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 |