Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $159,664 (100.0% shares, 0.0% debt)

Holdings (109)

PLNT PLANET FITNESS INC 2.2%
Value ($000) $3,495 Shares 129,534 Est. Cost $20.87 Unrealized +16.4%
TEX TEREX CORP NEW 2.2%
Value ($000) $3,434 Shares 76,284 Est. Cost $33.28 Unrealized +18.9%
HEI HEICO CORP NEW 2.1%
Value ($000) $3,313 Shares 36,890 Est. Cost $42.38 Unrealized +25.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 2.0%
Value ($000) $3,266 Shares 32,303 Est. Cost $70.37 Unrealized +27.0%
RBC RBC BEARINGS INC 2.0%
Value ($000) $3,186 Shares 25,461 Est. Cost $98.80 Unrealized +10.0%
LOPE GRAND CANYON ED INC 2.0%
Value ($000) $3,182 Shares 35,040 Est. Cost $78.75 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 2.0%
Value ($000) $3,122 Shares 66,252 Est. Cost $27.47 Unrealized +46.5%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $2,989 Shares 69,237 Est. Cost $31.32 Unrealized +21.6%
PRLB PROTO LABS INC 1.8%
Value ($000) $2,910 Shares 36,235 Est. Cost $67.08 Unrealized +7.8%
VRNS VARONIS SYS INC 1.8%
Value ($000) $2,891 Shares 69,005 Est. Cost $11.73 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC 1.8%
Value ($000) $2,840 Shares 37,885 Est. Cost $63.03 Unrealized +11.4%
MRCY MERCURY SYS INC 1.7%
Value ($000) $2,673 Shares 51,520 Est. Cost $38.73 Unrealized +19.1%
XPO XPO LOGISTICS INC 1.6%
Value ($000) $2,517 Shares 37,130 Est. Cost $15.72 Unrealized +33.2%
PRA HEALTH SCIENCES INC 1.5%
Value ($000) $2,414 Shares 31,689 Est. Cost $58.53 Unrealized
BEACON ROOFING SUPPLY INC 1.5%
Value ($000) $2,413 Shares 47,085 Est. Cost $51.25 Unrealized
ITRI ITRON INC 1.5%
Value ($000) $2,391 Shares 30,868 Est. Cost $62.78 Unrealized +15.6%
NEW RELIC INC 1.5%
Value ($000) $2,366 Shares 47,510 Est. Cost $49.80 Unrealized
WING WINGSTOP INC 1.5%
Value ($000) $2,353 Shares 70,780 Est. Cost $31.64 Unrealized +2.7%
LFUS LITTELFUSE INC 1.5%
Value ($000) $2,350 Shares 11,995 Est. Cost $157.13 Unrealized +15.5%
TREE LENDINGTREE INC NEW 1.5%
Value ($000) $2,337 Shares 9,560 Est. Cost $157.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $2,217 Shares 20,810 Est. Cost $71.85 Unrealized +31.9%
VOCERA COMMUNICATIONS INC 1.4%
Value ($000) $2,210 Shares 70,450 Est. Cost $25.40 Unrealized
BANC BANC OF CALIFORNIA INC 1.4%
Value ($000) $2,171 Shares 104,634 Est. Cost $16.51 Unrealized -1.5%
LHC GROUP INC 1.4%
Value ($000) $2,162 Shares 30,485 Est. Cost $60.53 Unrealized
SUMMIT MATLS INC 1.4%
Value ($000) $2,158 Shares 67,385 Est. Cost $32.02 Unrealized
QTWO Q2 HLDGS INC 1.3%
Value ($000) $2,136 Shares 51,283 Est. Cost $31.58 Unrealized +23.9%
MTDR MATADOR RES CO 1.3%
Value ($000) $2,110 Shares 77,725 Est. Cost $23.75 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.3%
Value ($000) $2,089 Shares 50,270 Est. Cost $35.05 Unrealized 0.0%
FRPT FRESHPET INC 1.3%
Value ($000) $2,013 Shares 128,630 Est. Cost $14.35 Unrealized +12.2%
LUMBER LIQUIDATORS HLDGS INC 1.2%
Value ($000) $1,980 Shares 50,805 Est. Cost $25.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $1,976 Shares 19,326 Est. Cost $70.25 Unrealized +27.5%
FOXF FOX FACTORY HLDG CORP 1.2%
Value ($000) $1,969 Shares 45,693 Est. Cost $23.81 Unrealized +63.1%
2U INC 1.2%
Value ($000) $1,941 Shares 34,632 Est. Cost $49.80 Unrealized
ACIW ACI WORLDWIDE INC 1.2%
Value ($000) $1,936 Shares 84,965 Est. Cost $22.38 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $1,915 Shares 106,444 Est. Cost $14.93 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 1.2%
Value ($000) $1,880 Shares 41,620 Est. Cost $41.38 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.2%
Value ($000) $1,871 Shares 40,317 Est. Cost $25.50 Unrealized +73.1%
GDOT GREEN DOT CORP 1.1%
Value ($000) $1,832 Shares 36,960 Est. Cost $44.35 Unrealized 0.0%
PODD INSULET CORP 1.1%
Value ($000) $1,785 Shares 32,415 Est. Cost $49.23 Unrealized +10.9%
FIVN FIVE9 INC 1.1%
Value ($000) $1,750 Shares 73,203 Est. Cost $18.63 Unrealized +16.4%
HUBS HUBSPOT INC 1.1%
Value ($000) $1,717 Shares 20,433 Est. Cost $64.27 Unrealized +11.4%
PINNACLE ENTMT INC NEW 1.1%
Value ($000) $1,691 Shares 79,365 Est. Cost $19.57 Unrealized
AT HOME GROUP INC 1.1%
Value ($000) $1,680 Shares 73,540 Est. Cost $23.29 Unrealized
MYGN MYRIAD GENETICS INC 1.0%
Value ($000) $1,670 Shares 46,150 Est. Cost $23.97 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $1,634 Shares 28,125 Est. Cost $50.55 Unrealized +3.6%
FIREEYE INC 1.0%
Value ($000) $1,591 Shares 94,855 Est. Cost $16.77 Unrealized
CALLON PETE CO DEL 1.0%
Value ($000) $1,589 Shares 141,390 Est. Cost $11.24 Unrealized
PROOFPOINT INC 1.0%
Value ($000) $1,528 Shares 17,518 Est. Cost $81.10 Unrealized
GIII G-III APPAREL GROUP LTD 0.9%
Value ($000) $1,499 Shares 51,645 Est. Cost $26.27 Unrealized 0.0%
KBH KB HOME 0.9%
Value ($000) $1,495 Shares 61,999 Est. Cost $15.95 Unrealized +26.7%
INGN INOGEN INC 0.9%
Value ($000) $1,433 Shares 15,069 Est. Cost $59.55 Unrealized +61.9%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $1,382 Shares 14,632 Est. Cost $41.87 Unrealized +82.7%
STAMPS COM INC 0.9%
Value ($000) $1,376 Shares 6,790 Est. Cost $202.65 Unrealized
SHOO MADDEN STEVEN LTD 0.9%
Value ($000) $1,360 Shares 31,415 Est. Cost $23.75 Unrealized 0.0%
QLYS QUALYS INC 0.8%
Value ($000) $1,357 Shares 26,195 Est. Cost $45.89 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.8%
Value ($000) $1,340 Shares 42,350 Est. Cost $21.43 Unrealized +29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $1,249 Shares 28,680 Est. Cost $33.53 Unrealized +15.8%
TFX TELEFLEX INC 0.8%
Value ($000) $1,239 Shares 5,120 Est. Cost $190.76 Unrealized +8.7%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,198 Shares 5,252 Est. Cost $149.24 Unrealized +45.6%
OMCL OMNICELL INC 0.7%
Value ($000) $1,191 Shares 23,325 Est. Cost $47.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value ($000) $1,168 Shares 18,995 Est. Cost $5.40 Unrealized 0.0%
II VI INC 0.7%
Value ($000) $1,151 Shares 27,960 Est. Cost $41.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $1,072 Shares 9,735 Est. Cost $28.41 Unrealized +12.0%
PEN PENUMBRA INC 0.7%
Value ($000) $1,059 Shares 11,725 Est. Cost $76.78 Unrealized +12.2%
AOS SMITH A O 0.7%
Value ($000) $1,047 Shares 17,620 Est. Cost $46.53 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $1,042 Shares 18,386 Est. Cost $57.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $1,037 Shares 25,920 Est. Cost $32.21 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $1,031 Shares 5,535 Est. Cost $135.62 Unrealized +26.2%
NEVRO CORP 0.6%
Value ($000) $1,023 Shares 11,255 Est. Cost $90.89 Unrealized
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $989 Shares 14,195 Est. Cost $69.67 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value ($000) $963 Shares 46,845 Est. Cost $17.48 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $832 Shares 20,070 Est. Cost $37.32 Unrealized +5.4%
VERITEX HLDGS INC 0.5%
Value ($000) $818 Shares 30,333 Est. Cost $27.22 Unrealized
SVB FINL GROUP 0.5%
Value ($000) $811 Shares 4,335 Est. Cost $175.87 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $799 Shares 15,405 Est. Cost $36.69 Unrealized +23.4%
CGNX COGNEX CORP 0.5%
Value ($000) $795 Shares 7,205 Est. Cost $41.50 Unrealized +14.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $785 Shares 2,925 Est. Cost $25.44 Unrealized +9.1%
CONNS INC 0.5%
Value ($000) $781 Shares 27,730 Est. Cost $19.09 Unrealized
TABULA RASA HEALTHCARE INC 0.5%
Value ($000) $778 Shares 29,105 Est. Cost $26.73 Unrealized
MANITOWOC INC 0.5%
Value ($000) $776 Shares 86,250 Est. Cost $9.00 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $770 Shares 4,060 Est. Cost $150.35 Unrealized
ABCB AMERIS BANCORP 0.5%
Value ($000) $758 Shares 15,795 Est. Cost $40.46 Unrealized 0.0%
REALPAGE INC 0.5%
Value ($000) $735 Shares 18,420 Est. Cost $39.90 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $706 Shares 18,435 Est. Cost $38.00 Unrealized +10.3%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $706 Shares 12,990 Est. Cost $47.23 Unrealized +23.1%
TREX TREX CO INC 0.4%
Value ($000) $681 Shares 7,560 Est. Cost $19.06 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $679 Shares 14,185 Est. Cost $47.87 Unrealized
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $675 Shares 56,845 Est. Cost $13.34 Unrealized +11.2%
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $648 Shares 12,001 Est. Cost $42.97 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $624 Shares 4,495 Est. Cost $115.71 Unrealized 0.0%
ABIOMED INC 0.4%
Value ($000) $589 Shares 3,495 Est. Cost $148.72 Unrealized
INTERSECT ENT INC 0.4%
Value ($000) $562 Shares 18,045 Est. Cost $27.93 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $550 Shares 20,875 Est. Cost $26.35 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $539 Shares 8,605 Est. Cost $54.07 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $531 Shares 15,570 Est. Cost $33.14 Unrealized +2.0%
CARBONITE INC 0.3%
Value ($000) $531 Shares 24,145 Est. Cost $21.80 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $526 Shares 5,515 Est. Cost $40.70 Unrealized +115.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $509 Shares 11,220 Est. Cost $39.97 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $436 Shares 14,090 Est. Cost $31.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $422 Shares 10,835 Est. Cost $37.11 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $379 Shares 9,400 Est. Cost $28.63 Unrealized +2.4%
PTC PTC INC 0.2%
Value ($000) $357 Shares 6,350 Est. Cost $55.09 Unrealized +0.6%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $356 Shares 8,175 Est. Cost $33.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $337 Shares 7,050 Est. Cost $48.74 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $336 Shares 6,240 Est. Cost $53.85 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $309 Shares 4,590 Est. Cost $74.22 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $307 Shares 8,755 Est. Cost $35.07 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $304 Shares 2,210 Est. Cost $137.56 Unrealized
COHERENT INC 0.2%
Value ($000) $283 Shares 1,205 Est. Cost $108.70 Unrealized