13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 91 holding rows worth $66,299,000.
- Accession
- 0001085146-16-004153
- Filer
- CIK 1424467
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 91 entries on the cover page, a total value of $66,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,299,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 17,767 | $1,595,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,896 | $1,435,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 37,870 | $1,416,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,910 | $1,410,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,060 | $1,407,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,327 | $1,333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,038 | $1,301,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,927 | $1,291,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,155 | $1,249,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,840 | $1,226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,795 | $1,216,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,500 | $1,193,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,317 | $1,155,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,965 | $1,134,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 29,605 | $1,113,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,310 | $1,060,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,805 | $1,016,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,251 | $1,012,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,215 | $993,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,070 | $983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,300 | $970,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 45,385 | $959,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,365 | $950,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,526 | $930,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,830 | $926,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,890 | $893,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,970 | $891,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,155 | $873,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,125 | $850,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 67,925 | $846,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,787 | $841,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 21,380 | $841,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,860 | $812,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,250 | $791,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,705 | $765,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,240 | $761,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,170 | $757,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,265 | $755,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,450 | $749,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,960 | $735,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,480 | $734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $730,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,630 | $715,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,135 | $710,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,860 | $697,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,570 | $695,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,929 | $690,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,162 | $689,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,240 | $681,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,280 | $678,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,745 | $643,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,810 | $628,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,372 | $621,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,150 | $591,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,785 | $581,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,790 | $557,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,585 | $542,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,680 | $537,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,610 | $524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,446 | $520,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,810 | $515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,675 | $511,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,870 | $511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,290 | $509,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,305 | $505,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,985 | $477,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,260 | $476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,685 | $472,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,160 | $459,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,480 | $453,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,490 | $452,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,845 | $423,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,015 | $421,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,830 | $404,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,355 | $401,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,953 | $383,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,745 | $380,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,090 | $379,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,140 | $364,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 36,005 | $358,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,600 | $352,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,945 | $345,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,245 | $329,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,709 | $326,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,725 | $313,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,635 | $308,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,705 | $300,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,285 | $288,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,110 | $257,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,750 | $223,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,505 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004153 | this filing | 2016-08-05 | acceptance time not in the bulk data set |