Lisanti Capital Growth as of June 30, 2019
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wingstop (WING) | 2.7 | $8.4M | 89k | 94.75 | |
| Evo Pmts Inc cl a | 2.5 | $7.8M | 248k | 31.53 | |
| Repligen Corporation (RGEN) | 2.5 | $7.7M | 89k | 85.95 | |
| Fox Factory Hldg (FOXF) | 2.4 | $7.2M | 88k | 82.50 | |
| Tree (TREE) | 2.2 | $6.9M | 17k | 420.01 | |
| Planet Fitness Inc-cl A (PLNT) | 2.2 | $6.7M | 93k | 72.44 | |
| Anaplan | 2.1 | $6.6M | 131k | 50.47 | |
| Kinsale Cap Group (KNSL) | 2.1 | $6.4M | 70k | 91.48 | |
| Tandem Diabetes Care (TNDM) | 2.1 | $6.3M | 98k | 64.52 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $5.9M | 49k | 121.13 | |
| Freshpet (FRPT) | 1.9 | $5.9M | 129k | 45.51 | |
| Alteryx | 1.9 | $5.8M | 54k | 109.12 | |
| MasTec (MTZ) | 1.9 | $5.8M | 112k | 51.53 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $5.8M | 35k | 166.81 | |
| Natera (NTRA) | 1.9 | $5.7M | 207k | 27.58 | |
| Kemper Corp Del (KMPR) | 1.8 | $5.6M | 65k | 86.28 | |
| Topbuild (BLD) | 1.8 | $5.5M | 67k | 82.76 | |
| Coupa Software | 1.8 | $5.5M | 43k | 126.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $5.3M | 61k | 87.12 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $5.2M | 119k | 43.49 | |
| Mercury Computer Systems (MRCY) | 1.6 | $5.0M | 71k | 70.35 | |
| Horizon Therapeutics | 1.6 | $5.0M | 207k | 24.06 | |
| Insperity (NSP) | 1.6 | $4.8M | 39k | 122.15 | |
| Trinet (TNET) | 1.5 | $4.7M | 69k | 67.80 | |
| Hubspot (HUBS) | 1.5 | $4.6M | 27k | 170.51 | |
| Zscaler Incorporated (ZS) | 1.5 | $4.6M | 60k | 76.64 | |
| LHC | 1.4 | $4.4M | 37k | 119.57 | |
| Woodward Governor Company (WWD) | 1.4 | $4.3M | 38k | 113.15 | |
| Q2 Holdings (QTWO) | 1.4 | $4.3M | 56k | 76.35 | |
| Strategic Education (STRA) | 1.4 | $4.3M | 24k | 178.00 | |
| Meritor | 1.4 | $4.2M | 175k | 24.25 | |
| Lgi Homes (LGIH) | 1.4 | $4.2M | 59k | 71.43 | |
| Trade Desk (TTD) | 1.3 | $4.0M | 18k | 227.80 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $3.9M | 22k | 175.97 | |
| Caredx (CDNA) | 1.2 | $3.9M | 107k | 35.99 | |
| Veracyte (VCYT) | 1.2 | $3.7M | 130k | 28.51 | |
| Kornit Digital (KRNT) | 1.1 | $3.5M | 110k | 31.66 | |
| Etsy (ETSY) | 1.1 | $3.4M | 55k | 61.37 | |
| Omnicell (OMCL) | 1.1 | $3.3M | 39k | 86.02 | |
| ACI Worldwide (ACIW) | 1.1 | $3.3M | 97k | 34.34 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $3.3M | 20k | 162.13 | |
| Revolve Group Inc cl a (RVLV) | 1.1 | $3.3M | 95k | 34.50 | |
| Casella Waste Systems (CWST) | 1.1 | $3.2M | 81k | 39.63 | |
| Generac Holdings (GNRC) | 1.0 | $3.1M | 44k | 69.41 | |
| Upland Software (UPLD) | 1.0 | $3.0M | 65k | 45.53 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $2.9M | 82k | 35.63 | |
| Penumbra (PEN) | 0.9 | $2.9M | 18k | 160.00 | |
| NeoGenomics (NEO) | 0.9 | $2.9M | 131k | 21.94 | |
| HEICO Corporation (HEI) | 0.9 | $2.8M | 21k | 133.83 | |
| Gardner Denver Hldgs | 0.9 | $2.8M | 82k | 34.60 | |
| Winnebago Industries (WGO) | 0.9 | $2.7M | 70k | 38.65 | |
| Chegg (CHGG) | 0.8 | $2.6M | 68k | 38.59 | |
| Glaukos (GKOS) | 0.8 | $2.4M | 32k | 75.39 | |
| Shockwave Med (SWAV) | 0.8 | $2.4M | 42k | 57.10 | |
| Chart Industries (GTLS) | 0.7 | $2.2M | 29k | 76.88 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.2M | 19k | 118.03 | |
| KB Home (KBH) | 0.7 | $2.0M | 80k | 25.73 | |
| Five Below (FIVE) | 0.7 | $2.0M | 17k | 120.01 | |
| Masimo Corporation (MASI) | 0.7 | $2.0M | 13k | 148.85 | |
| Global Blood Therapeutics In | 0.6 | $2.0M | 38k | 52.59 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $1.8M | 60k | 30.34 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.8M | 11k | 168.20 | |
| Smartsheet (SMAR) | 0.6 | $1.8M | 37k | 48.39 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.8M | 24k | 73.38 | |
| Insulet Corporation (PODD) | 0.6 | $1.7M | 14k | 119.40 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $1.7M | 30k | 56.91 | |
| Cardiovascular Systems | 0.5 | $1.6M | 37k | 42.92 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.6M | 15k | 103.38 | |
| Tabula Rasa Healthcare | 0.5 | $1.6M | 31k | 49.94 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.5M | 23k | 66.25 | |
| AGCO Corporation (AGCO) | 0.5 | $1.5M | 20k | 77.60 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.5M | 102k | 14.59 | |
| Zendesk | 0.5 | $1.4M | 16k | 89.03 | |
| Hexcel Corporation (HXL) | 0.4 | $1.4M | 17k | 80.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.4M | 9.1k | 150.83 | |
| Guardant Health (GH) | 0.4 | $1.4M | 16k | 86.35 | |
| Middleby Corporation (MIDD) | 0.4 | $1.3M | 9.7k | 135.74 | |
| Fate Therapeutics (FATE) | 0.4 | $1.3M | 62k | 20.30 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $1.2M | 38k | 32.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.2M | 17k | 68.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.1M | 42k | 26.73 | |
| Avalara | 0.4 | $1.1M | 15k | 72.17 | |
| Vocera Communications | 0.3 | $1.1M | 34k | 31.93 | |
| Transmedics Group (TMDX) | 0.3 | $1.1M | 37k | 28.98 | |
| SPS Commerce (SPSC) | 0.3 | $1.0M | 10k | 102.24 | |
| Ringcentral (RNG) | 0.3 | $1.1M | 9.2k | 114.97 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.0M | 8.4k | 123.46 | |
| Aspen Technology | 0.3 | $938k | 7.6k | 124.24 | |
| Roku (ROKU) | 0.3 | $887k | 9.8k | 90.56 | |
| Pagerduty (PD) | 0.3 | $830k | 18k | 47.03 | |
| Us Silica Hldgs (SLCA) | 0.2 | $776k | 61k | 12.79 | |
| Zebra Technologies (ZBRA) | 0.2 | $724k | 3.5k | 209.55 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $744k | 4.9k | 151.99 | |
| Twilio Inc cl a (TWLO) | 0.2 | $696k | 5.1k | 136.34 | |
| Paycom Software (PAYC) | 0.2 | $609k | 2.7k | 226.82 | |
| Chewy Inc cl a (CHWY) | 0.2 | $597k | 17k | 35.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $508k | 17k | 30.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $385k | 1.9k | 201.04 |
