Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $247,597 (100.0% shares, 0.0% debt)

Holdings (99)

RBC RBC BEARINGS INC 2.7%
Value ($000) $6,748 Shares 51,469 Est. Cost $134.01 Unrealized +8.6%
GDOT GREEN DOT CORP 2.4%
Value ($000) $5,865 Shares 73,755 Est. Cost $55.48 Unrealized +42.4%
FIVN FIVE9 INC 2.3%
Value ($000) $5,651 Shares 129,255 Est. Cost $31.80 Unrealized +26.5%
PLNT PLANET FITNESS INC 2.3%
Value ($000) $5,593 Shares 104,314 Est. Cost $28.64 Unrealized +79.1%
FN FABRINET 2.2%
Value ($000) $5,442 Shares 106,055 Est. Cost $45.66 Unrealized +5.0%
GTLS CHART INDS INC 2.2%
Value ($000) $5,426 Shares 83,435 Est. Cost $66.09 Unrealized -0.2%
STRA STRATEGIC ED INC 2.1%
Value ($000) $5,246 Shares 46,255 Est. Cost $105.94 Unrealized -0.3%
MMSI MERIT MED SYS INC 2.1%
Value ($000) $5,225 Shares 93,620 Est. Cost $56.14 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 2.0%
Value ($000) $4,996 Shares 39,045 Est. Cost $20.28 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 1.9%
Value ($000) $4,717 Shares 133,885 Est. Cost $34.31 Unrealized
HAE HAEMONETICS CORP 1.9%
Value ($000) $4,679 Shares 46,765 Est. Cost $104.26 Unrealized +0.8%
PRLB PROTO LABS INC 1.9%
Value ($000) $4,589 Shares 40,685 Est. Cost $84.53 Unrealized +45.9%
AMEDISYS INC 1.8%
Value ($000) $4,545 Shares 38,810 Est. Cost $95.63 Unrealized
VOCERA COMMUNICATIONS INC 1.8%
Value ($000) $4,530 Shares 115,120 Est. Cost $33.64 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.8%
Value ($000) $4,439 Shares 103,190 Est. Cost $44.65 Unrealized +4.5%
NSP INSPERITY INC 1.7%
Value ($000) $4,245 Shares 45,470 Est. Cost $89.72 Unrealized -3.4%
RNG RINGCENTRAL INC 1.7%
Value ($000) $4,138 Shares 50,195 Est. Cost $73.88 Unrealized +6.6%
PEN PENUMBRA INC 1.7%
Value ($000) $4,121 Shares 33,725 Est. Cost $120.17 Unrealized +11.5%
MDB MONGODB INC 1.6%
Value ($000) $3,953 Shares 47,210 Est. Cost $76.92 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 1.6%
Value ($000) $3,949 Shares 67,080 Est. Cost $61.71 Unrealized +0.9%
WING WINGSTOP INC 1.6%
Value ($000) $3,891 Shares 60,615 Est. Cost $56.13 Unrealized +16.4%
COUPA SOFTWARE INC 1.6%
Value ($000) $3,850 Shares 61,245 Est. Cost $54.28 Unrealized
ETSY ETSY INC 1.5%
Value ($000) $3,818 Shares 80,255 Est. Cost $47.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 1.5%
Value ($000) $3,813 Shares 119,500 Est. Cost $31.82 Unrealized +22.5%
KNSL KINSALE CAP GROUP INC 1.5%
Value ($000) $3,705 Shares 66,677 Est. Cost $39.61 Unrealized +46.8%
DIN DINE BRANDS GLOBAL INC 1.5%
Value ($000) $3,597 Shares 53,410 Est. Cost $59.04 Unrealized +5.8%
NOVT NOVANTA INC 1.5%
Value ($000) $3,594 Shares 57,045 Est. Cost $59.13 Unrealized +9.0%
LOPE GRAND CANYON ED INC 1.5%
Value ($000) $3,591 Shares 37,355 Est. Cost $107.26 Unrealized +8.4%
CWST CASELLA WASTE SYS INC 1.4%
Value ($000) $3,583 Shares 125,770 Est. Cost $25.48 Unrealized +19.2%
FIX COMFORT SYS USA INC 1.4%
Value ($000) $3,405 Shares 77,960 Est. Cost $49.57 Unrealized -1.1%
TREE LENDINGTREE INC NEW 1.4%
Value ($000) $3,367 Shares 15,335 Est. Cost $219.56 Unrealized
RGEN REPLIGEN CORP 1.3%
Value ($000) $3,187 Shares 60,420 Est. Cost $48.52 Unrealized +20.9%
NEW RELIC INC 1.2%
Value ($000) $2,966 Shares 36,635 Est. Cost $66.54 Unrealized
CHEF CHEFS WHSE INC 1.2%
Value ($000) $2,922 Shares 91,385 Est. Cost $26.34 Unrealized +31.8%
QTWO Q2 HLDGS INC 1.2%
Value ($000) $2,900 Shares 58,533 Est. Cost $48.28 Unrealized +5.7%
TWLO TWILIO INC 1.1%
Value ($000) $2,822 Shares 31,600 Est. Cost $81.24 Unrealized 0.0%
ZENDESK INC 1.1%
Value ($000) $2,771 Shares 47,470 Est. Cost $45.65 Unrealized
INPHI CORP 1.1%
Value ($000) $2,757 Shares 85,755 Est. Cost $32.15 Unrealized
FIVE FIVE BELOW INC 1.1%
Value ($000) $2,707 Shares 26,460 Est. Cost $85.08 Unrealized +29.9%
QUANTENNA COMMUNICATIONS INC 1.1%
Value ($000) $2,703 Shares 188,360 Est. Cost $15.75 Unrealized
HUBS HUBSPOT INC 1.1%
Value ($000) $2,675 Shares 21,278 Est. Cost $78.89 Unrealized +66.1%
WRIGHT MED GROUP N V 1.1%
Value ($000) $2,671 Shares 98,125 Est. Cost $27.22 Unrealized
BENEFITFOCUS INC 1.1%
Value ($000) $2,654 Shares 58,045 Est. Cost $45.72 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value ($000) $2,600 Shares 39,097 Est. Cost $38.12 Unrealized +118.3%
KMPR KEMPER CORP DEL 1.0%
Value ($000) $2,583 Shares 38,905 Est. Cost $78.12 Unrealized -6.7%
FRPT FRESHPET INC 1.0%
Value ($000) $2,454 Shares 76,300 Est. Cost $17.30 Unrealized +101.2%
EVO PMTS INC 1.0%
Value ($000) $2,417 Shares 97,960 Est. Cost $23.94 Unrealized
ARRAY BIOPHARMA INC 0.9%
Value ($000) $2,329 Shares 163,445 Est. Cost $14.25 Unrealized
OMCL OMNICELL INC 0.9%
Value ($000) $2,323 Shares 37,940 Est. Cost $67.70 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $2,320 Shares 61,105 Est. Cost $35.08 Unrealized +0.7%
TTD THE TRADE DESK INC 0.9%
Value ($000) $2,292 Shares 19,750 Est. Cost $12.24 Unrealized +2.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.8%
Value ($000) $2,030 Shares 44,570 Est. Cost $47.62 Unrealized +21.1%
DXCM DEXCOM INC 0.8%
Value ($000) $2,007 Shares 16,755 Est. Cost $18.29 Unrealized +73.4%
GOOS CANADA GOOSE HOLDINGS INC 0.8%
Value ($000) $1,939 Shares 44,355 Est. Cost $55.70 Unrealized 0.0%
MTDR MATADOR RES CO 0.8%
Value ($000) $1,918 Shares 123,530 Est. Cost $29.47 Unrealized -14.7%
FATE FATE THERAPEUTICS INC 0.7%
Value ($000) $1,832 Shares 142,760 Est. Cost $13.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $1,810 Shares 11,365 Est. Cost $166.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $1,792 Shares 36,395 Est. Cost $52.81 Unrealized 0.0%
CDNA CAREDX INC 0.7%
Value ($000) $1,729 Shares 68,765 Est. Cost $25.69 Unrealized 0.0%
HEI HEICO CORP NEW 0.7%
Value ($000) $1,645 Shares 21,236 Est. Cost $67.75 Unrealized +23.1%
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $1,602 Shares 17,420 Est. Cost $97.77 Unrealized
MBUU MALIBU BOATS INC 0.6%
Value ($000) $1,599 Shares 45,960 Est. Cost $30.98 Unrealized +41.8%
CDXS CODEXIS INC 0.6%
Value ($000) $1,535 Shares 91,905 Est. Cost $17.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $1,531 Shares 13,175 Est. Cost $84.66 Unrealized +54.8%
GKOS GLAUKOS CORP 0.6%
Value ($000) $1,514 Shares 26,945 Est. Cost $35.87 Unrealized +67.6%
OKTA OKTA INC 0.6%
Value ($000) $1,502 Shares 23,550 Est. Cost $47.36 Unrealized +25.1%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $1,490 Shares 10,980 Est. Cost $105.94 Unrealized +0.6%
HMS HLDGS CORP 0.6%
Value ($000) $1,444 Shares 51,345 Est. Cost $28.12 Unrealized
MKSI MKS INSTRUMENT INC 0.6%
Value ($000) $1,405 Shares 21,745 Est. Cost $68.31 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.5%
Value ($000) $1,336 Shares 20,960 Est. Cost $34.81 Unrealized
LHC GROUP INC 0.5%
Value ($000) $1,308 Shares 13,930 Est. Cost $93.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $1,276 Shares 10,420 Est. Cost $83.49 Unrealized +50.3%
PODD INSULET CORP 0.5%
Value ($000) $1,242 Shares 15,660 Est. Cost $74.58 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,225 Shares 14,680 Est. Cost $16.07 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.5%
Value ($000) $1,173 Shares 49,945 Est. Cost $34.02 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,077 Shares 6,620 Est. Cost $129.76 Unrealized +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $1,020 Shares 9,350 Est. Cost $68.82 Unrealized +81.7%
INGN INOGEN INC 0.4%
Value ($000) $972 Shares 7,824 Est. Cost $88.69 Unrealized +85.7%
UPLD UPLAND SOFTWARE INC 0.4%
Value ($000) $942 Shares 34,655 Est. Cost $26.06 Unrealized +15.1%
LOXO ONCOLOGY INC 0.4%
Value ($000) $931 Shares 6,650 Est. Cost $172.62 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $906 Shares 23,110 Est. Cost $37.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $878 Shares 8,575 Est. Cost $110.71 Unrealized 0.0%
LASR NLIGHT INC 0.3%
Value ($000) $837 Shares 47,065 Est. Cost $18.94 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value ($000) $816 Shares 3,155 Est. Cost $245.82 Unrealized -1.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $803 Shares 8,990 Est. Cost $91.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $785 Shares 46,095 Est. Cost $18.07 Unrealized +27.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $773 Shares 11,130 Est. Cost $50.31 Unrealized +50.7%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $770 Shares 6,420 Est. Cost $119.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $755 Shares 6,205 Est. Cost $80.02 Unrealized +67.5%
SPIRIT AIRLS INC 0.3%
Value ($000) $747 Shares 12,890 Est. Cost $57.95 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $729 Shares 13,095 Est. Cost $46.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $720 Shares 11,405 Est. Cost $68.63 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $719 Shares 10,205 Est. Cost $12.35 Unrealized +23.4%
KMT KENNAMETAL INC 0.3%
Value ($000) $713 Shares 21,410 Est. Cost $31.64 Unrealized -2.4%
II VI INC 0.2%
Value ($000) $591 Shares 18,215 Est. Cost $32.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $551 Shares 4,940 Est. Cost $115.00 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $523 Shares 37,115 Est. Cost $13.94 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $438 Shares 33,290 Est. Cost $14.87 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $353 Shares 22,120 Est. Cost $30.04 Unrealized