Lisanti Capital Growth, LLC Quant / Systematic

Location: New York, NY

CIK: 0001424467 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (109)

PLNT PLANET FITNESS INC 2.2%
Value $3.495M Shares 129,534 Est. Cost $20.87 Unrealized +16.4%
TEX TEREX CORP NEW 2.2%
Value $3.434M Shares 76,284 Est. Cost $33.28 Unrealized +18.9%
HEI HEICO CORP NEW 2.1%
Value $3.313M Shares 36,890 Est. Cost $42.38 Unrealized +25.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 2.0%
Value $3.266M Shares 32,303 Est. Cost $70.37 Unrealized +27.0%
RBC RBC BEARINGS INC 2.0%
Value $3.186M Shares 25,461 Est. Cost $98.80 Unrealized +10.0%
LOPE GRAND CANYON ED INC 2.0%
Value $3.182M Shares 35,040 Est. Cost $78.75 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 2.0%
Value $3.122M Shares 66,252 Est. Cost $27.47 Unrealized +46.5%
KNSL KINSALE CAP GROUP INC 1.9%
Value $2.989M Shares 69,237 Est. Cost $31.32 Unrealized +21.6%
PRLB PROTO LABS INC 1.8%
Value $2.91M Shares 36,235 Est. Cost $67.08 Unrealized +7.8%
VRNS VARONIS SYS INC 1.8%
Value $2.891M Shares 69,005 Est. Cost $11.73 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC 1.8%
Value $2.84M Shares 37,885 Est. Cost $63.03 Unrealized +11.4%
MRCY MERCURY SYS INC 1.7%
Value $2.673M Shares 51,520 Est. Cost $38.73 Unrealized +19.1%
XPO XPO LOGISTICS INC 1.6%
Value $2.517M Shares 37,130 Est. Cost $15.72 Unrealized +33.2%
PRA HEALTH SCIENCES INC 1.5%
Value $2.414M Shares 31,689 Est. Cost $58.53 Unrealized
BEACON ROOFING SUPPLY INC 1.5%
Value $2.413M Shares 47,085 Est. Cost $51.25 Unrealized
ITRI ITRON INC 1.5%
Value $2.391M Shares 30,868 Est. Cost $62.78 Unrealized +15.6%
NEW RELIC INC 1.5%
Value $2.366M Shares 47,510 Est. Cost $49.80 Unrealized
WING WINGSTOP INC 1.5%
Value $2.353M Shares 70,780 Est. Cost $31.64 Unrealized +2.7%
LFUS LITTELFUSE INC 1.5%
Value $2.35M Shares 11,995 Est. Cost $157.13 Unrealized +15.5%
TREE LENDINGTREE INC NEW 1.5%
Value $2.337M Shares 9,560 Est. Cost $157.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.4%
Value $2.217M Shares 20,810 Est. Cost $71.85 Unrealized +31.9%
VOCERA COMMUNICATIONS INC 1.4%
Value $2.21M Shares 70,450 Est. Cost $25.40 Unrealized
BANC BANC OF CALIFORNIA INC 1.4%
Value $2.171M Shares 104,634 Est. Cost $16.51 Unrealized -1.5%
LHC GROUP INC 1.4%
Value $2.162M Shares 30,485 Est. Cost $60.53 Unrealized
SUMMIT MATLS INC 1.4%
Value $2.158M Shares 67,385 Est. Cost $32.02 Unrealized
QTWO Q2 HLDGS INC 1.3%
Value $2.136M Shares 51,283 Est. Cost $31.58 Unrealized +23.9%
MTDR MATADOR RES CO 1.3%
Value $2.11M Shares 77,725 Est. Cost $23.75 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.3%
Value $2.089M Shares 50,270 Est. Cost $35.05 Unrealized 0.0%
FRPT FRESHPET INC 1.3%
Value $2.013M Shares 128,630 Est. Cost $14.35 Unrealized +12.2%
LUMBER LIQUIDATORS HLDGS INC 1.2%
Value $1.98M Shares 50,805 Est. Cost $25.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value $1.976M Shares 19,326 Est. Cost $70.25 Unrealized +27.5%
FOXF FOX FACTORY HLDG CORP 1.2%
Value $1.969M Shares 45,693 Est. Cost $23.81 Unrealized +63.1%
2U INC 1.2%
Value $1.941M Shares 34,632 Est. Cost $49.80 Unrealized
ACIW ACI WORLDWIDE INC 1.2%
Value $1.936M Shares 84,965 Est. Cost $22.38 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value $1.915M Shares 106,444 Est. Cost $14.93 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 1.2%
Value $1.88M Shares 41,620 Est. Cost $41.38 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.2%
Value $1.871M Shares 40,317 Est. Cost $25.50 Unrealized +73.1%
GDOT GREEN DOT CORP 1.1%
Value $1.832M Shares 36,960 Est. Cost $44.35 Unrealized 0.0%
PODD INSULET CORP 1.1%
Value $1.785M Shares 32,415 Est. Cost $49.23 Unrealized +10.9%
FIVN FIVE9 INC 1.1%
Value $1.75M Shares 73,203 Est. Cost $18.63 Unrealized +16.4%
HUBS HUBSPOT INC 1.1%
Value $1.717M Shares 20,433 Est. Cost $64.27 Unrealized +11.4%
PINNACLE ENTMT INC NEW 1.1%
Value $1.691M Shares 79,365 Est. Cost $19.57 Unrealized
AT HOME GROUP INC 1.1%
Value $1.68M Shares 73,540 Est. Cost $23.29 Unrealized
MYGN MYRIAD GENETICS INC 1.0%
Value $1.67M Shares 46,150 Est. Cost $23.97 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value $1.634M Shares 28,125 Est. Cost $50.55 Unrealized +3.6%
FIREEYE INC 1.0%
Value $1.591M Shares 94,855 Est. Cost $16.77 Unrealized
CALLON PETE CO DEL 1.0%
Value $1.589M Shares 141,390 Est. Cost $11.24 Unrealized
PROOFPOINT INC 1.0%
Value $1.528M Shares 17,518 Est. Cost $81.10 Unrealized
GIII G-III APPAREL GROUP LTD 0.9%
Value $1.499M Shares 51,645 Est. Cost $26.27 Unrealized 0.0%
KBH KB HOME 0.9%
Value $1.495M Shares 61,999 Est. Cost $15.95 Unrealized +26.7%
INGN INOGEN INC 0.9%
Value $1.433M Shares 15,069 Est. Cost $59.55 Unrealized +61.9%
MKSI MKS INSTRUMENT INC 0.9%
Value $1.382M Shares 14,632 Est. Cost $41.87 Unrealized +82.7%
STAMPS COM INC 0.9%
Value $1.376M Shares 6,790 Est. Cost $202.65 Unrealized
SHOO MADDEN STEVEN LTD 0.9%
Value $1.36M Shares 31,415 Est. Cost $23.75 Unrealized 0.0%
QLYS QUALYS INC 0.8%
Value $1.357M Shares 26,195 Est. Cost $45.89 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.8%
Value $1.34M Shares 42,350 Est. Cost $21.43 Unrealized +29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $1.249M Shares 28,680 Est. Cost $33.53 Unrealized +15.8%
TFX TELEFLEX INC 0.8%
Value $1.239M Shares 5,120 Est. Cost $190.76 Unrealized +8.7%
MTN VAIL RESORTS INC 0.8%
Value $1.198M Shares 5,252 Est. Cost $149.24 Unrealized +45.6%
OMCL OMNICELL INC 0.7%
Value $1.191M Shares 23,325 Est. Cost $47.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value $1.168M Shares 18,995 Est. Cost $5.40 Unrealized 0.0%
II VI INC 0.7%
Value $1.151M Shares 27,960 Est. Cost $41.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value $1.072M Shares 9,735 Est. Cost $28.41 Unrealized +12.0%
PEN PENUMBRA INC 0.7%
Value $1.059M Shares 11,725 Est. Cost $76.78 Unrealized +12.2%
AOS SMITH A O 0.7%
Value $1.047M Shares 17,620 Est. Cost $46.53 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.7%
Value $1.042M Shares 18,386 Est. Cost $57.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $1.037M Shares 25,920 Est. Cost $32.21 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.031M Shares 5,535 Est. Cost $135.62 Unrealized +26.2%
NEVRO CORP 0.6%
Value $1.023M Shares 11,255 Est. Cost $90.89 Unrealized
BLUEPRINT MEDICINES CORP 0.6%
Value $989K Shares 14,195 Est. Cost $69.67 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value $963K Shares 46,845 Est. Cost $17.48 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.5%
Value $832K Shares 20,070 Est. Cost $37.32 Unrealized +5.4%
VERITEX HLDGS INC 0.5%
Value $818K Shares 30,333 Est. Cost $27.22 Unrealized
SVB FINL GROUP 0.5%
Value $811K Shares 4,335 Est. Cost $175.87 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value $799K Shares 15,405 Est. Cost $36.69 Unrealized +23.4%
CGNX COGNEX CORP 0.5%
Value $795K Shares 7,205 Est. Cost $41.50 Unrealized +14.1%
CSGP COSTAR GROUP INC 0.5%
Value $785K Shares 2,925 Est. Cost $25.44 Unrealized +9.1%
CONNS INC 0.5%
Value $781K Shares 27,730 Est. Cost $19.09 Unrealized
TABULA RASA HEALTHCARE INC 0.5%
Value $778K Shares 29,105 Est. Cost $26.73 Unrealized
MANITOWOC INC 0.5%
Value $776K Shares 86,250 Est. Cost $9.00 Unrealized
ARISTA NETWORKS INC 0.5%
Value $770K Shares 4,060 Est. Cost $150.35 Unrealized
ABCB AMERIS BANCORP 0.5%
Value $758K Shares 15,795 Est. Cost $40.46 Unrealized 0.0%
REALPAGE INC 0.5%
Value $735K Shares 18,420 Est. Cost $39.90 Unrealized
RGEN REPLIGEN CORP 0.4%
Value $706K Shares 18,435 Est. Cost $38.00 Unrealized +10.3%
LITE LUMENTUM HLDGS INC 0.4%
Value $706K Shares 12,990 Est. Cost $47.23 Unrealized +23.1%
TREX TREX CO INC 0.4%
Value $681K Shares 7,560 Est. Cost $19.06 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value $679K Shares 14,185 Est. Cost $47.87 Unrealized
MDXG MIMEDX GROUP INC 0.4%
Value $675K Shares 56,845 Est. Cost $13.34 Unrealized +11.2%
PORTOLA PHARMACEUTICALS INC 0.4%
Value $648K Shares 12,001 Est. Cost $42.97 Unrealized
URI UNITED RENTALS INC 0.4%
Value $624K Shares 4,495 Est. Cost $115.71 Unrealized 0.0%
ABIOMED INC 0.4%
Value $589K Shares 3,495 Est. Cost $148.72 Unrealized
INTERSECT ENT INC 0.4%
Value $562K Shares 18,045 Est. Cost $27.93 Unrealized
PARSLEY ENERGY INC 0.3%
Value $550K Shares 20,875 Est. Cost $26.35 Unrealized
XYL XYLEM INC 0.3%
Value $539K Shares 8,605 Est. Cost $54.07 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value $531K Shares 15,570 Est. Cost $33.14 Unrealized +2.0%
CARBONITE INC 0.3%
Value $531K Shares 24,145 Est. Cost $21.80 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $526K Shares 5,515 Est. Cost $40.70 Unrealized +115.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $509K Shares 11,220 Est. Cost $39.97 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value $436K Shares 14,090 Est. Cost $31.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $422K Shares 10,835 Est. Cost $37.11 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value $379K Shares 9,400 Est. Cost $28.63 Unrealized +2.4%
PTC PTC INC 0.2%
Value $357K Shares 6,350 Est. Cost $55.09 Unrealized +0.6%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $356K Shares 8,175 Est. Cost $33.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $337K Shares 7,050 Est. Cost $48.74 Unrealized 0.0%
FIBROGEN INC 0.2%
Value $336K Shares 6,240 Est. Cost $53.85 Unrealized
W WAYFAIR INC 0.2%
Value $309K Shares 4,590 Est. Cost $74.22 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $307K Shares 8,755 Est. Cost $35.07 Unrealized
BLUEBIRD BIO INC 0.2%
Value $304K Shares 2,210 Est. Cost $137.56 Unrealized
COHERENT INC 0.2%
Value $283K Shares 1,205 Est. Cost $108.70 Unrealized