13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 100 holding rows worth $219,431,000.
- Accession
- 0001085146-13-001974
- Filer
- CIK 1424467
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 100 entries on the cover page, a total value of $219,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,431,000 with VALUE read as thousands by filing date, 13F file number 028-12654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 202,945 | $5,275,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,155 | $5,130,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 98,876 | $4,988,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 144,100 | $4,584,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,595 | $4,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 138,415 | $4,446,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,710 | $4,365,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 112,970 | $4,213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 215,410 | $4,078,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,140 | $3,854,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,715 | $3,814,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 225,160 | $3,720,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71,940 | $3,701,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 177,095 | $3,643,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,760 | $3,630,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 145,425 | $3,465,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,760 | $3,450,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 57,465 | $3,415,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,944 | $3,385,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,045 | $3,345,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 107,330 | $3,252,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 76,985 | $3,220,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69,350 | $3,174,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 64,610 | $3,118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 401,350 | $2,922,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 51,125 | $2,857,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 223,930 | $2,851,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,545 | $2,812,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,732 | $2,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,130 | $2,773,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 213,485 | $2,579,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 142,285 | $2,517,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 88,580 | $2,500,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 104,295 | $2,498,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,605 | $2,479,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,115 | $2,450,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 145,315 | $2,446,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 27,760 | $2,380,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,935 | $2,306,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,260 | $2,276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,524 | $2,274,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,235 | $2,233,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,970 | $2,220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,225 | $2,206,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 46,790 | $2,201,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 57,080 | $2,067,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 62,940 | $2,058,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,590 | $2,003,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 78,890 | $1,983,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 97,755 | $1,924,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 58,030 | $1,915,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 105,370 | $1,857,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,545 | $1,826,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,355 | $1,823,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 115,989 | $1,720,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 89,815 | $1,715,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,615 | $1,711,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 114,450 | $1,703,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,330 | $1,699,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,095 | $1,691,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 39,390 | $1,655,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,170 | $1,654,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 122,370 | $1,641,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43,270 | $1,625,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 58,560 | $1,550,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 128,220 | $1,546,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 35,634 | $1,535,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,670 | $1,527,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 88,445 | $1,500,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 157,230 | $1,481,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,900 | $1,438,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,670 | $1,429,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,845 | $1,426,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 36,950 | $1,390,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,715 | $1,364,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 45,510 | $1,363,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 27,210 | $1,261,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,645 | $1,224,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,855 | $1,174,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,420 | $1,139,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,055 | $1,133,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,180 | $1,125,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 83,715 | $1,124,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,650 | $1,022,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,430 | $1,018,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,235 | $1,003,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 34,645 | $978,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,160 | $930,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,915 | $921,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,225 | $913,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,110 | $831,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,380 | $815,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,190 | $761,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 16,460 | $674,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,725 | $665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,845 | $658,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,565 | $637,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 34,655 | $621,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,125 | $341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,310 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001974 | this filing | 2013-11-14 | acceptance time not in the bulk data set |