Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $175,316 (100.0% shares, 0.0% debt)

Holdings (91)

CAVIUM INC 2.1%
Value ($000) $3,711 Shares 52,404 Est. Cost $49.68 Unrealized
XPO XPO LOGISTICS INC 2.1%
Value ($000) $3,651 Shares 80,303 Est. Cost $10.08 Unrealized +43.8%
QLYS QUALYS INC 2.0%
Value ($000) $3,568 Shares 76,763 Est. Cost $33.37 Unrealized +28.3%
PROOFPOINT INC 1.9%
Value ($000) $3,411 Shares 57,599 Est. Cost $28.66 Unrealized
LOGMEIN INC 1.9%
Value ($000) $3,246 Shares 57,981 Est. Cost $46.31 Unrealized
MANH MANHATTAN ASSOCS INC 1.8%
Value ($000) $3,191 Shares 63,052 Est. Cost $33.50 Unrealized +43.9%
FANG DIAMONDBACK ENERGY INC 1.8%
Value ($000) $3,186 Shares 41,462 Est. Cost $55.82 Unrealized -3.9%
TREE LENDINGTREE INC NEW 1.8%
Value ($000) $3,116 Shares 55,640 Est. Cost $56.00 Unrealized
ENDOLOGIX INC 1.7%
Value ($000) $2,988 Shares 175,060 Est. Cost $17.07 Unrealized
HEADWATERS INC 1.7%
Value ($000) $2,965 Shares 161,680 Est. Cost $18.34 Unrealized
SELECT COMFORT CORP 1.6%
Value ($000) $2,885 Shares 83,695 Est. Cost $30.99 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.6%
Value ($000) $2,770 Shares 138,345 Est. Cost $12.23 Unrealized
QTWO Q2 HLDGS INC 1.6%
Value ($000) $2,767 Shares 130,908 Est. Cost $15.79 Unrealized +24.9%
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $2,741 Shares 92,481 Est. Cost $13.88 Unrealized +74.2%
GIII G-III APPAREL GROUP LTD 1.5%
Value ($000) $2,687 Shares 23,849 Est. Cost $33.29 Unrealized +54.2%
INC RESH HLDGS INC 1.5%
Value ($000) $2,662 Shares 81,330 Est. Cost $25.70 Unrealized
THRM GENTHERM INC 1.5%
Value ($000) $2,604 Shares 51,554 Est. Cost $24.54 Unrealized +72.5%
CVLG COVENANT TRANSN GROUP INC 1.5%
Value ($000) $2,577 Shares 77,710 Est. Cost $14.54 Unrealized 0.0%
SPECTRANETICS CORP 1.4%
Value ($000) $2,526 Shares 72,664 Est. Cost $26.57 Unrealized
BURL BURLINGTON STORES INC 1.4%
Value ($000) $2,516 Shares 42,337 Est. Cost $30.64 Unrealized +75.0%
CONSTANT CONTACT INC 1.4%
Value ($000) $2,512 Shares 65,734 Est. Cost $32.11 Unrealized
RGP RESOURCES CONNECTION INC 1.4%
Value ($000) $2,509 Shares 143,375 Est. Cost $17.24 Unrealized 0.0%
BARRACUDA NETWORKS INC 1.4%
Value ($000) $2,497 Shares 64,910 Est. Cost $38.47 Unrealized
PCTY PAYLOCITY HLDG CORP 1.4%
Value ($000) $2,454 Shares 85,688 Est. Cost $22.68 Unrealized +21.3%
IMPERVA INC 1.4%
Value ($000) $2,434 Shares 56,994 Est. Cost $49.43 Unrealized
MOH MOLINA HEALTHCARE INC 1.4%
Value ($000) $2,429 Shares 36,104 Est. Cost $43.72 Unrealized +32.2%
NATUS MEDICAL INC DEL 1.3%
Value ($000) $2,340 Shares 59,279 Est. Cost $30.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 1.3%
Value ($000) $2,327 Shares 120,871 Est. Cost $8.38 Unrealized +103.2%
TASER INTL INC 1.3%
Value ($000) $2,298 Shares 95,307 Est. Cost $26.48 Unrealized
AMAG PHARMACEUTICALS INC 1.3%
Value ($000) $2,195 Shares 40,165 Est. Cost $42.61 Unrealized
LAB FLUIDIGM CORP DEL 1.2%
Value ($000) $2,147 Shares 50,995 Est. Cost $39.53 Unrealized 0.0%
CGNX COGNEX CORP 1.2%
Value ($000) $2,138 Shares 43,110 Est. Cost $18.92 Unrealized +3.3%
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $2,137 Shares 29,840 Est. Cost $40.46 Unrealized +58.5%
LDR HLDG CORP 1.2%
Value ($000) $2,111 Shares 57,612 Est. Cost $28.07 Unrealized
SKECHERS U S A INC 1.2%
Value ($000) $2,108 Shares 29,310 Est. Cost $55.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $2,071 Shares 39,335 Est. Cost $45.64 Unrealized 0.0%
ZUMZ ZUMIEZ INC 1.1%
Value ($000) $2,002 Shares 49,750 Est. Cost $34.18 Unrealized +13.4%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $2,002 Shares 62,460 Est. Cost $29.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.1%
Value ($000) $1,992 Shares 61,118 Est. Cost $24.39 Unrealized +40.9%
ZELTIQ AESTHETICS INC 1.1%
Value ($000) $1,970 Shares 63,910 Est. Cost $22.63 Unrealized
SWIFT TRANSN CO 1.1%
Value ($000) $1,935 Shares 74,375 Est. Cost $26.02 Unrealized
ICLR ICON PLC 1.1%
Value ($000) $1,889 Shares 26,784 Est. Cost $38.83 Unrealized +59.6%
SMART & FINAL STORES INC 1.1%
Value ($000) $1,884 Shares 107,051 Est. Cost $14.87 Unrealized
FORM FORMFACTOR INC 1.1%
Value ($000) $1,883 Shares 212,280 Est. Cost $8.69 Unrealized 0.0%
DXCM DEXCOM INC 1.1%
Value ($000) $1,872 Shares 30,021 Est. Cost $7.61 Unrealized +98.5%
GULFPORT ENERGY CORP 1.1%
Value ($000) $1,853 Shares 40,360 Est. Cost $45.91 Unrealized
LOCO EL POLLO LOCO HLDGS INC 1.0%
Value ($000) $1,828 Shares 71,375 Est. Cost $24.91 Unrealized 0.0%
INFOBLOX INC 1.0%
Value ($000) $1,810 Shares 75,840 Est. Cost $20.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 1.0%
Value ($000) $1,804 Shares 9,380 Est. Cost $125.58 Unrealized +25.5%
PATRIOT NATL INC 1.0%
Value ($000) $1,800 Shares 141,700 Est. Cost $12.70 Unrealized
AMSURG CORP 1.0%
Value ($000) $1,786 Shares 29,029 Est. Cost $50.77 Unrealized
BANK OF THE OZARKS INC 1.0%
Value ($000) $1,759 Shares 47,624 Est. Cost $33.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $1,756 Shares 34,250 Est. Cost $49.74 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 1.0%
Value ($000) $1,754 Shares 34,771 Est. Cost $42.67 Unrealized +12.2%
PLAY DAVE & BUSTERS ENTMT INC 1.0%
Value ($000) $1,696 Shares 55,692 Est. Cost $21.81 Unrealized +37.1%
BUFFALO WILD WINGS INC 1.0%
Value ($000) $1,677 Shares 9,255 Est. Cost $180.69 Unrealized
UTI WORLDWIDE INC 0.9%
Value ($000) $1,658 Shares 134,835 Est. Cost $12.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.9%
Value ($000) $1,612 Shares 67,385 Est. Cost $19.66 Unrealized +13.4%
TESARO INC 0.9%
Value ($000) $1,609 Shares 28,029 Est. Cost $57.40 Unrealized
SONIC CORP 0.9%
Value ($000) $1,570 Shares 49,536 Est. Cost $23.38 Unrealized
RYLAND GROUP INC 0.9%
Value ($000) $1,565 Shares 32,115 Est. Cost $38.56 Unrealized
WCI CMNTYS INC 0.9%
Value ($000) $1,554 Shares 64,890 Est. Cost $23.95 Unrealized
AAC HLDGS INC 0.8%
Value ($000) $1,426 Shares 46,640 Est. Cost $30.92 Unrealized
FRANCESCAS HLDGS CORP 0.8%
Value ($000) $1,387 Shares 77,945 Est. Cost $17.79 Unrealized
STERLING BANCORP DEL 0.8%
Value ($000) $1,363 Shares 101,655 Est. Cost $14.38 Unrealized
FLEETMATICS GROUP PLC 0.8%
Value ($000) $1,343 Shares 29,955 Est. Cost $35.48 Unrealized
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $1,335 Shares 13,463 Est. Cost $79.56 Unrealized
EXAMWORKS GROUP INC 0.8%
Value ($000) $1,329 Shares 31,938 Est. Cost $31.80 Unrealized
MOBILE MINI INC 0.8%
Value ($000) $1,327 Shares 31,110 Est. Cost $42.66 Unrealized
JACK JACK IN THE BOX INC 0.8%
Value ($000) $1,316 Shares 13,719 Est. Cost $66.97 Unrealized +35.3%
INPHI CORP 0.7%
Value ($000) $1,308 Shares 73,365 Est. Cost $17.83 Unrealized
TNET TRINET GROUP INC 0.7%
Value ($000) $1,298 Shares 36,835 Est. Cost $28.70 Unrealized +17.0%
CEMPRA INC 0.7%
Value ($000) $1,290 Shares 37,585 Est. Cost $25.30 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.7%
Value ($000) $1,259 Shares 80,300 Est. Cost $15.47 Unrealized 0.0%
ADEPTUS HEALTH INC 0.7%
Value ($000) $1,254 Shares 24,965 Est. Cost $41.46 Unrealized
MDXG MIMEDX GROUP INC 0.7%
Value ($000) $1,253 Shares 120,440 Est. Cost $6.59 Unrealized +42.1%
RICE ENERGY INC 0.7%
Value ($000) $1,221 Shares 56,121 Est. Cost $20.97 Unrealized
CARRIZO OIL & GAS INC 0.7%
Value ($000) $1,210 Shares 24,370 Est. Cost $49.65 Unrealized
TEXTURA CORP 0.7%
Value ($000) $1,140 Shares 41,950 Est. Cost $27.18 Unrealized
ALMOST FAMILY INC 0.6%
Value ($000) $1,131 Shares 25,300 Est. Cost $44.70 Unrealized
DEMANDWARE INC 0.6%
Value ($000) $1,125 Shares 18,470 Est. Cost $57.55 Unrealized
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $1,097 Shares 14,780 Est. Cost $74.22 Unrealized
ZAFGEN INC 0.5%
Value ($000) $939 Shares 23,707 Est. Cost $20.77 Unrealized
FINANCIAL ENGINES INC 0.5%
Value ($000) $932 Shares 22,285 Est. Cost $41.82 Unrealized
HUBS HUBSPOT INC 0.5%
Value ($000) $910 Shares 22,795 Est. Cost $34.79 Unrealized +7.4%
RADIUS HEALTH INC 0.5%
Value ($000) $857 Shares 20,810 Est. Cost $41.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $755 Shares 11,410 Est. Cost $70.18 Unrealized 0.0%
AKORN INC 0.4%
Value ($000) $692 Shares 14,555 Est. Cost $47.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $691 Shares 17,410 Est. Cost $35.77 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $585 Shares 15,405 Est. Cost $37.97 Unrealized
TBHC KIRKLANDS INC 0.3%
Value ($000) $548 Shares 23,070 Est. Cost $18.40 Unrealized +22.9%