Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $307,593 (100.0% shares, 0.0% debt)

Holdings (98)

WING WINGSTOP INC 2.7%
Value ($000) $8,389 Shares 88,540 Est. Cost $81.46 Unrealized 0.0%
EVO PMTS INC 2.5%
Value ($000) $7,821 Shares 248,060 Est. Cost $27.92 Unrealized
RGEN REPLIGEN CORP 2.5%
Value ($000) $7,653 Shares 89,040 Est. Cost $55.56 Unrealized +22.7%
FOXF FOX FACTORY HLDG CORP 2.3%
Value ($000) $7,227 Shares 87,595 Est. Cost $62.89 Unrealized +17.9%
TREE LENDINGTREE INC NEW 2.3%
Value ($000) $6,926 Shares 16,490 Est. Cost $259.92 Unrealized
PLNT PLANET FITNESS INC 2.2%
Value ($000) $6,702 Shares 92,524 Est. Cost $30.93 Unrealized +143.6%
ANAPLAN INC 2.1%
Value ($000) $6,603 Shares 130,825 Est. Cost $41.39 Unrealized
KNSL KINSALE CAP GROUP INC 2.1%
Value ($000) $6,378 Shares 69,722 Est. Cost $56.95 Unrealized +38.4%
TNDM TANDEM DIABETES CARE INC 2.1%
Value ($000) $6,344 Shares 98,325 Est. Cost $50.38 Unrealized +28.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.9%
Value ($000) $5,908 Shares 48,775 Est. Cost $87.58 Unrealized +19.9%
FRPT FRESHPET INC 1.9%
Value ($000) $5,885 Shares 129,315 Est. Cost $26.24 Unrealized +72.6%
ALTERYX INC 1.9%
Value ($000) $5,846 Shares 53,575 Est. Cost $109.12 Unrealized
MTZ MASTEC INC 1.9%
Value ($000) $5,772 Shares 112,010 Est. Cost $49.40 Unrealized 0.0%
RBC RBC BEARINGS INC 1.9%
Value ($000) $5,764 Shares 34,555 Est. Cost $135.57 Unrealized +4.4%
NTRA NATERA INC 1.9%
Value ($000) $5,717 Shares 207,305 Est. Cost $22.06 Unrealized 0.0%
KMPR KEMPER CORP DEL 1.8%
Value ($000) $5,596 Shares 64,855 Est. Cost $81.39 Unrealized +4.9%
BLD TOPBUILD CORP 1.8%
Value ($000) $5,521 Shares 66,715 Est. Cost $76.49 Unrealized 0.0%
COUPA SOFTWARE INC 1.8%
Value ($000) $5,473 Shares 43,230 Est. Cost $79.94 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.7%
Value ($000) $5,279 Shares 60,597 Est. Cost $54.86 Unrealized +71.9%
PCRX PACIRA BIOSCIENCES 1.7%
Value ($000) $5,159 Shares 118,620 Est. Cost $43.79 Unrealized -3.0%
MRCY MERCURY SYS INC 1.6%
Value ($000) $4,973 Shares 70,690 Est. Cost $61.68 Unrealized +12.5%
HORIZON THERAPEUTICS PUB LTD 1.6%
Value ($000) $4,968 Shares 206,470 Est. Cost $24.06 Unrealized
NSP INSPERITY INC 1.5%
Value ($000) $4,754 Shares 38,920 Est. Cost $92.21 Unrealized +9.5%
TNET TRINET GROUP INC 1.5%
Value ($000) $4,677 Shares 68,985 Est. Cost $55.50 Unrealized +11.7%
ZS ZSCALER INC 1.5%
Value ($000) $4,628 Shares 60,390 Est. Cost $66.06 Unrealized +7.8%
HUBS HUBSPOT INC 1.5%
Value ($000) $4,623 Shares 27,113 Est. Cost $96.80 Unrealized +80.3%
LHC GROUP INC 1.4%
Value ($000) $4,393 Shares 36,740 Est. Cost $106.06 Unrealized
WWD WOODWARD INC 1.4%
Value ($000) $4,333 Shares 38,295 Est. Cost $102.73 Unrealized 0.0%
STRA STRATEGIC ED INC 1.4%
Value ($000) $4,313 Shares 24,230 Est. Cost $105.94 Unrealized +29.2%
QTWO Q2 HLDGS INC 1.4%
Value ($000) $4,299 Shares 56,303 Est. Cost $48.28 Unrealized +49.7%
MERITOR INC 1.4%
Value ($000) $4,245 Shares 175,060 Est. Cost $21.78 Unrealized
LGIH LGI HOMES INC 1.4%
Value ($000) $4,201 Shares 58,815 Est. Cost $69.36 Unrealized 0.0%
TTD THE TRADE DESK INC 1.3%
Value ($000) $4,040 Shares 17,735 Est. Cost $17.73 Unrealized +21.2%
DECK DECKERS OUTDOOR CORP 1.3%
Value ($000) $3,867 Shares 21,975 Est. Cost $20.28 Unrealized +28.2%
CDNA CAREDX INC 1.3%
Value ($000) $3,856 Shares 107,135 Est. Cost $28.93 Unrealized +10.6%
VCYT VERACYTE INC 1.2%
Value ($000) $3,706 Shares 129,990 Est. Cost $20.34 Unrealized +22.8%
KRNT KORNIT DIGITAL LTD 1.1%
Value ($000) $3,476 Shares 109,790 Est. Cost $21.26 Unrealized +29.8%
ETSY ETSY INC 1.1%
Value ($000) $3,380 Shares 55,080 Est. Cost $51.94 Unrealized +25.7%
OMCL OMNICELL INC 1.1%
Value ($000) $3,348 Shares 38,920 Est. Cost $68.91 Unrealized +17.9%
ACIW ACI WORLDWIDE INC 1.1%
Value ($000) $3,324 Shares 96,800 Est. Cost $30.47 Unrealized +8.7%
RVLV REVOLVE GROUP INC 1.1%
Value ($000) $3,272 Shares 94,850 Est. Cost $37.82 Unrealized 0.0%
VEEV VEEVA SYS INC 1.1%
Value ($000) $3,262 Shares 20,120 Est. Cost $120.23 Unrealized +21.2%
CWST CASELLA WASTE SYS INC 1.0%
Value ($000) $3,216 Shares 81,160 Est. Cost $25.48 Unrealized +47.3%
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $3,054 Shares 44,000 Est. Cost $58.44 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 1.0%
Value ($000) $2,959 Shares 64,995 Est. Cost $29.89 Unrealized +53.2%
PEN PENUMBRA INC 1.0%
Value ($000) $2,932 Shares 18,325 Est. Cost $122.39 Unrealized +18.0%
BOOT BOOT BARN HLDGS INC 0.9%
Value ($000) $2,921 Shares 81,970 Est. Cost $22.42 Unrealized +34.3%
NEO NEOGENOMICS INC 0.9%
Value ($000) $2,869 Shares 130,760 Est. Cost $21.94 Unrealized 0.0%
HEI HEICO CORP NEW 0.9%
Value ($000) $2,842 Shares 21,236 Est. Cost $67.75 Unrealized +64.2%
GARDNER DENVER HLDGS INC 0.9%
Value ($000) $2,836 Shares 81,965 Est. Cost $34.60 Unrealized
WGO WINNEBAGO INDS INC 0.9%
Value ($000) $2,716 Shares 70,270 Est. Cost $35.19 Unrealized 0.0%
CHGG CHEGG INC 0.8%
Value ($000) $2,607 Shares 67,565 Est. Cost $36.45 Unrealized +3.4%
GKOS GLAUKOS CORP 0.8%
Value ($000) $2,395 Shares 31,770 Est. Cost $40.62 Unrealized +76.7%
SHOCKWAVE MED INC 0.8%
Value ($000) $2,368 Shares 41,470 Est. Cost $33.47 Unrealized
GTLS CHART INDS INC 0.7%
Value ($000) $2,219 Shares 28,865 Est. Cost $66.09 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $2,219 Shares 18,800 Est. Cost $80.12 Unrealized +25.8%
KBH KB HOME 0.7%
Value ($000) $2,049 Shares 79,640 Est. Cost $23.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $2,030 Shares 16,915 Est. Cost $86.97 Unrealized +51.3%
MASI MASIMO CORP 0.6%
Value ($000) $1,999 Shares 13,430 Est. Cost $130.58 Unrealized +5.1%
GLOBAL BLOOD THERAPEUTICS IN 0.6%
Value ($000) $1,981 Shares 37,670 Est. Cost $52.83 Unrealized
NANOSTRING TECHNOLOGIES INC 0.6%
Value ($000) $1,809 Shares 59,620 Est. Cost $23.93 Unrealized
SMARTSHEET INC 0.6%
Value ($000) $1,786 Shares 36,910 Est. Cost $46.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $1,777 Shares 10,565 Est. Cost $113.34 Unrealized +34.9%
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $1,767 Shares 24,080 Est. Cost $16.13 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $1,717 Shares 14,380 Est. Cost $75.72 Unrealized +35.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.6%
Value ($000) $1,710 Shares 30,045 Est. Cost $49.71 Unrealized +4.9%
CARDIOVASCULAR SYS INC DEL 0.5%
Value ($000) $1,587 Shares 36,975 Est. Cost $42.92 Unrealized
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $1,576 Shares 15,245 Est. Cost $96.50 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.5%
Value ($000) $1,556 Shares 31,155 Est. Cost $43.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,540 Shares 23,245 Est. Cost $52.81 Unrealized +21.6%
AGCO AGCO CORP 0.5%
Value ($000) $1,510 Shares 19,460 Est. Cost $49.06 Unrealized +20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $1,493 Shares 102,325 Est. Cost $11.93 Unrealized
ZENDESK INC 0.5%
Value ($000) $1,396 Shares 15,680 Est. Cost $58.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $1,365 Shares 9,050 Est. Cost $123.68 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,360 Shares 16,815 Est. Cost $67.24 Unrealized +8.1%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $1,351 Shares 15,645 Est. Cost $76.37 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $1,318 Shares 9,710 Est. Cost $134.47 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.4%
Value ($000) $1,251 Shares 61,615 Est. Cost $14.31 Unrealized +25.9%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $1,236 Shares 37,585 Est. Cost $30.91 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,181 Shares 17,300 Est. Cost $68.02 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $1,119 Shares 41,860 Est. Cost $23.35 Unrealized +9.4%
AVALARA INC 0.4%
Value ($000) $1,097 Shares 15,200 Est. Cost $72.17 Unrealized
VOCERA COMMUNICATIONS INC 0.4%
Value ($000) $1,079 Shares 33,790 Est. Cost $33.64 Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $1,063 Shares 36,680 Est. Cost $27.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,060 Shares 9,220 Est. Cost $73.88 Unrealized +56.0%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $1,048 Shares 10,250 Est. Cost $48.98 Unrealized +6.4%
OKTA OKTA INC 0.3%
Value ($000) $1,034 Shares 8,375 Est. Cost $47.36 Unrealized +129.1%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $938 Shares 7,550 Est. Cost $124.24 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $887 Shares 9,795 Est. Cost $53.49 Unrealized +50.1%
PD PAGERDUTY INC 0.3%
Value ($000) $830 Shares 17,650 Est. Cost $48.56 Unrealized 0.0%
U S SILICA HLDGS INC 0.3%
Value ($000) $776 Shares 60,685 Est. Cost $12.79 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $744 Shares 4,895 Est. Cost $125.72 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $724 Shares 3,455 Est. Cost $166.48 Unrealized +21.1%
TWLO TWILIO INC 0.2%
Value ($000) $696 Shares 5,105 Est. Cost $81.24 Unrealized +63.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $609 Shares 2,685 Est. Cost $83.49 Unrealized +141.1%
CHWY CHEWY INC 0.2%
Value ($000) $597 Shares 17,050 Est. Cost $33.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $508 Shares 16,725 Est. Cost $28.53 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $385 Shares 1,915 Est. Cost $196.62 Unrealized