13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 86 holding rows worth $110,999,000.
- Accession
- 0001085146-15-002057
- Filer
- CIK 1424467
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 86 entries on the cover page, a total value of $110,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,999,000 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 |
|---|---|---|---|---|---|---|
| IMPERVA INC | 45321L100 | COM | 41,847 | $2,740,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,017 | $2,591,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,326 | $2,575,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132,832 | $2,497,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,079 | $2,446,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,672 | $2,384,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,292 | $2,370,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 98,567 | $2,231,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50,921 | $2,228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,309 | $2,168,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,472 | $2,113,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 41,514 | $2,038,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,389 | $1,984,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,945 | $1,943,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,202 | $1,830,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 45,616 | $1,825,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,833 | $1,790,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,403 | $1,783,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,284 | $1,752,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,046 | $1,745,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48,420 | $1,738,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,256 | $1,712,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 102,300 | $1,706,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,730 | $1,701,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,941 | $1,648,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,085 | $1,627,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,024 | $1,621,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,045 | $1,579,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 48,507 | $1,554,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,165 | $1,545,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 70,367 | $1,542,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,381 | $1,529,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,769 | $1,473,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 46,048 | $1,363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,835 | $1,342,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 83,653 | $1,324,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 66,013 | $1,321,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,710 | $1,308,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,616 | $1,300,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 16,053 | $1,296,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71,275 | $1,281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,100 | $1,277,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,855 | $1,214,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,095 | $1,200,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,905 | $1,186,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,184 | $1,183,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,220 | $1,174,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,427 | $1,164,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,065 | $1,162,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,935 | $1,140,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,901 | $1,043,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 90,335 | $1,031,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,054 | $1,007,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 104,204 | $1,006,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,058 | $990,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 43,408 | $932,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 78,770 | $907,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,680 | $867,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,360 | $863,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,385 | $862,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,680 | $828,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,578 | $806,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 43,526 | $773,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,805 | $763,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,215 | $744,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 18,521 | $743,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,980 | $718,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,965 | $709,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,022 | $695,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 19,178 | $662,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,703 | $658,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,185 | $634,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,640 | $618,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,250 | $612,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,460 | $605,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,906 | $593,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,475 | $569,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,680 | $554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,160 | $538,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 30,215 | $530,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,215 | $526,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,897 | $505,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,977 | $501,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,600 | $470,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,755 | $452,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,383 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002057 | this filing | 2015-10-22 | acceptance time not in the bulk data set |