Lisanti Capital Growth as of Sept. 30, 2018
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 2.2 | $6.3M | 71k | 88.82 | |
| BJ's Restaurants (BJRI) | 2.1 | $6.2M | 85k | 72.20 | |
| LHC | 1.9 | $5.6M | 54k | 102.99 | |
| Molina Healthcare (MOH) | 1.9 | $5.5M | 37k | 148.71 | |
| Zendesk | 1.8 | $5.1M | 72k | 70.99 | |
| Matador Resources (MTDR) | 1.8 | $5.0M | 152k | 33.05 | |
| Q2 Holdings (QTWO) | 1.7 | $5.0M | 83k | 60.55 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $4.9M | 33k | 150.36 | |
| Proto Labs (PRLB) | 1.7 | $4.8M | 30k | 161.76 | |
| Freshpet (FRPT) | 1.6 | $4.7M | 128k | 36.70 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $4.7M | 164k | 28.41 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $4.6M | 86k | 54.04 | |
| Strategic Education (STRA) | 1.6 | $4.6M | 34k | 137.03 | |
| Bottomline Technologies | 1.6 | $4.5M | 62k | 72.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $4.5M | 47k | 96.11 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $4.4M | 37k | 119.31 | |
| Comfort Systems USA (FIX) | 1.6 | $4.5M | 79k | 56.40 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $4.5M | 16k | 274.51 | |
| STAAR Surgical Company (STAA) | 1.5 | $4.4M | 92k | 48.00 | |
| Chart Industries (GTLS) | 1.5 | $4.4M | 56k | 78.33 | |
| Five9 (FIVN) | 1.5 | $4.4M | 101k | 43.69 | |
| Insperity (NSP) | 1.5 | $4.3M | 37k | 117.95 | |
| Penn Va | 1.4 | $4.2M | 52k | 80.53 | |
| Chefs Whse (CHEF) | 1.4 | $4.1M | 114k | 36.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $4.1M | 62k | 66.22 | |
| Kinsale Cap Group (KNSL) | 1.4 | $4.0M | 62k | 63.85 | |
| Amedisys (AMED) | 1.4 | $3.9M | 31k | 124.98 | |
| Casella Waste Systems (CWST) | 1.4 | $3.9M | 125k | 31.06 | |
| Healthequity (HQY) | 1.3 | $3.8M | 41k | 94.41 | |
| Vocera Communications | 1.2 | $3.5M | 96k | 36.58 | |
| DineEquity (DIN) | 1.2 | $3.4M | 42k | 81.30 | |
| Quidel Corporation | 1.2 | $3.4M | 52k | 65.17 | |
| Teladoc (TDOC) | 1.2 | $3.4M | 39k | 86.34 | |
| Aerojet Rocketdy | 1.2 | $3.4M | 99k | 33.99 | |
| Callaway Golf Company (MODG) | 1.1 | $3.3M | 135k | 24.29 | |
| Kaman Corporation (KAMN) | 1.1 | $3.2M | 48k | 66.78 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $3.2M | 45k | 71.04 | |
| Carbonite | 1.1 | $3.1M | 88k | 35.64 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $3.1M | 92k | 34.02 | |
| Hubspot (HUBS) | 1.1 | $3.1M | 20k | 150.97 | |
| Merit Medical Systems (MMSI) | 1.0 | $3.0M | 49k | 61.45 | |
| Kemper Corp Del (KMPR) | 1.0 | $3.0M | 37k | 80.45 | |
| Inogen (INGN) | 1.0 | $3.0M | 12k | 244.14 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $3.0M | 61k | 49.15 | |
| Siteone Landscape Supply (SITE) | 1.0 | $2.9M | 39k | 75.35 | |
| Blackline (BL) | 1.0 | $2.9M | 51k | 56.46 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.8M | 24k | 114.59 | |
| Beacon Roofing Supply (BECN) | 0.9 | $2.7M | 75k | 36.19 | |
| Varonis Sys (VRNS) | 0.9 | $2.6M | 36k | 73.25 | |
| Irhythm Technologies (IRTC) | 0.9 | $2.6M | 28k | 94.67 | |
| Coupa Software | 0.9 | $2.6M | 33k | 79.11 | |
| Trex Company (TREX) | 0.9 | $2.6M | 34k | 76.98 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.6M | 36k | 70.05 | |
| Repligen Corporation (RGEN) | 0.9 | $2.5M | 44k | 55.47 | |
| Denbury Resources | 0.8 | $2.4M | 391k | 6.20 | |
| Novanta (NOVT) | 0.8 | $2.4M | 35k | 68.40 | |
| Quantenna Communications | 0.8 | $2.4M | 129k | 18.45 | |
| Curo Group Holdings Corp (CUROQ) | 0.8 | $2.3M | 75k | 30.23 | |
| Fabrinet (FN) | 0.8 | $2.2M | 48k | 46.27 | |
| Myriad Genetics (MYGN) | 0.8 | $2.2M | 48k | 45.99 | |
| Evo Pmts Inc cl a | 0.8 | $2.2M | 93k | 23.90 | |
| Dex (DXCM) | 0.8 | $2.1M | 15k | 143.01 | |
| Conn's (CONN) | 0.7 | $2.1M | 60k | 35.34 | |
| Loxo Oncology | 0.7 | $2.1M | 13k | 170.83 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.0M | 17k | 114.16 | |
| DSW | 0.7 | $1.9M | 57k | 33.88 | |
| Malibu Boats (MBUU) | 0.7 | $2.0M | 36k | 54.72 | |
| Five Below (FIVE) | 0.7 | $1.9M | 15k | 130.07 | |
| Ringcentral (RNG) | 0.7 | $1.9M | 20k | 93.04 | |
| Glaukos (GKOS) | 0.6 | $1.8M | 27k | 64.88 | |
| New Relic | 0.6 | $1.7M | 18k | 94.25 | |
| On Assignment (ASGN) | 0.6 | $1.7M | 22k | 78.92 | |
| Axogen (AXGN) | 0.6 | $1.7M | 46k | 36.86 | |
| Penumbra (PEN) | 0.6 | $1.6M | 11k | 149.66 | |
| Carrizo Oil & Gas | 0.6 | $1.6M | 64k | 25.20 | |
| Grand Canyon Education (LOPE) | 0.6 | $1.6M | 14k | 112.81 | |
| Upland Software (UPLD) | 0.6 | $1.6M | 49k | 32.32 | |
| Tabula Rasa Healthcare | 0.6 | $1.6M | 19k | 81.18 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $1.6M | 37k | 42.84 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.5M | 59k | 24.82 | |
| Veritex Hldgs (VBTX) | 0.5 | $1.4M | 50k | 28.26 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 8.5k | 162.53 | |
| HEICO Corporation (HEI) | 0.4 | $1.3M | 14k | 92.57 | |
| Duluth Holdings (DLTH) | 0.4 | $1.3M | 40k | 31.46 | |
| SVB Financial (SIVBQ) | 0.4 | $1.2M | 4.0k | 310.72 | |
| Trade Desk (TTD) | 0.4 | $1.2M | 8.2k | 150.94 | |
| G-III Apparel (GIII) | 0.4 | $1.2M | 25k | 48.20 | |
| Cardiovascular Systems | 0.4 | $1.2M | 31k | 39.15 | |
| Wingstop (WING) | 0.4 | $1.2M | 18k | 68.28 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.2M | 7.3k | 161.48 | |
| Paycom Software (PAYC) | 0.4 | $1.2M | 7.5k | 155.39 | |
| Ra Med Sys | 0.4 | $1.1M | 59k | 18.20 | |
| Burlington Stores (BURL) | 0.3 | $1.0M | 6.2k | 162.93 | |
| Career Education | 0.3 | $881k | 59k | 14.94 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $875k | 7.1k | 122.89 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $823k | 24k | 33.87 | |
| CoStar (CSGP) | 0.3 | $800k | 1.9k | 421.05 | |
| Parsley Energy Inc-class A | 0.3 | $753k | 26k | 29.27 | |
| Okta Inc cl a (OKTA) | 0.3 | $762k | 11k | 70.39 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $703k | 12k | 56.92 | |
| Insulet Corporation (PODD) | 0.2 | $690k | 6.5k | 105.91 | |
| Pra Health Sciences | 0.2 | $612k | 5.6k | 110.17 | |
| Kennametal (KMT) | 0.2 | $588k | 14k | 43.54 | |
| Rh (RH) | 0.2 | $571k | 4.4k | 130.96 | |
| Monolithic Power Systems (MPWR) | 0.2 | $558k | 4.4k | 125.53 | |
| Wabtec Corporation (WAB) | 0.2 | $497k | 4.7k | 104.96 | |
| RealPage | 0.2 | $486k | 7.4k | 65.94 | |
| Fortinet (FTNT) | 0.2 | $495k | 5.4k | 92.26 | |
| Wright Express (WEX) | 0.2 | $451k | 2.2k | 200.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $431k | 3.1k | 137.92 | |
| Teleflex Incorporated (TFX) | 0.1 | $438k | 1.6k | 266.26 | |
| Proofpoint | 0.1 | $354k | 3.3k | 106.21 | |
| Urban Outfitters (URBN) | 0.1 | $314k | 7.7k | 40.89 |
