13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 91 holding rows worth $175,316,000.
- Accession
- 0001085146-15-001141
- Filer
- CIK 1424467
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 91 entries on the cover page, a total value of $175,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,316,000 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 |
|---|---|---|---|---|---|---|
| CAVIUM INC | 14964U108 | COM | 52,404 | $3,711,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,303 | $3,651,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,763 | $3,568,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57,599 | $3,411,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57,981 | $3,246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,052 | $3,191,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,462 | $3,186,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 55,640 | $3,116,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 175,060 | $2,988,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 161,680 | $2,965,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 83,695 | $2,885,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 138,345 | $2,770,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,908 | $2,767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,481 | $2,741,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,849 | $2,687,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 81,330 | $2,662,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,554 | $2,604,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,710 | $2,577,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 72,664 | $2,526,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,337 | $2,516,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 65,734 | $2,512,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 143,375 | $2,509,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 64,910 | $2,497,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,688 | $2,454,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 56,994 | $2,434,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,104 | $2,429,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,279 | $2,340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,871 | $2,327,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 95,307 | $2,298,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,165 | $2,195,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,995 | $2,147,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,110 | $2,138,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,840 | $2,137,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 57,612 | $2,111,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,310 | $2,108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,335 | $2,071,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,460 | $2,002,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,750 | $2,002,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,118 | $1,992,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 63,910 | $1,970,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,375 | $1,935,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,784 | $1,889,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 107,051 | $1,884,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 212,280 | $1,883,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,021 | $1,872,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,360 | $1,853,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,375 | $1,828,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 75,840 | $1,810,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,380 | $1,804,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 141,700 | $1,800,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,029 | $1,786,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 47,624 | $1,759,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,250 | $1,756,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,771 | $1,754,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,692 | $1,696,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,255 | $1,677,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 134,835 | $1,658,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,385 | $1,612,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 28,029 | $1,609,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 49,536 | $1,570,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 32,115 | $1,565,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 64,890 | $1,554,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 46,640 | $1,426,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 77,945 | $1,387,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 101,655 | $1,363,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,955 | $1,343,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,463 | $1,335,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,938 | $1,329,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,110 | $1,327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,719 | $1,316,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 73,365 | $1,308,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,835 | $1,298,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 37,585 | $1,290,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,300 | $1,259,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 24,965 | $1,254,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 120,440 | $1,253,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 56,121 | $1,221,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,370 | $1,210,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 41,950 | $1,140,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 25,300 | $1,131,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,470 | $1,125,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,780 | $1,097,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,707 | $939,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,285 | $932,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,795 | $910,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,810 | $857,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,410 | $755,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,555 | $692,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,410 | $691,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,405 | $585,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,070 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001141 | this filing | 2015-05-13 | acceptance time not in the bulk data set |