Lisanti Capital Growth as of Sept. 30, 2019
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 3.4 | $10M | 160k | 64.93 | |
| Mercury Computer Systems (MRCY) | 2.9 | $9.0M | 111k | 81.17 | |
| Topbuild (BLD) | 2.9 | $9.0M | 93k | 96.43 | |
| Kinsale Cap Group (KNSL) | 2.7 | $8.3M | 80k | 103.31 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $7.6M | 46k | 165.92 | |
| Casella Waste Systems (CWST) | 2.5 | $7.6M | 176k | 42.94 | |
| Silicon Laboratories (SLAB) | 2.3 | $7.0M | 63k | 111.35 | |
| Lithia Motors (LAD) | 2.2 | $6.8M | 52k | 132.37 | |
| Haemonetics Corporation (HAE) | 2.2 | $6.7M | 53k | 126.14 | |
| Trex Company (TREX) | 2.1 | $6.6M | 72k | 90.93 | |
| Horizon Therapeutics | 2.1 | $6.4M | 234k | 27.23 | |
| First Industrial Realty Trust (FR) | 2.0 | $6.0M | 153k | 39.56 | |
| Albany International (AIN) | 1.9 | $6.0M | 66k | 90.16 | |
| Lgi Homes (LGIH) | 1.9 | $6.0M | 72k | 83.32 | |
| Generac Holdings (GNRC) | 1.9 | $5.8M | 74k | 78.34 | |
| Frontdoor (FTDR) | 1.8 | $5.6M | 116k | 48.57 | |
| Itron (ITRI) | 1.8 | $5.5M | 74k | 73.96 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $5.5M | 156k | 34.90 | |
| Perficient (PRFT) | 1.8 | $5.4M | 140k | 38.58 | |
| KB Home (KBH) | 1.8 | $5.4M | 158k | 34.00 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $5.2M | 87k | 58.98 | |
| LHC | 1.6 | $4.8M | 42k | 113.55 | |
| Coupa Software | 1.5 | $4.7M | 36k | 129.57 | |
| Lattice Semiconductor (LSCC) | 1.5 | $4.6M | 254k | 18.29 | |
| Natera (NTRA) | 1.5 | $4.6M | 139k | 32.80 | |
| Cardiovascular Systems | 1.4 | $4.3M | 90k | 47.52 | |
| Inphi Corporation | 1.4 | $4.2M | 69k | 61.05 | |
| Kornit Digital (KRNT) | 1.3 | $4.1M | 133k | 30.78 | |
| Trinet (TNET) | 1.3 | $4.0M | 65k | 62.19 | |
| Advanced Energy Industries (AEIS) | 1.3 | $4.0M | 70k | 57.40 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $3.9M | 108k | 35.99 | |
| Tabula Rasa Healthcare | 1.2 | $3.7M | 67k | 54.94 | |
| Strategic Education (STRA) | 1.2 | $3.7M | 27k | 135.89 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $3.6M | 95k | 38.07 | |
| Anaplan | 1.1 | $3.5M | 75k | 46.99 | |
| Aaron's | 1.1 | $3.4M | 54k | 64.26 | |
| Proto Labs (PRLB) | 1.1 | $3.4M | 34k | 102.11 | |
| Evo Pmts Inc cl a | 1.1 | $3.4M | 122k | 28.12 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $3.4M | 94k | 36.30 | |
| Q2 Holdings (QTWO) | 1.1 | $3.2M | 41k | 78.88 | |
| Crocs (CROX) | 1.0 | $2.9M | 106k | 27.76 | |
| MKS Instruments (MKSI) | 0.9 | $2.8M | 30k | 92.29 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $2.8M | 28k | 99.41 | |
| Five9 (FIVN) | 0.9 | $2.7M | 50k | 53.75 | |
| HEICO Corporation (HEI) | 0.9 | $2.6M | 21k | 124.88 | |
| Rh (RH) | 0.8 | $2.6M | 15k | 170.83 | |
| Methode Electronics (MEI) | 0.8 | $2.6M | 77k | 33.65 | |
| Insulet Corporation (PODD) | 0.8 | $2.6M | 16k | 164.90 | |
| Elf Beauty (ELF) | 0.8 | $2.5M | 143k | 17.51 | |
| Repligen Corporation (RGEN) | 0.8 | $2.4M | 31k | 76.68 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $2.4M | 24k | 98.03 | |
| Trade Desk (TTD) | 0.8 | $2.4M | 13k | 187.54 | |
| Tree (TREE) | 0.7 | $2.3M | 7.3k | 310.44 | |
| NuVasive | 0.7 | $2.2M | 35k | 63.37 | |
| Burlington Stores (BURL) | 0.7 | $2.2M | 11k | 199.82 | |
| Cabot Microelectronics Corporation | 0.7 | $2.1M | 15k | 141.20 | |
| Chart Industries (GTLS) | 0.7 | $2.2M | 35k | 62.37 | |
| Penumbra (PEN) | 0.7 | $2.1M | 16k | 134.47 | |
| FormFactor (FORM) | 0.7 | $2.1M | 112k | 18.64 | |
| Ii-vi | 0.7 | $2.0M | 57k | 35.22 | |
| Aerojet Rocketdy | 0.7 | $2.0M | 39k | 50.51 | |
| Masimo Corporation (MASI) | 0.6 | $2.0M | 13k | 148.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.0M | 13k | 152.50 | |
| Hexcel Corporation (HXL) | 0.6 | $1.9M | 24k | 82.15 | |
| Fate Therapeutics (FATE) | 0.6 | $1.9M | 125k | 15.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $1.9M | 38k | 51.16 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.8M | 24k | 77.18 | |
| ACI Worldwide (ACIW) | 0.6 | $1.8M | 56k | 31.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $1.6M | 45k | 34.67 | |
| AGCO Corporation (AGCO) | 0.5 | $1.5M | 19k | 75.68 | |
| Ringcentral (RNG) | 0.5 | $1.5M | 12k | 125.66 | |
| Callaway Golf Company (MODG) | 0.4 | $1.3M | 68k | 19.41 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.3M | 23k | 57.57 | |
| Nevro (NVRO) | 0.4 | $1.2M | 15k | 85.99 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 19k | 67.70 | |
| Avalara | 0.4 | $1.3M | 19k | 67.27 | |
| Guardant Health (GH) | 0.4 | $1.2M | 19k | 63.83 | |
| Arena Pharmaceuticals | 0.4 | $1.1M | 24k | 45.76 | |
| Aimmune Therapeutics | 0.3 | $997k | 48k | 20.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $984k | 17k | 57.87 | |
| Euronet Worldwide (EEFT) | 0.3 | $922k | 6.3k | 146.23 | |
| Aspen Technology | 0.3 | $919k | 7.5k | 123.03 | |
| Shockwave Med (SWAV) | 0.3 | $911k | 30k | 29.92 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $888k | 21k | 42.31 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $817k | 9.1k | 90.08 | |
| Entegris (ENTG) | 0.2 | $752k | 16k | 47.04 | |
| Upland Software (UPLD) | 0.2 | $774k | 22k | 34.84 | |
| Alteryx | 0.2 | $767k | 7.1k | 107.42 | |
| Inogen (INGN) | 0.2 | $744k | 16k | 47.94 | |
| Teradyne (TER) | 0.2 | $707k | 12k | 57.88 | |
| Gardner Denver Hldgs | 0.2 | $601k | 21k | 28.30 | |
| Rapid7 (RPD) | 0.2 | $578k | 13k | 45.35 | |
| Marvell Technology Group | 0.1 | $475k | 19k | 24.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $460k | 3.0k | 155.67 | |
| Okta Inc cl a (OKTA) | 0.1 | $440k | 4.5k | 98.43 | |
| Insperity (NSP) | 0.1 | $364k | 3.7k | 98.64 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $362k | 14k | 26.41 |
