Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $69,884 (100.0% shares, 0.0% debt)

Holdings (88)

BURL BURLINGTON STORES INC 2.2%
Value ($000) $1,546 Shares 15,892 Est. Cost $39.44 Unrealized +124.5%
PRA HEALTH SCIENCES INC 2.2%
Value ($000) $1,542 Shares 23,644 Est. Cost $52.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 2.0%
Value ($000) $1,414 Shares 16,080 Est. Cost $54.35 Unrealized +54.2%
INGN INOGEN INC 1.9%
Value ($000) $1,353 Shares 17,440 Est. Cost $44.24 Unrealized +56.6%
COHERENT INC 1.9%
Value ($000) $1,351 Shares 6,570 Est. Cost $101.24 Unrealized
MKSI MKS INSTRUMENT INC 1.9%
Value ($000) $1,316 Shares 19,135 Est. Cost $41.87 Unrealized +46.4%
PINNACLE ENTMT INC NEW 1.8%
Value ($000) $1,272 Shares 65,170 Est. Cost $19.52 Unrealized
LHC GROUP INC 1.8%
Value ($000) $1,256 Shares 23,305 Est. Cost $53.89 Unrealized
HEI HEICO CORP NEW 1.8%
Value ($000) $1,241 Shares 14,235 Est. Cost $35.75 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%
Value ($000) $1,240 Shares 20,925 Est. Cost $55.86 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 1.8%
Value ($000) $1,228 Shares 31,340 Est. Cost $39.18 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.7%
Value ($000) $1,206 Shares 35,995 Est. Cost $23.45 Unrealized +34.2%
KMT KENNAMETAL INC 1.7%
Value ($000) $1,175 Shares 29,960 Est. Cost $26.13 Unrealized +10.6%
MASI MASIMO CORP 1.6%
Value ($000) $1,152 Shares 12,355 Est. Cost $58.81 Unrealized +40.0%
KBH KB HOME 1.6%
Value ($000) $1,138 Shares 57,255 Est. Cost $15.66 Unrealized 0.0%
MTZ MASTEC INC 1.6%
Value ($000) $1,129 Shares 28,200 Est. Cost $33.93 Unrealized +12.8%
VOCERA COMMUNICATIONS INC 1.6%
Value ($000) $1,128 Shares 45,440 Est. Cost $24.82 Unrealized
XPO XPO LOGISTICS INC 1.6%
Value ($000) $1,123 Shares 23,445 Est. Cost $13.93 Unrealized +17.3%
LFUS LITTELFUSE INC 1.6%
Value ($000) $1,118 Shares 6,990 Est. Cost $132.48 Unrealized +19.7%
MINDBODY INC 1.6%
Value ($000) $1,114 Shares 40,580 Est. Cost $27.45 Unrealized
FOXF FOX FACTORY HLDG CORP 1.6%
Value ($000) $1,088 Shares 37,915 Est. Cost $22.15 Unrealized +22.7%
HUBS HUBSPOT INC 1.5%
Value ($000) $1,060 Shares 17,510 Est. Cost $56.65 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 1.5%
Value ($000) $1,016 Shares 16,635 Est. Cost $37.51 Unrealized +51.9%
SPECTRANETICS CORP 1.4%
Value ($000) $981 Shares 33,685 Est. Cost $29.12 Unrealized
PROOFPOINT INC 1.4%
Value ($000) $970 Shares 13,040 Est. Cost $74.83 Unrealized
FCB FINL HLDGS INC 1.4%
Value ($000) $966 Shares 19,500 Est. Cost $47.71 Unrealized
DORM DORMAN PRODUCTS INC 1.4%
Value ($000) $963 Shares 11,729 Est. Cost $68.28 Unrealized +8.7%
U S CONCRETE INC 1.4%
Value ($000) $963 Shares 14,915 Est. Cost $65.20 Unrealized
MXL MAXLINEAR INC 1.3%
Value ($000) $910 Shares 32,455 Est. Cost $25.64 Unrealized 0.0%
CAVIUM INC 1.3%
Value ($000) $896 Shares 12,500 Est. Cost $64.06 Unrealized
PEN PENUMBRA INC 1.3%
Value ($000) $882 Shares 10,565 Est. Cost $75.69 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 1.3%
Value ($000) $874 Shares 42,225 Est. Cost $15.16 Unrealized 0.0%
TREX TREX CO INC 1.2%
Value ($000) $851 Shares 12,270 Est. Cost $11.40 Unrealized +51.2%
TDOC TELADOC INC 1.2%
Value ($000) $833 Shares 33,330 Est. Cost $20.80 Unrealized 0.0%
GKOS GLAUKOS CORP 1.2%
Value ($000) $824 Shares 16,065 Est. Cost $43.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $805 Shares 34,085 Est. Cost $19.82 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 1.1%
Value ($000) $788 Shares 11,500 Est. Cost $40.72 Unrealized +48.8%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $780 Shares 8,468 Est. Cost $46.62 Unrealized +76.6%
J JILL INC 1.1%
Value ($000) $779 Shares 55,240 Est. Cost $14.10 Unrealized
UNITED STATES STL CORP NEW 1.1%
Value ($000) $769 Shares 22,730 Est. Cost $16.85 Unrealized
MTN VAIL RESORTS INC 1.1%
Value ($000) $757 Shares 3,945 Est. Cost $129.53 Unrealized +36.8%
MRCY MERCURY SYS INC 1.1%
Value ($000) $752 Shares 19,265 Est. Cost $28.41 Unrealized +25.1%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $751 Shares 15,295 Est. Cost $30.66 Unrealized +41.7%
QTWO Q2 HLDGS INC 1.1%
Value ($000) $749 Shares 21,485 Est. Cost $22.59 Unrealized +47.6%
RBC RBC BEARINGS INC 1.1%
Value ($000) $741 Shares 7,635 Est. Cost $92.78 Unrealized 0.0%
WAGEWORKS INC 1.1%
Value ($000) $737 Shares 10,190 Est. Cost $64.98 Unrealized
PLNT PLANET FITNESS INC 1.1%
Value ($000) $737 Shares 38,260 Est. Cost $20.63 Unrealized +0.0%
FIVN FIVE9 INC 1.1%
Value ($000) $736 Shares 44,700 Est. Cost $16.41 Unrealized 0.0%
VERITEX HLDGS INC 1.0%
Value ($000) $727 Shares 25,870 Est. Cost $28.10 Unrealized
NUVASIVE INC 1.0%
Value ($000) $725 Shares 9,710 Est. Cost $61.69 Unrealized
ITRI ITRON INC 1.0%
Value ($000) $719 Shares 11,837 Est. Cost $55.11 Unrealized +12.8%
ZENDESK INC 1.0%
Value ($000) $711 Shares 25,345 Est. Cost $28.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 1.0%
Value ($000) $708 Shares 18,825 Est. Cost $34.41 Unrealized 0.0%
ALMOST FAMILY INC 1.0%
Value ($000) $705 Shares 14,510 Est. Cost $44.97 Unrealized
MASONITE INTL CORP NEW 1.0%
Value ($000) $696 Shares 8,785 Est. Cost $79.23 Unrealized
EXEL EXELIXIS INC 1.0%
Value ($000) $682 Shares 31,485 Est. Cost $20.34 Unrealized 0.0%
REV GROUP INC 1.0%
Value ($000) $681 Shares 24,705 Est. Cost $27.57 Unrealized
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $656 Shares 12,305 Est. Cost $34.75 Unrealized +26.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.9%
Value ($000) $651 Shares 7,805 Est. Cost $83.82 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.9%
Value ($000) $631 Shares 26,000 Est. Cost $24.70 Unrealized +9.2%
SAGE THERAPEUTICS INC 0.9%
Value ($000) $621 Shares 8,735 Est. Cost $51.04 Unrealized
MBUU MALIBU BOATS INC 0.9%
Value ($000) $620 Shares 27,610 Est. Cost $20.23 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $603 Shares 33,580 Est. Cost $18.80 Unrealized 0.0%
WRIGHT MED GROUP N V 0.8%
Value ($000) $571 Shares 18,345 Est. Cost $31.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $566 Shares 37,980 Est. Cost $12.93 Unrealized 0.0%
NEVRO CORP 0.8%
Value ($000) $559 Shares 5,965 Est. Cost $93.71 Unrealized
TEX TEREX CORP NEW 0.8%
Value ($000) $537 Shares 17,110 Est. Cost $31.41 Unrealized 0.0%
TRUECAR INC 0.8%
Value ($000) $534 Shares 34,525 Est. Cost $15.47 Unrealized
MULESOFT INC 0.8%
Value ($000) $532 Shares 21,860 Est. Cost $24.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.8%
Value ($000) $529 Shares 8,355 Est. Cost $46.50 Unrealized +8.0%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $520 Shares 5,060 Est. Cost $82.48 Unrealized +22.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $509 Shares 16,255 Est. Cost $21.31 Unrealized +25.8%
KNSL KINSALE CAP GROUP INC 0.7%
Value ($000) $504 Shares 15,715 Est. Cost $19.59 Unrealized +54.4%
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $471 Shares 24,660 Est. Cost $16.46 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.7%
Value ($000) $471 Shares 10,320 Est. Cost $43.22 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.6%
Value ($000) $419 Shares 20,135 Est. Cost $20.81 Unrealized
DLTH DULUTH HLDGS INC 0.6%
Value ($000) $405 Shares 19,020 Est. Cost $17.84 Unrealized +24.7%
2U INC 0.6%
Value ($000) $399 Shares 10,060 Est. Cost $39.66 Unrealized
REALPAGE INC 0.6%
Value ($000) $394 Shares 11,290 Est. Cost $34.90 Unrealized
INPHI CORP 0.6%
Value ($000) $391 Shares 8,015 Est. Cost $34.48 Unrealized
PI IMPINJ INC 0.6%
Value ($000) $387 Shares 12,795 Est. Cost $31.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.6%
Value ($000) $386 Shares 3,080 Est. Cost $125.32 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.5%
Value ($000) $358 Shares 22,400 Est. Cost $16.27 Unrealized 0.0%
ACXIOM CORP 0.5%
Value ($000) $351 Shares 12,330 Est. Cost $28.47 Unrealized
STAMPS COM INC 0.4%
Value ($000) $283 Shares 2,395 Est. Cost $118.16 Unrealized
OCLARO INC 0.3%
Value ($000) $241 Shares 24,560 Est. Cost $8.72 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $216 Shares 3,395 Est. Cost $63.62 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $215 Shares 4,740 Est. Cost $45.36 Unrealized