13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 96 holding rows worth $84,394,000.
- Accession
- 0001085146-16-003580
- Filer
- CIK 1424467
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 96 entries on the cover page, a total value of $84,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,394,000 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,267 | $1,815,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,980 | $1,663,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,930 | $1,632,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,659 | $1,629,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 81,273 | $1,612,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,733 | $1,525,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,528 | $1,497,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 76,762 | $1,496,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,519 | $1,478,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 37,836 | $1,449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,391 | $1,404,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,681 | $1,401,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 72,906 | $1,397,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,710 | $1,351,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49,195 | $1,336,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,515 | $1,334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,100 | $1,320,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,585 | $1,279,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,560 | $1,256,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,855 | $1,245,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81,672 | $1,218,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,440 | $1,169,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 72,740 | $1,169,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,703 | $1,166,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,607 | $1,159,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 90,430 | $1,153,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32,636 | $1,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,673 | $1,125,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 72,889 | $1,075,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,361 | $1,066,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,079 | $1,053,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,570 | $1,050,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,860 | $1,031,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 34,825 | $1,029,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,581 | $981,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 26,238 | $969,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 93,180 | $944,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 21,327 | $941,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,075 | $925,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,520 | $912,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,485 | $907,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,800 | $885,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,470 | $883,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,645 | $846,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,305 | $845,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,985 | $839,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,942 | $819,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,613 | $818,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,055 | $806,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,480 | $805,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,625 | $797,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,915 | $792,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,438 | $767,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,295 | $763,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 51,145 | $743,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,436 | $741,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 27,700 | $706,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,395 | $680,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,445 | $675,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,825 | $670,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,860 | $670,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 92,085 | $666,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,647 | $659,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,680 | $645,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 45,905 | $645,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 23,660 | $643,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 34,397 | $639,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,059 | $623,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,830 | $618,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,305 | $612,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,040 | $608,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,150 | $597,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,670 | $593,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,190 | $585,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,520 | $579,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 62,860 | $549,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,950 | $523,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,795 | $516,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,966 | $513,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,826 | $509,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,510 | $497,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,970 | $483,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,202 | $466,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,205 | $429,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 79,245 | $428,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,870 | $422,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,675 | $411,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,770 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,030 | $400,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,780 | $397,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,540 | $379,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,175 | $337,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,924 | $319,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,605 | $292,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,615 | $289,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,730 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003580 | this filing | 2016-05-04 | acceptance time not in the bulk data set |