Lisanti Capital Growth, LLC Quant / Systematic

CIK: 0001424467 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $540,100 (100.0% shares, 0.0% debt)

Holdings (110)

BLDR BUILDERS FIRSTSOURCE INC 2.2%
Value ($000) $12,029 Shares 368,771 Est. Cost $21.47 Unrealized +26.4%
KNSL KINSALE CAP GROUP INC 2.2%
Value ($000) $11,676 Shares 61,395 Est. Cost $82.24 Unrealized +121.5%
TNDM TANDEM DIABETES CARE INC 2.1%
Value ($000) $11,389 Shares 100,345 Est. Cost $76.32 Unrealized +37.7%
PLMR PALOMAR HLDGS INC 2.1%
Value ($000) $11,207 Shares 107,513 Est. Cost $57.46 Unrealized +70.7%
FIVE FIVE BELOW INC 2.0%
Value ($000) $10,825 Shares 85,235 Est. Cost $113.81 Unrealized 0.0%
SPT SPROUT SOCIAL INC 2.0%
Value ($000) $10,569 Shares 274,509 Est. Cost $31.71 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 1.9%
Value ($000) $10,129 Shares 168,482 Est. Cost $42.95 Unrealized +35.3%
MYOKARDIA INC 1.8%
Value ($000) $9,838 Shares 72,160 Est. Cost $136.34 Unrealized
BLD TOPBUILD CORP 1.8%
Value ($000) $9,738 Shares 57,052 Est. Cost $111.15 Unrealized +29.2%
ALGT ALLEGIANT TRAVEL CO 1.8%
Value ($000) $9,611 Shares 80,223 Est. Cost $116.64 Unrealized 0.0%
FRPT FRESHPET INC 1.8%
Value ($000) $9,486 Shares 84,964 Est. Cost $64.33 Unrealized +58.2%
NEVRO CORP 1.7%
Value ($000) $9,429 Shares 67,687 Est. Cost $109.51 Unrealized
NTRA NATERA INC 1.6%
Value ($000) $8,793 Shares 121,718 Est. Cost $45.16 Unrealized +25.9%
MIRATI THERAPEUTICS INC 1.6%
Value ($000) $8,428 Shares 50,755 Est. Cost $166.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.5%
Value ($000) $8,320 Shares 68,227 Est. Cost $92.14 Unrealized +30.0%
ASTE ASTEC INDS INC 1.5%
Value ($000) $8,181 Shares 150,794 Est. Cost $42.48 Unrealized +10.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.5%
Value ($000) $8,095 Shares 198,893 Est. Cost $38.12 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 1.5%
Value ($000) $8,094 Shares 129,633 Est. Cost $39.49 Unrealized +33.7%
SITM SITIME CORP 1.5%
Value ($000) $8,071 Shares 96,046 Est. Cost $62.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 1.5%
Value ($000) $7,869 Shares 86,221 Est. Cost $75.49 Unrealized +23.6%
EYE NATIONAL VISION HLDGS INC 1.5%
Value ($000) $7,869 Shares 205,785 Est. Cost $34.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 1.4%
Value ($000) $7,692 Shares 39,725 Est. Cost $65.50 Unrealized +151.3%
RH RH 1.4%
Value ($000) $7,566 Shares 19,773 Est. Cost $181.18 Unrealized +74.1%
IRTC IRHYTHM TECHNOLOGIES INC 1.4%
Value ($000) $7,523 Shares 31,596 Est. Cost $139.28 Unrealized +27.0%
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $7,408 Shares 99,037 Est. Cost $45.61 Unrealized +50.6%
CROX CROCS INC 1.4%
Value ($000) $7,387 Shares 172,877 Est. Cost $29.51 Unrealized +31.0%
BAND BANDWIDTH INC 1.4%
Value ($000) $7,346 Shares 42,080 Est. Cost $148.05 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $7,274 Shares 112,133 Est. Cost $44.28 Unrealized +29.5%
LHC GROUP INC 1.3%
Value ($000) $7,231 Shares 34,017 Est. Cost $212.57 Unrealized
TXRH TEXAS ROADHOUSE INC 1.3%
Value ($000) $7,200 Shares 118,438 Est. Cost $47.90 Unrealized +12.2%
INSP INSPIRE MED SYS INC 1.3%
Value ($000) $7,125 Shares 55,211 Est. Cost $110.19 Unrealized 0.0%
TREX TREX CO INC 1.3%
Value ($000) $6,991 Shares 97,635 Est. Cost $55.88 Unrealized +23.8%
GTLS CHART INDS INC 1.3%
Value ($000) $6,983 Shares 99,367 Est. Cost $65.02 Unrealized 0.0%
QTS RLTY TR INC 1.2%
Value ($000) $6,706 Shares 106,416 Est. Cost $60.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $6,550 Shares 226,191 Est. Cost $28.39 Unrealized
SAIA SAIA INC 1.2%
Value ($000) $6,546 Shares 51,896 Est. Cost $127.54 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 1.2%
Value ($000) $6,468 Shares 163,449 Est. Cost $39.57 Unrealized
INARI MED INC 1.2%
Value ($000) $6,443 Shares 93,346 Est. Cost $52.73 Unrealized
VRNS VARONIS SYS INC 1.2%
Value ($000) $6,436 Shares 55,759 Est. Cost $28.59 Unrealized +30.4%
SHOCKWAVE MED INC 1.2%
Value ($000) $6,307 Shares 83,200 Est. Cost $75.81 Unrealized
RUN SUNRUN INC 1.1%
Value ($000) $6,209 Shares 80,568 Est. Cost $47.07 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $6,174 Shares 28,063 Est. Cost $27.68 Unrealized +24.9%
CRNC CERENCE INC 1.1%
Value ($000) $6,121 Shares 125,245 Est. Cost $28.73 Unrealized +67.2%
BIOHAVEN PHARMACTL HLDG CO L 1.1%
Value ($000) $6,078 Shares 93,498 Est. Cost $69.78 Unrealized
SGI TEMPUR SEALY INTL INC 1.1%
Value ($000) $6,004 Shares 67,322 Est. Cost $18.75 Unrealized +10.2%
LAD LITHIA MTRS INC 1.1%
Value ($000) $5,969 Shares 26,188 Est. Cost $224.89 Unrealized 0.0%
GDOT GREEN DOT CORP 1.0%
Value ($000) $5,660 Shares 111,828 Est. Cost $31.56 Unrealized +62.5%
YETI YETI HLDGS INC 1.0%
Value ($000) $5,641 Shares 124,474 Est. Cost $33.50 Unrealized +41.5%
MXL MAXLINEAR INC 1.0%
Value ($000) $5,638 Shares 242,617 Est. Cost $24.66 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.0%
Value ($000) $5,623 Shares 61,195 Est. Cost $88.67 Unrealized +6.0%
RGEN REPLIGEN CORP 1.0%
Value ($000) $5,604 Shares 37,981 Est. Cost $83.35 Unrealized +71.5%
TURNING POINT THERAPEUTICS I 1.0%
Value ($000) $5,496 Shares 62,915 Est. Cost $87.36 Unrealized
KBH KB HOME 1.0%
Value ($000) $5,459 Shares 142,197 Est. Cost $26.50 Unrealized +20.9%
DNLI DENALI THERAPEUTICS INC 1.0%
Value ($000) $5,421 Shares 151,290 Est. Cost $30.12 Unrealized 0.0%
AZEK CO INC 1.0%
Value ($000) $5,348 Shares 153,632 Est. Cost $31.91 Unrealized
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $5,101 Shares 91,326 Est. Cost $35.77 Unrealized +53.0%
ADUS ADDUS HOMECARE CORP 0.9%
Value ($000) $5,007 Shares 52,982 Est. Cost $93.66 Unrealized 0.0%
PATK PATRICK INDS INC 0.9%
Value ($000) $4,795 Shares 83,368 Est. Cost $27.50 Unrealized +31.2%
GSHD GOOSEHEAD INS INC 0.8%
Value ($000) $4,240 Shares 48,968 Est. Cost $91.10 Unrealized 0.0%
NEO NEOGENOMICS INC 0.8%
Value ($000) $4,150 Shares 112,508 Est. Cost $37.18 Unrealized 0.0%
AMEDISYS INC 0.8%
Value ($000) $4,069 Shares 17,212 Est. Cost $169.34 Unrealized
BILL BILL COM HLDGS INC 0.7%
Value ($000) $3,751 Shares 37,392 Est. Cost $53.03 Unrealized +71.6%
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $3,750 Shares 37,790 Est. Cost $40.64 Unrealized +81.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $3,464 Shares 12,390 Est. Cost $169.74 Unrealized +47.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.6%
Value ($000) $3,386 Shares 142,164 Est. Cost $25.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $3,209 Shares 35,485 Est. Cost $30.54 Unrealized +31.4%
BED BATH & BEYOND INC 0.5%
Value ($000) $2,897 Shares 193,390 Est. Cost $14.98 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $2,868 Shares 36,915 Est. Cost $25.78 Unrealized
PRLB PROTO LABS INC 0.5%
Value ($000) $2,686 Shares 20,745 Est. Cost $102.64 Unrealized +28.1%
FIVN FIVE9 INC 0.5%
Value ($000) $2,685 Shares 20,705 Est. Cost $62.49 Unrealized +92.4%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $2,558 Shares 90,903 Est. Cost $24.27 Unrealized 0.0%
SIBN SI BONE INC 0.5%
Value ($000) $2,535 Shares 106,879 Est. Cost $17.59 Unrealized +12.9%
ENTG ENTEGRIS INC 0.5%
Value ($000) $2,473 Shares 33,265 Est. Cost $45.62 Unrealized +43.8%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $2,450 Shares 160,455 Est. Cost $10.91 Unrealized 0.0%
PLUG PLUG POWER INC 0.5%
Value ($000) $2,450 Shares 182,723 Est. Cost $11.02 Unrealized 0.0%
NCINO INC 0.4%
Value ($000) $2,405 Shares 30,184 Est. Cost $79.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $2,304 Shares 67,734 Est. Cost $28.18 Unrealized +28.9%
SUNPOWER CORP 0.4%
Value ($000) $2,263 Shares 180,860 Est. Cost $12.51 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $2,227 Shares 7,620 Est. Cost $166.15 Unrealized +57.8%
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $2,071 Shares 39,995 Est. Cost $49.99 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,047 Shares 7,280 Est. Cost $198.31 Unrealized +32.9%
PPD INC 0.4%
Value ($000) $2,046 Shares 55,315 Est. Cost $23.83 Unrealized
CDLX CARDLYTICS INC 0.4%
Value ($000) $2,045 Shares 28,985 Est. Cost $54.96 Unrealized +32.3%
VROOM INC 0.4%
Value ($000) $2,016 Shares 38,925 Est. Cost $52.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,998 Shares 8,825 Est. Cost $172.03 Unrealized +20.6%
EAT BRINKER INTL INC 0.4%
Value ($000) $1,947 Shares 45,565 Est. Cost $34.84 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.4%
Value ($000) $1,941 Shares 66,759 Est. Cost $29.07 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $1,898 Shares 83,008 Est. Cost $24.64 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,863 Shares 13,245 Est. Cost $65.03 Unrealized +99.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,515 Shares 11,030 Est. Cost $56.47 Unrealized +106.4%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,470 Shares 24,955 Est. Cost $46.20 Unrealized +24.3%
MERITOR INC 0.3%
Value ($000) $1,466 Shares 70,004 Est. Cost $20.94 Unrealized
POOL POOL CORP 0.3%
Value ($000) $1,403 Shares 4,195 Est. Cost $195.19 Unrealized +49.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,337 Shares 5,395 Est. Cost $58.49 Unrealized +8.7%
ZENDESK INC 0.2%
Value ($000) $1,321 Shares 12,840 Est. Cost $80.85 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $1,293 Shares 5,585 Est. Cost $216.77 Unrealized 0.0%
SUMO LOGIC INC 0.2%
Value ($000) $1,288 Shares 59,060 Est. Cost $21.81 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $1,230 Shares 22,425 Est. Cost $26.52 Unrealized +103.5%
CGNX COGNEX CORP 0.2%
Value ($000) $1,229 Shares 18,875 Est. Cost $56.22 Unrealized +8.4%
COUPA SOFTWARE INC 0.2%
Value ($000) $1,150 Shares 4,195 Est. Cost $179.51 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,129 Shares 10,340 Est. Cost $100.22 Unrealized +12.2%
ETSY ETSY INC 0.2%
Value ($000) $936 Shares 7,695 Est. Cost $117.07 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $891 Shares 12,475 Est. Cost $73.63 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $889 Shares 6,985 Est. Cost $73.39 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $874 Shares 10,578 Est. Cost $32.65 Unrealized +105.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $873 Shares 9,580 Est. Cost $108.83 Unrealized -10.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $827 Shares 20,144 Est. Cost $27.93 Unrealized +37.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $765 Shares 17,785 Est. Cost $45.48 Unrealized -13.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $723 Shares 1,394 Est. Cost $30.15 Unrealized +51.5%
PEN PENUMBRA INC 0.1%
Value ($000) $623 Shares 3,205 Est. Cost $133.63 Unrealized +57.4%