Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $282,213 (100.0% shares, 0.0% debt)

Holdings (113)

PLNT PLANET FITNESS INC 2.7%
Value ($000) $7,721 Shares 112,359 Est. Cost $30.93 Unrealized +95.9%
GTLS CHART INDS INC 2.6%
Value ($000) $7,399 Shares 81,740 Est. Cost $66.09 Unrealized +22.2%
FOXF FOX FACTORY HLDG CORP 2.0%
Value ($000) $5,682 Shares 81,305 Est. Cost $62.01 Unrealized +2.3%
FRPT FRESHPET INC 2.0%
Value ($000) $5,580 Shares 131,945 Est. Cost $26.24 Unrealized +46.7%
MMSI MERIT MED SYS INC 2.0%
Value ($000) $5,533 Shares 89,485 Est. Cost $56.14 Unrealized +1.0%
BJ BJS WHSL CLUB HLDGS INC 1.9%
Value ($000) $5,454 Shares 199,055 Est. Cost $25.51 Unrealized 0.0%
ARRAY BIOPHARMA INC 1.7%
Value ($000) $4,863 Shares 199,480 Est. Cost $16.08 Unrealized
DIN DINE BRANDS GLOBAL INC 1.7%
Value ($000) $4,837 Shares 52,980 Est. Cost $59.04 Unrealized +9.6%
INPHI CORP 1.6%
Value ($000) $4,641 Shares 106,100 Est. Cost $34.37 Unrealized
TREE LENDINGTREE INC NEW 1.6%
Value ($000) $4,630 Shares 13,170 Est. Cost $219.56 Unrealized
EVO PMTS INC 1.6%
Value ($000) $4,622 Shares 159,100 Est. Cost $25.90 Unrealized
STRA STRATEGIC ED INC 1.6%
Value ($000) $4,612 Shares 35,125 Est. Cost $105.94 Unrealized -4.3%
HUBS HUBSPOT INC 1.6%
Value ($000) $4,565 Shares 27,463 Est. Cost $96.80 Unrealized +63.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.6%
Value ($000) $4,539 Shares 53,192 Est. Cost $49.37 Unrealized +63.2%
WRIGHT MED GROUP N V 1.6%
Value ($000) $4,514 Shares 143,530 Est. Cost $28.56 Unrealized
NEW RELIC INC 1.6%
Value ($000) $4,470 Shares 45,285 Est. Cost $72.68 Unrealized
FIVN FIVE9 INC 1.5%
Value ($000) $4,255 Shares 80,540 Est. Cost $31.80 Unrealized +59.9%
ANAPLAN INC 1.5%
Value ($000) $4,208 Shares 106,905 Est. Cost $39.36 Unrealized
HORIZON PHARMA PLC 1.4%
Value ($000) $4,075 Shares 154,195 Est. Cost $26.43 Unrealized
QTWO Q2 HLDGS INC 1.4%
Value ($000) $4,041 Shares 58,348 Est. Cost $48.28 Unrealized +29.4%
PCTY PAYLOCITY HLDG CORP 1.4%
Value ($000) $3,977 Shares 44,595 Est. Cost $77.70 Unrealized 0.0%
NSP INSPERITY INC 1.3%
Value ($000) $3,746 Shares 30,290 Est. Cost $89.72 Unrealized +6.3%
OMCL OMNICELL INC 1.3%
Value ($000) $3,689 Shares 45,635 Est. Cost $68.91 Unrealized +8.6%
CWST CASELLA WASTE SYS INC 1.3%
Value ($000) $3,672 Shares 103,260 Est. Cost $25.48 Unrealized +28.1%
RBC RBC BEARINGS INC 1.2%
Value ($000) $3,485 Shares 27,404 Est. Cost $134.01 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 1.2%
Value ($000) $3,452 Shares 117,255 Est. Cost $22.42 Unrealized +12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.2%
Value ($000) $3,450 Shares 37,540 Est. Cost $82.37 Unrealized 0.0%
RGEN REPLIGEN CORP 1.2%
Value ($000) $3,376 Shares 57,135 Est. Cost $48.52 Unrealized +18.5%
NOVT NOVANTA INC 1.2%
Value ($000) $3,310 Shares 39,070 Est. Cost $59.13 Unrealized +27.0%
CDXS CODEXIS INC 1.1%
Value ($000) $3,239 Shares 157,765 Est. Cost $18.16 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $3,233 Shares 21,995 Est. Cost $20.28 Unrealized +12.1%
LHC GROUP INC 1.1%
Value ($000) $3,161 Shares 28,510 Est. Cost $102.17 Unrealized
ACIW ACI WORLDWIDE INC 1.1%
Value ($000) $3,159 Shares 96,110 Est. Cost $30.47 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 1.1%
Value ($000) $3,141 Shares 178,790 Est. Cost $14.31 Unrealized +10.3%
MKSI MKS INSTRUMENT INC 1.1%
Value ($000) $3,054 Shares 32,825 Est. Cost $71.04 Unrealized +7.5%
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $3,001 Shares 47,255 Est. Cost $35.08 Unrealized +49.8%
MRCY MERCURY SYS INC 1.1%
Value ($000) $2,975 Shares 46,425 Est. Cost $57.65 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $2,908 Shares 122,180 Est. Cost $21.26 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.0%
Value ($000) $2,860 Shares 106,535 Est. Cost $23.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value ($000) $2,760 Shares 231,385 Est. Cost $11.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.0%
Value ($000) $2,741 Shares 72,005 Est. Cost $44.65 Unrealized -12.6%
KMPR KEMPER CORP DEL 1.0%
Value ($000) $2,726 Shares 35,800 Est. Cost $78.12 Unrealized -1.8%
UPLD UPLAND SOFTWARE INC 1.0%
Value ($000) $2,724 Shares 64,310 Est. Cost $29.72 Unrealized +14.4%
ETSY ETSY INC 1.0%
Value ($000) $2,710 Shares 40,320 Est. Cost $47.06 Unrealized +26.8%
STAA STAAR SURGICAL CO 1.0%
Value ($000) $2,684 Shares 78,490 Est. Cost $31.82 Unrealized +11.2%
KNSL KINSALE CAP GROUP INC 0.9%
Value ($000) $2,665 Shares 38,867 Est. Cost $39.61 Unrealized +55.5%
MXL MAXLINEAR INC 0.9%
Value ($000) $2,612 Shares 102,325 Est. Cost $21.87 Unrealized 0.0%
ROKU ROKU INC 0.9%
Value ($000) $2,593 Shares 40,195 Est. Cost $53.49 Unrealized 0.0%
LASR NLIGHT INC 0.9%
Value ($000) $2,579 Shares 115,745 Est. Cost $19.71 Unrealized +2.7%
VCYT VERACYTE INC 0.9%
Value ($000) $2,565 Shares 102,510 Est. Cost $19.10 Unrealized 0.0%
CHGG CHEGG INC 0.9%
Value ($000) $2,549 Shares 66,865 Est. Cost $36.43 Unrealized 0.0%
COUPA SOFTWARE INC 0.9%
Value ($000) $2,538 Shares 27,895 Est. Cost $54.28 Unrealized
TNET TRINET GROUP INC 0.9%
Value ($000) $2,523 Shares 42,240 Est. Cost $51.40 Unrealized 0.0%
FN FABRINET 0.9%
Value ($000) $2,522 Shares 48,165 Est. Cost $45.66 Unrealized +19.3%
GKOS GLAUKOS CORP 0.9%
Value ($000) $2,463 Shares 31,430 Est. Cost $40.28 Unrealized +65.8%
PEN PENUMBRA INC 0.9%
Value ($000) $2,447 Shares 16,645 Est. Cost $120.17 Unrealized +18.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.8%
Value ($000) $2,381 Shares 11,365 Est. Cost $166.48 Unrealized +13.1%
II VI INC 0.8%
Value ($000) $2,338 Shares 62,770 Est. Cost $35.85 Unrealized
MERITOR INC 0.8%
Value ($000) $2,250 Shares 110,585 Est. Cost $20.35 Unrealized
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $2,128 Shares 37,630 Est. Cost $47.97 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $2,093 Shares 26,150 Est. Cost $80.04 Unrealized
TEX TEREX CORP NEW 0.7%
Value ($000) $2,072 Shares 64,500 Est. Cost $31.71 Unrealized 0.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $2,017 Shares 16,230 Est. Cost $85.08 Unrealized +42.3%
HEI HEICO CORP NEW 0.7%
Value ($000) $2,015 Shares 21,236 Est. Cost $67.75 Unrealized +28.7%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $1,971 Shares 10,420 Est. Cost $83.49 Unrealized +90.7%
SHOCKWAVE MED INC 0.7%
Value ($000) $1,945 Shares 58,110 Est. Cost $33.47 Unrealized
ALRM ALARM COM HLDGS INC 0.7%
Value ($000) $1,874 Shares 28,870 Est. Cost $60.66 Unrealized 0.0%
YETI YETI HLDGS INC 0.7%
Value ($000) $1,872 Shares 61,880 Est. Cost $21.77 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $1,832 Shares 51,550 Est. Cost $34.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.6%
Value ($000) $1,804 Shares 221,565 Est. Cost $8.56 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.6%
Value ($000) $1,758 Shares 73,475 Est. Cost $23.93 Unrealized
DNLI DENALI THERAPEUTICS INC 0.6%
Value ($000) $1,709 Shares 73,605 Est. Cost $20.92 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.6%
Value ($000) $1,695 Shares 15,980 Est. Cost $48.98 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $1,659 Shares 17,445 Est. Cost $75.72 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $1,656 Shares 10,105 Est. Cost $105.50 Unrealized +38.4%
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $1,653 Shares 14,990 Est. Cost $97.77 Unrealized
CDNA CAREDX INC 0.6%
Value ($000) $1,644 Shares 52,160 Est. Cost $25.69 Unrealized +13.4%
TITN TITAN MACHY INC 0.5%
Value ($000) $1,546 Shares 99,330 Est. Cost $17.30 Unrealized +7.1%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $1,506 Shares 10,565 Est. Cost $113.34 Unrealized +10.0%
VOCERA COMMUNICATIONS INC 0.5%
Value ($000) $1,497 Shares 47,315 Est. Cost $33.64 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value ($000) $1,489 Shares 28,140 Est. Cost $52.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,477 Shares 23,245 Est. Cost $52.81 Unrealized +7.4%
TTD THE TRADE DESK INC 0.5%
Value ($000) $1,427 Shares 7,210 Est. Cost $12.24 Unrealized +33.8%
AGCO AGCO CORP 0.5%
Value ($000) $1,279 Shares 18,385 Est. Cost $48.48 Unrealized +10.2%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $1,258 Shares 24,015 Est. Cost $49.57 Unrealized -3.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,234 Shares 9,725 Est. Cost $92.98 Unrealized +21.3%
TWLO TWILIO INC 0.4%
Value ($000) $1,232 Shares 9,540 Est. Cost $81.24 Unrealized +38.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,215 Shares 1,710 Est. Cost $11.60 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,163 Shares 16,815 Est. Cost $67.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $1,107 Shares 12,785 Est. Cost $70.41 Unrealized +20.9%
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $1,099 Shares 20,145 Est. Cost $49.57 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $1,056 Shares 7,640 Est. Cost $125.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $994 Shares 9,220 Est. Cost $73.88 Unrealized +33.0%
ZENDESK INC 0.3%
Value ($000) $951 Shares 11,190 Est. Cost $45.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $937 Shares 22,730 Est. Cost $35.09 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $869 Shares 8,345 Est. Cost $88.38 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $857 Shares 10,205 Est. Cost $12.35 Unrealized +29.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $852 Shares 16,170 Est. Cost $47.62 Unrealized +35.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $842 Shares 6,215 Est. Cost $124.16 Unrealized 0.0%
NEVRO CORP 0.3%
Value ($000) $839 Shares 13,415 Est. Cost $62.54 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $817 Shares 6,420 Est. Cost $119.94 Unrealized
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $802 Shares 14,210 Est. Cost $34.81 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $693 Shares 8,375 Est. Cost $47.36 Unrealized +67.1%
SPIRIT AIRLS INC 0.2%
Value ($000) $681 Shares 12,890 Est. Cost $57.95 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $662 Shares 9,340 Est. Cost $37.77 Unrealized +40.6%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $655 Shares 16,545 Est. Cost $30.98 Unrealized +33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $631 Shares 9,910 Est. Cost $55.62 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $628 Shares 4,940 Est. Cost $115.00 Unrealized +3.6%
W WAYFAIR INC 0.2%
Value ($000) $475 Shares 3,200 Est. Cost $130.45 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $465 Shares 2,365 Est. Cost $196.62 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $441 Shares 10,805 Est. Cost $40.81 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $436 Shares 2,780 Est. Cost $129.76 Unrealized +24.2%
MDB MONGODB INC 0.1%
Value ($000) $205 Shares 1,395 Est. Cost $76.92 Unrealized +33.4%