk (TTD) | 0.7 | $1.2M | 19k | 61.49 | |
| Ii-vi | 0.7 | $1.2M | 28k | 41.17 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.1M | 9.7k | 110.12 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.0M | 18k | 59.42 | |
| Penumbra (PEN) | 0.7 | $1.1M | 12k | 90.32 | |
| Align Technology (ALGN) | 0.7 | $1.0M | 5.5k | 186.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.0M | 26k | 40.01 | |
| Berry Plastics (BERY) | 0.7 | $1.0M | 18k | 56.67 | |
| Nevro (NVRO) | 0.6 | $1.0M | 11k | 90.89 | |
| Blueprint Medicines (BPMC) | 0.6 | $989k | 14k | 69.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $963k | 47k | 20.56 | |
| Toll Brothers (TOL) | 0.5 | $832k | 20k | 41.45 | |
| SVB Financial (SIVBQ) | 0.5 | $811k | 4.3k | 187.08 | |
| Veritex Hldgs (VBTX) | 0.5 | $818k | 30k | 26.97 | |
| Cognex Corporation (CGNX) | 0.5 | $795k | 7.2k | 110.34 | |
| Irhythm Technologies (IRTC) | 0.5 | $799k | 15k | 51.87 | |
| Manitowoc Company | 0.5 | $776k | 86k | 9.00 | |
| CoStar (CSGP) | 0.5 | $785k | 2.9k | 268.38 | |
| Conn's (CONN) | 0.5 | $781k | 28k | 28.16 | |
| Tabula Rasa Healthcare | 0.5 | $778k | 29k | 26.73 | |
| Arista Networks (ANET) | 0.5 | $770k | 4.1k | 189.66 | |
| Ameris Ban (ABCB) | 0.5 | $758k | 16k | 47.99 | |
| RealPage | 0.5 | $735k | 18k | 39.90 | |
| Repligen Corporation (RGEN) | 0.4 | $706k | 18k | 38.30 | |
| Lumentum Hldgs (LITE) | 0.4 | $706k | 13k | 54.35 | |
| Trex Company (TREX) | 0.4 | $681k | 7.6k | 90.08 | |
| Michael Kors Holdings | 0.4 | $679k | 14k | 47.87 | |
| MiMedx (MDXG) | 0.4 | $675k | 57k | 11.87 | |
| Portola Pharmaceuticals | 0.4 | $648k | 12k | 54.00 | |
| United Rentals (URI) | 0.4 | $624k | 4.5k | 138.82 | |
| Abiomed | 0.4 | $589k | 3.5k | 168.53 | |
| Intersect Ent | 0.3 | $562k | 18k | 31.14 | |
| Xylem (XYL) | 0.3 | $539k | 8.6k | 62.64 | |
| Parsley Energy Inc-class A | 0.3 | $550k | 21k | 26.35 | |
| Carbonite | 0.3 | $531k | 24k | 21.99 | |
| Burlington Stores (BURL) | 0.3 | $526k | 5.5k | 95.38 | |
| Blackline (BL) | 0.3 | $531k | 16k | 34.10 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $509k | 11k | 45.37 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $436k | 14k | 30.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $422k | 11k | 38.95 | |
| Kennametal (KMT) | 0.2 | $379k | 9.4k | 40.32 | |
| Weight Watchers International | 0.2 | $356k | 8.2k | 43.55 | |
| Ptc (PTC) | 0.2 | $357k | 6.4k | 56.22 | |
| Acadia Healthcare (ACHC) | 0.2 | $337k | 7.1k | 47.80 | |
| Fibrogen (FGEN) | 0.2 | $336k | 6.2k | 53.85 | |
| Bluebird Bio (BLUE) | 0.2 | $304k | 2.2k | 137.56 | |
| Wayfair (W) | 0.2 | $309k | 4.6k | 67.32 | |
| Aerojet Rocketdy | 0.2 | $307k | 8.8k | 35.07 | |
| Coherent | 0.2 | $283k | 1.2k | 234.85 |
