13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 89 holding rows worth $95,210,000.
- Accession
- 0001085146-16-002773
- Filer
- CIK 1424467
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 89 entries on the cover page, a total value of $95,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,210,000 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,106 | $2,211,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 44,279 | $2,190,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,250 | $1,958,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,450 | $1,899,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 58,859 | $1,857,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,035 | $1,846,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,610 | $1,827,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 67,436 | $1,792,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,997 | $1,771,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 22,404 | $1,703,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,853 | $1,681,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 45,366 | $1,677,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,928 | $1,630,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,035 | $1,629,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,883 | $1,585,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 24,781 | $1,569,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,632 | $1,505,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,962 | $1,504,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 97,457 | $1,467,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,616 | $1,451,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 85,993 | $1,451,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,501 | $1,443,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 64,157 | $1,429,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,422 | $1,417,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,067 | $1,375,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 77,151 | $1,343,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,641 | $1,324,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,385 | $1,280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,242 | $1,269,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27,758 | $1,248,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,918 | $1,240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,291 | $1,221,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,271 | $1,193,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,306 | $1,191,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,110 | $1,185,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,954 | $1,157,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,618 | $1,122,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,531 | $1,116,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,806 | $1,115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,598 | $1,111,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,234 | $1,089,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,668 | $1,087,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 49,295 | $1,080,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,885 | $1,077,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,899 | $1,062,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 72,232 | $1,054,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,059 | $1,034,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,245 | $1,032,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,570 | $1,025,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,928 | $1,014,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,352 | $998,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,777 | $992,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 28,837 | $987,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,987 | $979,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,668 | $970,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,370 | $961,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,505 | $960,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48,420 | $921,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,646 | $901,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,693 | $856,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,570 | $849,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18,542 | $828,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 40,073 | $791,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,035 | $728,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,215 | $689,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,400 | $685,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,809 | $679,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,045 | $624,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,502 | $621,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,993 | $608,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,832 | $593,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,130 | $570,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,572 | $549,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,963 | $519,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,293 | $510,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,592 | $502,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,966 | $499,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,048 | $495,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,385 | $492,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 33,129 | $477,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,877 | $473,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,253 | $456,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,310 | $417,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,425 | $307,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,622 | $264,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,215 | $240,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,175 | $238,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,155 | $234,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 9,330 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002773 | this filing | 2016-02-05 | acceptance time not in the bulk data set |