Lisanti Capital Growth as of March 31, 2020
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 3.4 | $10M | 134k | 76.46 | |
| Repligen Corporation (RGEN) | 2.7 | $8.3M | 86k | 96.54 | |
| Inphi Corporation | 2.6 | $7.8M | 99k | 79.17 | |
| Horizon Therapeutics | 2.3 | $7.0M | 237k | 29.62 | |
| Freshpet (FRPT) | 2.3 | $6.9M | 109k | 63.87 | |
| FTI Consulting (FCN) | 2.1 | $6.3M | 52k | 119.77 | |
| Itron (ITRI) | 2.1 | $6.2M | 112k | 55.83 | |
| Tandem Diabetes Care (TNDM) | 1.9 | $5.8M | 90k | 64.35 | |
| Generac Holdings (GNRC) | 1.9 | $5.8M | 62k | 93.17 | |
| Kinsale Cap Group (KNSL) | 1.9 | $5.7M | 54k | 104.53 | |
| Casella Waste Systems (CWST) | 1.8 | $5.5M | 140k | 39.06 | |
| Tabula Rasa Healthcare | 1.8 | $5.4M | 104k | 52.29 | |
| Trex Company (TREX) | 1.8 | $5.4M | 68k | 80.15 | |
| eHealth (EHTH) | 1.7 | $5.2M | 37k | 140.83 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $5.2M | 46k | 112.80 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $5.0M | 155k | 32.29 | |
| Nevro (NVRO) | 1.6 | $4.9M | 50k | 99.97 | |
| KB Home (KBH) | 1.6 | $4.9M | 269k | 18.10 | |
| Solaredge Technologies (SEDG) | 1.6 | $4.8M | 59k | 81.87 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $4.5M | 93k | 48.70 | |
| Avalara | 1.5 | $4.5M | 60k | 74.61 | |
| Crocs (CROX) | 1.5 | $4.4M | 261k | 16.99 | |
| NeoGenomics (NEO) | 1.4 | $4.2M | 152k | 27.61 | |
| Mercury Computer Systems (MRCY) | 1.4 | $4.2M | 59k | 71.34 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $4.1M | 138k | 29.44 | |
| Amedisys (AMED) | 1.3 | $4.0M | 22k | 183.53 | |
| Arcosa (ACA) | 1.3 | $3.9M | 99k | 39.74 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $3.7M | 88k | 42.25 | |
| ManTech International Corporation | 1.2 | $3.7M | 51k | 72.67 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $3.6M | 109k | 33.53 | |
| Palomar Hldgs (PLMR) | 1.2 | $3.6M | 62k | 58.15 | |
| Lumentum Hldgs (LITE) | 1.2 | $3.6M | 49k | 73.70 | |
| Winnebago Industries (WGO) | 1.2 | $3.6M | 129k | 27.81 | |
| Qts Realty Trust | 1.2 | $3.5M | 61k | 58.00 | |
| Teladoc (TDOC) | 1.2 | $3.5M | 23k | 154.99 | |
| Papa John's Int'l (PZZA) | 1.1 | $3.3M | 63k | 53.36 | |
| Coupa Software | 1.1 | $3.3M | 24k | 139.74 | |
| Siteone Landscape Supply (SITE) | 1.0 | $3.2M | 43k | 73.61 | |
| Chegg (CHGG) | 1.0 | $3.1M | 88k | 35.78 | |
| Ringcentral (RNG) | 1.0 | $3.1M | 15k | 211.92 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $3.0M | 34k | 88.33 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $2.9M | 27k | 106.36 | |
| Tempur-Pedic International (TPX) | 1.0 | $2.9M | 67k | 43.71 | |
| Applied Industrial Technologies (AIT) | 0.9 | $2.9M | 63k | 45.72 | |
| Blackline (BL) | 0.9 | $2.9M | 54k | 52.60 | |
| Masimo Corporation (MASI) | 0.9 | $2.8M | 16k | 177.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $2.7M | 49k | 55.69 | |
| Fabrinet (FN) | 0.9 | $2.7M | 49k | 54.56 | |
| Wright Express (WEX) | 0.9 | $2.7M | 25k | 104.54 | |
| Karyopharm Therapeutics (KPTI) | 0.9 | $2.6M | 134k | 19.21 | |
| Pool Corporation (POOL) | 0.8 | $2.4M | 12k | 196.74 | |
| Hubspot (HUBS) | 0.8 | $2.4M | 18k | 133.19 | |
| Penumbra (PEN) | 0.8 | $2.4M | 15k | 161.31 | |
| Omnicell (OMCL) | 0.8 | $2.4M | 36k | 65.59 | |
| Quidel Corporation | 0.8 | $2.3M | 24k | 97.81 | |
| Q2 Holdings (QTWO) | 0.8 | $2.3M | 39k | 59.07 | |
| Varonis Sys (VRNS) | 0.7 | $2.3M | 36k | 63.68 | |
| Aerojet Rocketdy | 0.7 | $2.2M | 53k | 41.83 | |
| Cabot Microelectronics Corporation | 0.7 | $2.1M | 19k | 114.15 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.9M | 140k | 13.80 | |
| Chewy Inc cl a (CHWY) | 0.6 | $1.9M | 50k | 37.49 | |
| Insulet Corporation (PODD) | 0.6 | $1.9M | 11k | 165.72 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $1.8M | 14k | 136.56 | |
| Momenta Pharmaceuticals | 0.6 | $1.8M | 68k | 27.20 | |
| Wingstop (WING) | 0.6 | $1.8M | 23k | 79.72 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 35k | 51.35 | |
| Everquote Cl A Ord (EVER) | 0.6 | $1.8M | 67k | 26.25 | |
| LHC | 0.6 | $1.7M | 12k | 140.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $1.7M | 49k | 34.35 | |
| Primerica (PRI) | 0.6 | $1.7M | 19k | 88.47 | |
| Entegris (ENTG) | 0.5 | $1.6M | 37k | 44.76 | |
| Hain Celestial (HAIN) | 0.5 | $1.6M | 63k | 25.96 | |
| Chart Industries (GTLS) | 0.5 | $1.6M | 55k | 28.98 | |
| Docusign (DOCU) | 0.5 | $1.6M | 17k | 92.41 | |
| Dex (DXCM) | 0.5 | $1.5M | 5.5k | 269.33 | |
| Green Dot Corporation (GDOT) | 0.5 | $1.5M | 58k | 25.39 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $1.5M | 20k | 74.27 | |
| Goosehead Ins (GSHD) | 0.5 | $1.4M | 32k | 44.62 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.3M | 32k | 41.29 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.3M | 8.8k | 146.15 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.2M | 26k | 48.50 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 7.0k | 167.52 | |
| Myokardia | 0.4 | $1.1M | 23k | 46.90 | |
| Karuna Therapeutics Ord | 0.4 | $1.1M | 15k | 72.02 | |
| Shockwave Med (SWAV) | 0.4 | $1.1M | 32k | 33.18 | |
| AtriCure (ATRC) | 0.3 | $1.0M | 30k | 33.58 | |
| Patrick Industries (PATK) | 0.3 | $1.0M | 36k | 28.16 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $933k | 104k | 8.95 | |
| CoStar (CSGP) | 0.3 | $917k | 1.6k | 587.44 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $911k | 34k | 26.55 | |
| Tg Therapeutics (TGTX) | 0.3 | $907k | 92k | 9.84 | |
| Alaska Air (ALK) | 0.3 | $887k | 31k | 28.48 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $839k | 9.7k | 86.54 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $812k | 24k | 34.18 | |
| Deciphera Pharmaceuticals (DCPH) | 0.3 | $761k | 19k | 41.16 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $759k | 28k | 26.77 | |
| Cardlytics (CDLX) | 0.2 | $721k | 21k | 34.97 | |
| Crispr Therapeutics (CRSP) | 0.2 | $708k | 17k | 42.42 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $639k | 6.5k | 97.83 | |
| Ppd | 0.2 | $633k | 36k | 17.81 | |
| Paycom Software (PAYC) | 0.2 | $612k | 3.0k | 201.85 | |
| M/a (MTSI) | 0.2 | $605k | 32k | 18.92 | |
| Euronet Worldwide (EEFT) | 0.2 | $576k | 6.7k | 85.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $572k | 5.3k | 108.87 | |
| HEICO Corporation (HEI) | 0.2 | $566k | 7.6k | 74.62 | |
| Zscaler Incorporated (ZS) | 0.2 | $559k | 9.2k | 60.83 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $543k | 39k | 13.96 | |
| Brunswick Corporation (BC) | 0.2 | $539k | 15k | 35.37 | |
| Dunkin' Brands Group | 0.2 | $472k | 8.9k | 53.15 | |
| Topbuild (BLD) | 0.1 | $408k | 5.7k | 71.67 | |
| Zendesk | 0.1 | $394k | 6.2k | 64.01 | |
| Fate Therapeutics (FATE) | 0.1 | $328k | 15k | 22.19 |
