Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $302,962 (100.0% shares, 0.0% debt)

Holdings (112)

FIVN FIVE9 INC 3.4%
Value ($000) $10,235 Shares 133,858 Est. Cost $62.49 Unrealized +14.1%
RGEN REPLIGEN CORP 2.7%
Value ($000) $8,306 Shares 86,040 Est. Cost $77.30 Unrealized +24.9%
INPHI CORP 2.6%
Value ($000) $7,834 Shares 98,957 Est. Cost $65.39 Unrealized
HORIZON THERAPEUTICS PUB LTD 2.3%
Value ($000) $7,010 Shares 236,653 Est. Cost $25.78 Unrealized
FRPT FRESHPET INC 2.3%
Value ($000) $6,941 Shares 108,669 Est. Cost $54.44 Unrealized +17.9%
FCN FTI CONSULTING INC 2.1%
Value ($000) $6,265 Shares 52,308 Est. Cost $117.71 Unrealized 0.0%
ITRI ITRON INC 2.1%
Value ($000) $6,247 Shares 111,888 Est. Cost $70.55 Unrealized +7.7%
TNDM TANDEM DIABETES CARE INC 1.9%
Value ($000) $5,797 Shares 90,081 Est. Cost $56.13 Unrealized +24.8%
GNRC GENERAC HLDGS INC 1.9%
Value ($000) $5,782 Shares 62,061 Est. Cost $65.50 Unrealized +57.2%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $5,668 Shares 54,223 Est. Cost $75.49 Unrealized +47.6%
CWST CASELLA WASTE SYS INC 1.8%
Value ($000) $5,477 Shares 140,213 Est. Cost $35.77 Unrealized +35.6%
TABULA RASA HEALTHCARE INC 1.8%
Value ($000) $5,441 Shares 104,045 Est. Cost $52.29 Unrealized
TREX TREX CO INC 1.8%
Value ($000) $5,418 Shares 67,602 Est. Cost $42.97 Unrealized +9.0%
EHTH EHEALTH INC 1.7%
Value ($000) $5,227 Shares 37,115 Est. Cost $94.04 Unrealized +21.9%
RBC RBC BEARINGS INC 1.7%
Value ($000) $5,187 Shares 45,986 Est. Cost $150.01 Unrealized +3.2%
ENPH ENPHASE ENERGY INC 1.6%
Value ($000) $4,990 Shares 154,542 Est. Cost $32.65 Unrealized +15.4%
NEVRO CORP 1.6%
Value ($000) $4,944 Shares 49,454 Est. Cost $101.76 Unrealized
KBH KB HOME 1.6%
Value ($000) $4,874 Shares 269,299 Est. Cost $26.50 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 1.6%
Value ($000) $4,801 Shares 58,640 Est. Cost $100.70 Unrealized +5.0%
PLNT PLANET FITNESS INC 1.5%
Value ($000) $4,510 Shares 92,616 Est. Cost $61.03 Unrealized +14.3%
AVALARA INC 1.5%
Value ($000) $4,471 Shares 59,927 Est. Cost $73.39 Unrealized
CROX CROCS INC 1.5%
Value ($000) $4,440 Shares 261,330 Est. Cost $29.70 Unrealized +7.3%
NEO NEOGENOMICS INC 1.4%
Value ($000) $4,208 Shares 152,391 Est. Cost $28.32 Unrealized +5.8%
MRCY MERCURY SYS INC 1.4%
Value ($000) $4,206 Shares 58,958 Est. Cost $75.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 1.3%
Value ($000) $4,058 Shares 137,850 Est. Cost $39.24 Unrealized 0.0%
AMEDISYS INC 1.3%
Value ($000) $3,956 Shares 21,555 Est. Cost $166.93 Unrealized
ACA ARCOSA INC 1.3%
Value ($000) $3,936 Shares 99,050 Est. Cost $41.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.2%
Value ($000) $3,729 Shares 88,266 Est. Cost $29.56 Unrealized +39.4%
MANTECH INTL CORP 1.2%
Value ($000) $3,667 Shares 50,461 Est. Cost $77.51 Unrealized
PCRX PACIRA BIOSCIENCES 1.2%
Value ($000) $3,644 Shares 108,679 Est. Cost $43.58 Unrealized -4.7%
PLMR PALOMAR HLDGS INC 1.2%
Value ($000) $3,625 Shares 62,335 Est. Cost $50.96 Unrealized +2.6%
LITE LUMENTUM HLDGS INC 1.2%
Value ($000) $3,604 Shares 48,903 Est. Cost $65.46 Unrealized +20.2%
WGO WINNEBAGO INDS INC 1.2%
Value ($000) $3,575 Shares 128,568 Est. Cost $46.75 Unrealized +3.2%
QTS RLTY TR INC 1.2%
Value ($000) $3,513 Shares 60,565 Est. Cost $58.00 Unrealized
TDOC TELADOC HEALTH INC 1.2%
Value ($000) $3,502 Shares 22,595 Est. Cost $73.47 Unrealized +58.4%
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $3,350 Shares 62,778 Est. Cost $50.74 Unrealized +1.9%
COUPA SOFTWARE INC 1.1%
Value ($000) $3,282 Shares 23,486 Est. Cost $129.79 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $3,154 Shares 42,845 Est. Cost $91.48 Unrealized 0.0%
CHGG CHEGG INC 1.0%
Value ($000) $3,149 Shares 88,015 Est. Cost $34.99 Unrealized +11.6%
RNG RINGCENTRAL INC 1.0%
Value ($000) $3,065 Shares 14,463 Est. Cost $124.61 Unrealized +65.3%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $2,970 Shares 33,623 Est. Cost $109.52 Unrealized +14.6%
EVERBRIDGE INC 1.0%
Value ($000) $2,917 Shares 27,426 Est. Cost $106.36 Unrealized
SGI TEMPUR SEALY INTL INC 1.0%
Value ($000) $2,911 Shares 66,599 Est. Cost $18.06 Unrealized +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.9%
Value ($000) $2,875 Shares 62,885 Est. Cost $55.09 Unrealized 0.0%
BL BLACKLINE INC 0.9%
Value ($000) $2,861 Shares 54,390 Est. Cost $58.49 Unrealized 0.0%
MASI MASIMO CORP 0.9%
Value ($000) $2,823 Shares 15,936 Est. Cost $136.83 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $2,737 Shares 49,150 Est. Cost $56.47 Unrealized 0.0%
FN FABRINET 0.9%
Value ($000) $2,676 Shares 49,047 Est. Cost $58.72 Unrealized +2.9%
WEX WEX INC 0.9%
Value ($000) $2,659 Shares 25,435 Est. Cost $186.68 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.9%
Value ($000) $2,576 Shares 134,082 Est. Cost $19.17 Unrealized
POOL POOL CORPORATION 0.8%
Value ($000) $2,424 Shares 12,321 Est. Cost $195.19 Unrealized +2.0%
HUBS HUBSPOT INC 0.8%
Value ($000) $2,424 Shares 18,200 Est. Cost $166.15 Unrealized 0.0%
PEN PENUMBRA INC 0.8%
Value ($000) $2,424 Shares 15,027 Est. Cost $133.63 Unrealized +26.1%
OMCL OMNICELL INC 0.8%
Value ($000) $2,367 Shares 36,090 Est. Cost $79.68 Unrealized 0.0%
QUIDEL CORP 0.8%
Value ($000) $2,334 Shares 23,863 Est. Cost $97.81 Unrealized
QTWO Q2 HLDGS INC 0.8%
Value ($000) $2,324 Shares 39,343 Est. Cost $60.79 Unrealized +27.6%
VRNS VARONIS SYS INC 0.7%
Value ($000) $2,260 Shares 35,490 Est. Cost $26.19 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.7%
Value ($000) $2,208 Shares 52,785 Est. Cost $41.83 Unrealized
CABOT MICROELECTRONICS CORP 0.7%
Value ($000) $2,109 Shares 18,475 Est. Cost $114.15 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $1,934 Shares 140,140 Est. Cost $20.38 Unrealized +4.2%
CHWY CHEWY INC 0.6%
Value ($000) $1,872 Shares 49,934 Est. Cost $26.52 Unrealized +10.7%
PODD INSULET CORP 0.6%
Value ($000) $1,858 Shares 11,212 Est. Cost $81.17 Unrealized +125.1%
MDB MONGODB INC 0.6%
Value ($000) $1,847 Shares 13,525 Est. Cost $147.67 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.6%
Value ($000) $1,836 Shares 67,500 Est. Cost $27.20 Unrealized
WING WINGSTOP INC 0.6%
Value ($000) $1,822 Shares 22,855 Est. Cost $85.63 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $1,790 Shares 34,860 Est. Cost $81.27 Unrealized -10.1%
EVER EVERQUOTE INC 0.6%
Value ($000) $1,770 Shares 67,435 Est. Cost $27.87 Unrealized +26.3%
LHC GROUP INC 0.6%
Value ($000) $1,731 Shares 12,344 Est. Cost $111.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.6%
Value ($000) $1,684 Shares 49,030 Est. Cost $32.54 Unrealized 0.0%
PRI PRIMERICA INC 0.6%
Value ($000) $1,676 Shares 18,945 Est. Cost $114.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.5%
Value ($000) $1,635 Shares 36,525 Est. Cost $45.62 Unrealized +11.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $1,624 Shares 62,550 Est. Cost $24.95 Unrealized 0.0%
GTLS CHART INDS INC 0.5%
Value ($000) $1,590 Shares 54,865 Est. Cost $54.29 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,565 Shares 16,935 Est. Cost $80.42 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $1,491 Shares 5,536 Est. Cost $47.43 Unrealized +31.2%
GDOT GREEN DOT CORP 0.5%
Value ($000) $1,468 Shares 57,820 Est. Cost $28.78 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $1,462 Shares 19,685 Est. Cost $97.95 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.5%
Value ($000) $1,439 Shares 32,250 Est. Cost $49.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,308 Shares 31,680 Est. Cost $50.26 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,289 Shares 8,820 Est. Cost $98.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $1,242 Shares 25,610 Est. Cost $53.74 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,179 Shares 7,038 Est. Cost $148.53 Unrealized +10.3%
MYOKARDIA INC 0.4%
Value ($000) $1,089 Shares 23,220 Est. Cost $46.90 Unrealized
KARUNA THERAPEUTICS INC 0.4%
Value ($000) $1,081 Shares 15,010 Est. Cost $72.02 Unrealized
SHOCKWAVE MED INC 0.4%
Value ($000) $1,073 Shares 32,340 Est. Cost $33.61 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $1,022 Shares 30,435 Est. Cost $35.95 Unrealized 0.0%
PATK PATRICK INDS INC 0.3%
Value ($000) $1,017 Shares 36,110 Est. Cost $28.40 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $933 Shares 104,195 Est. Cost $16.58 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $917 Shares 1,561 Est. Cost $65.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $911 Shares 34,315 Est. Cost $27.22 Unrealized +2.2%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $907 Shares 92,150 Est. Cost $12.63 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $887 Shares 31,140 Est. Cost $54.20 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $839 Shares 9,695 Est. Cost $94.90 Unrealized +3.1%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $812 Shares 23,755 Est. Cost $37.97 Unrealized +24.6%
DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $761 Shares 18,490 Est. Cost $41.16 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $759 Shares 28,350 Est. Cost $35.50 Unrealized 0.0%
CDLX CARDLYTICS INC 0.2%
Value ($000) $721 Shares 20,620 Est. Cost $48.90 Unrealized +44.8%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $708 Shares 16,690 Est. Cost $53.32 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $639 Shares 6,532 Est. Cost $114.31 Unrealized 0.0%
PPD INC 0.2%
Value ($000) $633 Shares 35,540 Est. Cost $17.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $612 Shares 3,032 Est. Cost $231.95 Unrealized +15.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $605 Shares 31,984 Est. Cost $23.88 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $576 Shares 6,720 Est. Cost $117.65 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $572 Shares 5,254 Est. Cost $100.17 Unrealized +15.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $566 Shares 7,585 Est. Cost $67.75 Unrealized +61.4%
ZS ZSCALER INC 0.2%
Value ($000) $559 Shares 9,190 Est. Cost $55.04 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $543 Shares 38,910 Est. Cost $18.83 Unrealized +5.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $539 Shares 15,240 Est. Cost $47.33 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $472 Shares 8,880 Est. Cost $53.15 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $408 Shares 5,693 Est. Cost $79.86 Unrealized +27.8%
ZENDESK INC 0.1%
Value ($000) $394 Shares 6,155 Est. Cost $64.01 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $328 Shares 14,780 Est. Cost $25.29 Unrealized 0.0%