Lisanti Capital Growth as of Dec. 31, 2019
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics | 2.5 | $9.6M | 264k | 36.20 | |
| Amedisys (AMED) | 2.2 | $8.2M | 49k | 166.93 | |
| Perficient (PRFT) | 2.1 | $8.1M | 176k | 46.07 | |
| Crocs (CROX) | 2.1 | $7.8M | 187k | 41.89 | |
| Generac Holdings (GNRC) | 2.0 | $7.6M | 75k | 100.59 | |
| Winnebago Industries (WGO) | 2.0 | $7.6M | 143k | 52.98 | |
| Itron (ITRI) | 1.9 | $7.3M | 88k | 83.95 | |
| LHC | 1.8 | $6.8M | 50k | 137.76 | |
| Inphi Corporation | 1.8 | $6.7M | 90k | 74.02 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $6.5M | 147k | 44.53 | |
| STAAR Surgical Company (STAA) | 1.7 | $6.3M | 179k | 35.17 | |
| Viavi Solutions Inc equities (VIAV) | 1.7 | $6.3M | 417k | 15.00 | |
| Lithia Motors (LAD) | 1.6 | $6.2M | 42k | 147.00 | |
| MKS Instruments (MKSI) | 1.6 | $6.1M | 56k | 110.01 | |
| Casella Waste Systems (CWST) | 1.6 | $6.1M | 133k | 46.03 | |
| KB Home (KBH) | 1.6 | $6.1M | 178k | 34.27 | |
| Teladoc (TDOC) | 1.6 | $6.1M | 73k | 83.72 | |
| Trade Desk (TTD) | 1.6 | $6.1M | 24k | 259.76 | |
| Five9 (FIVN) | 1.6 | $6.1M | 92k | 65.58 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $5.9M | 79k | 74.68 | |
| NuVasive | 1.5 | $5.8M | 75k | 77.33 | |
| Repligen Corporation (RGEN) | 1.5 | $5.7M | 62k | 92.50 | |
| Freshpet (FRPT) | 1.5 | $5.7M | 97k | 59.09 | |
| Advanced Energy Industries (AEIS) | 1.5 | $5.5M | 78k | 71.21 | |
| Aimmune Therapeutics | 1.5 | $5.5M | 164k | 33.47 | |
| First Financial Bankshares (FFIN) | 1.4 | $5.5M | 156k | 35.10 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $5.2M | 123k | 42.78 | |
| MasTec (MTZ) | 1.3 | $5.0M | 79k | 64.16 | |
| FormFactor (FORM) | 1.3 | $5.0M | 193k | 25.97 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $5.0M | 208k | 23.90 | |
| Builders FirstSource (BLDR) | 1.3 | $4.8M | 189k | 25.41 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $4.8M | 40k | 120.81 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $4.7M | 103k | 45.30 | |
| Kornit Digital (KRNT) | 1.2 | $4.6M | 135k | 34.23 | |
| World Fuel Services Corporation (WKC) | 1.1 | $4.3M | 99k | 43.42 | |
| Topbuild (BLD) | 1.1 | $4.2M | 41k | 103.08 | |
| Lumentum Hldgs (LITE) | 1.1 | $4.0M | 50k | 79.31 | |
| Kinsale Cap Group (KNSL) | 1.1 | $4.0M | 39k | 101.67 | |
| Lattice Semiconductor (LSCC) | 1.1 | $4.0M | 208k | 19.14 | |
| Tandem Diabetes Care (TNDM) | 1.0 | $3.8M | 64k | 59.61 | |
| M/a (MTSI) | 1.0 | $3.8M | 142k | 26.60 | |
| Papa John's Int'l (PZZA) | 1.0 | $3.7M | 59k | 63.15 | |
| Inogen (INGN) | 1.0 | $3.7M | 55k | 68.33 | |
| Penumbra (PEN) | 1.0 | $3.7M | 23k | 164.27 | |
| Nevro (NVRO) | 1.0 | $3.6M | 31k | 117.55 | |
| Trex Company (TREX) | 1.0 | $3.6M | 40k | 89.88 | |
| Ameris Ban (ABCB) | 1.0 | $3.6M | 85k | 42.54 | |
| Chegg (CHGG) | 0.9 | $3.6M | 95k | 37.91 | |
| Inspire Med Sys (INSP) | 0.9 | $3.4M | 46k | 74.21 | |
| Clean Harbors (CLH) | 0.9 | $3.4M | 39k | 85.74 | |
| Rh (RH) | 0.9 | $3.3M | 15k | 213.52 | |
| Visteon Corporation (VC) | 0.8 | $3.1M | 35k | 86.59 | |
| Veracyte (VCYT) | 0.8 | $3.0M | 106k | 27.92 | |
| Silicon Motion Technology (SIMO) | 0.8 | $3.0M | 58k | 50.71 | |
| Rapid7 (RPD) | 0.8 | $2.8M | 51k | 56.02 | |
| First Industrial Realty Trust (FR) | 0.7 | $2.8M | 67k | 41.51 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $2.8M | 17k | 158.31 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $2.8M | 117k | 23.47 | |
| ManTech International Corporation | 0.7 | $2.7M | 34k | 79.87 | |
| Skyline Corporation (SKY) | 0.7 | $2.6M | 82k | 31.70 | |
| Insulet Corporation (PODD) | 0.7 | $2.6M | 15k | 171.22 | |
| Burlington Stores (BURL) | 0.6 | $2.4M | 11k | 228.00 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $2.4M | 127k | 19.17 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.4M | 27k | 87.06 | |
| Everquote Cl A Ord (EVER) | 0.6 | $2.3M | 68k | 34.35 | |
| Yeti Hldgs (YETI) | 0.6 | $2.3M | 67k | 34.78 | |
| ACI Worldwide (ACIW) | 0.6 | $2.3M | 60k | 37.89 | |
| AMN Healthcare Services (AMN) | 0.6 | $2.2M | 36k | 62.32 | |
| Masimo Corporation (MASI) | 0.6 | $2.2M | 14k | 158.08 | |
| Natera (NTRA) | 0.6 | $2.1M | 64k | 33.69 | |
| Cardlytics (CDLX) | 0.6 | $2.1M | 34k | 62.85 | |
| Fabrinet (FN) | 0.6 | $2.1M | 33k | 64.83 | |
| Huron Consulting (HURN) | 0.6 | $2.1M | 30k | 68.73 | |
| Anaplan | 0.6 | $2.1M | 40k | 52.39 | |
| eHealth (EHTH) | 0.5 | $2.0M | 21k | 96.10 | |
| Avalara | 0.5 | $1.9M | 27k | 73.26 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $1.9M | 29k | 67.51 | |
| Woodward Governor Company (WWD) | 0.5 | $1.8M | 15k | 118.45 | |
| Q2 Holdings (QTWO) | 0.5 | $1.8M | 23k | 81.07 | |
| Methode Electronics (MEI) | 0.5 | $1.8M | 45k | 39.34 | |
| Ringcentral (RNG) | 0.4 | $1.7M | 9.8k | 168.67 | |
| Pool Corporation (POOL) | 0.4 | $1.6M | 7.7k | 212.37 | |
| Callaway Golf Company (MODG) | 0.4 | $1.5M | 69k | 21.20 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.4M | 15k | 95.08 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.4M | 52k | 26.13 | |
| Shockwave Med (SWAV) | 0.4 | $1.4M | 31k | 43.92 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.3M | 14k | 97.20 | |
| Dex (DXCM) | 0.3 | $1.2M | 5.6k | 218.66 | |
| Entegris (ENTG) | 0.3 | $1.2M | 24k | 50.08 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.2M | 6.8k | 178.08 | |
| Gardner Denver Hldgs | 0.3 | $1.2M | 33k | 36.68 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.2M | 31k | 38.06 | |
| NeoGenomics (NEO) | 0.3 | $1.2M | 41k | 29.26 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.1M | 4.5k | 255.47 | |
| Cognex Corporation (CGNX) | 0.3 | $1.1M | 20k | 56.06 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.1M | 7.1k | 157.56 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.1M | 10k | 107.51 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 4.2k | 264.64 | |
| AGCO Corporation (AGCO) | 0.3 | $1.1M | 14k | 77.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.1M | 21k | 50.82 | |
| Chewy Inc cl a (CHWY) | 0.3 | $1.1M | 38k | 29.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.0M | 6.9k | 150.25 | |
| HEICO Corporation (HEI) | 0.3 | $965k | 8.5k | 114.13 | |
| Biohaven Pharmaceutical Holding | 0.2 | $816k | 15k | 54.44 | |
| Palomar Hldgs (PLMR) | 0.2 | $757k | 15k | 50.52 | |
| Si-bone (SIBN) | 0.2 | $729k | 34k | 21.49 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $662k | 23k | 28.41 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $648k | 10k | 63.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $587k | 5.1k | 115.21 | |
| Crispr Therapeutics (CRSP) | 0.1 | $580k | 9.5k | 60.96 | |
| Coupa Software | 0.1 | $572k | 3.9k | 146.37 | |
| Texas Roadhouse (TXRH) | 0.1 | $530k | 9.4k | 56.33 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $278k | 12k | 22.75 |
