Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $150,210 (100.0% shares, 0.0% debt)

Holdings (112)

JBTM JOHN BEAN TECHNOLOGIES CORP 2.1%
Value ($000) $3,195 Shares 32,603 Est. Cost $70.37 Unrealized +22.2%
PLNT PLANET FITNESS INC 2.0%
Value ($000) $3,032 Shares 129,909 Est. Cost $20.87 Unrealized +0.5%
LHC GROUP INC 2.0%
Value ($000) $3,007 Shares 44,290 Est. Cost $60.53 Unrealized
ITRI ITRON INC 2.0%
Value ($000) $2,986 Shares 44,078 Est. Cost $62.78 Unrealized +4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 2.0%
Value ($000) $2,958 Shares 68,635 Est. Cost $32.21 Unrealized +10.5%
TEX TEREX CORP NEW 1.9%
Value ($000) $2,847 Shares 75,914 Est. Cost $33.28 Unrealized +1.6%
INGN INOGEN INC 1.8%
Value ($000) $2,646 Shares 27,734 Est. Cost $59.55 Unrealized +43.5%
TRUECAR INC 1.7%
Value ($000) $2,612 Shares 131,045 Est. Cost $18.76 Unrealized
PAYC PAYCOM SOFTWARE INC 1.7%
Value ($000) $2,580 Shares 37,715 Est. Cost $63.03 Unrealized 0.0%
HEI HEICO CORP NEW 1.7%
Value ($000) $2,529 Shares 35,198 Est. Cost $41.86 Unrealized +9.9%
FCB FINL HLDGS INC 1.7%
Value ($000) $2,526 Shares 52,894 Est. Cost $47.74 Unrealized
BANC BANC OF CALIFORNIA INC 1.6%
Value ($000) $2,429 Shares 112,954 Est. Cost $16.51 Unrealized +4.9%
AT HOME GROUP INC 1.6%
Value ($000) $2,428 Shares 104,270 Est. Cost $23.29 Unrealized
XPO XPO LOGISTICS INC 1.6%
Value ($000) $2,422 Shares 37,475 Est. Cost $15.72 Unrealized +19.1%
KMT KENNAMETAL INC 1.6%
Value ($000) $2,371 Shares 63,359 Est. Cost $28.63 Unrealized +7.8%
KNSL KINSALE CAP GROUP INC 1.6%
Value ($000) $2,343 Shares 62,802 Est. Cost $30.63 Unrealized +12.0%
RBC RBC BEARINGS INC 1.5%
Value ($000) $2,301 Shares 22,616 Est. Cost $97.56 Unrealized +2.5%
PORTOLA PHARMACEUTICALS INC 1.5%
Value ($000) $2,266 Shares 40,336 Est. Cost $42.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 1.4%
Value ($000) $2,165 Shares 38,820 Est. Cost $53.95 Unrealized 0.0%
VRNS VARONIS SYS INC 1.4%
Value ($000) $2,091 Shares 56,200 Est. Cost $11.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 1.4%
Value ($000) $2,073 Shares 36,345 Est. Cost $47.23 Unrealized +13.5%
RGEN REPLIGEN CORP 1.4%
Value ($000) $2,049 Shares 49,450 Est. Cost $38.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $2,035 Shares 21,105 Est. Cost $71.85 Unrealized +23.5%
PRA HEALTH SCIENCES INC 1.3%
Value ($000) $1,929 Shares 25,714 Est. Cost $54.43 Unrealized
ACIW ACI WORLDWIDE INC 1.3%
Value ($000) $1,922 Shares 85,920 Est. Cost $22.38 Unrealized 0.0%
U S CONCRETE INC 1.3%
Value ($000) $1,915 Shares 24,385 Est. Cost $70.38 Unrealized
QTWO Q2 HLDGS INC 1.3%
Value ($000) $1,913 Shares 51,768 Est. Cost $31.58 Unrealized +20.2%
VOCERA COMMUNICATIONS INC 1.3%
Value ($000) $1,881 Shares 71,180 Est. Cost $25.40 Unrealized
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $1,772 Shares 50,107 Est. Cost $23.35 Unrealized +32.2%
K2M GROUP HLDGS INC 1.2%
Value ($000) $1,747 Shares 71,720 Est. Cost $24.36 Unrealized
BL BLACKLINE INC 1.2%
Value ($000) $1,743 Shares 48,780 Est. Cost $33.14 Unrealized 0.0%
TREE LENDINGTREE INC NEW 1.1%
Value ($000) $1,669 Shares 9,690 Est. Cost $157.33 Unrealized
ELECTRONICS FOR IMAGING INC 1.1%
Value ($000) $1,664 Shares 35,120 Est. Cost $47.38 Unrealized
MTZ MASTEC INC 1.1%
Value ($000) $1,655 Shares 36,659 Est. Cost $36.08 Unrealized +19.9%
FOXF FOX FACTORY HLDG CORP 1.1%
Value ($000) $1,648 Shares 46,298 Est. Cost $23.81 Unrealized +31.5%
ALMOST FAMILY INC 1.1%
Value ($000) $1,648 Shares 26,725 Est. Cost $52.60 Unrealized
FRPT FRESHPET INC 1.1%
Value ($000) $1,616 Shares 97,320 Est. Cost $13.78 Unrealized 0.0%
PINNACLE ENTMT INC NEW 1.1%
Value ($000) $1,591 Shares 80,495 Est. Cost $19.57 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value ($000) $1,589 Shares 37,297 Est. Cost $24.00 Unrealized +63.3%
COHERENT INC 1.0%
Value ($000) $1,573 Shares 6,991 Est. Cost $108.70 Unrealized
KNIGHT TRANSN INC 1.0%
Value ($000) $1,567 Shares 42,300 Est. Cost $37.04 Unrealized
KBH KB HOME 1.0%
Value ($000) $1,506 Shares 62,814 Est. Cost $15.95 Unrealized +18.9%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $1,495 Shares 16,255 Est. Cost $40.70 Unrealized +136.3%
SWIFT TRANSN CO 0.9%
Value ($000) $1,361 Shares 51,360 Est. Cost $26.50 Unrealized
VERITEX HLDGS INC 0.9%
Value ($000) $1,348 Shares 51,203 Est. Cost $27.22 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.8%
Value ($000) $1,267 Shares 50,565 Est. Cost $25.06 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.8%
Value ($000) $1,249 Shares 18,774 Est. Cost $40.70 Unrealized +60.8%
AOS SMITH A O 0.8%
Value ($000) $1,248 Shares 22,155 Est. Cost $46.53 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.8%
Value ($000) $1,239 Shares 14,973 Est. Cost $71.17 Unrealized +14.7%
DY DYCOM INDS INC 0.8%
Value ($000) $1,172 Shares 13,090 Est. Cost $96.96 Unrealized 0.0%
BANK OF THE OZARKS INC 0.8%
Value ($000) $1,130 Shares 24,115 Est. Cost $46.86 Unrealized
MBUU MALIBU BOATS INC 0.7%
Value ($000) $1,114 Shares 43,065 Est. Cost $21.43 Unrealized +10.0%
MTN VAIL RESORTS INC 0.7%
Value ($000) $1,102 Shares 5,432 Est. Cost $149.24 Unrealized +35.0%
REV GROUP INC 0.7%
Value ($000) $1,098 Shares 39,669 Est. Cost $27.61 Unrealized
PRLB PROTO LABS INC 0.7%
Value ($000) $1,071 Shares 15,930 Est. Cost $60.44 Unrealized 0.0%
TFX TELEFLEX INC 0.7%
Value ($000) $1,064 Shares 5,120 Est. Cost $190.76 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $1,058 Shares 13,490 Est. Cost $76.53 Unrealized 0.0%
MRCY MERCURY SYS INC 0.7%
Value ($000) $1,054 Shares 25,050 Est. Cost $30.92 Unrealized +27.1%
TDOC TELADOC INC 0.7%
Value ($000) $1,052 Shares 30,312 Est. Cost $20.80 Unrealized +40.1%
PEN PENUMBRA INC 0.7%
Value ($000) $1,051 Shares 11,975 Est. Cost $76.78 Unrealized +10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $1,048 Shares 20,130 Est. Cost $49.83 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $1,048 Shares 18,386 Est. Cost $57.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $1,038 Shares 5,160 Est. Cost $176.15 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.7%
Value ($000) $1,035 Shares 10,135 Est. Cost $109.75 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $1,031 Shares 13,185 Est. Cost $78.19 Unrealized
EXEL EXELIXIS INC 0.7%
Value ($000) $1,024 Shares 41,589 Est. Cost $20.54 Unrealized +3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.7%
Value ($000) $1,003 Shares 15,370 Est. Cost $63.47 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.7%
Value ($000) $1,001 Shares 14,877 Est. Cost $41.87 Unrealized +68.9%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $999 Shares 28,680 Est. Cost $33.53 Unrealized 0.0%
LFUS LITTELFUSE INC 0.7%
Value ($000) $984 Shares 5,965 Est. Cost $132.48 Unrealized +21.3%
CARBONITE INC 0.7%
Value ($000) $982 Shares 45,045 Est. Cost $21.80 Unrealized
J JILL INC 0.6%
Value ($000) $945 Shares 76,906 Est. Cost $13.59 Unrealized
MDXG MIMEDX GROUP INC 0.6%
Value ($000) $923 Shares 61,625 Est. Cost $13.34 Unrealized 0.0%
FIVN FIVE9 INC 0.6%
Value ($000) $912 Shares 42,378 Est. Cost $16.41 Unrealized +24.8%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $907 Shares 46,857 Est. Cost $17.83 Unrealized +8.6%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $907 Shares 9,525 Est. Cost $28.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $891 Shares 19,630 Est. Cost $44.14 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.6%
Value ($000) $886 Shares 11,123 Est. Cost $57.18 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value ($000) $868 Shares 43,945 Est. Cost $17.38 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $831 Shares 5,535 Est. Cost $135.62 Unrealized 0.0%
TILE SHOP HLDGS INC 0.5%
Value ($000) $812 Shares 39,340 Est. Cost $20.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $812 Shares 11,066 Est. Cost $55.86 Unrealized +22.6%
PODD INSULET CORP 0.5%
Value ($000) $799 Shares 15,565 Est. Cost $43.42 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $797 Shares 16,700 Est. Cost $44.44 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $793 Shares 20,070 Est. Cost $37.32 Unrealized 0.0%
SVB FINL GROUP 0.5%
Value ($000) $787 Shares 4,475 Est. Cost $175.87 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $752 Shares 8,658 Est. Cost $74.83 Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $744 Shares 28,790 Est. Cost $21.23 Unrealized 0.0%
2U INC 0.5%
Value ($000) $737 Shares 15,707 Est. Cost $42.27 Unrealized
CARDIOVASCULAR SYS INC DEL 0.5%
Value ($000) $737 Shares 22,870 Est. Cost $32.23 Unrealized
FN FABRINET 0.5%
Value ($000) $731 Shares 17,145 Est. Cost $37.66 Unrealized 0.0%
INTERSECT ENT INC 0.5%
Value ($000) $693 Shares 24,810 Est. Cost $27.93 Unrealized
WING WINGSTOP INC 0.5%
Value ($000) $676 Shares 21,870 Est. Cost $29.71 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $663 Shares 43,254 Est. Cost $13.17 Unrealized +13.4%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $658 Shares 10,166 Est. Cost $40.72 Unrealized +76.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $658 Shares 10,010 Est. Cost $56.65 Unrealized +19.2%
CONNS INC 0.4%
Value ($000) $640 Shares 33,530 Est. Cost $19.09 Unrealized
MASONITE INTL CORP NEW 0.4%
Value ($000) $609 Shares 8,065 Est. Cost $79.23 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $600 Shares 4,005 Est. Cost $149.81 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $597 Shares 7,030 Est. Cost $41.35 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $575 Shares 20,660 Est. Cost $30.73 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $551 Shares 6,412 Est. Cost $83.63 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $529 Shares 2,502 Est. Cost $179.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $521 Shares 1,975 Est. Cost $24.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $517 Shares 12,165 Est. Cost $34.41 Unrealized +5.8%
ABIOMED INC 0.3%
Value ($000) $390 Shares 2,725 Est. Cost $143.12 Unrealized
NUVASIVE INC 0.3%
Value ($000) $387 Shares 5,025 Est. Cost $61.69 Unrealized
PTC PTC INC 0.2%
Value ($000) $350 Shares 6,350 Est. Cost $55.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $349 Shares 5,695 Est. Cost $57.73 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value ($000) $344 Shares 2,925 Est. Cost $108.90 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $274 Shares 8,205 Est. Cost $33.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $253 Shares 1,960 Est. Cost $120.38 Unrealized 0.0%