Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $261,448 (100.0% shares, 0.0% debt)

Holdings (139)

GDOT GREEN DOT CORP 2.2%
Value ($000) $5,637 Shares 76,812 Est. Cost $54.47 Unrealized +26.6%
FRPT FRESHPET INC 2.0%
Value ($000) $5,195 Shares 189,236 Est. Cost $17.30 Unrealized +23.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.9%
Value ($000) $5,055 Shares 69,725 Est. Cost $38.12 Unrealized +77.2%
PODD INSULET CORP 1.6%
Value ($000) $4,299 Shares 50,160 Est. Cost $60.49 Unrealized +48.3%
WING WINGSTOP INC 1.6%
Value ($000) $4,234 Shares 81,234 Est. Cost $33.47 Unrealized +52.1%
NOVT NOVANTA INC 1.5%
Value ($000) $4,052 Shares 65,039 Est. Cost $55.82 Unrealized +9.5%
VRNS VARONIS SYS INC 1.5%
Value ($000) $3,966 Shares 53,240 Est. Cost $14.47 Unrealized +65.7%
ASGN ASGN INC 1.5%
Value ($000) $3,962 Shares 50,671 Est. Cost $81.81 Unrealized 0.0%
NEW RELIC INC 1.5%
Value ($000) $3,941 Shares 39,178 Est. Cost $52.16 Unrealized
QTWO Q2 HLDGS INC 1.5%
Value ($000) $3,917 Shares 68,654 Est. Cost $45.53 Unrealized +19.7%
ABCB AMERIS BANCORP 1.5%
Value ($000) $3,887 Shares 72,859 Est. Cost $46.16 Unrealized +6.2%
AXGN AXOGEN INC 1.5%
Value ($000) $3,870 Shares 77,015 Est. Cost $36.86 Unrealized +19.6%
FIVN FIVE9 INC 1.5%
Value ($000) $3,806 Shares 110,095 Est. Cost $29.45 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 1.4%
Value ($000) $3,669 Shares 37,458 Est. Cost $84.66 Unrealized +3.0%
PLNT PLANET FITNESS INC 1.4%
Value ($000) $3,666 Shares 83,434 Est. Cost $23.02 Unrealized +78.2%
TXRH TEXAS ROADHOUSE INC 1.4%
Value ($000) $3,651 Shares 55,738 Est. Cost $52.82 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.4%
Value ($000) $3,631 Shares 60,670 Est. Cost $44.92 Unrealized +15.3%
PRLB PROTO LABS INC 1.4%
Value ($000) $3,621 Shares 30,443 Est. Cost $69.95 Unrealized +75.0%
CARRIZO OIL & GAS INC 1.3%
Value ($000) $3,505 Shares 125,853 Est. Cost $27.85 Unrealized
LOPE GRAND CANYON ED INC 1.3%
Value ($000) $3,472 Shares 31,105 Est. Cost $92.16 Unrealized +19.1%
AT HOME GROUP INC 1.3%
Value ($000) $3,409 Shares 87,067 Est. Cost $32.10 Unrealized
BJRI BJS RESTAURANTS INC 1.3%
Value ($000) $3,383 Shares 56,375 Est. Cost $40.26 Unrealized +30.7%
PIVOTAL SOFTWARE INC 1.2%
Value ($000) $3,224 Shares 132,857 Est. Cost $24.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $3,221 Shares 38,357 Est. Cost $76.22 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 1.2%
Value ($000) $3,218 Shares 58,662 Est. Cost $37.07 Unrealized +39.8%
ZENDESK INC 1.2%
Value ($000) $3,205 Shares 58,820 Est. Cost $39.92 Unrealized
PEN PENUMBRA INC 1.2%
Value ($000) $3,198 Shares 23,146 Est. Cost $91.61 Unrealized +55.4%
DSW INC 1.2%
Value ($000) $3,161 Shares 122,425 Est. Cost $23.79 Unrealized
CHEF CHEFS WHSE INC 1.2%
Value ($000) $3,158 Shares 110,800 Est. Cost $26.21 Unrealized 0.0%
TDOC TELADOC INC 1.2%
Value ($000) $3,133 Shares 53,974 Est. Cost $37.75 Unrealized +29.4%
ARRAY BIOPHARMA INC 1.2%
Value ($000) $3,050 Shares 181,739 Est. Cost $16.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $2,999 Shares 22,435 Est. Cost $76.42 Unrealized +56.5%
CARBONITE INC 1.1%
Value ($000) $2,989 Shares 85,642 Est. Cost $30.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value ($000) $2,964 Shares 14,305 Est. Cost $99.75 Unrealized +11.9%
BLD TOPBUILD CORP 1.1%
Value ($000) $2,937 Shares 37,495 Est. Cost $78.67 Unrealized +2.2%
VERITEX HLDGS INC 1.1%
Value ($000) $2,931 Shares 94,333 Est. Cost $28.98 Unrealized
INGN INOGEN INC 1.1%
Value ($000) $2,879 Shares 15,449 Est. Cost $88.69 Unrealized +87.7%
QUIDEL CORP 1.1%
Value ($000) $2,754 Shares 41,416 Est. Cost $51.81 Unrealized
CHGG CHEGG INC 1.0%
Value ($000) $2,743 Shares 98,707 Est. Cost $18.93 Unrealized +32.9%
BOOT BOOT BARN HLDGS INC 1.0%
Value ($000) $2,673 Shares 128,830 Est. Cost $15.78 Unrealized +33.6%
LHC GROUP INC 1.0%
Value ($000) $2,642 Shares 30,864 Est. Cost $85.60 Unrealized
RNG RINGCENTRAL INC 1.0%
Value ($000) $2,608 Shares 37,075 Est. Cost $66.58 Unrealized +7.5%
HUBS HUBSPOT INC 1.0%
Value ($000) $2,600 Shares 20,735 Est. Cost $76.66 Unrealized +54.5%
IRTC IRHYTHM TECHNOLOGIES INC 1.0%
Value ($000) $2,575 Shares 31,735 Est. Cost $50.31 Unrealized +39.0%
KFY KORN FERRY INTL 1.0%
Value ($000) $2,564 Shares 41,405 Est. Cost $50.29 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 1.0%
Value ($000) $2,528 Shares 98,696 Est. Cost $24.67 Unrealized 0.0%
GTLS CHART INDS INC 0.9%
Value ($000) $2,441 Shares 39,573 Est. Cost $62.82 Unrealized 0.0%
LASR NLIGHT INC 0.9%
Value ($000) $2,399 Shares 72,555 Est. Cost $33.61 Unrealized 0.0%
CALLON PETE CO DEL 0.9%
Value ($000) $2,384 Shares 221,964 Est. Cost $10.74 Unrealized
MTDR MATADOR RES CO 0.9%
Value ($000) $2,361 Shares 78,579 Est. Cost $27.14 Unrealized +11.1%
COUPA SOFTWARE INC 0.9%
Value ($000) $2,351 Shares 37,780 Est. Cost $47.13 Unrealized
AMEDISYS INC 0.9%
Value ($000) $2,330 Shares 27,270 Est. Cost $85.44 Unrealized
FIVE FIVE BELOW INC 0.9%
Value ($000) $2,328 Shares 23,830 Est. Cost $65.05 Unrealized +23.4%
BYD BOYD GAMING CORP 0.9%
Value ($000) $2,252 Shares 64,963 Est. Cost $31.52 Unrealized +5.3%
BOFI HLDG INC 0.8%
Value ($000) $2,102 Shares 51,375 Est. Cost $40.69 Unrealized
GMED GLOBUS MED INC 0.8%
Value ($000) $2,080 Shares 41,215 Est. Cost $47.11 Unrealized +10.7%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $2,079 Shares 20,755 Est. Cost $18.36 Unrealized +97.6%
MBUU MALIBU BOATS INC 0.8%
Value ($000) $2,055 Shares 49,000 Est. Cost $27.39 Unrealized +45.6%
RBC RBC BEARINGS INC 0.8%
Value ($000) $1,973 Shares 15,321 Est. Cost $108.59 Unrealized +14.3%
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $1,868 Shares 31,885 Est. Cost $50.18 Unrealized +18.9%
STAA STAAR SURGICAL CO 0.7%
Value ($000) $1,832 Shares 59,095 Est. Cost $23.40 Unrealized 0.0%
FIBROGEN INC 0.7%
Value ($000) $1,779 Shares 28,415 Est. Cost $62.61 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.7%
Value ($000) $1,764 Shares 33,930 Est. Cost $43.51 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.7%
Value ($000) $1,758 Shares 58,805 Est. Cost $29.90 Unrealized
TABULA RASA HEALTHCARE INC 0.7%
Value ($000) $1,746 Shares 27,350 Est. Cost $32.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.7%
Value ($000) $1,703 Shares 69,573 Est. Cost $19.24 Unrealized +24.9%
SAIA SAIA INC 0.6%
Value ($000) $1,658 Shares 20,510 Est. Cost $64.30 Unrealized +20.0%
II VI INC 0.6%
Value ($000) $1,628 Shares 37,465 Est. Cost $43.04 Unrealized
MTZ MASTEC INC 0.6%
Value ($000) $1,611 Shares 31,735 Est. Cost $47.92 Unrealized +0.8%
DXCM DEXCOM INC 0.6%
Value ($000) $1,608 Shares 16,935 Est. Cost $16.74 Unrealized +26.7%
BOTTOMLINE TECH DEL INC 0.6%
Value ($000) $1,559 Shares 31,280 Est. Cost $39.53 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $1,558 Shares 5,395 Est. Cost $187.24 Unrealized
GIII G-III APPAREL GROUP LTD 0.6%
Value ($000) $1,552 Shares 34,950 Est. Cost $40.51 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $1,478 Shares 42,995 Est. Cost $24.94 Unrealized +25.7%
REALPAGE INC 0.6%
Value ($000) $1,458 Shares 26,465 Est. Cost $45.22 Unrealized
LOXO ONCOLOGY INC 0.6%
Value ($000) $1,454 Shares 8,380 Est. Cost $173.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,433 Shares 11,475 Est. Cost $80.02 Unrealized +33.3%
ABIOMED INC 0.5%
Value ($000) $1,428 Shares 3,490 Est. Cost $192.22 Unrealized
QUANTENNA COMMUNICATIONS INC 0.5%
Value ($000) $1,411 Shares 90,775 Est. Cost $15.54 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $1,342 Shares 28,525 Est. Cost $41.16 Unrealized 0.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $1,327 Shares 18,201 Est. Cost $58.88 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,317 Shares 22,035 Est. Cost $53.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $1,306 Shares 22,562 Est. Cost $59.61 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $1,234 Shares 10,703 Est. Cost $86.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $1,155 Shares 8,740 Est. Cost $53.22 Unrealized +77.2%
GTT COMMUNICATIONS INC 0.4%
Value ($000) $1,154 Shares 25,655 Est. Cost $50.38 Unrealized
GKOS GLAUKOS CORP 0.4%
Value ($000) $1,085 Shares 26,690 Est. Cost $35.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $1,071 Shares 68,310 Est. Cost $17.21 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $1,067 Shares 2,585 Est. Cost $25.44 Unrealized +51.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $1,021 Shares 11,484 Est. Cost $75.47 Unrealized +25.7%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $997 Shares 19,470 Est. Cost $46.58 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $964 Shares 2,234 Est. Cost $8.17 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $960 Shares 6,375 Est. Cost $127.33 Unrealized +11.8%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $933 Shares 16,480 Est. Cost $49.60 Unrealized +4.9%
FTNT FORTINET INC 0.3%
Value ($000) $892 Shares 14,290 Est. Cost $9.74 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $881 Shares 8,915 Est. Cost $66.88 Unrealized +58.0%
CACI CACI INTL INC 0.3%
Value ($000) $833 Shares 4,940 Est. Cost $161.29 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $814 Shares 17,105 Est. Cost $44.27 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $811 Shares 42,760 Est. Cost $18.23 Unrealized 0.0%
KAMAN CORP 0.3%
Value ($000) $797 Shares 11,430 Est. Cost $69.73 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $761 Shares 12,970 Est. Cost $33.30 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.3%
Value ($000) $752 Shares 31,625 Est. Cost $18.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $752 Shares 16,820 Est. Cost $29.60 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $750 Shares 22,130 Est. Cost $34.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $743 Shares 15,055 Est. Cost $38.80 Unrealized +32.3%
OKTA OKTA INC 0.3%
Value ($000) $733 Shares 14,549 Est. Cost $33.37 Unrealized +42.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $731 Shares 10,800 Est. Cost $45.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $715 Shares 15,620 Est. Cost $42.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $710 Shares 7,230 Est. Cost $72.19 Unrealized +24.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $704 Shares 6,450 Est. Cost $109.15 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $692 Shares 19,360 Est. Cost $29.34 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $682 Shares 2,300 Est. Cost $45.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $678 Shares 10,350 Est. Cost $65.72 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $658 Shares 6,240 Est. Cost $87.04 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $656 Shares 15,640 Est. Cost $41.85 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $604 Shares 6,315 Est. Cost $65.14 Unrealized +57.5%
PARSLEY ENERGY INC 0.2%
Value ($000) $603 Shares 19,922 Est. Cost $30.27 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $537 Shares 9,600 Est. Cost $51.27 Unrealized 0.0%
SIENTRA INC 0.2%
Value ($000) $525 Shares 26,885 Est. Cost $19.53 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $503 Shares 8,040 Est. Cost $28.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $488 Shares 4,120 Est. Cost $88.73 Unrealized +22.7%
DIOD DIODES INC 0.2%
Value ($000) $478 Shares 13,870 Est. Cost $32.91 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $460 Shares 10,322 Est. Cost $41.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $432 Shares 12,060 Est. Cost $30.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $426 Shares 3,430 Est. Cost $120.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $426 Shares 6,220 Est. Cost $70.04 Unrealized 0.0%
VIRTUSA CORP 0.2%
Value ($000) $425 Shares 8,730 Est. Cost $48.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $399 Shares 11,480 Est. Cost $27.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $396 Shares 1,230 Est. Cost $305.14 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $358 Shares 6,980 Est. Cost $40.89 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $352 Shares 4,030 Est. Cost $87.34 Unrealized
RH RH 0.1%
Value ($000) $343 Shares 2,455 Est. Cost $108.36 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $336 Shares 5,052 Est. Cost $47.87 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $303 Shares 7,050 Est. Cost $40.40 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $281 Shares 4,745 Est. Cost $46.53 Unrealized +17.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $263 Shares 9,650 Est. Cost $28.79 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $215 Shares 2,047 Est. Cost $101.52 Unrealized
PERFICIENT INC 0.1%
Value ($000) $212 Shares 8,030 Est. Cost $26.40 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $202 Shares 14,620 Est. Cost $14.98 Unrealized 0.0%