AH Lisanti Capital Growth

Lisanti Capital Growth as of Dec. 31, 2018

Portfolio Holdings for Lisanti Capital Growth

Lisanti Capital Growth holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBC Bearings Incorporated (RBC) 2.7 $6.7M 52k 131.11
Green Dot Corporation (GDOT) 2.4 $5.9M 74k 79.52
Five9 (FIVN) 2.3 $5.7M 129k 43.72
Planet Fitness Inc-cl A (PLNT) 2.3 $5.6M 104k 53.62
Fabrinet (FN) 2.2 $5.4M 106k 51.31
Chart Industries (GTLS) 2.2 $5.4M 83k 65.03
Strategic Education (STRA) 2.1 $5.2M 46k 113.41
Merit Medical Systems (MMSI) 2.1 $5.2M 94k 55.81
Deckers Outdoor Corporation (DECK) 2.0 $5.0M 39k 127.95
Aerojet Rocketdy 1.9 $4.7M 134k 35.23
Haemonetics Corporation (HAE) 1.9 $4.7M 47k 100.05
Proto Labs (PRLB) 1.9 $4.6M 41k 112.79
Amedisys (AMED) 1.8 $4.5M 39k 117.11
Vocera Communications 1.8 $4.5M 115k 39.35
Pacira Pharmaceuticals (PCRX) 1.8 $4.4M 103k 43.02
Insperity (NSP) 1.7 $4.2M 46k 93.36
Ringcentral (RNG) 1.7 $4.1M 50k 82.44
Penumbra (PEN) 1.7 $4.1M 34k 122.19
Mongodb Inc. Class A (MDB) 1.6 $4.0M 47k 83.73
Fox Factory Hldg (FOXF) 1.6 $3.9M 67k 58.87
Wingstop (WING) 1.6 $3.9M 61k 64.19
Coupa Software 1.6 $3.8M 61k 62.86
STAAR Surgical Company (STAA) 1.5 $3.8M 120k 31.91
Etsy (ETSY) 1.5 $3.8M 80k 47.57
Kinsale Cap Group (KNSL) 1.5 $3.7M 67k 55.57
Grand Canyon Education (LOPE) 1.4 $3.6M 37k 96.13
DineEquity (DIN) 1.4 $3.6M 53k 67.35
Casella Waste Systems (CWST) 1.4 $3.6M 126k 28.49
Novanta (NOVT) 1.4 $3.6M 57k 63.00
Comfort Systems USA (FIX) 1.4 $3.4M 78k 43.68
Tree (TREE) 1.4 $3.4M 15k 219.56
Repligen Corporation (RGEN) 1.3 $3.2M 60k 52.75
New Relic 1.2 $3.0M 37k 80.96
Chefs Whse (CHEF) 1.2 $2.9M 91k 31.97
Q2 Holdings (QTWO) 1.2 $2.9M 59k 49.54
Twilio Inc cl a (TWLO) 1.1 $2.8M 32k 89.30
Zendesk 1.1 $2.8M 48k 58.37
Inphi Corporation 1.1 $2.8M 86k 32.15
Five Below (FIVE) 1.1 $2.7M 27k 102.31
Quantenna Communications 1.1 $2.7M 188k 14.35
Hubspot (HUBS) 1.1 $2.7M 21k 125.72
Wright Medical Group Nv 1.1 $2.7M 98k 27.22
Benefitfocus 1.1 $2.7M 58k 45.72
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $2.6M 39k 66.50
Kemper Corp Del (KMPR) 1.0 $2.6M 39k 66.39
Freshpet (FRPT) 1.0 $2.5M 76k 32.16
Evo Pmts Inc cl a 1.0 $2.4M 98k 24.67
Array BioPharma 0.9 $2.3M 163k 14.25
Omnicell (OMCL) 0.9 $2.3M 38k 61.23
Tandem Diabetes Care (TNDM) 0.9 $2.3M 61k 37.97
Trade Desk (TTD) 0.9 $2.3M 20k 116.05
Tactile Systems Technology, In (TCMD) 0.8 $2.0M 45k 45.55
Dex (DXCM) 0.8 $2.0M 17k 119.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.8 $1.9M 44k 43.72
Matador Resources (MTDR) 0.8 $1.9M 124k 15.53
Fate Therapeutics (FATE) 0.7 $1.8M 143k 12.83
Zebra Technologies (ZBRA) 0.7 $1.8M 11k 159.26
Live Nation Entertainment (LYV) 0.7 $1.8M 36k 49.24
Caredx (CDNA) 0.7 $1.7M 69k 25.14
HEICO Corporation (HEI) 0.7 $1.6M 21k 77.46
Malibu Boats (MBUU) 0.7 $1.6M 46k 34.79
Pra Health Sciences 0.7 $1.6M 17k 91.96
Molina Healthcare (MOH) 0.6 $1.5M 13k 116.20
Codexis (CDXS) 0.6 $1.5M 92k 16.70
Glaukos (GKOS) 0.6 $1.5M 27k 56.19
Okta Inc cl a (OKTA) 0.6 $1.5M 24k 63.78
Ligand Pharmaceuticals In (LGND) 0.6 $1.5M 11k 135.70
HMS Holdings 0.6 $1.4M 51k 28.12
MKS Instruments (MKSI) 0.6 $1.4M 22k 64.61
Tabula Rasa Healthcare 0.5 $1.3M 21k 63.74
LHC 0.5 $1.3M 14k 93.90
Paycom Software (PAYC) 0.5 $1.3M 10k 122.46
Insulet Corporation (PODD) 0.5 $1.2M 16k 79.31
Tractor Supply Company (TSCO) 0.5 $1.2M 15k 83.45
Sailpoint Technlgies Hldgs I 0.5 $1.2M 50k 23.49
Burlington Stores (BURL) 0.4 $1.1M 6.6k 162.69
Sarepta Therapeutics (SRPT) 0.4 $1.0M 9.4k 109.09
Inogen (INGN) 0.4 $972k 7.8k 124.23
Loxo Oncology 0.4 $931k 6.7k 140.00
Upland Software (UPLD) 0.4 $942k 35k 27.18
Zscaler Incorporated (ZS) 0.4 $906k 23k 39.20
Euronet Worldwide (EEFT) 0.3 $878k 8.6k 102.39
Nlight (LASR) 0.3 $837k 47k 17.78
Teleflex Incorporated (TFX) 0.3 $816k 3.2k 258.64
Veeva Sys Inc cl a (VEEV) 0.3 $803k 9.0k 89.32
Boot Barn Hldgs (BOOT) 0.3 $785k 46k 17.03
Tableau Software Inc Cl A 0.3 $770k 6.4k 119.94
Irhythm Technologies (IRTC) 0.3 $773k 11k 69.45
Lululemon Athletica (LULU) 0.3 $755k 6.2k 121.68
Spirit Airlines (SAVE) 0.3 $747k 13k 57.95
AGCO Corporation (AGCO) 0.3 $729k 13k 55.67
Kennametal (KMT) 0.3 $713k 21k 33.30
EXACT Sciences Corporation (EXAS) 0.3 $720k 11k 63.13
Fortinet (FTNT) 0.3 $719k 10k 70.46
Ii-vi 0.2 $591k 18k 32.45
Bright Horizons Fam Sol In D (BFAM) 0.2 $551k 4.9k 111.54
FormFactor (FORM) 0.2 $523k 37k 14.09
Titan Machinery (TITN) 0.2 $438k 33k 13.16
Parsley Energy Inc-class A 0.1 $353k 22k 15.96