13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 94 holding rows worth $231,821,000.
- Accession
- 0001085146-14-001157
- Filer
- CIK 1424467
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 94 entries on the cover page, a total value of $231,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,821,000 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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 174,330 | $6,053,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 132,840 | $5,373,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,215 | $4,522,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 102,915 | $4,462,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,945 | $4,277,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 159,635 | $4,232,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 194,440 | $4,048,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,520 | $3,913,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,105 | $3,902,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,130 | $3,869,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 110,176 | $3,782,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 162,560 | $3,760,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 297,015 | $3,632,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,280 | $3,615,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,365 | $3,595,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 126,080 | $3,516,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 119,590 | $3,487,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 73,395 | $3,480,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,150 | $3,474,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 126,540 | $3,415,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 71,250 | $3,408,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 182,995 | $3,347,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 121,510 | $3,331,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 148,755 | $3,305,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 93,335 | $3,268,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 131,350 | $3,218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,147 | $3,191,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,180 | $3,167,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 358,015 | $3,111,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,875 | $3,055,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 174,590 | $3,054,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,330 | $2,916,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 117,435 | $2,907,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 78,070 | $2,896,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 66,820 | $2,894,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,105 | $2,867,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,355 | $2,805,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 84,745 | $2,773,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 162,085 | $2,726,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,517 | $2,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,680 | $2,671,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 118,865 | $2,648,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 111,785 | $2,620,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 86,175 | $2,619,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 159,281 | $2,563,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 192,197 | $2,539,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 68,260 | $2,531,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 81,645 | $2,475,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 93,350 | $2,464,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,520 | $2,412,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 127,700 | $2,402,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,280 | $2,393,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,129 | $2,353,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 83,450 | $2,304,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,290 | $2,208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,685 | $2,199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,400 | $2,195,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 80,700 | $2,127,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 124,149 | $2,124,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,430 | $2,114,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 61,715 | $1,917,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,960 | $1,845,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 180,180 | $1,843,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,280 | $1,825,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,465 | $1,786,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,995 | $1,784,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,945 | $1,782,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 154,990 | $1,750,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 48,565 | $1,722,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,985 | $1,719,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 25,966 | $1,663,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,260 | $1,508,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,855 | $1,378,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,330 | $1,377,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,975 | $1,300,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 31,105 | $1,290,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,330 | $1,251,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,475 | $1,250,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,835 | $1,229,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,555 | $1,227,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,295 | $1,219,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 49,045 | $1,161,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 39,330 | $1,069,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,020 | $938,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,215 | $910,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,665 | $906,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 26,445 | $846,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,595 | $714,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,510 | $683,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,480 | $660,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 56,700 | $596,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,085 | $489,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,745 | $476,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,310 | $416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001157 | this filing | 2014-05-15 | acceptance time not in the bulk data set |