13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 97 holding rows worth $223,476,000.
- Accession
- 0001085146-14-001554
- Filer
- CIK 1424467
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 97 entries on the cover page, a total value of $223,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,476,000 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 | 139,360 | $6,195,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,365 | $5,398,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 101,250 | $4,849,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,530 | $4,642,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 292,225 | $4,518,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,912 | $4,321,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,495 | $4,087,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,090 | $4,053,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,050 | $4,016,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 191,245 | $3,974,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,475 | $3,911,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 357,665 | $3,881,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 153,310 | $3,868,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 159,920 | $3,801,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,190 | $3,619,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 119,915 | $3,522,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,130 | $3,501,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 94,735 | $3,443,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,694 | $3,378,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 104,195 | $3,346,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 112,320 | $3,340,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 58,185 | $3,328,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,045 | $3,297,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 68,475 | $3,266,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,795 | $3,164,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 45,235 | $3,138,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 84,580 | $3,108,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 221,822 | $3,081,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,120 | $3,041,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 95,670 | $2,912,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,995 | $2,901,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199,915 | $2,849,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 83,075 | $2,806,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 127,480 | $2,760,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 57,225 | $2,732,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,815 | $2,503,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 109,375 | $2,415,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 164,146 | $2,410,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83,840 | $2,400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,410 | $2,385,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 48,005 | $2,384,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,730 | $2,278,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,650 | $2,276,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,480 | $2,271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,160 | $2,269,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 58,790 | $2,242,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,995 | $2,229,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 40,900 | $2,201,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 59,725 | $2,187,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 216,440 | $2,173,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 120,495 | $2,147,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 115,155 | $2,103,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,405 | $2,084,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,925 | $2,065,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,025 | $2,054,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,420 | $2,053,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 74,095 | $2,042,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,575 | $1,982,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 55,040 | $1,841,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,720 | $1,823,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,445 | $1,818,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 148,270 | $1,727,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,695 | $1,703,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,465 | $1,678,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,560 | $1,659,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 72,855 | $1,653,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,200 | $1,613,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 32,590 | $1,599,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,227 | $1,595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,870 | $1,576,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 32,315 | $1,561,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 43,210 | $1,357,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,695 | $1,345,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 24,840 | $1,177,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,965 | $1,148,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 39,275 | $1,148,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 26,835 | $1,135,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,755 | $1,118,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 64,325 | $1,090,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,900 | $990,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 37,806 | $946,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 78,630 | $945,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 49,565 | $916,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,975 | $904,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,835 | $900,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,370 | $768,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 89,940 | $764,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 22,391 | $710,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,440 | $703,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,310 | $681,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 82,385 | $584,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,140 | $577,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 102,390 | $577,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,730 | $546,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,345 | $515,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,705 | $469,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,310 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001554 | this filing | 2014-08-08 | acceptance time not in the bulk data set |