Lisanti Capital Growth as of March 31, 2018
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insulet Corporation (PODD) | 2.7 | $5.5M | 64k | 86.68 | |
| Green Dot Corporation (GDOT) | 2.0 | $4.2M | 65k | 64.16 | |
| Qualys (QLYS) | 1.9 | $4.0M | 55k | 72.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $4.0M | 66k | 60.30 | |
| Inogen (INGN) | 1.8 | $3.8M | 31k | 122.83 | |
| Varonis Sys (VRNS) | 1.8 | $3.7M | 61k | 60.49 | |
| Wingstop (WING) | 1.8 | $3.7M | 77k | 47.23 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $3.6M | 32k | 113.41 | |
| Quidel Corporation | 1.8 | $3.6M | 70k | 51.81 | |
| Proto Labs (PRLB) | 1.7 | $3.4M | 29k | 117.55 | |
| Hubspot (HUBS) | 1.6 | $3.4M | 31k | 108.30 | |
| Chegg (CHGG) | 1.6 | $3.4M | 163k | 20.66 | |
| 2u (TWOU) | 1.6 | $3.4M | 40k | 84.02 | |
| Paycom Software (PAYC) | 1.6 | $3.3M | 31k | 107.40 | |
| New Relic | 1.6 | $3.3M | 44k | 74.12 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $3.3M | 108k | 30.28 | |
| Penumbra (PEN) | 1.5 | $3.2M | 27k | 115.64 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $3.1M | 83k | 37.78 | |
| Ameris Ban (ABCB) | 1.4 | $3.0M | 56k | 52.90 | |
| MasTec (MTZ) | 1.4 | $2.9M | 62k | 47.06 | |
| Novanta (NOVT) | 1.4 | $2.8M | 55k | 52.14 | |
| Kinsale Cap Group (KNSL) | 1.4 | $2.8M | 55k | 51.32 | |
| Monolithic Power Systems (MPWR) | 1.3 | $2.7M | 24k | 115.78 | |
| Proofpoint | 1.3 | $2.7M | 24k | 113.64 | |
| Zendesk | 1.3 | $2.7M | 56k | 47.87 | |
| Nevro (NVRO) | 1.3 | $2.6M | 30k | 86.66 | |
| Gtt Communications | 1.3 | $2.6M | 46k | 56.71 | |
| Pra Health Sciences | 1.2 | $2.5M | 31k | 82.95 | |
| RealPage | 1.2 | $2.5M | 48k | 51.49 | |
| Irhythm Technologies (IRTC) | 1.2 | $2.5M | 39k | 62.96 | |
| MKS Instruments (MKSI) | 1.2 | $2.4M | 21k | 115.65 | |
| Skechers USA (SKX) | 1.1 | $2.4M | 61k | 38.89 | |
| Teladoc (TDOC) | 1.1 | $2.4M | 59k | 40.29 | |
| BJ's Restaurants (BJRI) | 1.1 | $2.4M | 53k | 44.90 | |
| Titan Machinery (TITN) | 1.1 | $2.3M | 99k | 23.56 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $2.3M | 32k | 74.08 | |
| Blueprint Medicines (BPMC) | 1.1 | $2.3M | 25k | 91.71 | |
| Conn's (CONN) | 1.1 | $2.2M | 66k | 34.00 | |
| Intersect Ent | 1.1 | $2.3M | 57k | 39.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.2M | 13k | 165.13 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $2.2M | 47k | 46.01 | |
| Freshpet (FRPT) | 1.0 | $2.0M | 124k | 16.45 | |
| Globus Med Inc cl a (GMED) | 1.0 | $2.0M | 40k | 49.82 | |
| Malibu Boats (MBUU) | 0.9 | $2.0M | 59k | 33.20 | |
| Five9 (FIVN) | 0.9 | $1.9M | 65k | 29.79 | |
| AMN Healthcare Services (AMN) | 0.9 | $1.9M | 34k | 56.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.9M | 41k | 45.80 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.9M | 18k | 104.93 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.8M | 18k | 101.80 | |
| Tabula Rasa Healthcare | 0.9 | $1.8M | 47k | 38.79 | |
| Abercrombie & Fitch (ANF) | 0.8 | $1.7M | 70k | 24.21 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.7M | 29k | 57.78 | |
| Five Below (FIVE) | 0.8 | $1.7M | 23k | 73.35 | |
| DSW | 0.8 | $1.7M | 74k | 22.46 | |
| Patrick Industries (PATK) | 0.8 | $1.6M | 26k | 61.84 | |
| Siteone Landscape Supply (SITE) | 0.8 | $1.6M | 20k | 77.06 | |
| Coupa Software | 0.8 | $1.6M | 34k | 45.61 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $1.5M | 87k | 17.73 | |
| Saia (SAIA) | 0.7 | $1.5M | 20k | 75.15 | |
| Silicon Laboratories (SLAB) | 0.7 | $1.5M | 17k | 89.88 | |
| Mindbody | 0.7 | $1.5M | 40k | 38.91 | |
| Axogen (AXGN) | 0.7 | $1.5M | 42k | 36.50 | |
| Veritex Hldgs (VBTX) | 0.7 | $1.5M | 54k | 27.67 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $1.5M | 12k | 124.17 | |
| Kennametal (KMT) | 0.7 | $1.4M | 36k | 40.17 | |
| Abiomed | 0.7 | $1.4M | 5.0k | 290.95 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.4M | 36k | 39.86 | |
| At Home Group | 0.7 | $1.3M | 42k | 32.04 | |
| Amicus Therapeutics (FOLD) | 0.6 | $1.3M | 88k | 15.04 | |
| SVB Financial (SIVBQ) | 0.6 | $1.3M | 5.4k | 240.04 | |
| Array BioPharma | 0.6 | $1.3M | 78k | 16.33 | |
| BofI Holding | 0.6 | $1.3M | 31k | 40.54 | |
| Matador Resources (MTDR) | 0.6 | $1.3M | 42k | 29.91 | |
| Q2 Holdings (QTWO) | 0.6 | $1.2M | 27k | 45.53 | |
| Upland Software (UPLD) | 0.6 | $1.2M | 41k | 28.79 | |
| Titan International (TWI) | 0.6 | $1.2M | 92k | 12.61 | |
| Molina Healthcare (MOH) | 0.6 | $1.1M | 14k | 81.21 | |
| stock | 0.6 | $1.1M | 12k | 98.37 | |
| Bottomline Technologies | 0.5 | $1.1M | 29k | 38.73 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $1.1M | 21k | 52.12 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.1M | 34k | 31.87 | |
| ON Semiconductor (ON) | 0.5 | $1.1M | 43k | 24.45 | |
| Sage Therapeutics (SAGE) | 0.5 | $1.0M | 6.4k | 161.03 | |
| Topbuild (BLD) | 0.5 | $1.0M | 14k | 76.51 | |
| Lululemon Athletica (LULU) | 0.5 | $1.0M | 12k | 89.15 | |
| Xylem (XYL) | 0.5 | $1.0M | 13k | 76.91 | |
| Grubhub | 0.5 | $1.0M | 9.9k | 101.52 | |
| CoStar (CSGP) | 0.5 | $938k | 2.6k | 362.86 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $929k | 11k | 82.91 | |
| Cypress Semiconductor Corporation | 0.4 | $910k | 54k | 16.96 | |
| Ringcentral (RNG) | 0.4 | $901k | 14k | 63.50 | |
| Carbonite | 0.4 | $888k | 31k | 28.80 | |
| Dex (DXCM) | 0.4 | $874k | 12k | 74.19 | |
| FARO Technologies (FARO) | 0.4 | $855k | 15k | 58.38 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $816k | 17k | 49.10 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $787k | 14k | 58.12 | |
| United Rentals (URI) | 0.4 | $767k | 4.4k | 172.75 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $761k | 7.8k | 97.75 | |
| Fortinet (FTNT) | 0.4 | $766k | 14k | 53.60 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $761k | 37k | 20.69 | |
| Nektar Therapeutics (NKTR) | 0.4 | $749k | 7.1k | 106.24 | |
| HEICO Corporation (HEI) | 0.3 | $719k | 8.3k | 86.84 | |
| Dycom Industries (DY) | 0.3 | $694k | 6.5k | 107.60 | |
| Burlington Stores (BURL) | 0.3 | $678k | 5.1k | 133.20 | |
| A. O. Smith Corporation (AOS) | 0.3 | $620k | 9.8k | 63.59 | |
| Merit Medical Systems (MMSI) | 0.3 | $613k | 14k | 45.34 | |
| Ii-vi | 0.3 | $602k | 15k | 40.90 | |
| Michael Kors Holdings | 0.3 | $608k | 9.8k | 62.10 | |
| Zscaler Incorporated (ZS) | 0.2 | $517k | 18k | 28.09 |
