Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $199,946 (100.0% shares, 0.0% debt)

Holdings (89)

ACHC ACADIA HEALTHCARE COMPANY IN 2.5%
Value ($000) $5,012 Shares 81,880 Est. Cost $40.46 Unrealized +43.9%
BURL BURLINGTON STORES INC 2.4%
Value ($000) $4,862 Shares 102,872 Est. Cost $30.64 Unrealized +38.8%
TASER INTL INC 2.2%
Value ($000) $4,416 Shares 166,777 Est. Cost $26.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 2.1%
Value ($000) $4,121 Shares 129,791 Est. Cost $24.39 Unrealized +16.3%
NUVASIVE INC 2.0%
Value ($000) $4,089 Shares 86,697 Est. Cost $36.23 Unrealized
XPO XPO LOGISTICS INC 2.0%
Value ($000) $4,009 Shares 98,063 Est. Cost $10.08 Unrealized +31.0%
CAVIUM INC 2.0%
Value ($000) $3,955 Shares 63,979 Est. Cost $49.68 Unrealized
KNIGHT TRANSN INC 2.0%
Value ($000) $3,938 Shares 117,001 Est. Cost $23.13 Unrealized
IMPERVA INC 2.0%
Value ($000) $3,905 Shares 78,999 Est. Cost $49.43 Unrealized
SONIC CORP 1.9%
Value ($000) $3,727 Shares 136,856 Est. Cost $23.38 Unrealized
LOGMEIN INC 1.7%
Value ($000) $3,493 Shares 70,791 Est. Cost $46.31 Unrealized
RF MICRODEVICES INC 1.7%
Value ($000) $3,404 Shares 205,175 Est. Cost $16.59 Unrealized
PROOFPOINT INC 1.7%
Value ($000) $3,387 Shares 70,219 Est. Cost $28.66 Unrealized
TUESDAY MORNING CORP 1.7%
Value ($000) $3,340 Shares 153,936 Est. Cost $18.29 Unrealized
DXCM DEXCOM INC 1.6%
Value ($000) $3,294 Shares 59,831 Est. Cost $7.61 Unrealized +60.9%
LIFELOCK INC 1.6%
Value ($000) $3,275 Shares 176,920 Est. Cost $14.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.6%
Value ($000) $3,265 Shares 205,861 Est. Cost $8.38 Unrealized +54.8%
BANK OF THE OZARKS INC 1.6%
Value ($000) $3,264 Shares 86,069 Est. Cost $33.48 Unrealized
MANH MANHATTAN ASSOCS INC 1.6%
Value ($000) $3,135 Shares 76,997 Est. Cost $33.50 Unrealized +14.2%
FIESTA RESTAURANT GROUP INC 1.5%
Value ($000) $3,084 Shares 50,724 Est. Cost $49.68 Unrealized
EXAMWORKS GROUP INC 1.5%
Value ($000) $3,076 Shares 73,968 Est. Cost $31.80 Unrealized
SPECTRANETICS CORP 1.5%
Value ($000) $3,066 Shares 88,659 Est. Cost $26.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.5%
Value ($000) $2,952 Shares 150,615 Est. Cost $12.23 Unrealized
CONSTANT CONTACT INC 1.5%
Value ($000) $2,945 Shares 80,249 Est. Cost $32.11 Unrealized
GIII G-III APPAREL GROUP LTD 1.5%
Value ($000) $2,942 Shares 29,124 Est. Cost $33.29 Unrealized +28.6%
RYLAND GROUP INC 1.5%
Value ($000) $2,934 Shares 76,080 Est. Cost $38.56 Unrealized
QLYS QUALYS INC 1.5%
Value ($000) $2,918 Shares 77,308 Est. Cost $33.37 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.4%
Value ($000) $2,846 Shares 109,018 Est. Cost $22.68 Unrealized +10.7%
ZELTIQ AESTHETICS INC 1.4%
Value ($000) $2,821 Shares 101,085 Est. Cost $22.63 Unrealized
TNET TRINET GROUP INC 1.3%
Value ($000) $2,694 Shares 86,110 Est. Cost $28.70 Unrealized 0.0%
MARKETO INC 1.3%
Value ($000) $2,575 Shares 78,685 Est. Cost $32.30 Unrealized
POLYPORE INTL INC 1.3%
Value ($000) $2,566 Shares 54,540 Est. Cost $47.57 Unrealized
SQUARE 1 FINL INC 1.3%
Value ($000) $2,514 Shares 101,770 Est. Cost $24.70 Unrealized
MDXG MIMEDX GROUP INC 1.2%
Value ($000) $2,483 Shares 215,376 Est. Cost $6.59 Unrealized +49.9%
QTWO Q2 HLDGS INC 1.2%
Value ($000) $2,404 Shares 127,613 Est. Cost $15.69 Unrealized +8.5%
ZUMZ ZUMIEZ INC 1.2%
Value ($000) $2,346 Shares 60,735 Est. Cost $34.18 Unrealized 0.0%
LDR HLDG CORP 1.2%
Value ($000) $2,304 Shares 70,302 Est. Cost $28.07 Unrealized
NATUS MEDICAL INC DEL 1.2%
Value ($000) $2,300 Shares 63,809 Est. Cost $30.79 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.1%
Value ($000) $2,294 Shares 59,125 Est. Cost $38.80 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $2,280 Shares 82,001 Est. Cost $12.57 Unrealized +78.1%
ISIS PHARMACEUTICALS INC 1.1%
Value ($000) $2,272 Shares 36,805 Est. Cost $38.83 Unrealized
CGNX COGNEX CORP 1.1%
Value ($000) $2,176 Shares 52,640 Est. Cost $18.92 Unrealized -3.3%
JACK JACK IN THE BOX INC 1.1%
Value ($000) $2,132 Shares 26,659 Est. Cost $66.97 Unrealized +8.8%
STERLING BANCORP DEL 1.1%
Value ($000) $2,132 Shares 148,275 Est. Cost $14.38 Unrealized
MATTRESS FIRM HLDG CORP 1.1%
Value ($000) $2,129 Shares 36,654 Est. Cost $46.69 Unrealized
FLAMEL TECHNOLOGIES SA 1.1%
Value ($000) $2,117 Shares 123,603 Est. Cost $14.48 Unrealized
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $2,109 Shares 39,394 Est. Cost $43.72 Unrealized +10.8%
AMAG PHARMACEUTICALS INC 1.0%
Value ($000) $2,091 Shares 49,070 Est. Cost $42.61 Unrealized
INC RESH HLDGS INC 1.0%
Value ($000) $2,077 Shares 80,830 Est. Cost $25.70 Unrealized
SKECHERS U S A INC 1.0%
Value ($000) $2,066 Shares 37,390 Est. Cost $55.26 Unrealized
SMART & FINAL STORES INC 1.0%
Value ($000) $2,056 Shares 130,696 Est. Cost $14.87 Unrealized
ECHO GLOBAL LOGISTICS INC 1.0%
Value ($000) $2,023 Shares 69,295 Est. Cost $29.19 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 1.0%
Value ($000) $1,947 Shares 71,317 Est. Cost $21.81 Unrealized 0.0%
INGN INOGEN INC 0.9%
Value ($000) $1,894 Shares 60,365 Est. Cost $24.23 Unrealized 0.0%
SYNERGY RES CORP 0.9%
Value ($000) $1,765 Shares 140,760 Est. Cost $12.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.9%
Value ($000) $1,758 Shares 30,558 Est. Cost $52.40 Unrealized
RICE ENERGY INC 0.9%
Value ($000) $1,753 Shares 83,576 Est. Cost $20.97 Unrealized
BJRI BJS RESTAURANTS INC 0.9%
Value ($000) $1,746 Shares 34,766 Est. Cost $42.67 Unrealized 0.0%
ZAFGEN INC 0.9%
Value ($000) $1,742 Shares 56,487 Est. Cost $20.77 Unrealized
ICLR ICON PLC 0.8%
Value ($000) $1,666 Shares 32,679 Est. Cost $38.83 Unrealized +38.9%
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $1,579 Shares 16,448 Est. Cost $79.56 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value ($000) $1,547 Shares 60,804 Est. Cost $19.45 Unrealized +11.5%
AAC HLDGS INC 0.8%
Value ($000) $1,533 Shares 49,575 Est. Cost $30.92 Unrealized
INFOBLOX INC 0.8%
Value ($000) $1,506 Shares 74,535 Est. Cost $20.21 Unrealized
THRM GENTHERM INC 0.7%
Value ($000) $1,496 Shares 40,839 Est. Cost $19.87 Unrealized +96.8%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $1,496 Shares 82,175 Est. Cost $19.66 Unrealized 0.0%
AMSURG CORP 0.7%
Value ($000) $1,489 Shares 27,204 Est. Cost $50.05 Unrealized
SAIA SAIA INC 0.7%
Value ($000) $1,482 Shares 26,768 Est. Cost $43.78 Unrealized +19.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $1,426 Shares 23,862 Est. Cost $57.42 Unrealized -14.3%
MPAA MOTORCAR PTS AMER INC 0.7%
Value ($000) $1,418 Shares 45,597 Est. Cost $26.64 Unrealized +13.2%
DEMANDWARE INC 0.6%
Value ($000) $1,298 Shares 22,555 Est. Cost $57.55 Unrealized
FLEETMATICS GROUP PLC 0.6%
Value ($000) $1,279 Shares 36,050 Est. Cost $35.48 Unrealized
BLUEBIRD BIO INC 0.6%
Value ($000) $1,156 Shares 12,601 Est. Cost $35.88 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.6%
Value ($000) $1,138 Shares 17,159 Est. Cost $66.32 Unrealized
BUFFALO WILD WINGS INC 0.5%
Value ($000) $1,097 Shares 6,080 Est. Cost $180.43 Unrealized
SELECT COMFORT CORP 0.5%
Value ($000) $1,059 Shares 39,175 Est. Cost $27.03 Unrealized
TBHC KIRKLANDS INC 0.5%
Value ($000) $1,047 Shares 44,275 Est. Cost $18.40 Unrealized 0.0%
ON DECK CAP INC 0.5%
Value ($000) $1,037 Shares 46,220 Est. Cost $22.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $1,026 Shares 6,825 Est. Cost $113.57 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.5%
Value ($000) $953 Shares 22,765 Est. Cost $45.77 Unrealized
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $937 Shares 26,860 Est. Cost $37.89 Unrealized -7.7%
CEMPRA INC 0.4%
Value ($000) $738 Shares 31,385 Est. Cost $23.51 Unrealized
INNERWORKINGS INC 0.4%
Value ($000) $729 Shares 93,638 Est. Cost $8.24 Unrealized
VRA VERA BRADLEY INC 0.4%
Value ($000) $700 Shares 34,344 Est. Cost $21.51 Unrealized 0.0%
LIVEPERSON INC 0.3%
Value ($000) $693 Shares 49,136 Est. Cost $14.10 Unrealized
ADEPTUS HEALTH INC 0.3%
Value ($000) $640 Shares 17,100 Est. Cost $37.43 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value ($000) $575 Shares 9,279 Est. Cost $61.97 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $542 Shares 16,125 Est. Cost $33.73 Unrealized 0.0%
NEFF CORP 0.2%
Value ($000) $444 Shares 39,355 Est. Cost $11.28 Unrealized