Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $377,007 (100.0% shares, 0.0% debt)

Holdings (113)

HORIZON THERAPEUTICS PUB LTD 2.5%
Value ($000) $9,558 Shares 264,043 Est. Cost $25.78 Unrealized
AMEDISYS INC 2.2%
Value ($000) $8,179 Shares 48,997 Est. Cost $166.93 Unrealized
PERFICIENT INC 2.1%
Value ($000) $8,096 Shares 175,740 Est. Cost $40.10 Unrealized
CROX CROCS INC 2.1%
Value ($000) $7,811 Shares 186,458 Est. Cost $28.84 Unrealized +21.1%
GNRC GENERAC HLDGS INC 2.0%
Value ($000) $7,562 Shares 75,180 Est. Cost $65.50 Unrealized +42.1%
WGO WINNEBAGO INDS INC 2.0%
Value ($000) $7,552 Shares 142,535 Est. Cost $46.75 Unrealized 0.0%
ITRI ITRON INC 1.9%
Value ($000) $7,350 Shares 87,550 Est. Cost $69.03 Unrealized +14.0%
LHC GROUP INC 1.8%
Value ($000) $6,820 Shares 49,508 Est. Cost $111.68 Unrealized
INPHI CORP 1.8%
Value ($000) $6,678 Shares 90,217 Est. Cost $64.06 Unrealized
BOOT BOOT BARN HLDGS INC 1.7%
Value ($000) $6,542 Shares 146,919 Est. Cost $27.60 Unrealized +43.1%
STAA STAAR SURGICAL CO 1.7%
Value ($000) $6,288 Shares 178,785 Est. Cost $32.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 1.7%
Value ($000) $6,256 Shares 417,036 Est. Cost $14.97 Unrealized 0.0%
LAD LITHIA MTRS INC 1.6%
Value ($000) $6,200 Shares 42,178 Est. Cost $127.75 Unrealized +17.6%
MKSI MKS INSTRUMENT INC 1.6%
Value ($000) $6,141 Shares 55,822 Est. Cost $88.46 Unrealized +13.0%
CWST CASELLA WASTE SYS INC 1.6%
Value ($000) $6,127 Shares 133,101 Est. Cost $35.08 Unrealized +25.7%
TTD THE TRADE DESK INC 1.6%
Value ($000) $6,112 Shares 23,529 Est. Cost $19.95 Unrealized +12.8%
TDOC TELADOC HEALTH INC 1.6%
Value ($000) $6,101 Shares 72,871 Est. Cost $73.47 Unrealized +3.6%
KBH KB HOME 1.6%
Value ($000) $6,096 Shares 177,869 Est. Cost $25.12 Unrealized +25.0%
FIVN FIVE9 INC 1.6%
Value ($000) $6,054 Shares 92,316 Est. Cost $58.54 Unrealized +4.5%
PLNT PLANET FITNESS INC 1.6%
Value ($000) $5,918 Shares 79,246 Est. Cost $59.56 Unrealized +13.1%
NUVASIVE INC 1.5%
Value ($000) $5,821 Shares 75,270 Est. Cost $70.84 Unrealized
RGEN REPLIGEN CORP 1.5%
Value ($000) $5,730 Shares 61,947 Est. Cost $69.82 Unrealized +20.3%
FRPT FRESHPET INC 1.5%
Value ($000) $5,726 Shares 96,899 Est. Cost $53.26 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 1.5%
Value ($000) $5,526 Shares 77,606 Est. Cost $53.74 Unrealized +13.6%
AIMMUNE THERAPEUTICS INC 1.5%
Value ($000) $5,488 Shares 163,958 Est. Cost $29.84 Unrealized
FFIN FIRST FINL BANKSHARES 1.5%
Value ($000) $5,468 Shares 155,777 Est. Cost $30.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.4%
Value ($000) $5,243 Shares 122,551 Est. Cost $29.56 Unrealized +47.2%
MTZ MASTEC INC 1.3%
Value ($000) $5,035 Shares 78,470 Est. Cost $52.10 Unrealized +26.4%
FORM FORMFACTOR INC 1.3%
Value ($000) $5,006 Shares 192,742 Est. Cost $19.39 Unrealized +16.3%
SUMMIT MATLS INC 1.3%
Value ($000) $4,962 Shares 207,598 Est. Cost $23.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $4,807 Shares 189,160 Est. Cost $23.90 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.3%
Value ($000) $4,804 Shares 39,765 Est. Cost $109.52 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 1.2%
Value ($000) $4,673 Shares 103,149 Est. Cost $43.69 Unrealized -2.8%
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $4,611 Shares 134,696 Est. Cost $22.89 Unrealized +44.8%
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $4,311 Shares 99,294 Est. Cost $41.84 Unrealized 0.0%
BLD TOPBUILD CORP 1.1%
Value ($000) $4,218 Shares 40,920 Est. Cost $79.86 Unrealized +30.3%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $4,005 Shares 39,392 Est. Cost $61.95 Unrealized +58.7%
LITE LUMENTUM HLDGS INC 1.1%
Value ($000) $3,984 Shares 50,235 Est. Cost $65.46 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.1%
Value ($000) $3,977 Shares 207,771 Est. Cost $15.72 Unrealized
TNDM TANDEM DIABETES CARE INC 1.0%
Value ($000) $3,801 Shares 63,767 Est. Cost $50.38 Unrealized +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%
Value ($000) $3,787 Shares 142,367 Est. Cost $23.88 Unrealized 0.0%
PEN PENUMBRA INC 1.0%
Value ($000) $3,741 Shares 22,774 Est. Cost $133.63 Unrealized +19.0%
PZZA PAPA JOHNS INTL INC 1.0%
Value ($000) $3,732 Shares 59,097 Est. Cost $50.69 Unrealized 0.0%
INGN INOGEN INC 1.0%
Value ($000) $3,731 Shares 54,603 Est. Cost $59.71 Unrealized +5.0%
NEVRO CORP 1.0%
Value ($000) $3,641 Shares 30,974 Est. Cost $102.82 Unrealized
ABCB AMERIS BANCORP 1.0%
Value ($000) $3,626 Shares 85,245 Est. Cost $38.94 Unrealized 0.0%
TREX TREX CO INC 1.0%
Value ($000) $3,615 Shares 40,220 Est. Cost $40.33 Unrealized +9.2%
CHGG CHEGG INC 1.0%
Value ($000) $3,596 Shares 94,860 Est. Cost $34.99 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $3,436 Shares 46,300 Est. Cost $64.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.9%
Value ($000) $3,380 Shares 39,420 Est. Cost $81.27 Unrealized 0.0%
RH RH 0.9%
Value ($000) $3,284 Shares 15,380 Est. Cost $143.05 Unrealized +36.4%
VC VISTEON CORP 0.8%
Value ($000) $3,057 Shares 35,304 Est. Cost $88.64 Unrealized 0.0%
VCYT VERACYTE INC 0.8%
Value ($000) $2,967 Shares 106,272 Est. Cost $25.89 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $2,956 Shares 58,295 Est. Cost $50.71 Unrealized
RPD RAPID7 INC 0.8%
Value ($000) $2,837 Shares 50,640 Est. Cost $53.08 Unrealized -2.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.7%
Value ($000) $2,768 Shares 66,682 Est. Cost $39.56 Unrealized
RBC RBC BEARINGS INC 0.7%
Value ($000) $2,761 Shares 17,440 Est. Cost $142.08 Unrealized +13.8%
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value ($000) $2,752 Shares 117,235 Est. Cost $20.22 Unrealized 0.0%
MANTECH INTL CORP 0.7%
Value ($000) $2,709 Shares 33,917 Est. Cost $79.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.7%
Value ($000) $2,606 Shares 82,220 Est. Cost $31.15 Unrealized 0.0%
PODD INSULET CORP 0.7%
Value ($000) $2,583 Shares 15,086 Est. Cost $81.17 Unrealized +105.3%
KARYOPHARM THERAPEUTICS INC 0.6%
Value ($000) $2,430 Shares 126,755 Est. Cost $19.17 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $2,425 Shares 10,636 Est. Cost $183.87 Unrealized +13.7%
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $2,360 Shares 27,107 Est. Cost $16.70 Unrealized +25.2%
EVER EVERQUOTE INC 0.6%
Value ($000) $2,342 Shares 68,185 Est. Cost $27.87 Unrealized 0.0%
YETI YETI HLDGS INC 0.6%
Value ($000) $2,340 Shares 67,285 Est. Cost $31.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.6%
Value ($000) $2,266 Shares 59,805 Est. Cost $30.68 Unrealized +11.0%
AMN AMN HEALTHCARE SERVICES INC 0.6%
Value ($000) $2,232 Shares 35,815 Est. Cost $56.69 Unrealized +4.3%
MASI MASIMO CORP 0.6%
Value ($000) $2,167 Shares 13,708 Est. Cost $131.19 Unrealized +14.6%
NTRA NATERA INC 0.6%
Value ($000) $2,148 Shares 63,763 Est. Cost $22.06 Unrealized +67.0%
CDLX CARDLYTICS INC 0.6%
Value ($000) $2,145 Shares 34,130 Est. Cost $48.90 Unrealized 0.0%
FN FABRINET 0.6%
Value ($000) $2,112 Shares 32,575 Est. Cost $57.85 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $2,091 Shares 30,425 Est. Cost $65.02 Unrealized 0.0%
ANAPLAN INC 0.5%
Value ($000) $2,070 Shares 39,508 Est. Cost $41.39 Unrealized
EHTH EHEALTH INC 0.5%
Value ($000) $1,984 Shares 20,645 Est. Cost $77.61 Unrealized 0.0%
AVALARA INC 0.5%
Value ($000) $1,942 Shares 26,509 Est. Cost $71.85 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.5%
Value ($000) $1,925 Shares 28,514 Est. Cost $51.19 Unrealized +8.1%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $1,826 Shares 22,524 Est. Cost $48.28 Unrealized +59.2%
WWD WOODWARD INC 0.5%
Value ($000) $1,801 Shares 15,205 Est. Cost $108.57 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $1,761 Shares 44,761 Est. Cost $25.77 Unrealized +20.2%
RNG RINGCENTRAL INC 0.4%
Value ($000) $1,654 Shares 9,806 Est. Cost $85.97 Unrealized +91.7%
POOL POOL CORPORATION 0.4%
Value ($000) $1,631 Shares 7,680 Est. Cost $192.80 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $1,451 Shares 68,456 Est. Cost $18.15 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,392 Shares 14,640 Est. Cost $85.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,362 Shares 52,130 Est. Cost $22.76 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value ($000) $1,358 Shares 30,921 Est. Cost $33.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1,317 Shares 13,550 Est. Cost $88.04 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,235 Shares 5,648 Est. Cost $47.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,213 Shares 24,220 Est. Cost $43.08 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,212 Shares 6,806 Est. Cost $148.01 Unrealized +3.0%
GARDNER DENVER HLDGS INC 0.3%
Value ($000) $1,199 Shares 32,684 Est. Cost $35.33 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $1,191 Shares 31,295 Est. Cost $37.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value ($000) $1,184 Shares 40,465 Est. Cost $23.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $1,144 Shares 4,478 Est. Cost $233.98 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $1,131 Shares 20,174 Est. Cost $48.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,122 Shares 7,121 Est. Cost $117.65 Unrealized +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,122 Shares 10,436 Est. Cost $94.90 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,116 Shares 4,217 Est. Cost $231.95 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $1,091 Shares 37,605 Est. Cost $25.58 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $1,079 Shares 13,966 Est. Cost $49.06 Unrealized +30.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $1,076 Shares 21,171 Est. Cost $44.92 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,034 Shares 6,882 Est. Cost $133.27 Unrealized +12.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $965 Shares 8,455 Est. Cost $67.75 Unrealized +81.6%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $816 Shares 14,990 Est. Cost $54.44 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $757 Shares 14,985 Est. Cost $46.85 Unrealized 0.0%
SIBN SI BONE INC 0.2%
Value ($000) $729 Shares 33,915 Est. Cost $17.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $662 Shares 23,299 Est. Cost $26.94 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $648 Shares 10,215 Est. Cost $49.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $587 Shares 5,095 Est. Cost $99.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $580 Shares 9,515 Est. Cost $54.60 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $572 Shares 3,908 Est. Cost $79.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $530 Shares 9,409 Est. Cost $49.83 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $278 Shares 12,220 Est. Cost $16.70 Unrealized 0.0%