Lisanti Capital Growth, LLC Quant / Systematic

Location: New York, NY

CIK: 0001424467 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (89)

ACHC ACADIA HEALTHCARE COMPANY IN 2.5%
Value $5.012M Shares 81,880 Est. Cost $40.46 Unrealized +43.9%
BURL BURLINGTON STORES INC 2.4%
Value $4.862M Shares 102,872 Est. Cost $30.64 Unrealized +38.8%
TASER INTL INC 2.2%
Value $4.416M Shares 166,777 Est. Cost $26.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 2.1%
Value $4.121M Shares 129,791 Est. Cost $24.39 Unrealized +16.3%
NUVASIVE INC 2.0%
Value $4.089M Shares 86,697 Est. Cost $36.23 Unrealized
XPO XPO LOGISTICS INC 2.0%
Value $4.009M Shares 98,063 Est. Cost $10.08 Unrealized +31.0%
CAVIUM INC 2.0%
Value $3.955M Shares 63,979 Est. Cost $49.68 Unrealized
KNIGHT TRANSN INC 2.0%
Value $3.938M Shares 117,001 Est. Cost $23.13 Unrealized
IMPERVA INC 2.0%
Value $3.905M Shares 78,999 Est. Cost $49.43 Unrealized
SONIC CORP 1.9%
Value $3.727M Shares 136,856 Est. Cost $23.38 Unrealized
LOGMEIN INC 1.7%
Value $3.493M Shares 70,791 Est. Cost $46.31 Unrealized
RF MICRODEVICES INC 1.7%
Value $3.404M Shares 205,175 Est. Cost $16.59 Unrealized
PROOFPOINT INC 1.7%
Value $3.387M Shares 70,219 Est. Cost $28.66 Unrealized
TUESDAY MORNING CORP 1.7%
Value $3.34M Shares 153,936 Est. Cost $18.29 Unrealized
DXCM DEXCOM INC 1.6%
Value $3.294M Shares 59,831 Est. Cost $7.61 Unrealized +60.9%
LIFELOCK INC 1.6%
Value $3.275M Shares 176,920 Est. Cost $14.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.6%
Value $3.265M Shares 205,861 Est. Cost $8.38 Unrealized +54.8%
BANK OF THE OZARKS INC 1.6%
Value $3.264M Shares 86,069 Est. Cost $33.48 Unrealized
MANH MANHATTAN ASSOCS INC 1.6%
Value $3.135M Shares 76,997 Est. Cost $33.50 Unrealized +14.2%
FIESTA RESTAURANT GROUP INC 1.5%
Value $3.084M Shares 50,724 Est. Cost $49.68 Unrealized
EXAMWORKS GROUP INC 1.5%
Value $3.076M Shares 73,968 Est. Cost $31.80 Unrealized
SPECTRANETICS CORP 1.5%
Value $3.066M Shares 88,659 Est. Cost $26.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.5%
Value $2.952M Shares 150,615 Est. Cost $12.23 Unrealized
CONSTANT CONTACT INC 1.5%
Value $2.945M Shares 80,249 Est. Cost $32.11 Unrealized
GIII G-III APPAREL GROUP LTD 1.5%
Value $2.942M Shares 29,124 Est. Cost $33.29 Unrealized +28.6%
RYLAND GROUP INC 1.5%
Value $2.934M Shares 76,080 Est. Cost $38.56 Unrealized
QLYS QUALYS INC 1.5%
Value $2.918M Shares 77,308 Est. Cost $33.37 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.4%
Value $2.846M Shares 109,018 Est. Cost $22.68 Unrealized +10.7%
ZELTIQ AESTHETICS INC 1.4%
Value $2.821M Shares 101,085 Est. Cost $22.63 Unrealized
TNET TRINET GROUP INC 1.3%
Value $2.694M Shares 86,110 Est. Cost $28.70 Unrealized 0.0%
MARKETO INC 1.3%
Value $2.575M Shares 78,685 Est. Cost $32.30 Unrealized
POLYPORE INTL INC 1.3%
Value $2.566M Shares 54,540 Est. Cost $47.57 Unrealized
SQUARE 1 FINL INC 1.3%
Value $2.514M Shares 101,770 Est. Cost $24.70 Unrealized
MDXG MIMEDX GROUP INC 1.2%
Value $2.483M Shares 215,376 Est. Cost $6.59 Unrealized +49.9%
QTWO Q2 HLDGS INC 1.2%
Value $2.404M Shares 127,613 Est. Cost $15.69 Unrealized +8.5%
ZUMZ ZUMIEZ INC 1.2%
Value $2.346M Shares 60,735 Est. Cost $34.18 Unrealized 0.0%
LDR HLDG CORP 1.2%
Value $2.304M Shares 70,302 Est. Cost $28.07 Unrealized
NATUS MEDICAL INC DEL 1.2%
Value $2.3M Shares 63,809 Est. Cost $30.79 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.1%
Value $2.294M Shares 59,125 Est. Cost $38.80 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.1%
Value $2.28M Shares 82,001 Est. Cost $12.57 Unrealized +78.1%
ISIS PHARMACEUTICALS INC 1.1%
Value $2.272M Shares 36,805 Est. Cost $38.83 Unrealized
CGNX COGNEX CORP 1.1%
Value $2.176M Shares 52,640 Est. Cost $18.92 Unrealized -3.3%
JACK JACK IN THE BOX INC 1.1%
Value $2.132M Shares 26,659 Est. Cost $66.97 Unrealized +8.8%
STERLING BANCORP DEL 1.1%
Value $2.132M Shares 148,275 Est. Cost $14.38 Unrealized
MATTRESS FIRM HLDG CORP 1.1%
Value $2.129M Shares 36,654 Est. Cost $46.69 Unrealized
FLAMEL TECHNOLOGIES SA 1.1%
Value $2.117M Shares 123,603 Est. Cost $14.48 Unrealized
MOH MOLINA HEALTHCARE INC 1.1%
Value $2.109M Shares 39,394 Est. Cost $43.72 Unrealized +10.8%
AMAG PHARMACEUTICALS INC 1.0%
Value $2.091M Shares 49,070 Est. Cost $42.61 Unrealized
INC RESH HLDGS INC 1.0%
Value $2.077M Shares 80,830 Est. Cost $25.70 Unrealized
SKECHERS U S A INC 1.0%
Value $2.066M Shares 37,390 Est. Cost $55.26 Unrealized
SMART & FINAL STORES INC 1.0%
Value $2.056M Shares 130,696 Est. Cost $14.87 Unrealized
ECHO GLOBAL LOGISTICS INC 1.0%
Value $2.023M Shares 69,295 Est. Cost $29.19 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 1.0%
Value $1.947M Shares 71,317 Est. Cost $21.81 Unrealized 0.0%
INGN INOGEN INC 0.9%
Value $1.894M Shares 60,365 Est. Cost $24.23 Unrealized 0.0%
SYNERGY RES CORP 0.9%
Value $1.765M Shares 140,760 Est. Cost $12.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.9%
Value $1.758M Shares 30,558 Est. Cost $52.40 Unrealized
RICE ENERGY INC 0.9%
Value $1.753M Shares 83,576 Est. Cost $20.97 Unrealized
BJRI BJS RESTAURANTS INC 0.9%
Value $1.746M Shares 34,766 Est. Cost $42.67 Unrealized 0.0%
ZAFGEN INC 0.9%
Value $1.742M Shares 56,487 Est. Cost $20.77 Unrealized
ICLR ICON PLC 0.8%
Value $1.666M Shares 32,679 Est. Cost $38.83 Unrealized +38.9%
RESTORATION HARDWARE HLDGS I 0.8%
Value $1.579M Shares 16,448 Est. Cost $79.56 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value $1.547M Shares 60,804 Est. Cost $19.45 Unrealized +11.5%
AAC HLDGS INC 0.8%
Value $1.533M Shares 49,575 Est. Cost $30.92 Unrealized
INFOBLOX INC 0.8%
Value $1.506M Shares 74,535 Est. Cost $20.21 Unrealized
BOOT BOOT BARN HLDGS INC 0.7%
Value $1.496M Shares 82,175 Est. Cost $19.66 Unrealized 0.0%
THRM GENTHERM INC 0.7%
Value $1.496M Shares 40,839 Est. Cost $19.87 Unrealized +96.8%
AMSURG CORP 0.7%
Value $1.489M Shares 27,204 Est. Cost $50.05 Unrealized
SAIA SAIA INC 0.7%
Value $1.482M Shares 26,768 Est. Cost $43.78 Unrealized +19.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $1.426M Shares 23,862 Est. Cost $57.42 Unrealized -14.3%
MPAA MOTORCAR PTS AMER INC 0.7%
Value $1.418M Shares 45,597 Est. Cost $26.64 Unrealized +13.2%
DEMANDWARE INC 0.6%
Value $1.298M Shares 22,555 Est. Cost $57.55 Unrealized
FLEETMATICS GROUP PLC 0.6%
Value $1.279M Shares 36,050 Est. Cost $35.48 Unrealized
BLUEBIRD BIO INC 0.6%
Value $1.156M Shares 12,601 Est. Cost $35.88 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.6%
Value $1.138M Shares 17,159 Est. Cost $66.32 Unrealized
BUFFALO WILD WINGS INC 0.5%
Value $1.097M Shares 6,080 Est. Cost $180.43 Unrealized
SELECT COMFORT CORP 0.5%
Value $1.059M Shares 39,175 Est. Cost $27.03 Unrealized
TBHC KIRKLANDS INC 0.5%
Value $1.047M Shares 44,275 Est. Cost $18.40 Unrealized 0.0%
ON DECK CAP INC 0.5%
Value $1.037M Shares 46,220 Est. Cost $22.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $1.026M Shares 6,825 Est. Cost $113.57 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.5%
Value $953K Shares 22,765 Est. Cost $45.77 Unrealized
VECO VEECO INSTRS INC DEL 0.5%
Value $937K Shares 26,860 Est. Cost $37.89 Unrealized -7.7%
CEMPRA INC 0.4%
Value $738K Shares 31,385 Est. Cost $23.51 Unrealized
INNERWORKINGS INC 0.4%
Value $729K Shares 93,638 Est. Cost $8.24 Unrealized
VRA VERA BRADLEY INC 0.4%
Value $700K Shares 34,344 Est. Cost $21.51 Unrealized 0.0%
LIVEPERSON INC 0.3%
Value $693K Shares 49,136 Est. Cost $14.10 Unrealized
ADEPTUS HEALTH INC 0.3%
Value $640K Shares 17,100 Est. Cost $37.43 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value $575K Shares 9,279 Est. Cost $61.97 Unrealized
HUBS HUBSPOT INC 0.3%
Value $542K Shares 16,125 Est. Cost $33.73 Unrealized 0.0%
NEFF CORP 0.2%
Value $444K Shares 39,355 Est. Cost $11.28 Unrealized