Lisanti Capital Growth as of June 30, 2020
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livongo Health | 2.1 | $10M | 139k | 75.19 | |
| Advanced Drain Sys Inc Del (WMS) | 2.1 | $10M | 207k | 49.40 | |
| Crocs (CROX) | 2.1 | $10M | 277k | 36.82 | |
| Kinsale Cap Group (KNSL) | 1.9 | $9.6M | 62k | 155.21 | |
| Palomar Hldgs (PLMR) | 1.9 | $9.3M | 108k | 85.76 | |
| Siteone Landscape Supply (SITE) | 1.8 | $8.9M | 78k | 113.96 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $8.8M | 168k | 52.47 | |
| Winnebago Industries (WGO) | 1.8 | $8.7M | 130k | 66.62 | |
| Fastly Cl A (FSLY) | 1.8 | $8.6M | 101k | 85.13 | |
| Patrick Industries (PATK) | 1.7 | $8.5M | 139k | 61.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $8.1M | 83k | 97.65 | |
| Caredx (CDNA) | 1.6 | $7.9M | 223k | 35.43 | |
| Cerence (CRNC) | 1.6 | $7.8M | 191k | 40.84 | |
| Inphi Corporation | 1.5 | $7.5M | 64k | 117.50 | |
| Cloudflare Cl A Com (NET) | 1.5 | $7.3M | 204k | 35.95 | |
| Generac Holdings (GNRC) | 1.5 | $7.3M | 60k | 121.93 | |
| Nevro (NVRO) | 1.4 | $6.9M | 58k | 119.48 | |
| Horizon Therapeutics Pub SHS | 1.4 | $6.8M | 123k | 55.58 | |
| Lattice Semiconductor (LSCC) | 1.4 | $6.8M | 239k | 28.39 | |
| Quidel Corporation | 1.3 | $6.6M | 30k | 223.75 | |
| Trex Company (TREX) | 1.3 | $6.4M | 50k | 130.08 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.3 | $6.4M | 105k | 61.54 | |
| Cabot Microelectronics Corporation | 1.3 | $6.2M | 45k | 139.53 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $6.2M | 80k | 77.25 | |
| AtriCure (ATRC) | 1.2 | $6.1M | 136k | 44.95 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $5.8M | 59k | 98.93 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $5.8M | 100k | 57.65 | |
| M/a (MTSI) | 1.2 | $5.7M | 165k | 34.35 | |
| Freshpet (FRPT) | 1.1 | $5.6M | 67k | 83.66 | |
| Everquote Com Cl A (EVER) | 1.1 | $5.6M | 96k | 58.15 | |
| Fox Factory Hldg (FOXF) | 1.1 | $5.5M | 67k | 82.61 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $5.4M | 28k | 196.41 | |
| Green Dot Corp Cl A (GDOT) | 1.1 | $5.4M | 110k | 49.08 | |
| Qts Rlty Tr Com Cl A | 1.1 | $5.4M | 84k | 64.09 | |
| Wingstop (WING) | 1.1 | $5.2M | 38k | 138.96 | |
| Texas Roadhouse (TXRH) | 1.0 | $5.1M | 97k | 52.57 | |
| KB Home (KBH) | 1.0 | $5.0M | 163k | 30.68 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.0 | $5.0M | 120k | 41.71 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $5.0M | 55k | 90.21 | |
| Rh (RH) | 1.0 | $4.9M | 20k | 248.92 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $4.9M | 12k | 406.53 | |
| Azek Cl A (AZEK) | 1.0 | $4.8M | 151k | 31.86 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $4.8M | 92k | 52.12 | |
| Builders FirstSource (BLDR) | 1.0 | $4.8M | 231k | 20.70 | |
| Q2 Holdings (QTWO) | 1.0 | $4.7M | 55k | 85.80 | |
| Amedisys (AMED) | 0.9 | $4.6M | 23k | 198.54 | |
| Cardlytics (CDLX) | 0.9 | $4.6M | 66k | 69.98 | |
| Mercury Computer Systems (MRCY) | 0.9 | $4.5M | 58k | 78.65 | |
| Topbuild (BLD) | 0.9 | $4.5M | 40k | 113.77 | |
| Advanced Energy Industries (AEIS) | 0.9 | $4.5M | 67k | 67.79 | |
| Diamondback Energy (FANG) | 0.9 | $4.3M | 104k | 41.82 | |
| Five9 (FIVN) | 0.9 | $4.3M | 39k | 110.68 | |
| Solaredge Technologies (SEDG) | 0.9 | $4.3M | 31k | 138.77 | |
| Karuna Therapeutics Ord | 0.9 | $4.3M | 38k | 111.47 | |
| Repligen Corporation (RGEN) | 0.9 | $4.3M | 35k | 123.60 | |
| Yeti Hldgs (YETI) | 0.9 | $4.3M | 100k | 42.73 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $4.2M | 89k | 47.57 | |
| Natera (NTRA) | 0.9 | $4.2M | 85k | 49.86 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $4.2M | 31k | 134.05 | |
| Kornit Digital SHS (KRNT) | 0.8 | $4.1M | 76k | 53.38 | |
| Blackline (BL) | 0.8 | $4.0M | 49k | 82.91 | |
| Biohaven Pharmaceutical Holding | 0.8 | $4.0M | 55k | 73.11 | |
| Hain Celestial (HAIN) | 0.8 | $4.0M | 126k | 31.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $3.9M | 81k | 48.47 | |
| Momenta Pharmaceuticals | 0.8 | $3.9M | 118k | 33.27 | |
| Varonis Sys (VRNS) | 0.8 | $3.8M | 43k | 88.49 | |
| Astec Industries (ASTE) | 0.8 | $3.7M | 80k | 46.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $3.7M | 99k | 37.27 | |
| Tg Therapeutics (TGTX) | 0.7 | $3.7M | 188k | 19.48 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $3.6M | 42k | 86.01 | |
| Inari Medical Ord (NARI) | 0.7 | $3.6M | 74k | 48.44 | |
| Tempur-Pedic International (TPX) | 0.7 | $3.6M | 50k | 71.96 | |
| Primerica (PRI) | 0.7 | $3.5M | 30k | 116.61 | |
| Sleep Number Corp (SNBR) | 0.7 | $3.4M | 82k | 41.64 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.1M | 13k | 236.97 | |
| Williams-Sonoma (WSM) | 0.6 | $2.9M | 36k | 82.01 | |
| Upland Software (UPLD) | 0.6 | $2.9M | 84k | 34.76 | |
| Power Integrations (POWI) | 0.6 | $2.9M | 24k | 118.14 | |
| Ii-vi | 0.6 | $2.8M | 59k | 47.22 | |
| Proto Labs (PRLB) | 0.5 | $2.6M | 23k | 112.49 | |
| Alaska Air (ALK) | 0.5 | $2.4M | 67k | 36.26 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $2.4M | 40k | 59.73 | |
| Penumbra (PEN) | 0.5 | $2.2M | 12k | 178.80 | |
| Entegris (ENTG) | 0.4 | $2.1M | 36k | 59.05 | |
| Irhythm Technologies (IRTC) | 0.4 | $2.1M | 18k | 115.90 | |
| Vroom | 0.4 | $2.0M | 39k | 52.13 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.9M | 15k | 121.97 | |
| Paycom Software (PAYC) | 0.4 | $1.8M | 6.0k | 309.72 | |
| Masimo Corporation (MASI) | 0.4 | $1.8M | 8.1k | 228.04 | |
| Hubspot (HUBS) | 0.4 | $1.8M | 8.2k | 224.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.8M | 7.8k | 234.44 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.8M | 168k | 10.90 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.8M | 11k | 160.35 | |
| Brunswick Corporation (BC) | 0.3 | $1.7M | 27k | 64.02 | |
| Impinj (PI) | 0.3 | $1.6M | 59k | 27.46 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.6M | 14k | 109.50 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.6M | 25k | 62.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.6M | 27k | 57.78 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.5M | 5.8k | 264.14 | |
| Beyond Meat (BYND) | 0.3 | $1.4M | 11k | 134.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.4M | 9.3k | 148.09 | |
| Avalara | 0.3 | $1.3M | 9.7k | 133.06 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $1.2M | 66k | 18.94 | |
| Pool Corporation (POOL) | 0.3 | $1.2M | 4.5k | 271.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 12k | 100.33 | |
| Charles River Laboratories (CRL) | 0.2 | $1.1M | 6.5k | 174.29 | |
| Chewy Cl A (CHWY) | 0.2 | $1.1M | 24k | 44.67 | |
| Ppd | 0.2 | $1.1M | 40k | 26.80 | |
| Okta Cl A (OKTA) | 0.2 | $1.0M | 5.2k | 200.19 | |
| Euronet Worldwide (EEFT) | 0.2 | $989k | 10k | 95.83 | |
| Si-bone (SIBN) | 0.2 | $944k | 59k | 15.94 | |
| MKS Instruments (MKSI) | 0.2 | $836k | 7.4k | 113.28 | |
| Zendesk | 0.2 | $814k | 9.2k | 88.53 | |
| Coupa Software | 0.2 | $762k | 2.8k | 277.09 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $662k | 13k | 51.02 | |
| Cognex Corporation (CGNX) | 0.1 | $544k | 9.1k | 59.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | 1.1k | 207.11 |
