Lisanti Capital Growth, LLC Quant / Systematic

Location: New York, NY

CIK: 0001424467 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (113)

HORIZON THERAPEUTICS PUB LTD 2.5%
Value $9.558M Shares 264,043 Est. Cost $25.78 Unrealized
AMEDISYS INC 2.2%
Value $8.179M Shares 48,997 Est. Cost $166.93 Unrealized
PERFICIENT INC 2.1%
Value $8.096M Shares 175,740 Est. Cost $40.10 Unrealized
CROX CROCS INC 2.1%
Value $7.811M Shares 186,458 Est. Cost $28.84 Unrealized +21.1%
GNRC GENERAC HLDGS INC 2.0%
Value $7.562M Shares 75,180 Est. Cost $65.50 Unrealized +42.1%
WGO WINNEBAGO INDS INC 2.0%
Value $7.552M Shares 142,535 Est. Cost $46.75 Unrealized 0.0%
ITRI ITRON INC 1.9%
Value $7.35M Shares 87,550 Est. Cost $69.03 Unrealized +14.0%
LHC GROUP INC 1.8%
Value $6.82M Shares 49,508 Est. Cost $111.68 Unrealized
INPHI CORP 1.8%
Value $6.678M Shares 90,217 Est. Cost $64.06 Unrealized
BOOT BOOT BARN HLDGS INC 1.7%
Value $6.542M Shares 146,919 Est. Cost $27.60 Unrealized +43.1%
STAA STAAR SURGICAL CO 1.7%
Value $6.288M Shares 178,785 Est. Cost $32.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 1.7%
Value $6.256M Shares 417,036 Est. Cost $14.97 Unrealized 0.0%
LAD LITHIA MTRS INC 1.6%
Value $6.2M Shares 42,178 Est. Cost $127.75 Unrealized +17.6%
MKSI MKS INSTRUMENT INC 1.6%
Value $6.141M Shares 55,822 Est. Cost $88.46 Unrealized +13.0%
CWST CASELLA WASTE SYS INC 1.6%
Value $6.127M Shares 133,101 Est. Cost $35.08 Unrealized +25.7%
TTD THE TRADE DESK INC 1.6%
Value $6.112M Shares 23,529 Est. Cost $19.95 Unrealized +12.8%
TDOC TELADOC HEALTH INC 1.6%
Value $6.101M Shares 72,871 Est. Cost $73.47 Unrealized +3.6%
KBH KB HOME 1.6%
Value $6.096M Shares 177,869 Est. Cost $25.12 Unrealized +25.0%
FIVN FIVE9 INC 1.6%
Value $6.054M Shares 92,316 Est. Cost $58.54 Unrealized +4.5%
PLNT PLANET FITNESS INC 1.6%
Value $5.918M Shares 79,246 Est. Cost $59.56 Unrealized +13.1%
NUVASIVE INC 1.5%
Value $5.821M Shares 75,270 Est. Cost $70.84 Unrealized
RGEN REPLIGEN CORP 1.5%
Value $5.73M Shares 61,947 Est. Cost $69.82 Unrealized +20.3%
FRPT FRESHPET INC 1.5%
Value $5.726M Shares 96,899 Est. Cost $53.26 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 1.5%
Value $5.526M Shares 77,606 Est. Cost $53.74 Unrealized +13.6%
AIMMUNE THERAPEUTICS INC 1.5%
Value $5.488M Shares 163,958 Est. Cost $29.84 Unrealized
FFIN FIRST FINL BANKSHARES 1.5%
Value $5.468M Shares 155,777 Est. Cost $30.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.4%
Value $5.243M Shares 122,551 Est. Cost $29.56 Unrealized +47.2%
MTZ MASTEC INC 1.3%
Value $5.035M Shares 78,470 Est. Cost $52.10 Unrealized +26.4%
FORM FORMFACTOR INC 1.3%
Value $5.006M Shares 192,742 Est. Cost $19.39 Unrealized +16.3%
SUMMIT MATLS INC 1.3%
Value $4.962M Shares 207,598 Est. Cost $23.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value $4.807M Shares 189,160 Est. Cost $23.90 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.3%
Value $4.804M Shares 39,765 Est. Cost $109.52 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 1.2%
Value $4.673M Shares 103,149 Est. Cost $43.69 Unrealized -2.8%
KRNT KORNIT DIGITAL LTD 1.2%
Value $4.611M Shares 134,696 Est. Cost $22.89 Unrealized +44.8%
WKC WORLD FUEL SVCS CORP 1.1%
Value $4.311M Shares 99,294 Est. Cost $41.84 Unrealized 0.0%
BLD TOPBUILD CORP 1.1%
Value $4.218M Shares 40,920 Est. Cost $79.86 Unrealized +30.3%
KNSL KINSALE CAP GROUP INC 1.1%
Value $4.005M Shares 39,392 Est. Cost $61.95 Unrealized +58.7%
LITE LUMENTUM HLDGS INC 1.1%
Value $3.984M Shares 50,235 Est. Cost $65.46 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.1%
Value $3.977M Shares 207,771 Est. Cost $15.72 Unrealized
TNDM TANDEM DIABETES CARE INC 1.0%
Value $3.801M Shares 63,767 Est. Cost $50.38 Unrealized +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%
Value $3.787M Shares 142,367 Est. Cost $23.88 Unrealized 0.0%
PEN PENUMBRA INC 1.0%
Value $3.741M Shares 22,774 Est. Cost $133.63 Unrealized +19.0%
PZZA PAPA JOHNS INTL INC 1.0%
Value $3.732M Shares 59,097 Est. Cost $50.69 Unrealized 0.0%
INGN INOGEN INC 1.0%
Value $3.731M Shares 54,603 Est. Cost $59.71 Unrealized +5.0%
NEVRO CORP 1.0%
Value $3.641M Shares 30,974 Est. Cost $102.82 Unrealized
ABCB AMERIS BANCORP 1.0%
Value $3.626M Shares 85,245 Est. Cost $38.94 Unrealized 0.0%
TREX TREX CO INC 1.0%
Value $3.615M Shares 40,220 Est. Cost $40.33 Unrealized +9.2%
CHGG CHEGG INC 1.0%
Value $3.596M Shares 94,860 Est. Cost $34.99 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.9%
Value $3.436M Shares 46,300 Est. Cost $64.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.9%
Value $3.38M Shares 39,420 Est. Cost $81.27 Unrealized 0.0%
RH RH 0.9%
Value $3.284M Shares 15,380 Est. Cost $143.05 Unrealized +36.4%
VC VISTEON CORP 0.8%
Value $3.057M Shares 35,304 Est. Cost $88.64 Unrealized 0.0%
VCYT VERACYTE INC 0.8%
Value $2.967M Shares 106,272 Est. Cost $25.89 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value $2.956M Shares 58,295 Est. Cost $50.71 Unrealized
RPD RAPID7 INC 0.8%
Value $2.837M Shares 50,640 Est. Cost $53.08 Unrealized -2.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.7%
Value $2.768M Shares 66,682 Est. Cost $39.56 Unrealized
RBC RBC BEARINGS INC 0.7%
Value $2.761M Shares 17,440 Est. Cost $142.08 Unrealized +13.8%
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value $2.752M Shares 117,235 Est. Cost $20.22 Unrealized 0.0%
MANTECH INTL CORP 0.7%
Value $2.709M Shares 33,917 Est. Cost $79.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.7%
Value $2.606M Shares 82,220 Est. Cost $31.15 Unrealized 0.0%
PODD INSULET CORP 0.7%
Value $2.583M Shares 15,086 Est. Cost $81.17 Unrealized +105.3%
KARYOPHARM THERAPEUTICS INC 0.6%
Value $2.43M Shares 126,755 Est. Cost $19.17 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value $2.425M Shares 10,636 Est. Cost $183.87 Unrealized +13.7%
SGI TEMPUR SEALY INTL INC 0.6%
Value $2.36M Shares 27,107 Est. Cost $16.70 Unrealized +25.2%
EVER EVERQUOTE INC 0.6%
Value $2.342M Shares 68,185 Est. Cost $27.87 Unrealized 0.0%
YETI YETI HLDGS INC 0.6%
Value $2.34M Shares 67,285 Est. Cost $31.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.6%
Value $2.266M Shares 59,805 Est. Cost $30.68 Unrealized +11.0%
AMN AMN HEALTHCARE SERVICES INC 0.6%
Value $2.232M Shares 35,815 Est. Cost $56.69 Unrealized +4.3%
MASI MASIMO CORP 0.6%
Value $2.167M Shares 13,708 Est. Cost $131.19 Unrealized +14.6%
NTRA NATERA INC 0.6%
Value $2.148M Shares 63,763 Est. Cost $22.06 Unrealized +67.0%
CDLX CARDLYTICS INC 0.6%
Value $2.145M Shares 34,130 Est. Cost $48.90 Unrealized 0.0%
FN FABRINET 0.6%
Value $2.112M Shares 32,575 Est. Cost $57.85 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.6%
Value $2.091M Shares 30,425 Est. Cost $65.02 Unrealized 0.0%
ANAPLAN INC 0.5%
Value $2.07M Shares 39,508 Est. Cost $41.39 Unrealized
EHTH EHEALTH INC 0.5%
Value $1.984M Shares 20,645 Est. Cost $77.61 Unrealized 0.0%
AVALARA INC 0.5%
Value $1.942M Shares 26,509 Est. Cost $71.85 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.5%
Value $1.925M Shares 28,514 Est. Cost $51.19 Unrealized +8.1%
QTWO Q2 HLDGS INC 0.5%
Value $1.826M Shares 22,524 Est. Cost $48.28 Unrealized +59.2%
WWD WOODWARD INC 0.5%
Value $1.801M Shares 15,205 Est. Cost $108.57 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.5%
Value $1.761M Shares 44,761 Est. Cost $25.77 Unrealized +20.2%
RNG RINGCENTRAL INC 0.4%
Value $1.654M Shares 9,806 Est. Cost $85.97 Unrealized +91.7%
POOL POOL CORPORATION 0.4%
Value $1.631M Shares 7,680 Est. Cost $192.80 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value $1.451M Shares 68,456 Est. Cost $18.15 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $1.392M Shares 14,640 Est. Cost $85.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $1.362M Shares 52,130 Est. Cost $22.76 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value $1.358M Shares 30,921 Est. Cost $33.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value $1.317M Shares 13,550 Est. Cost $88.04 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $1.235M Shares 5,648 Est. Cost $47.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value $1.213M Shares 24,220 Est. Cost $43.08 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.212M Shares 6,806 Est. Cost $148.01 Unrealized +3.0%
GARDNER DENVER HLDGS INC 0.3%
Value $1.199M Shares 32,684 Est. Cost $35.33 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value $1.191M Shares 31,295 Est. Cost $37.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value $1.184M Shares 40,465 Est. Cost $23.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $1.144M Shares 4,478 Est. Cost $233.98 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value $1.131M Shares 20,174 Est. Cost $48.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value $1.122M Shares 7,121 Est. Cost $117.65 Unrealized +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.122M Shares 10,436 Est. Cost $94.90 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.116M Shares 4,217 Est. Cost $231.95 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value $1.091M Shares 37,605 Est. Cost $25.58 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value $1.079M Shares 13,966 Est. Cost $49.06 Unrealized +30.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.076M Shares 21,171 Est. Cost $44.92 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.034M Shares 6,882 Est. Cost $133.27 Unrealized +12.6%
HEI HEICO CORP NEW 0.3%
Value $965K Shares 8,455 Est. Cost $67.75 Unrealized +81.6%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $816K Shares 14,990 Est. Cost $54.44 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value $757K Shares 14,985 Est. Cost $46.85 Unrealized 0.0%
SIBN SI BONE INC 0.2%
Value $729K Shares 33,915 Est. Cost $17.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $662K Shares 23,299 Est. Cost $26.94 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $648K Shares 10,215 Est. Cost $49.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $587K Shares 5,095 Est. Cost $99.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $580K Shares 9,515 Est. Cost $54.60 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value $572K Shares 3,908 Est. Cost $79.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $530K Shares 9,409 Est. Cost $49.83 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $278K Shares 12,220 Est. Cost $16.70 Unrealized 0.0%