Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $306,655 (100.0% shares, 0.0% debt)

Holdings (97)

MTZ MASTEC INC 3.4%
Value ($000) $10,404 Shares 160,235 Est. Cost $52.10 Unrealized +12.0%
MRCY MERCURY SYS INC 2.9%
Value ($000) $9,021 Shares 111,140 Est. Cost $67.99 Unrealized +16.2%
BLD TOPBUILD CORP 2.9%
Value ($000) $8,991 Shares 93,235 Est. Cost $79.86 Unrealized +10.6%
KNSL KINSALE CAP GROUP INC 2.7%
Value ($000) $8,302 Shares 80,357 Est. Cost $61.95 Unrealized +52.9%
RBC RBC BEARINGS INC 2.5%
Value ($000) $7,643 Shares 46,065 Est. Cost $142.08 Unrealized +13.8%
CWST CASELLA WASTE SYS INC 2.5%
Value ($000) $7,561 Shares 176,090 Est. Cost $35.08 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 2.3%
Value ($000) $6,958 Shares 62,485 Est. Cost $105.40 Unrealized +2.7%
LAD LITHIA MTRS INC 2.2%
Value ($000) $6,831 Shares 51,605 Est. Cost $127.75 Unrealized 0.0%
HAE HAEMONETICS CORP 2.2%
Value ($000) $6,734 Shares 53,385 Est. Cost $126.93 Unrealized 0.0%
TREX TREX CO INC 2.1%
Value ($000) $6,583 Shares 72,395 Est. Cost $40.33 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 2.1%
Value ($000) $6,368 Shares 233,865 Est. Cost $24.43 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 2.0%
Value ($000) $6,033 Shares 152,495 Est. Cost $39.56 Unrealized
AIN ALBANY INTL CORP 1.9%
Value ($000) $5,964 Shares 66,150 Est. Cost $76.67 Unrealized 0.0%
LGIH LGI HOMES INC 1.9%
Value ($000) $5,960 Shares 71,530 Est. Cost $70.62 Unrealized +8.2%
GNRC GENERAC HLDGS INC 1.9%
Value ($000) $5,818 Shares 74,265 Est. Cost $65.16 Unrealized +15.0%
FTDR FRONTDOOR INC 1.8%
Value ($000) $5,640 Shares 116,120 Est. Cost $48.28 Unrealized 0.0%
ITRI ITRON INC 1.8%
Value ($000) $5,475 Shares 74,025 Est. Cost $67.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 1.8%
Value ($000) $5,460 Shares 156,440 Est. Cost $27.60 Unrealized +20.6%
PERFICIENT INC 1.8%
Value ($000) $5,409 Shares 140,190 Est. Cost $38.58 Unrealized
KBH KB HOME 1.7%
Value ($000) $5,353 Shares 157,450 Est. Cost $24.31 Unrealized +4.4%
TNDM TANDEM DIABETES CARE INC 1.7%
Value ($000) $5,157 Shares 87,435 Est. Cost $50.38 Unrealized +26.7%
LHC GROUP INC 1.6%
Value ($000) $4,767 Shares 41,980 Est. Cost $107.00 Unrealized
COUPA SOFTWARE INC 1.5%
Value ($000) $4,688 Shares 36,180 Est. Cost $79.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.5%
Value ($000) $4,641 Shares 253,800 Est. Cost $15.72 Unrealized
NTRA NATERA INC 1.5%
Value ($000) $4,554 Shares 138,830 Est. Cost $22.06 Unrealized +34.0%
CARDIOVASCULAR SYS INC DEL 1.4%
Value ($000) $4,251 Shares 89,460 Est. Cost $45.62 Unrealized
INPHI CORP 1.4%
Value ($000) $4,229 Shares 69,275 Est. Cost $61.05 Unrealized
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $4,089 Shares 132,835 Est. Cost $22.75 Unrealized +31.0%
TNET TRINET GROUP INC 1.3%
Value ($000) $4,037 Shares 64,915 Est. Cost $55.50 Unrealized +19.8%
AEIS ADVANCED ENERGY INDS 1.3%
Value ($000) $4,024 Shares 70,100 Est. Cost $52.96 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.3%
Value ($000) $3,870 Shares 107,525 Est. Cost $27.61 Unrealized +9.8%
TABULA RASA HEALTHCARE INC 1.2%
Value ($000) $3,704 Shares 67,420 Est. Cost $49.44 Unrealized
STRA STRATEGIC ED INC 1.2%
Value ($000) $3,697 Shares 27,205 Est. Cost $109.97 Unrealized +29.8%
PCRX PACIRA BIOSCIENCES 1.2%
Value ($000) $3,631 Shares 95,370 Est. Cost $43.79 Unrealized -8.8%
ANAPLAN INC 1.1%
Value ($000) $3,510 Shares 74,690 Est. Cost $41.39 Unrealized
AARONS INC 1.1%
Value ($000) $3,449 Shares 53,670 Est. Cost $64.26 Unrealized
EVO PMTS INC 1.1%
Value ($000) $3,432 Shares 122,040 Est. Cost $27.92 Unrealized
PRLB PROTO LABS INC 1.1%
Value ($000) $3,430 Shares 33,590 Est. Cost $101.95 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.1%
Value ($000) $3,410 Shares 93,940 Est. Cost $32.55 Unrealized 0.0%
QTWO Q2 HLDGS INC 1.1%
Value ($000) $3,220 Shares 40,823 Est. Cost $48.28 Unrealized +71.2%
CROX CROCS INC 1.0%
Value ($000) $2,947 Shares 106,155 Est. Cost $24.23 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.9%
Value ($000) $2,791 Shares 28,075 Est. Cost $87.58 Unrealized +22.9%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $2,784 Shares 30,165 Est. Cost $78.64 Unrealized 0.0%
FIVN FIVE9 INC 0.9%
Value ($000) $2,659 Shares 49,470 Est. Cost $56.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.9%
Value ($000) $2,625 Shares 21,021 Est. Cost $67.75 Unrealized +101.8%
RH RH 0.8%
Value ($000) $2,594 Shares 15,185 Est. Cost $142.38 Unrealized 0.0%
PODD INSULET CORP 0.8%
Value ($000) $2,589 Shares 15,700 Est. Cost $81.17 Unrealized +73.1%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $2,588 Shares 76,920 Est. Cost $25.77 Unrealized 0.0%
ELF E L F BEAUTY INC 0.8%
Value ($000) $2,511 Shares 143,395 Est. Cost $16.68 Unrealized 0.0%
RGEN REPLIGEN CORP 0.8%
Value ($000) $2,369 Shares 30,895 Est. Cost $55.56 Unrealized +57.4%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $2,365 Shares 24,125 Est. Cost $88.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.8%
Value ($000) $2,363 Shares 12,600 Est. Cost $17.73 Unrealized +34.2%
TREE LENDINGTREE INC NEW 0.7%
Value ($000) $2,274 Shares 7,325 Est. Cost $259.92 Unrealized
NUVASIVE INC 0.7%
Value ($000) $2,219 Shares 35,015 Est. Cost $63.37 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $2,183 Shares 10,925 Est. Cost $183.87 Unrealized 0.0%
GTLS CHART INDS INC 0.7%
Value ($000) $2,161 Shares 34,650 Est. Cost $66.36 Unrealized +2.0%
CABOT MICROELECTRONICS CORP 0.7%
Value ($000) $2,142 Shares 15,170 Est. Cost $141.20 Unrealized
PEN PENUMBRA INC 0.7%
Value ($000) $2,124 Shares 15,795 Est. Cost $122.39 Unrealized +26.4%
FORM FORMFACTOR INC 0.7%
Value ($000) $2,087 Shares 111,935 Est. Cost $17.10 Unrealized 0.0%
II VI INC 0.7%
Value ($000) $1,994 Shares 56,620 Est. Cost $35.22 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $1,981 Shares 39,220 Est. Cost $50.51 Unrealized
MASI MASIMO CORP 0.6%
Value ($000) $1,977 Shares 13,285 Est. Cost $130.58 Unrealized +16.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $1,952 Shares 12,800 Est. Cost $133.27 Unrealized +17.4%
FATE FATE THERAPEUTICS INC 0.6%
Value ($000) $1,942 Shares 125,060 Est. Cost $16.78 Unrealized +14.3%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $1,930 Shares 23,495 Est. Cost $71.35 Unrealized +14.5%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $1,922 Shares 37,570 Est. Cost $44.92 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $1,840 Shares 23,840 Est. Cost $16.13 Unrealized +18.9%
ACIW ACI WORLDWIDE INC 0.6%
Value ($000) $1,762 Shares 56,250 Est. Cost $30.47 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP 0.5%
Value ($000) $1,551 Shares 44,730 Est. Cost $32.03 Unrealized +18.4%
RNG RINGCENTRAL INC 0.5%
Value ($000) $1,469 Shares 11,690 Est. Cost $85.97 Unrealized +52.5%
AGCO AGCO CORP 0.5%
Value ($000) $1,458 Shares 19,265 Est. Cost $49.06 Unrealized +24.1%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,329 Shares 23,085 Est. Cost $55.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $1,313 Shares 67,650 Est. Cost $18.13 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,262 Shares 18,640 Est. Cost $65.81 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $1,256 Shares 18,670 Est. Cost $71.26 Unrealized
NEVRO CORP 0.4%
Value ($000) $1,243 Shares 14,455 Est. Cost $85.99 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value ($000) $1,230 Shares 19,270 Est. Cost $78.58 Unrealized +12.1%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $1,109 Shares 24,235 Est. Cost $45.76 Unrealized
AIMMUNE THERAPEUTICS INC 0.3%
Value ($000) $997 Shares 47,590 Est. Cost $20.95 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $984 Shares 17,004 Est. Cost $30.93 Unrealized +127.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $922 Shares 6,305 Est. Cost $113.34 Unrealized +36.6%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $919 Shares 7,470 Est. Cost $124.24 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $911 Shares 30,445 Est. Cost $33.47 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $888 Shares 20,990 Est. Cost $49.71 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $817 Shares 9,070 Est. Cost $93.43 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $774 Shares 22,215 Est. Cost $29.89 Unrealized +38.9%
ALTERYX INC 0.3%
Value ($000) $767 Shares 7,140 Est. Cost $109.12 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $752 Shares 15,985 Est. Cost $41.06 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $744 Shares 15,520 Est. Cost $52.16 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $707 Shares 12,215 Est. Cost $51.49 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $601 Shares 21,240 Est. Cost $34.60 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $578 Shares 12,745 Est. Cost $56.18 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $475 Shares 19,005 Est. Cost $24.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $460 Shares 2,955 Est. Cost $142.31 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $440 Shares 4,470 Est. Cost $47.36 Unrealized +163.7%
NSP INSPERITY INC 0.1%
Value ($000) $364 Shares 3,690 Est. Cost $92.21 Unrealized -1.1%
PINS PINTEREST INC 0.1%
Value ($000) $362 Shares 13,705 Est. Cost $29.95 Unrealized 0.0%