Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $287,948 (100.0% shares, 0.0% debt)

Holdings (113)

GDOT GREEN DOT CORP 2.2%
Value ($000) $6,279 Shares 70,695 Est. Cost $54.47 Unrealized +52.6%
BJRI BJS RESTAURANTS INC 2.1%
Value ($000) $6,163 Shares 85,355 Est. Cost $48.97 Unrealized +34.6%
LHC GROUP INC 1.9%
Value ($000) $5,562 Shares 54,005 Est. Cost $93.05 Unrealized
MOH MOLINA HEALTHCARE INC 1.9%
Value ($000) $5,532 Shares 37,200 Est. Cost $84.66 Unrealized +50.8%
ZENDESK INC 1.8%
Value ($000) $5,119 Shares 72,105 Est. Cost $45.65 Unrealized
MTDR MATADOR RES CO 1.7%
Value ($000) $5,035 Shares 152,340 Est. Cost $29.47 Unrealized +8.4%
QTWO Q2 HLDGS INC 1.7%
Value ($000) $5,008 Shares 82,703 Est. Cost $48.28 Unrealized +27.9%
RBC RBC BEARINGS INC 1.7%
Value ($000) $4,915 Shares 32,689 Est. Cost $127.38 Unrealized +13.0%
PRLB PROTO LABS INC 1.7%
Value ($000) $4,784 Shares 29,575 Est. Cost $69.95 Unrealized +102.2%
FRPT FRESHPET INC 1.6%
Value ($000) $4,681 Shares 127,550 Est. Cost $17.30 Unrealized +90.3%
BOOT BOOT BARN HLDGS INC 1.6%
Value ($000) $4,662 Shares 164,105 Est. Cost $18.07 Unrealized +46.2%
STRA STRATEGIC ED INC 1.6%
Value ($000) $4,648 Shares 33,920 Est. Cost $106.05 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.6%
Value ($000) $4,630 Shares 85,684 Est. Cost $23.72 Unrealized +109.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.6%
Value ($000) $4,522 Shares 47,052 Est. Cost $38.12 Unrealized +109.4%
BOTTOMLINE TECH DEL INC 1.6%
Value ($000) $4,522 Shares 62,195 Est. Cost $56.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.6%
Value ($000) $4,469 Shares 16,280 Est. Cost $105.94 Unrealized +42.3%
FIX COMFORT SYS USA INC 1.5%
Value ($000) $4,453 Shares 78,950 Est. Cost $49.57 Unrealized +3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.5%
Value ($000) $4,449 Shares 37,290 Est. Cost $96.50 Unrealized +9.7%
STAA STAAR SURGICAL CO 1.5%
Value ($000) $4,429 Shares 92,280 Est. Cost $29.71 Unrealized +37.8%
FIVN FIVE9 INC 1.5%
Value ($000) $4,415 Shares 101,055 Est. Cost $29.45 Unrealized +40.0%
GTLS CHART INDS INC 1.5%
Value ($000) $4,405 Shares 56,240 Est. Cost $66.14 Unrealized +11.9%
NSP INSPERITY INC 1.5%
Value ($000) $4,314 Shares 36,575 Est. Cost $90.47 Unrealized 0.0%
PENN VA CORP NEW 1.4%
Value ($000) $4,166 Shares 51,730 Est. Cost $80.53 Unrealized
CHEF CHEFS WHSE INC 1.4%
Value ($000) $4,144 Shares 114,005 Est. Cost $26.34 Unrealized +17.2%
PLAY DAVE & BUSTERS ENTMT INC 1.4%
Value ($000) $4,080 Shares 61,615 Est. Cost $51.41 Unrealized +5.3%
KNSL KINSALE CAP GROUP INC 1.4%
Value ($000) $3,967 Shares 62,127 Est. Cost $38.25 Unrealized +52.6%
CWST CASELLA WASTE SYS INC 1.4%
Value ($000) $3,894 Shares 125,385 Est. Cost $25.48 Unrealized +11.7%
AMEDISYS INC 1.3%
Value ($000) $3,883 Shares 31,070 Est. Cost $90.28 Unrealized
HQY HEALTHEQUITY INC 1.3%
Value ($000) $3,823 Shares 40,495 Est. Cost $86.15 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 1.2%
Value ($000) $3,493 Shares 95,495 Est. Cost $32.46 Unrealized
DIN DINE BRANDS GLOBAL INC 1.2%
Value ($000) $3,419 Shares 42,055 Est. Cost $58.12 Unrealized 0.0%
TDOC TELADOC HEALTH INC 1.2%
Value ($000) $3,386 Shares 39,215 Est. Cost $37.75 Unrealized +88.8%
QUIDEL CORP 1.2%
Value ($000) $3,385 Shares 51,940 Est. Cost $54.52 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.2%
Value ($000) $3,355 Shares 98,715 Est. Cost $33.99 Unrealized
CALY CALLAWAY GOLF CO 1.1%
Value ($000) $3,273 Shares 134,745 Est. Cost $20.39 Unrealized +4.9%
KAMAN CORP 1.1%
Value ($000) $3,218 Shares 48,190 Est. Cost $67.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 1.1%
Value ($000) $3,206 Shares 45,130 Est. Cost $47.62 Unrealized +26.2%
CARBONITE INC 1.1%
Value ($000) $3,136 Shares 87,980 Est. Cost $30.89 Unrealized
SAILPOINT TECHNLGIES HLDGS I 1.1%
Value ($000) $3,123 Shares 91,795 Est. Cost $34.02 Unrealized
HUBS HUBSPOT INC 1.1%
Value ($000) $3,081 Shares 20,408 Est. Cost $76.66 Unrealized +79.3%
MMSI MERIT MED SYS INC 1.0%
Value ($000) $3,005 Shares 48,900 Est. Cost $53.12 Unrealized +8.1%
KMPR KEMPER CORP DEL 1.0%
Value ($000) $2,997 Shares 37,255 Est. Cost $78.35 Unrealized 0.0%
INGN INOGEN INC 1.0%
Value ($000) $2,988 Shares 12,239 Est. Cost $88.69 Unrealized +160.7%
PCRX PACIRA PHARMACEUTICALS INC 1.0%
Value ($000) $2,979 Shares 60,615 Est. Cost $43.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $2,910 Shares 38,620 Est. Cost $76.22 Unrealized +15.1%
BL BLACKLINE INC 1.0%
Value ($000) $2,883 Shares 51,060 Est. Cost $49.80 Unrealized 0.0%
HAE HAEMONETICS CORP 1.0%
Value ($000) $2,764 Shares 24,120 Est. Cost $103.52 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.9%
Value ($000) $2,703 Shares 74,680 Est. Cost $36.19 Unrealized
COUPA SOFTWARE INC 0.9%
Value ($000) $2,643 Shares 33,410 Est. Cost $47.13 Unrealized
VRNS VARONIS SYS INC 0.9%
Value ($000) $2,640 Shares 36,040 Est. Cost $14.47 Unrealized +67.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.9%
Value ($000) $2,636 Shares 27,845 Est. Cost $50.31 Unrealized +73.1%
TREX TREX CO INC 0.9%
Value ($000) $2,617 Shares 33,995 Est. Cost $36.22 Unrealized +6.2%
FOXF FOX FACTORY HLDG CORP 0.9%
Value ($000) $2,550 Shares 36,405 Est. Cost $61.24 Unrealized 0.0%
RGEN REPLIGEN CORP 0.9%
Value ($000) $2,463 Shares 44,405 Est. Cost $44.87 Unrealized +14.9%
DENBURY RES INC 0.8%
Value ($000) $2,427 Shares 391,415 Est. Cost $6.20 Unrealized
NOVT NOVANTA INC 0.8%
Value ($000) $2,408 Shares 35,205 Est. Cost $55.82 Unrealized +25.6%
QUANTENNA COMMUNICATIONS INC 0.8%
Value ($000) $2,375 Shares 128,730 Est. Cost $16.40 Unrealized
CURO GROUP HLDGS CORP 0.8%
Value ($000) $2,272 Shares 75,145 Est. Cost $30.23 Unrealized
FN FABRINET 0.8%
Value ($000) $2,239 Shares 48,395 Est. Cost $42.97 Unrealized 0.0%
EVO PMTS INC 0.8%
Value ($000) $2,227 Shares 93,185 Est. Cost $23.90 Unrealized
MYGN MYRIAD GENETICS INC 0.8%
Value ($000) $2,218 Shares 48,225 Est. Cost $44.47 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $2,148 Shares 15,020 Est. Cost $16.74 Unrealized +85.2%
LOXO ONCOLOGY INC 0.7%
Value ($000) $2,143 Shares 12,545 Est. Cost $172.62 Unrealized
CONNS INC 0.7%
Value ($000) $2,129 Shares 60,240 Est. Cost $35.34 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $1,987 Shares 17,405 Est. Cost $18.36 Unrealized +98.1%
MBUU MALIBU BOATS INC 0.7%
Value ($000) $1,969 Shares 35,985 Est. Cost $27.39 Unrealized +62.2%
DSW INC 0.7%
Value ($000) $1,944 Shares 57,380 Est. Cost $23.79 Unrealized
FIVE FIVE BELOW INC 0.7%
Value ($000) $1,925 Shares 14,800 Est. Cost $65.05 Unrealized +71.1%
RNG RINGCENTRAL INC 0.6%
Value ($000) $1,864 Shares 20,035 Est. Cost $66.58 Unrealized +29.6%
GKOS GLAUKOS CORP 0.6%
Value ($000) $1,771 Shares 27,295 Est. Cost $35.87 Unrealized +36.8%
NEW RELIC INC 0.6%
Value ($000) $1,729 Shares 18,345 Est. Cost $52.16 Unrealized
ASGN ASGN INC 0.6%
Value ($000) $1,720 Shares 21,795 Est. Cost $81.81 Unrealized +5.6%
AXGN AXOGEN INC 0.6%
Value ($000) $1,705 Shares 46,260 Est. Cost $36.86 Unrealized +18.4%
PEN PENUMBRA INC 0.6%
Value ($000) $1,641 Shares 10,965 Est. Cost $91.61 Unrealized +52.9%
CARRIZO OIL & GAS INC 0.6%
Value ($000) $1,605 Shares 63,700 Est. Cost $27.85 Unrealized
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $1,584 Shares 36,975 Est. Cost $34.92 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.5%
Value ($000) $1,577 Shares 19,425 Est. Cost $32.52 Unrealized
UPLD UPLAND SOFTWARE INC 0.5%
Value ($000) $1,572 Shares 48,645 Est. Cost $26.06 Unrealized +32.8%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $1,572 Shares 13,935 Est. Cost $92.16 Unrealized +26.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value ($000) $1,466 Shares 59,055 Est. Cost $20.86 Unrealized 0.0%
VERITEX HLDGS INC 0.5%
Value ($000) $1,413 Shares 49,993 Est. Cost $28.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,388 Shares 8,540 Est. Cost $80.02 Unrealized +71.3%
DLTH DULUTH HLDGS INC 0.4%
Value ($000) $1,257 Shares 39,950 Est. Cost $20.58 Unrealized +32.8%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,254 Shares 13,546 Est. Cost $58.88 Unrealized +39.6%
SVB FINL GROUP 0.4%
Value ($000) $1,246 Shares 4,010 Est. Cost $187.24 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,240 Shares 8,215 Est. Cost $11.86 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $1,222 Shares 25,355 Est. Cost $40.51 Unrealized +11.8%
CARDIOVASCULAR SYS INC DEL 0.4%
Value ($000) $1,204 Shares 30,750 Est. Cost $39.15 Unrealized
WING WINGSTOP INC 0.4%
Value ($000) $1,197 Shares 17,530 Est. Cost $33.47 Unrealized +79.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $1,182 Shares 7,320 Est. Cost $53.22 Unrealized +156.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,160 Shares 7,465 Est. Cost $66.88 Unrealized +97.3%
RA MED SYS INC 0.4%
Value ($000) $1,078 Shares 59,235 Est. Cost $18.20 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,002 Shares 6,150 Est. Cost $127.33 Unrealized +25.3%
CAREER EDUCATION CORP 0.3%
Value ($000) $881 Shares 58,980 Est. Cost $14.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $875 Shares 7,120 Est. Cost $72.19 Unrealized +57.2%
BYD BOYD GAMING CORP 0.3%
Value ($000) $823 Shares 24,300 Est. Cost $31.52 Unrealized +7.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $800 Shares 1,900 Est. Cost $25.44 Unrealized +68.0%
OKTA OKTA INC 0.3%
Value ($000) $762 Shares 10,825 Est. Cost $33.37 Unrealized +78.4%
PARSLEY ENERGY INC 0.3%
Value ($000) $753 Shares 25,730 Est. Cost $30.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $703 Shares 12,350 Est. Cost $49.60 Unrealized +0.8%
PODD INSULET CORP 0.2%
Value ($000) $690 Shares 6,515 Est. Cost $60.49 Unrealized +54.8%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $612 Shares 5,555 Est. Cost $110.17 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $588 Shares 13,505 Est. Cost $32.09 Unrealized 0.0%
RH RH 0.2%
Value ($000) $571 Shares 4,360 Est. Cost $122.31 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $558 Shares 4,445 Est. Cost $76.42 Unrealized +71.7%
WAB WABTEC CORP 0.2%
Value ($000) $497 Shares 4,735 Est. Cost $103.16 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $495 Shares 5,365 Est. Cost $9.74 Unrealized +57.0%
REALPAGE INC 0.2%
Value ($000) $486 Shares 7,370 Est. Cost $45.22 Unrealized
WEX WEX INC 0.2%
Value ($000) $451 Shares 2,245 Est. Cost $191.78 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $438 Shares 1,645 Est. Cost $248.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $431 Shares 3,125 Est. Cost $88.73 Unrealized +43.8%
PROOFPOINT INC 0.1%
Value ($000) $354 Shares 3,333 Est. Cost $86.06 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $314 Shares 7,680 Est. Cost $41.81 Unrealized +7.5%