Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $490,570 (100.0% shares, 0.0% debt)

Holdings (117)

LIVONGO HEALTH INC 2.1%
Value ($000) $10,429 Shares 138,705 Est. Cost $75.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 2.1%
Value ($000) $10,212 Shares 206,730 Est. Cost $39.49 Unrealized +1.3%
CROX CROCS INC 2.1%
Value ($000) $10,209 Shares 277,280 Est. Cost $29.51 Unrealized -10.4%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $9,562 Shares 61,607 Est. Cost $82.24 Unrealized +60.3%
PLMR PALOMAR HLDGS INC 1.9%
Value ($000) $9,255 Shares 107,915 Est. Cost $57.46 Unrealized +15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 1.8%
Value ($000) $8,920 Shares 78,270 Est. Cost $92.14 Unrealized +0.9%
PCRX PACIRA BIOSCIENCES 1.8%
Value ($000) $8,835 Shares 168,388 Est. Cost $42.95 Unrealized -2.7%
WGO WINNEBAGO INDS INC 1.8%
Value ($000) $8,687 Shares 130,395 Est. Cost $46.81 Unrealized +9.1%
FSLY FASTLY INC 1.8%
Value ($000) $8,586 Shares 100,855 Est. Cost $39.40 Unrealized 0.0%
PATK PATRICK INDS INC 1.7%
Value ($000) $8,487 Shares 138,560 Est. Cost $27.50 Unrealized -1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.6%
Value ($000) $8,064 Shares 82,580 Est. Cost $76.87 Unrealized 0.0%
CDNA CAREDX INC 1.6%
Value ($000) $7,900 Shares 222,965 Est. Cost $28.46 Unrealized 0.0%
CRNC CERENCE INC 1.6%
Value ($000) $7,787 Shares 190,680 Est. Cost $28.73 Unrealized 0.0%
INPHI CORP 1.5%
Value ($000) $7,490 Shares 63,747 Est. Cost $65.39 Unrealized
NET CLOUDFLARE INC 1.5%
Value ($000) $7,340 Shares 204,185 Est. Cost $27.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC 1.5%
Value ($000) $7,311 Shares 59,960 Est. Cost $65.50 Unrealized +60.8%
NEVRO CORP 1.4%
Value ($000) $6,871 Shares 57,509 Est. Cost $104.24 Unrealized
HORIZON THERAPEUTICS PUB LTD 1.4%
Value ($000) $6,848 Shares 123,205 Est. Cost $25.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.4%
Value ($000) $6,791 Shares 239,220 Est. Cost $28.39 Unrealized
QUIDEL CORP 1.3%
Value ($000) $6,605 Shares 29,520 Est. Cost $121.94 Unrealized
TREX TREX CO INC 1.3%
Value ($000) $6,448 Shares 49,570 Est. Cost $42.97 Unrealized +24.1%
STAA STAAR SURGICAL CO 1.3%
Value ($000) $6,444 Shares 104,715 Est. Cost $40.85 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 1.3%
Value ($000) $6,228 Shares 44,635 Est. Cost $129.03 Unrealized
XPO XPO LOGISTICS INC 1.3%
Value ($000) $6,197 Shares 80,225 Est. Cost $23.94 Unrealized 0.0%
ATRC ATRICURE INC 1.2%
Value ($000) $6,090 Shares 135,490 Est. Cost $41.83 Unrealized +4.1%
TNDM TANDEM DIABETES CARE INC 1.2%
Value ($000) $5,831 Shares 58,943 Est. Cost $56.13 Unrealized +42.2%
FND FLOOR & DECOR HLDGS INC 1.2%
Value ($000) $5,769 Shares 100,070 Est. Cost $45.61 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.2%
Value ($000) $5,658 Shares 164,725 Est. Cost $28.18 Unrealized +3.7%
FRPT FRESHPET INC 1.1%
Value ($000) $5,623 Shares 67,215 Est. Cost $54.44 Unrealized +38.2%
EVER EVERQUOTE INC 1.1%
Value ($000) $5,582 Shares 95,985 Est. Cost $33.56 Unrealized +40.0%
FOXF FOX FACTORY HLDG CORP 1.1%
Value ($000) $5,534 Shares 66,990 Est. Cost $62.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $5,413 Shares 27,560 Est. Cost $27.55 Unrealized 0.0%
GDOT GREEN DOT CORP 1.1%
Value ($000) $5,383 Shares 109,685 Est. Cost $31.17 Unrealized +8.6%
QTS RLTY TR INC 1.1%
Value ($000) $5,357 Shares 83,590 Est. Cost $59.68 Unrealized
WING WINGSTOP INC 1.1%
Value ($000) $5,248 Shares 37,765 Est. Cost $97.83 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 1.0%
Value ($000) $5,076 Shares 96,550 Est. Cost $46.57 Unrealized -3.9%
KBH KB HOME 1.0%
Value ($000) $5,014 Shares 163,444 Est. Cost $26.50 Unrealized -5.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.0%
Value ($000) $5,014 Shares 120,215 Est. Cost $35.94 Unrealized 0.0%
BILL BILL COM HLDGS INC 1.0%
Value ($000) $4,984 Shares 55,250 Est. Cost $53.03 Unrealized +21.4%
RH RH 1.0%
Value ($000) $4,941 Shares 19,850 Est. Cost $181.18 Unrealized 0.0%
TTD THE TRADE DESK INC 1.0%
Value ($000) $4,919 Shares 12,100 Est. Cost $30.15 Unrealized 0.0%
AZEK CO INC 1.0%
Value ($000) $4,811 Shares 151,020 Est. Cost $31.86 Unrealized
CWST CASELLA WASTE SYS INC 1.0%
Value ($000) $4,775 Shares 91,614 Est. Cost $35.77 Unrealized +33.4%
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $4,772 Shares 230,525 Est. Cost $18.07 Unrealized 0.0%
QTWO Q2 HLDGS INC 1.0%
Value ($000) $4,717 Shares 54,978 Est. Cost $65.37 Unrealized +17.6%
AMEDISYS INC 0.9%
Value ($000) $4,633 Shares 23,335 Est. Cost $169.34 Unrealized
CDLX CARDLYTICS INC 0.9%
Value ($000) $4,586 Shares 65,535 Est. Cost $54.96 Unrealized +5.1%
MRCY MERCURY SYS INC 0.9%
Value ($000) $4,547 Shares 57,811 Est. Cost $75.77 Unrealized +8.0%
BLD TOPBUILD CORP 0.9%
Value ($000) $4,520 Shares 39,730 Est. Cost $97.00 Unrealized +3.0%
AEIS ADVANCED ENERGY INDS 0.9%
Value ($000) $4,517 Shares 66,635 Est. Cost $56.63 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $4,343 Shares 103,845 Est. Cost $32.27 Unrealized 0.0%
FIVN FIVE9 INC 0.9%
Value ($000) $4,330 Shares 39,122 Est. Cost $62.49 Unrealized +55.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $4,322 Shares 31,145 Est. Cost $100.70 Unrealized +21.4%
KARUNA THERAPEUTICS INC 0.9%
Value ($000) $4,268 Shares 38,290 Est. Cost $96.00 Unrealized
RGEN REPLIGEN CORP 0.9%
Value ($000) $4,262 Shares 34,481 Est. Cost $77.30 Unrealized +52.2%
YETI YETI HLDGS INC 0.9%
Value ($000) $4,261 Shares 99,720 Est. Cost $30.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $4,249 Shares 89,325 Est. Cost $32.65 Unrealized +46.4%
NTRA NATERA INC 0.9%
Value ($000) $4,246 Shares 85,160 Est. Cost $40.15 Unrealized 0.0%
RBC RBC BEARINGS INC 0.9%
Value ($000) $4,214 Shares 31,435 Est. Cost $150.01 Unrealized -15.0%
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $4,065 Shares 76,150 Est. Cost $38.11 Unrealized 0.0%
BL BLACKLINE INC 0.8%
Value ($000) $4,045 Shares 48,785 Est. Cost $58.49 Unrealized +14.1%
BIOHAVEN PHARMACTL HLDG CO L 0.8%
Value ($000) $4,025 Shares 55,055 Est. Cost $73.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $3,976 Shares 126,170 Est. Cost $26.95 Unrealized +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.8%
Value ($000) $3,945 Shares 81,398 Est. Cost $29.56 Unrealized +62.4%
MOMENTA PHARMACEUTICALS INC 0.8%
Value ($000) $3,930 Shares 118,130 Est. Cost $29.80 Unrealized
VRNS VARONIS SYS INC 0.8%
Value ($000) $3,797 Shares 42,910 Est. Cost $25.99 Unrealized -3.8%
ASTE ASTEC INDS INC 0.8%
Value ($000) $3,696 Shares 79,800 Est. Cost $38.44 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $3,671 Shares 98,485 Est. Cost $30.71 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.7%
Value ($000) $3,658 Shares 187,795 Est. Cost $14.40 Unrealized +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $3,634 Shares 42,250 Est. Cost $86.27 Unrealized -11.8%
INARI MED INC 0.7%
Value ($000) $3,579 Shares 73,880 Est. Cost $48.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.7%
Value ($000) $3,562 Shares 49,500 Est. Cost $18.06 Unrealized -20.6%
PRI PRIMERICA INC 0.7%
Value ($000) $3,542 Shares 30,375 Est. Cost $111.31 Unrealized -4.4%
SNBR SLEEP NUMBER CORP 0.7%
Value ($000) $3,398 Shares 81,595 Est. Cost $31.80 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $3,115 Shares 13,145 Est. Cost $169.74 Unrealized +14.4%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $2,943 Shares 35,885 Est. Cost $30.54 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $2,925 Shares 84,145 Est. Cost $31.16 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $2,859 Shares 24,200 Est. Cost $49.57 Unrealized 0.0%
II-VI INC 0.6%
Value ($000) $2,761 Shares 58,470 Est. Cost $47.22 Unrealized
PRLB PROTO LABS INC 0.5%
Value ($000) $2,608 Shares 23,185 Est. Cost $102.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $2,417 Shares 66,660 Est. Cost $42.67 Unrealized -23.7%
DECIPHERA PHARMACEUTICALS IN 0.5%
Value ($000) $2,361 Shares 39,530 Est. Cost $51.04 Unrealized
PEN PENUMBRA INC 0.5%
Value ($000) $2,218 Shares 12,405 Est. Cost $133.63 Unrealized +29.9%
ENTG ENTEGRIS INC 0.4%
Value ($000) $2,115 Shares 35,820 Est. Cost $45.62 Unrealized +19.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $2,067 Shares 17,835 Est. Cost $110.25 Unrealized 0.0%
VROOM INC 0.4%
Value ($000) $2,034 Shares 39,015 Est. Cost $52.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,868 Shares 15,315 Est. Cost $100.63 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,849 Shares 5,970 Est. Cost $246.19 Unrealized +6.0%
MASI MASIMO CORP 0.4%
Value ($000) $1,846 Shares 8,095 Est. Cost $136.83 Unrealized +60.4%
HUBS HUBSPOT INC 0.4%
Value ($000) $1,841 Shares 8,205 Est. Cost $166.15 Unrealized +8.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,838 Shares 7,840 Est. Cost $198.31 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $1,836 Shares 168,410 Est. Cost $14.01 Unrealized -29.7%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $1,828 Shares 11,400 Est. Cost $123.60 Unrealized +10.1%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,708 Shares 26,680 Est. Cost $46.20 Unrealized -3.3%
PI IMPINJ INC 0.3%
Value ($000) $1,619 Shares 58,955 Est. Cost $23.41 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,562 Shares 14,265 Est. Cost $65.03 Unrealized +27.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,552 Shares 24,875 Est. Cost $55.09 Unrealized -7.2%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $1,551 Shares 26,845 Est. Cost $27.22 Unrealized +52.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,536 Shares 5,815 Est. Cost $58.49 Unrealized 0.0%
BYND BEYOND MEAT INC 0.3%
Value ($000) $1,411 Shares 10,530 Est. Cost $118.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,375 Shares 9,285 Est. Cost $115.21 Unrealized +17.0%
AVALARA INC 0.3%
Value ($000) $1,286 Shares 9,665 Est. Cost $73.39 Unrealized
KARYOPHARM THERAPEUTICS INC 0.3%
Value ($000) $1,242 Shares 65,565 Est. Cost $19.17 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $1,229 Shares 4,520 Est. Cost $195.19 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,221 Shares 12,170 Est. Cost $56.47 Unrealized +42.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,139 Shares 6,535 Est. Cost $159.60 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,079 Shares 24,155 Est. Cost $26.52 Unrealized +64.5%
PPD INC 0.2%
Value ($000) $1,074 Shares 40,075 Est. Cost $18.83 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $1,035 Shares 5,170 Est. Cost $169.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $989 Shares 10,320 Est. Cost $108.83 Unrealized -15.1%
SIBN SI BONE INC 0.2%
Value ($000) $944 Shares 59,234 Est. Cost $15.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $836 Shares 7,380 Est. Cost $95.31 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $814 Shares 9,195 Est. Cost $72.12 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $762 Shares 2,750 Est. Cost $129.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $662 Shares 12,975 Est. Cost $47.80 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $544 Shares 9,115 Est. Cost $51.16 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $233 Shares 1,125 Est. Cost $207.11 Unrealized