Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $206,998 (100.0% shares, 0.0% debt)

Holdings (109)

PODD INSULET CORP 2.7%
Value ($000) $5,501 Shares 63,460 Est. Cost $60.49 Unrealized +28.4%
GDOT GREEN DOT CORP 2.0%
Value ($000) $4,185 Shares 65,230 Est. Cost $51.89 Unrealized +21.5%
QLYS QUALYS INC 1.9%
Value ($000) $4,027 Shares 55,360 Est. Cost $53.33 Unrealized +29.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.9%
Value ($000) $3,994 Shares 66,230 Est. Cost $36.56 Unrealized +55.6%
INGN INOGEN INC 1.8%
Value ($000) $3,759 Shares 30,604 Est. Cost $88.69 Unrealized +37.7%
VRNS VARONIS SYS INC 1.8%
Value ($000) $3,671 Shares 60,685 Est. Cost $14.47 Unrealized +27.9%
WING WINGSTOP INC 1.8%
Value ($000) $3,654 Shares 77,374 Est. Cost $32.60 Unrealized +40.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.8%
Value ($000) $3,650 Shares 32,183 Est. Cost $75.47 Unrealized +47.3%
QUIDEL CORP 1.8%
Value ($000) $3,634 Shares 70,140 Est. Cost $51.81 Unrealized
PRLB PROTO LABS INC 1.7%
Value ($000) $3,426 Shares 29,145 Est. Cost $67.61 Unrealized +67.1%
HUBS HUBSPOT INC 1.6%
Value ($000) $3,403 Shares 31,423 Est. Cost $76.66 Unrealized +35.9%
CHGG CHEGG INC 1.6%
Value ($000) $3,375 Shares 163,360 Est. Cost $18.93 Unrealized 0.0%
2U INC 1.6%
Value ($000) $3,372 Shares 40,132 Est. Cost $66.36 Unrealized
PAYC PAYCOM SOFTWARE INC 1.6%
Value ($000) $3,294 Shares 30,670 Est. Cost $66.88 Unrealized +40.7%
NEW RELIC INC 1.6%
Value ($000) $3,282 Shares 44,277 Est. Cost $52.16 Unrealized
SUMMIT MATLS INC 1.6%
Value ($000) $3,257 Shares 107,557 Est. Cost $31.62 Unrealized
PEN PENUMBRA INC 1.5%
Value ($000) $3,158 Shares 27,308 Est. Cost $91.61 Unrealized +12.7%
PLNT PLANET FITNESS INC 1.5%
Value ($000) $3,124 Shares 82,699 Est. Cost $23.02 Unrealized +52.3%
ABCB AMERIS BANCORP 1.4%
Value ($000) $2,964 Shares 56,030 Est. Cost $45.30 Unrealized +6.3%
MTZ MASTEC INC 1.4%
Value ($000) $2,906 Shares 61,755 Est. Cost $47.92 Unrealized +5.8%
NOVT NOVANTA INC 1.4%
Value ($000) $2,841 Shares 54,484 Est. Cost $54.79 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 1.4%
Value ($000) $2,838 Shares 55,297 Est. Cost $36.17 Unrealized +31.3%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $2,730 Shares 23,580 Est. Cost $76.42 Unrealized +45.3%
PROOFPOINT INC 1.3%
Value ($000) $2,714 Shares 23,883 Est. Cost $86.06 Unrealized
ZENDESK INC 1.3%
Value ($000) $2,699 Shares 56,380 Est. Cost $39.29 Unrealized
NEVRO CORP 1.3%
Value ($000) $2,632 Shares 30,370 Est. Cost $86.66 Unrealized
GTT COMMUNICATIONS INC 1.3%
Value ($000) $2,616 Shares 46,130 Est. Cost $50.38 Unrealized
PRA HEALTH SCIENCES INC 1.2%
Value ($000) $2,532 Shares 30,524 Est. Cost $60.60 Unrealized
REALPAGE INC 1.2%
Value ($000) $2,465 Shares 47,870 Est. Cost $45.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value ($000) $2,463 Shares 39,120 Est. Cost $50.31 Unrealized +23.1%
MKSI MKS INSTRUMENT INC 1.2%
Value ($000) $2,441 Shares 21,107 Est. Cost $65.14 Unrealized +58.3%
SKECHERS U S A INC 1.1%
Value ($000) $2,375 Shares 61,075 Est. Cost $38.21 Unrealized
TDOC TELADOC INC 1.1%
Value ($000) $2,373 Shares 58,893 Est. Cost $37.75 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 1.1%
Value ($000) $2,358 Shares 52,515 Est. Cost $39.35 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $2,335 Shares 31,520 Est. Cost $53.22 Unrealized +25.3%
TITN TITAN MACHY INC 1.1%
Value ($000) $2,335 Shares 99,100 Est. Cost $19.55 Unrealized +7.1%
BLUEPRINT MEDICINES CORP 1.1%
Value ($000) $2,280 Shares 24,860 Est. Cost $75.84 Unrealized
INTERSECT ENT INC 1.1%
Value ($000) $2,255 Shares 57,380 Est. Cost $32.46 Unrealized
CONNS INC 1.1%
Value ($000) $2,249 Shares 66,150 Est. Cost $28.33 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value ($000) $2,202 Shares 13,335 Est. Cost $98.89 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.1%
Value ($000) $2,178 Shares 47,340 Est. Cost $41.05 Unrealized +7.0%
FRPT FRESHPET INC 1.0%
Value ($000) $2,041 Shares 124,100 Est. Cost $15.16 Unrealized +21.9%
GMED GLOBUS MED INC 1.0%
Value ($000) $2,011 Shares 40,365 Est. Cost $47.00 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.9%
Value ($000) $1,955 Shares 58,880 Est. Cost $27.39 Unrealized +18.8%
FIVN FIVE9 INC 0.9%
Value ($000) $1,924 Shares 64,595 Est. Cost $27.39 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.9%
Value ($000) $1,910 Shares 33,665 Est. Cost $50.18 Unrealized +8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.9%
Value ($000) $1,898 Shares 41,445 Est. Cost $41.73 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.9%
Value ($000) $1,852 Shares 17,650 Est. Cost $78.75 Unrealized +22.7%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $1,842 Shares 18,095 Est. Cost $15.72 Unrealized +112.2%
TABULA RASA HEALTHCARE INC 0.9%
Value ($000) $1,839 Shares 47,405 Est. Cost $32.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $1,696 Shares 29,355 Est. Cost $50.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.8%
Value ($000) $1,696 Shares 70,043 Est. Cost $19.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.8%
Value ($000) $1,682 Shares 22,930 Est. Cost $64.45 Unrealized +4.5%
DSW INC 0.8%
Value ($000) $1,659 Shares 73,855 Est. Cost $22.46 Unrealized
PATK PATRICK INDS INC 0.8%
Value ($000) $1,579 Shares 25,534 Est. Cost $36.45 Unrealized +5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $1,574 Shares 20,425 Est. Cost $73.68 Unrealized 0.0%
COUPA SOFTWARE INC 0.8%
Value ($000) $1,565 Shares 34,315 Est. Cost $45.61 Unrealized
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $1,544 Shares 87,095 Est. Cost $13.24 Unrealized +36.0%
MINDBODY INC 0.7%
Value ($000) $1,542 Shares 39,630 Est. Cost $38.91 Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $1,529 Shares 17,012 Est. Cost $94.32 Unrealized 0.0%
SAIA SAIA INC 0.7%
Value ($000) $1,524 Shares 20,280 Est. Cost $64.16 Unrealized +15.9%
AXGN AXOGEN INC 0.7%
Value ($000) $1,513 Shares 41,450 Est. Cost $30.67 Unrealized 0.0%
VERITEX HLDGS INC 0.7%
Value ($000) $1,488 Shares 53,768 Est. Cost $27.40 Unrealized
RBC RBC BEARINGS INC 0.7%
Value ($000) $1,466 Shares 11,806 Est. Cost $103.97 Unrealized +19.4%
KMT KENNAMETAL INC 0.7%
Value ($000) $1,446 Shares 36,000 Est. Cost $34.03 Unrealized +7.4%
ABIOMED INC 0.7%
Value ($000) $1,446 Shares 4,970 Est. Cost $192.22 Unrealized
OKTA OKTA INC 0.7%
Value ($000) $1,423 Shares 35,699 Est. Cost $33.37 Unrealized 0.0%
AT HOME GROUP INC 0.6%
Value ($000) $1,343 Shares 41,920 Est. Cost $24.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $1,316 Shares 87,495 Est. Cost $15.22 Unrealized 0.0%
SVB FINL GROUP 0.6%
Value ($000) $1,295 Shares 5,395 Est. Cost $187.24 Unrealized
ARRAY BIOPHARMA INC 0.6%
Value ($000) $1,267 Shares 77,610 Est. Cost $16.33 Unrealized
MTDR MATADOR RES CO 0.6%
Value ($000) $1,262 Shares 42,200 Est. Cost $24.54 Unrealized +23.7%
BOFI HLDG INC 0.6%
Value ($000) $1,253 Shares 30,910 Est. Cost $40.54 Unrealized
QTWO Q2 HLDGS INC 0.6%
Value ($000) $1,238 Shares 27,188 Est. Cost $31.82 Unrealized +35.7%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $1,183 Shares 41,090 Est. Cost $24.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.6%
Value ($000) $1,155 Shares 91,590 Est. Cost $11.35 Unrealized +13.2%
SPLUNK INC 0.6%
Value ($000) $1,146 Shares 11,650 Est. Cost $98.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1,130 Shares 13,914 Est. Cost $80.43 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.5%
Value ($000) $1,125 Shares 29,045 Est. Cost $38.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $1,113 Shares 21,355 Est. Cost $38.80 Unrealized +21.7%
BYD BOYD GAMING CORP 0.5%
Value ($000) $1,071 Shares 33,605 Est. Cost $29.95 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,059 Shares 43,310 Est. Cost $22.43 Unrealized +7.5%
BLD TOPBUILD CORP 0.5%
Value ($000) $1,042 Shares 13,620 Est. Cost $75.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.5%
Value ($000) $1,029 Shares 6,390 Est. Cost $161.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,023 Shares 11,475 Est. Cost $80.02 Unrealized 0.0%
GRUBHUB INC 0.5%
Value ($000) $1,003 Shares 9,880 Est. Cost $101.52 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $1,001 Shares 13,015 Est. Cost $57.08 Unrealized +17.9%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $938 Shares 2,585 Est. Cost $25.44 Unrealized +35.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $929 Shares 11,205 Est. Cost $72.19 Unrealized +17.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $910 Shares 53,655 Est. Cost $16.96 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $901 Shares 14,190 Est. Cost $58.57 Unrealized 0.0%
CARBONITE INC 0.4%
Value ($000) $888 Shares 30,835 Est. Cost $23.40 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $874 Shares 11,780 Est. Cost $14.79 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $855 Shares 14,645 Est. Cost $58.38 Unrealized
NTNX NUTANIX INC 0.4%
Value ($000) $816 Shares 16,620 Est. Cost $30.30 Unrealized +30.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $787 Shares 13,540 Est. Cost $49.07 Unrealized +4.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $767 Shares 4,440 Est. Cost $115.71 Unrealized +48.6%
FTNT FORTINET INC 0.4%
Value ($000) $766 Shares 14,290 Est. Cost $9.74 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $761 Shares 7,785 Est. Cost $88.73 Unrealized +26.2%
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $761 Shares 36,773 Est. Cost $20.69 Unrealized
NEKTAR THERAPEUTICS 0.4%
Value ($000) $749 Shares 7,050 Est. Cost $106.24 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $719 Shares 8,280 Est. Cost $42.38 Unrealized +54.3%
DY DYCOM INDS INC 0.3%
Value ($000) $694 Shares 6,450 Est. Cost $96.51 Unrealized +17.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $678 Shares 5,090 Est. Cost $123.55 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $620 Shares 9,750 Est. Cost $46.53 Unrealized +20.4%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $613 Shares 13,520 Est. Cost $45.28 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $608 Shares 9,790 Est. Cost $47.87 Unrealized
II VI INC 0.3%
Value ($000) $602 Shares 14,720 Est. Cost $42.40 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $517 Shares 18,405 Est. Cost $29.28 Unrealized 0.0%