Lisanti Capital Growth as of Dec. 31, 2017
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terex Corporation (TEX) | 2.4 | $4.1M | 85k | 48.22 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $4.0M | 32k | 126.41 | |
| Proto Labs (PRLB) | 2.2 | $3.8M | 37k | 103.00 | |
| Freshpet (FRPT) | 1.9 | $3.3M | 176k | 18.95 | |
| Insulet Corporation (PODD) | 1.8 | $3.2M | 46k | 68.99 | |
| John Bean Technologies Corporation (JBTM) | 1.8 | $3.1M | 28k | 110.80 | |
| Beacon Roofing Supply (BECN) | 1.8 | $3.1M | 48k | 63.76 | |
| Matador Resources (MTDR) | 1.8 | $3.1M | 99k | 31.13 | |
| Pra Health Sciences | 1.8 | $3.1M | 34k | 91.06 | |
| Manitowoc Co Inc/the (MTW) | 1.8 | $3.0M | 77k | 39.35 | |
| Banc Of California (BANC) | 1.7 | $3.0M | 146k | 20.65 | |
| Tree (TREE) | 1.7 | $3.0M | 8.8k | 340.41 | |
| Astec Industries (ASTE) | 1.7 | $2.9M | 50k | 58.51 | |
| Summit Matls Inc cl a | 1.6 | $2.8M | 90k | 31.44 | |
| Wingstop (WING) | 1.6 | $2.8M | 73k | 38.97 | |
| Qualys (QLYS) | 1.6 | $2.8M | 47k | 59.36 | |
| Mercury Computer Systems (MRCY) | 1.6 | $2.7M | 53k | 51.34 | |
| Green Dot Corporation (GDOT) | 1.6 | $2.7M | 45k | 60.26 | |
| At Home Group | 1.6 | $2.7M | 89k | 30.40 | |
| Callon Pete Co Del Com Stk | 1.5 | $2.6M | 218k | 12.15 | |
| Carrizo Oil & Gas | 1.5 | $2.6M | 122k | 21.28 | |
| Inogen (INGN) | 1.5 | $2.6M | 22k | 119.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $2.6M | 49k | 53.26 | |
| Grand Canyon Education (LOPE) | 1.4 | $2.5M | 28k | 89.55 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $2.4M | 70k | 34.63 | |
| Builders FirstSource (BLDR) | 1.4 | $2.4M | 111k | 21.79 | |
| Monolithic Power Systems (MPWR) | 1.4 | $2.4M | 21k | 112.34 | |
| New Relic | 1.3 | $2.3M | 40k | 57.77 | |
| Paycom Software (PAYC) | 1.2 | $2.2M | 27k | 80.31 | |
| Kennametal (KMT) | 1.2 | $2.1M | 43k | 48.41 | |
| KB Home (KBH) | 1.2 | $2.1M | 65k | 31.95 | |
| Hubspot (HUBS) | 1.2 | $2.0M | 23k | 88.38 | |
| G-III Apparel (GIII) | 1.1 | $2.0M | 53k | 36.89 | |
| Patrick Industries (PATK) | 1.1 | $1.9M | 28k | 69.45 | |
| Q2 Holdings (QTWO) | 1.1 | $1.9M | 53k | 36.86 | |
| Proofpoint | 1.1 | $1.9M | 21k | 88.79 | |
| Saia (SAIA) | 1.1 | $1.9M | 26k | 70.75 | |
| Conn's (CONNQ) | 1.1 | $1.9M | 52k | 35.55 | |
| Varonis Sys (VRNS) | 1.0 | $1.8M | 36k | 48.55 | |
| Littelfuse (LFUS) | 1.0 | $1.7M | 8.8k | 197.85 | |
| Kinsale Cap Group (KNSL) | 1.0 | $1.7M | 39k | 45.01 | |
| Vocera Communications | 1.0 | $1.7M | 56k | 30.21 | |
| Ii-vi | 1.0 | $1.7M | 36k | 46.96 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.7M | 18k | 91.60 | |
| Skechers USA | 0.9 | $1.5M | 40k | 37.84 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.9 | $1.5M | 48k | 31.57 | |
| Intersect Ent | 0.8 | $1.5M | 45k | 32.40 | |
| Blueprint Medicines (BPMC) | 0.8 | $1.4M | 19k | 75.43 | |
| Cray | 0.8 | $1.4M | 58k | 24.19 | |
| Gtt Communications | 0.8 | $1.4M | 30k | 46.96 | |
| MasTec (MTZ) | 0.8 | $1.4M | 28k | 48.95 | |
| RealPage | 0.8 | $1.4M | 31k | 44.31 | |
| 2u | 0.8 | $1.3M | 21k | 64.49 | |
| Penumbra (PEN) | 0.7 | $1.3M | 14k | 94.11 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | 9.6k | 131.53 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $1.3M | 36k | 35.27 | |
| SVB Financial (SIVBQ) | 0.7 | $1.3M | 5.4k | 233.73 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.3M | 5.1k | 248.86 | |
| MKS Instruments (MKSI) | 0.7 | $1.2M | 13k | 94.49 | |
| LHC | 0.7 | $1.2M | 20k | 61.26 | |
| Irhythm Technologies (IRTC) | 0.7 | $1.2M | 22k | 56.07 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.2M | 28k | 42.56 | |
| Carbonite | 0.7 | $1.2M | 47k | 25.10 | |
| Veritex Hldgs (VBTX) | 0.7 | $1.2M | 43k | 27.59 | |
| HEICO Corporation (HEI) | 0.7 | $1.2M | 12k | 94.35 | |
| Zendesk | 0.7 | $1.2M | 35k | 33.84 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $1.1M | 69k | 16.61 | |
| Ameris Ban (ABCB) | 0.7 | $1.1M | 24k | 48.19 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $1.1M | 20k | 55.65 | |
| Cbtx | 0.7 | $1.1M | 38k | 29.65 | |
| Berry Plastics (BERY) | 0.6 | $1.1M | 18k | 58.68 | |
| Lumber Liquidators Holdings | 0.6 | $1.0M | 33k | 31.40 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $1.0M | 21k | 48.69 | |
| Titan International (TWI) | 0.6 | $951k | 74k | 12.88 | |
| Dycom Industries (DY) | 0.5 | $908k | 8.2k | 111.41 | |
| Michael Kors Holdings | 0.5 | $882k | 14k | 62.93 | |
| Cognex Corporation (CGNX) | 0.5 | $871k | 14k | 61.17 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $849k | 24k | 35.07 | |
| CoStar (CSGP) | 0.5 | $858k | 2.9k | 296.89 | |
| Trex Company (TREX) | 0.5 | $855k | 7.9k | 108.43 | |
| Thor Industries (THO) | 0.5 | $828k | 5.5k | 150.68 | |
| Portola Pharmaceuticals | 0.5 | $825k | 17k | 48.68 | |
| Malibu Boats (MBUU) | 0.5 | $812k | 27k | 29.74 | |
| Align Technology (ALGN) | 0.5 | $807k | 3.6k | 222.31 | |
| AMN Healthcare Services (AMN) | 0.5 | $789k | 16k | 49.22 | |
| Titan Machinery (TITN) | 0.5 | $776k | 37k | 21.18 | |
| United Rentals (URI) | 0.4 | $763k | 4.4k | 171.85 | |
| Xylem (XYL) | 0.4 | $773k | 11k | 68.23 | |
| Tabula Rasa Healthcare | 0.4 | $691k | 25k | 28.04 | |
| Blackline (BL) | 0.4 | $680k | 21k | 32.81 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $671k | 15k | 43.70 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $656k | 8.5k | 77.59 | |
| Aerojet Rocketdy | 0.4 | $669k | 22k | 31.19 | |
| Abiomed | 0.4 | $647k | 3.5k | 187.54 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $614k | 27k | 23.10 | |
| Five Below (FIVE) | 0.3 | $607k | 9.2k | 66.30 | |
| Parsley Energy Inc-class A | 0.3 | $607k | 21k | 29.43 | |
| Arista Networks | 0.3 | $611k | 2.6k | 235.45 | |
| A. O. Smith Corporation (AOS) | 0.3 | $597k | 9.8k | 61.23 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $581k | 10k | 56.60 | |
| Bluebird Bio | 0.3 | $554k | 3.1k | 178.14 | |
| Fibrogen | 0.3 | $562k | 12k | 47.43 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $555k | 29k | 19.17 | |
| Rh (RH) | 0.3 | $537k | 6.2k | 86.20 | |
| Vail Resorts (MTN) | 0.3 | $530k | 2.5k | 212.42 | |
| Axcelis Technologies (ACLS) | 0.3 | $523k | 18k | 28.72 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $476k | 4.3k | 109.68 | |
| ON Semiconductor (ON) | 0.2 | $412k | 20k | 20.93 | |
| Exelixis (EXEL) | 0.2 | $407k | 13k | 30.43 | |
| Weight Watchers International | 0.2 | $377k | 8.5k | 44.33 | |
| Wayfair (W) | 0.2 | $384k | 4.8k | 80.33 | |
| Coherent | 0.2 | $336k | 1.2k | 282.35 |
