Lisanti Capital Growth as of March 31, 2019
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 2.7 | $7.7M | 112k | 68.72 | |
| Chart Industries (GTLS) | 2.6 | $7.4M | 82k | 90.52 | |
| Fox Factory Hldg (FOXF) | 2.0 | $5.7M | 81k | 69.89 | |
| Freshpet (FRPT) | 2.0 | $5.6M | 132k | 42.29 | |
| Merit Medical Systems (MMSI) | 2.0 | $5.5M | 90k | 61.83 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $5.5M | 199k | 27.40 | |
| Array BioPharma | 1.7 | $4.9M | 200k | 24.38 | |
| DineEquity (DIN) | 1.7 | $4.8M | 53k | 91.30 | |
| Inphi Corporation | 1.6 | $4.6M | 106k | 43.74 | |
| Tree (TREE) | 1.6 | $4.6M | 13k | 351.56 | |
| Evo Pmts Inc cl a | 1.6 | $4.6M | 159k | 29.05 | |
| Strategic Education (STRA) | 1.6 | $4.6M | 35k | 131.30 | |
| Hubspot (HUBS) | 1.6 | $4.6M | 28k | 166.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $4.5M | 53k | 85.33 | |
| Wright Medical Group Nv | 1.6 | $4.5M | 144k | 31.45 | |
| New Relic | 1.6 | $4.5M | 45k | 98.71 | |
| Five9 (FIVN) | 1.5 | $4.3M | 81k | 52.83 | |
| Anaplan | 1.5 | $4.2M | 107k | 39.36 | |
| Horizon Pharma | 1.4 | $4.1M | 154k | 26.43 | |
| Q2 Holdings (QTWO) | 1.4 | $4.0M | 58k | 69.26 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $4.0M | 45k | 89.18 | |
| Insperity (NSP) | 1.3 | $3.7M | 30k | 123.67 | |
| Omnicell (OMCL) | 1.3 | $3.7M | 46k | 80.84 | |
| Casella Waste Systems (CWST) | 1.3 | $3.7M | 103k | 35.56 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $3.5M | 27k | 127.17 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $3.4M | 38k | 91.90 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $3.5M | 117k | 29.44 | |
| Repligen Corporation (RGEN) | 1.2 | $3.4M | 57k | 59.09 | |
| Novanta (NOVT) | 1.2 | $3.3M | 39k | 84.72 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $3.2M | 22k | 146.99 | |
| Codexis (CDXS) | 1.1 | $3.2M | 158k | 20.53 | |
| ACI Worldwide (ACIW) | 1.1 | $3.2M | 96k | 32.87 | |
| LHC | 1.1 | $3.2M | 29k | 110.87 | |
| Fate Therapeutics (FATE) | 1.1 | $3.1M | 179k | 17.57 | |
| MKS Instruments (MKSI) | 1.1 | $3.1M | 33k | 93.04 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $3.0M | 47k | 63.51 | |
| Mercury Computer Systems (MRCY) | 1.1 | $3.0M | 46k | 64.08 | |
| Kornit Digital (KRNT) | 1.0 | $2.9M | 122k | 23.80 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $2.9M | 107k | 26.85 | |
| Lattice Semiconductor (LSCC) | 1.0 | $2.8M | 231k | 11.93 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $2.7M | 72k | 38.07 | |
| Kemper Corp Del (KMPR) | 1.0 | $2.7M | 36k | 76.15 | |
| Upland Software (UPLD) | 1.0 | $2.7M | 64k | 42.36 | |
| Etsy (ETSY) | 1.0 | $2.7M | 40k | 67.21 | |
| STAAR Surgical Company (STAA) | 0.9 | $2.7M | 79k | 34.20 | |
| Kinsale Cap Group (KNSL) | 0.9 | $2.7M | 39k | 68.57 | |
| MaxLinear (MXL) | 0.9 | $2.6M | 102k | 25.53 | |
| Roku (ROKU) | 0.9 | $2.6M | 40k | 64.51 | |
| Veracyte (VCYT) | 0.9 | $2.6M | 103k | 25.02 | |
| Nlight (LASR) | 0.9 | $2.6M | 116k | 22.28 | |
| Chegg (CHGG) | 0.9 | $2.5M | 67k | 38.12 | |
| Coupa Software | 0.9 | $2.5M | 28k | 90.98 | |
| Fabrinet (FN) | 0.9 | $2.5M | 48k | 52.36 | |
| Trinet (TNET) | 0.9 | $2.5M | 42k | 59.73 | |
| Glaukos (GKOS) | 0.9 | $2.5M | 31k | 78.36 | |
| Penumbra (PEN) | 0.9 | $2.4M | 17k | 147.01 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.4M | 11k | 209.50 | |
| Ii-vi | 0.8 | $2.3M | 63k | 37.25 | |
| Meritor | 0.8 | $2.3M | 111k | 20.35 | |
| Lumentum Hldgs (LITE) | 0.8 | $2.1M | 38k | 56.55 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.1M | 26k | 80.04 | |
| Terex Corporation (TEX) | 0.7 | $2.1M | 65k | 32.12 | |
| HEICO Corporation (HEI) | 0.7 | $2.0M | 21k | 94.89 | |
| Five Below (FIVE) | 0.7 | $2.0M | 16k | 124.28 | |
| Paycom Software (PAYC) | 0.7 | $2.0M | 10k | 189.16 | |
| Shockwave Med (SWAV) | 0.7 | $1.9M | 58k | 33.47 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.9M | 29k | 64.91 | |
| Yeti Hldgs (YETI) | 0.7 | $1.9M | 62k | 30.25 | |
| Aerojet Rocketdy | 0.7 | $1.8M | 52k | 35.54 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $1.8M | 222k | 8.14 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $1.8M | 74k | 23.93 | |
| Denali Therapeutics (DNLI) | 0.6 | $1.7M | 74k | 23.22 | |
| SPS Commerce (SPSC) | 0.6 | $1.7M | 16k | 106.07 | |
| Lululemon Athletica (LULU) | 0.6 | $1.7M | 10k | 163.88 | |
| Insulet Corporation (PODD) | 0.6 | $1.7M | 17k | 95.10 | |
| Pra Health Sciences | 0.6 | $1.7M | 15k | 110.27 | |
| Caredx (CDNA) | 0.6 | $1.6M | 52k | 31.52 | |
| Titan Machinery (TITN) | 0.6 | $1.5M | 99k | 15.56 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.5M | 11k | 142.55 | |
| Vocera Communications | 0.5 | $1.5M | 47k | 31.64 | |
| Global Blood Therapeutics In | 0.5 | $1.5M | 28k | 52.91 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.5M | 23k | 63.54 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 7.2k | 197.92 | |
| AGCO Corporation (AGCO) | 0.5 | $1.3M | 18k | 69.57 | |
| Comfort Systems USA (FIX) | 0.5 | $1.3M | 24k | 52.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.2M | 9.7k | 126.89 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.2M | 9.5k | 129.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 1.7k | 710.53 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 17k | 69.16 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 13k | 86.59 | |
| Liveramp Holdings (RAMP) | 0.4 | $1.1M | 20k | 54.55 | |
| Masimo Corporation (MASI) | 0.4 | $1.1M | 7.6k | 138.22 | |
| Ringcentral (RNG) | 0.3 | $994k | 9.2k | 107.81 | |
| Zendesk | 0.3 | $951k | 11k | 84.99 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $937k | 23k | 41.22 | |
| Columbia Sportswear Company (COLM) | 0.3 | $869k | 8.3k | 104.13 | |
| Monolithic Power Systems (MPWR) | 0.3 | $842k | 6.2k | 135.48 | |
| Fortinet (FTNT) | 0.3 | $857k | 10k | 83.98 | |
| Nevro (NVRO) | 0.3 | $839k | 13k | 62.54 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $852k | 16k | 52.69 | |
| Tableau Software Inc Cl A | 0.3 | $817k | 6.4k | 127.26 | |
| Tabula Rasa Healthcare | 0.3 | $802k | 14k | 56.44 | |
| Okta Inc cl a (OKTA) | 0.2 | $693k | 8.4k | 82.75 | |
| Spirit Airlines (SAVE) | 0.2 | $681k | 13k | 52.83 | |
| Malibu Boats (MBUU) | 0.2 | $655k | 17k | 39.59 | |
| Zscaler Incorporated (ZS) | 0.2 | $662k | 9.3k | 70.88 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $631k | 9.9k | 63.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $628k | 4.9k | 127.13 | |
| Wayfair (W) | 0.2 | $475k | 3.2k | 148.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $465k | 2.4k | 196.62 | |
| Smartsheet (SMAR) | 0.2 | $441k | 11k | 40.81 | |
| Burlington Stores (BURL) | 0.1 | $436k | 2.8k | 156.83 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $205k | 1.4k | 146.95 |
