13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 108 holding rows worth $237,833,000.
- Accession
- 0001085146-14-000175
- Filer
- CIK 1424467
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 108 entries on the cover page, a total value of $237,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,833,000 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 | 199,970 | $5,973,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,465 | $5,891,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,770 | $4,843,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 127,000 | $4,743,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,305 | $4,734,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 176,565 | $4,734,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,660 | $4,406,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 135,730 | $4,388,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,765 | $4,381,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,355 | $4,126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,899 | $3,987,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,215 | $3,819,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 117,650 | $3,655,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 48,265 | $3,625,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,596 | $3,602,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120,295 | $3,564,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,830 | $3,546,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,780 | $3,514,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 105,390 | $3,380,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 80,220 | $3,303,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,075 | $3,201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,245 | $3,175,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,115 | $3,157,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 91,040 | $3,089,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 187,269 | $3,073,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,995 | $2,989,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 103,085 | $2,904,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,910 | $2,874,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,040 | $2,864,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,115 | $2,859,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,145 | $2,786,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,940 | $2,744,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,967 | $2,734,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 347,300 | $2,685,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 164,135 | $2,661,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 41,336 | $2,650,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,680 | $2,641,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,340 | $2,639,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,455 | $2,636,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 94,205 | $2,635,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,665 | $2,594,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 58,845 | $2,557,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 64,110 | $2,532,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,070 | $2,518,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 284,480 | $2,486,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,825 | $2,432,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,780 | $2,335,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 140,950 | $2,324,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 98,096 | $2,315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,915 | $2,312,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 34,860 | $2,281,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 57,115 | $2,275,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 37,287 | $2,254,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 92,745 | $2,231,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,430 | $2,193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 255,865 | $2,185,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 132,280 | $2,101,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 176,505 | $2,081,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,530 | $1,982,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,095 | $1,939,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 50,125 | $1,858,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 83,150 | $1,847,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 56,906 | $1,721,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,650 | $1,717,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 94,050 | $1,694,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,675 | $1,637,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 66,395 | $1,635,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,085 | $1,615,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 89,945 | $1,611,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186,560 | $1,575,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,645 | $1,552,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,145 | $1,487,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,190 | $1,447,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,630 | $1,443,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 118,390 | $1,434,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 46,145 | $1,417,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 28,235 | $1,226,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,055 | $1,214,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 48,375 | $1,209,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,590 | $1,185,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 58,100 | $1,173,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,275 | $1,066,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 307,985 | $1,059,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29,935 | $1,045,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 28,325 | $1,036,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 79,976 | $1,032,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,140 | $974,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,760 | $969,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,335 | $939,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,925 | $862,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,520 | $847,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,480 | $770,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,315 | $761,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 16,985 | $731,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,480 | $710,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,140 | $699,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,303 | $671,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,780 | $579,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 27,968 | $534,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,425 | $501,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,655 | $479,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 40,980 | $459,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,460 | $455,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,315 | $439,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,970 | $435,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,310 | $356,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,600 | $351,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,140 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000175 | this filing | 2014-01-29 | acceptance time not in the bulk data set |