Lisanti Capital Growth as of Sept. 30, 2020
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 2.2 | $12M | 369k | 32.62 | |
| Kinsale Cap Group (KNSL) | 2.2 | $12M | 61k | 190.18 | |
| Tandem Diabetes Care Com New (TNDM) | 2.1 | $11M | 100k | 113.50 | |
| Palomar Hldgs (PLMR) | 2.1 | $11M | 108k | 104.24 | |
| Five Below (FIVE) | 2.0 | $11M | 85k | 127.00 | |
| Sprout Social Com Cl A (SPT) | 2.0 | $11M | 275k | 38.50 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $10M | 169k | 60.12 | |
| Myokardia | 1.8 | $9.8M | 72k | 136.34 | |
| Topbuild (BLD) | 1.8 | $9.7M | 57k | 170.69 | |
| Allegiant Travel Company (ALGT) | 1.8 | $9.6M | 80k | 119.80 | |
| Freshpet (FRPT) | 1.8 | $9.5M | 85k | 111.65 | |
| Nevro (NVRO) | 1.7 | $9.4M | 68k | 139.30 | |
| Natera (NTRA) | 1.6 | $8.8M | 122k | 72.24 | |
| Mirati Therapeutics | 1.6 | $8.4M | 51k | 166.05 | |
| Siteone Landscape Supply (SITE) | 1.5 | $8.3M | 68k | 121.95 | |
| Astec Industries (ASTE) | 1.5 | $8.2M | 151k | 54.25 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.5 | $8.1M | 199k | 40.70 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $8.1M | 130k | 62.44 | |
| Sitime Corp (SITM) | 1.5 | $8.1M | 96k | 84.03 | |
| Q2 Holdings (QTWO) | 1.5 | $7.9M | 86k | 91.27 | |
| National Vision Hldgs (EYE) | 1.5 | $7.9M | 206k | 38.24 | |
| Generac Holdings (GNRC) | 1.4 | $7.7M | 40k | 193.63 | |
| Rh (RH) | 1.4 | $7.6M | 20k | 382.64 | |
| Irhythm Technologies (IRTC) | 1.4 | $7.5M | 32k | 238.10 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $7.4M | 99k | 74.80 | |
| Crocs (CROX) | 1.4 | $7.4M | 173k | 42.73 | |
| Bandwidth Com Cl A (BAND) | 1.4 | $7.3M | 42k | 174.57 | |
| Kornit Digital SHS (KRNT) | 1.3 | $7.3M | 112k | 64.87 | |
| LHC | 1.3 | $7.2M | 34k | 212.57 | |
| Texas Roadhouse (TXRH) | 1.3 | $7.2M | 118k | 60.79 | |
| Inspire Med Sys (INSP) | 1.3 | $7.1M | 55k | 129.05 | |
| Trex Company (TREX) | 1.3 | $7.0M | 98k | 71.60 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.3 | $7.0M | 99k | 70.27 | |
| Qts Rlty Tr Com Cl A | 1.2 | $6.7M | 106k | 63.02 | |
| Lattice Semiconductor (LSCC) | 1.2 | $6.5M | 226k | 28.96 | |
| Saia (SAIA) | 1.2 | $6.5M | 52k | 126.14 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $6.5M | 163k | 39.57 | |
| Inari Medical Ord (NARI) | 1.2 | $6.4M | 93k | 69.02 | |
| Varonis Sys (VRNS) | 1.2 | $6.4M | 56k | 115.43 | |
| Shockwave Med (SWAV) | 1.2 | $6.3M | 83k | 75.81 | |
| Sunrun (RUN) | 1.1 | $6.2M | 81k | 77.07 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $6.2M | 28k | 220.00 | |
| Cerence (CRNC) | 1.1 | $6.1M | 125k | 48.87 | |
| Biohaven Pharmaceutical Holding | 1.1 | $6.1M | 94k | 65.01 | |
| Tempur-Pedic International (TPX) | 1.1 | $6.0M | 67k | 89.18 | |
| Lithia Mtrs Cl A (LAD) | 1.1 | $6.0M | 26k | 227.93 | |
| Green Dot Corp Cl A (GDOT) | 1.0 | $5.7M | 112k | 50.61 | |
| Yeti Hldgs (YETI) | 1.0 | $5.6M | 125k | 45.32 | |
| MaxLinear (MXL) | 1.0 | $5.6M | 243k | 23.24 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $5.6M | 61k | 91.89 | |
| Repligen Corporation (RGEN) | 1.0 | $5.6M | 38k | 147.55 | |
| Turning Point Therapeutics I | 1.0 | $5.5M | 63k | 87.36 | |
| KB Home (KBH) | 1.0 | $5.5M | 142k | 38.39 | |
| Denali Therapeutics (DNLI) | 1.0 | $5.4M | 151k | 35.83 | |
| Azek Cl A (AZEK) | 1.0 | $5.3M | 154k | 34.81 | |
| Casella Waste Sys Cl A (CWST) | 0.9 | $5.1M | 91k | 55.85 | |
| Addus Homecare Corp (ADUS) | 0.9 | $5.0M | 53k | 94.50 | |
| Patrick Industries (PATK) | 0.9 | $4.8M | 83k | 57.52 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $4.2M | 49k | 86.59 | |
| Neogenomics Com New (NEO) | 0.8 | $4.2M | 113k | 36.89 | |
| Amedisys (AMED) | 0.8 | $4.1M | 17k | 236.40 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.8M | 37k | 100.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $3.7M | 38k | 99.23 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.5M | 12k | 279.58 | |
| Montrose Environmental Group (MEG) | 0.6 | $3.4M | 142k | 23.82 | |
| Williams-Sonoma (WSM) | 0.6 | $3.2M | 36k | 90.43 | |
| Bed Bath & Beyond | 0.5 | $2.9M | 193k | 14.98 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $2.9M | 37k | 77.69 | |
| Proto Labs (PRLB) | 0.5 | $2.7M | 21k | 129.48 | |
| Five9 (FIVN) | 0.5 | $2.7M | 21k | 129.68 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.6M | 91k | 28.14 | |
| Si-bone (SIBN) | 0.5 | $2.5M | 107k | 23.72 | |
| Entegris (ENTG) | 0.5 | $2.5M | 33k | 74.34 | |
| Plug Power Com New (PLUG) | 0.5 | $2.5M | 183k | 13.41 | |
| Bloomin Brands (BLMN) | 0.5 | $2.5M | 161k | 15.27 | |
| Ncino | 0.4 | $2.4M | 30k | 79.68 | |
| M/a (MTSI) | 0.4 | $2.3M | 68k | 34.02 | |
| Sunpower (SPWR) | 0.4 | $2.3M | 181k | 12.51 | |
| Hubspot (HUBS) | 0.4 | $2.2M | 7.6k | 292.26 | |
| Liveramp Holdings (RAMP) | 0.4 | $2.1M | 40k | 51.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | 7.3k | 281.18 | |
| Ppd | 0.4 | $2.0M | 55k | 36.99 | |
| Cardlytics (CDLX) | 0.4 | $2.0M | 29k | 70.55 | |
| Vroom | 0.4 | $2.0M | 39k | 51.79 | |
| Charles River Laboratories (CRL) | 0.4 | $2.0M | 8.8k | 226.40 | |
| Brinker International (EAT) | 0.4 | $1.9M | 46k | 42.73 | |
| Vocera Communications | 0.4 | $1.9M | 67k | 29.07 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $1.9M | 83k | 22.87 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.9M | 13k | 140.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | 11k | 137.35 | |
| Brunswick Corporation (BC) | 0.3 | $1.5M | 25k | 58.91 | |
| Meritor | 0.3 | $1.5M | 70k | 20.94 | |
| Pool Corporation (POOL) | 0.3 | $1.4M | 4.2k | 334.45 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.3M | 5.4k | 247.82 | |
| Zendesk | 0.2 | $1.3M | 13k | 102.88 | |
| Mongodb Cl A (MDB) | 0.2 | $1.3M | 5.6k | 231.51 | |
| Sumo Logic Ord | 0.2 | $1.3M | 59k | 21.81 | |
| Chewy Cl A (CHWY) | 0.2 | $1.2M | 22k | 54.85 | |
| Cognex Corporation (CGNX) | 0.2 | $1.2M | 19k | 65.11 | |
| Coupa Software | 0.2 | $1.2M | 4.2k | 274.14 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 10k | 109.19 | |
| Etsy (ETSY) | 0.2 | $936k | 7.7k | 121.64 | |
| Chegg (CHGG) | 0.2 | $891k | 13k | 71.42 | |
| Avalara | 0.2 | $889k | 7.0k | 127.27 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $874k | 11k | 82.62 | |
| Euronet Worldwide (EEFT) | 0.2 | $873k | 9.6k | 91.13 | |
| Cloudflare Cl A Com (NET) | 0.2 | $827k | 20k | 41.05 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $765k | 18k | 43.01 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $723k | 1.4k | 518.65 | |
| Penumbra (PEN) | 0.1 | $623k | 3.2k | 194.38 |
