Lisanti Capital Growth as of June 30, 2018
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 2.2 | $5.6M | 77k | 73.39 | |
| Freshpet (FRPT) | 2.0 | $5.2M | 189k | 27.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $5.1M | 70k | 72.50 | |
| Insulet Corporation (PODD) | 1.6 | $4.3M | 50k | 85.71 | |
| Wingstop (WING) | 1.6 | $4.2M | 81k | 52.12 | |
| Novanta (NOVT) | 1.6 | $4.1M | 65k | 62.30 | |
| Varonis Sys (VRNS) | 1.5 | $4.0M | 53k | 74.49 | |
| On Assignment (ASGN) | 1.5 | $4.0M | 51k | 78.19 | |
| New Relic | 1.5 | $3.9M | 39k | 100.59 | |
| Q2 Holdings (QTWO) | 1.5 | $3.9M | 69k | 57.05 | |
| Ameris Ban (ABCB) | 1.5 | $3.9M | 73k | 53.35 | |
| Axogen (AXGN) | 1.5 | $3.9M | 77k | 50.25 | |
| Five9 (FIVN) | 1.5 | $3.8M | 110k | 34.57 | |
| Molina Healthcare (MOH) | 1.4 | $3.7M | 38k | 97.95 | |
| Texas Roadhouse (TXRH) | 1.4 | $3.7M | 56k | 65.50 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $3.7M | 83k | 43.94 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $3.6M | 61k | 59.85 | |
| Proto Labs (PRLB) | 1.4 | $3.6M | 30k | 118.94 | |
| Carrizo Oil & Gas | 1.3 | $3.5M | 126k | 27.85 | |
| Grand Canyon Education (LOPE) | 1.3 | $3.5M | 31k | 111.62 | |
| At Home Group | 1.3 | $3.4M | 87k | 39.15 | |
| BJ's Restaurants (BJRI) | 1.3 | $3.4M | 56k | 60.01 | |
| Zendesk | 1.2 | $3.2M | 59k | 54.49 | |
| Siteone Landscape Supply (SITE) | 1.2 | $3.2M | 38k | 83.97 | |
| Kinsale Cap Group (KNSL) | 1.2 | $3.2M | 59k | 54.86 | |
| Pivotal Software Inc ordinary shares | 1.2 | $3.2M | 133k | 24.27 | |
| Penumbra (PEN) | 1.2 | $3.2M | 23k | 138.17 | |
| DSW | 1.2 | $3.2M | 122k | 25.82 | |
| Chefs Whse (CHEF) | 1.2 | $3.2M | 111k | 28.50 | |
| Teladoc (TDOC) | 1.2 | $3.1M | 54k | 58.05 | |
| Array BioPharma | 1.2 | $3.0M | 182k | 16.78 | |
| Monolithic Power Systems (MPWR) | 1.1 | $3.0M | 22k | 133.68 | |
| Carbonite | 1.1 | $3.0M | 86k | 34.90 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $3.0M | 14k | 207.20 | |
| Veritex Hldgs (VBTX) | 1.1 | $2.9M | 94k | 31.07 | |
| Topbuild (BLD) | 1.1 | $2.9M | 38k | 78.33 | |
| Inogen (INGN) | 1.1 | $2.9M | 15k | 186.36 | |
| Quidel Corporation | 1.1 | $2.8M | 41k | 66.50 | |
| Chegg (CHGG) | 1.1 | $2.7M | 99k | 27.79 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $2.7M | 129k | 20.75 | |
| LHC | 1.0 | $2.6M | 31k | 85.60 | |
| Ringcentral (RNG) | 1.0 | $2.6M | 37k | 70.34 | |
| Hubspot (HUBS) | 1.0 | $2.6M | 21k | 125.39 | |
| Korn/Ferry International (KFY) | 1.0 | $2.6M | 41k | 61.92 | |
| Irhythm Technologies (IRTC) | 1.0 | $2.6M | 32k | 81.14 | |
| Casella Waste Systems (CWST) | 1.0 | $2.5M | 99k | 25.61 | |
| Chart Industries (GTLS) | 0.9 | $2.4M | 40k | 61.68 | |
| Nlight (LASR) | 0.9 | $2.4M | 73k | 33.06 | |
| Callon Pete Co Del Com Stk | 0.9 | $2.4M | 222k | 10.74 | |
| Matador Resources (MTDR) | 0.9 | $2.4M | 79k | 30.05 | |
| Coupa Software | 0.9 | $2.4M | 38k | 62.23 | |
| Amedisys (AMED) | 0.9 | $2.3M | 27k | 85.44 | |
| Five Below (FIVE) | 0.9 | $2.3M | 24k | 97.69 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $2.3M | 65k | 34.67 | |
| BofI Holding | 0.8 | $2.1M | 51k | 40.91 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.1M | 21k | 100.17 | |
| Globus Med Inc cl a (GMED) | 0.8 | $2.1M | 41k | 50.47 | |
| Malibu Boats (MBUU) | 0.8 | $2.1M | 49k | 41.94 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $2.0M | 15k | 128.78 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.9M | 32k | 58.59 | |
| STAAR Surgical Company (STAA) | 0.7 | $1.8M | 59k | 31.00 | |
| Fibrogen | 0.7 | $1.8M | 28k | 62.61 | |
| Vocera Communications | 0.7 | $1.8M | 59k | 29.90 | |
| Tactile Systems Technology, In (TCMD) | 0.7 | $1.8M | 34k | 51.99 | |
| Tabula Rasa Healthcare | 0.7 | $1.7M | 27k | 63.84 | |
| Abercrombie & Fitch (ANF) | 0.7 | $1.7M | 70k | 24.48 | |
| Saia (SAIA) | 0.6 | $1.7M | 21k | 80.84 | |
| Ii-vi | 0.6 | $1.6M | 38k | 43.45 | |
| MasTec (MTZ) | 0.6 | $1.6M | 32k | 50.76 | |
| Dex (DXCM) | 0.6 | $1.6M | 17k | 94.95 | |
| SVB Financial (SIVBQ) | 0.6 | $1.6M | 5.4k | 288.79 | |
| Bottomline Technologies | 0.6 | $1.6M | 31k | 49.84 | |
| G-III Apparel (GIII) | 0.6 | $1.6M | 35k | 44.41 | |
| Upland Software (UPLD) | 0.6 | $1.5M | 43k | 34.38 | |
| RealPage | 0.6 | $1.5M | 27k | 55.09 | |
| Loxo Oncology | 0.6 | $1.5M | 8.4k | 173.51 | |
| Abiomed | 0.6 | $1.4M | 3.5k | 409.17 | |
| Lululemon Athletica (LULU) | 0.6 | $1.4M | 12k | 124.88 | |
| Quantenna Communications | 0.5 | $1.4M | 91k | 15.54 | |
| HEICO Corporation (HEI) | 0.5 | $1.3M | 18k | 72.91 | |
| Repligen Corporation (RGEN) | 0.5 | $1.3M | 29k | 47.05 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.3M | 22k | 59.77 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.3M | 23k | 57.88 | |
| Proofpoint | 0.5 | $1.2M | 11k | 115.29 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.2M | 8.7k | 132.15 | |
| Gtt Communications | 0.4 | $1.2M | 26k | 44.98 | |
| CoStar (CSGP) | 0.4 | $1.1M | 2.6k | 412.77 | |
| Glaukos (GKOS) | 0.4 | $1.1M | 27k | 40.65 | |
| Propetro Hldg (PUMP) | 0.4 | $1.1M | 68k | 15.68 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $1.0M | 12k | 88.91 | |
| Merit Medical Systems (MMSI) | 0.4 | $997k | 20k | 51.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $964k | 2.2k | 431.51 | |
| Burlington Stores (BURL) | 0.4 | $960k | 6.4k | 150.59 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $933k | 17k | 56.61 | |
| Fortinet (FTNT) | 0.3 | $892k | 14k | 62.42 | |
| Paycom Software (PAYC) | 0.3 | $881k | 8.9k | 98.82 | |
| CACI International (CACI) | 0.3 | $833k | 4.9k | 168.62 | |
| Callaway Golf Company (CALY) | 0.3 | $811k | 43k | 18.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $814k | 17k | 47.59 | |
| Kaman Corporation | 0.3 | $797k | 11k | 69.73 | |
| Entegris (ENTG) | 0.3 | $750k | 22k | 33.89 | |
| Boise Cascade (BCC) | 0.3 | $752k | 17k | 44.71 | |
| Moelis & Co (MC) | 0.3 | $761k | 13k | 58.67 | |
| Duluth Holdings (DLTH) | 0.3 | $752k | 32k | 23.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $743k | 15k | 49.35 | |
| Okta Inc cl a (OKTA) | 0.3 | $733k | 15k | 50.38 | |
| Encompass Health Corp (EHC) | 0.3 | $731k | 11k | 67.69 | |
| Landstar System (LSTR) | 0.3 | $704k | 6.5k | 109.15 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $710k | 7.2k | 98.20 | |
| Comfort Systems USA (FIX) | 0.3 | $715k | 16k | 45.77 | |
| Churchill Downs (CHDN) | 0.3 | $682k | 2.3k | 296.52 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $678k | 10k | 65.51 | |
| Zscaler Incorporated (ZS) | 0.3 | $692k | 19k | 35.74 | |
| Evercore Partners (EVR) | 0.2 | $658k | 6.2k | 105.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $656k | 16k | 41.94 | |
| MKS Instruments (MKSI) | 0.2 | $604k | 6.3k | 95.65 | |
| Parsley Energy Inc-class A | 0.2 | $603k | 20k | 30.27 | |
| Trinet (TNET) | 0.2 | $537k | 9.6k | 55.94 | |
| Sientra | 0.2 | $525k | 27k | 19.53 | |
| Trex Company (TREX) | 0.2 | $503k | 8.0k | 62.56 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $488k | 4.1k | 118.45 | |
| Diodes Incorporated (DIOD) | 0.2 | $478k | 14k | 34.46 | |
| Urban Outfitters (URBN) | 0.2 | $460k | 10k | 44.57 | |
| Ensign (ENSG) | 0.2 | $432k | 12k | 35.82 | |
| Virtusa Corporation | 0.2 | $425k | 8.7k | 48.68 | |
| Asbury Automotive (ABG) | 0.2 | $426k | 6.2k | 68.49 | |
| Epam Systems (EPAM) | 0.2 | $426k | 3.4k | 124.20 | |
| Wolverine World Wide (WWW) | 0.1 | $399k | 12k | 34.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $396k | 1.2k | 321.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $358k | 7.0k | 51.29 | |
| Hill-Rom Holdings | 0.1 | $352k | 4.0k | 87.34 | |
| Michael Kors Holdings | 0.1 | $336k | 5.1k | 66.51 | |
| Rh (RH) | 0.1 | $343k | 2.5k | 139.71 | |
| Medpace Hldgs (MEDP) | 0.1 | $303k | 7.1k | 42.98 | |
| A. O. Smith Corporation (AOS) | 0.1 | $281k | 4.7k | 59.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $263k | 9.7k | 27.25 | |
| Perficient (PRFT) | 0.1 | $212k | 8.0k | 26.40 | |
| Grubhub | 0.1 | $215k | 2.0k | 105.03 | |
| Innoviva (INVA) | 0.1 | $202k | 15k | 13.82 |
