13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 94 holding rows worth $79,077,000.
- Accession
- 0001085146-16-004538
- Filer
- CIK 1424467
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $79,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,077,000 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 42,755 | $1,991,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,898 | $1,602,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,605 | $1,474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,655 | $1,467,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,092 | $1,466,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,637 | $1,416,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 35,830 | $1,405,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,215 | $1,371,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,625 | $1,361,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,085 | $1,276,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,940 | $1,265,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,655 | $1,263,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,755 | $1,243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,520 | $1,235,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,790 | $1,221,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,570 | $1,216,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,698 | $1,205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,730 | $1,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,825 | $1,185,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,430 | $1,174,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,320 | $1,148,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,435 | $1,133,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,816 | $1,074,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,640 | $1,073,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,855 | $1,067,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,715 | $1,062,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 62,345 | $1,054,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,650 | $1,050,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46,985 | $1,042,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,426 | $1,034,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,070 | $1,016,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,035 | $996,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,095 | $979,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,265 | $976,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,315 | $973,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,180 | $966,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,940 | $948,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 27,670 | $936,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,055 | $924,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,570 | $895,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,090 | $877,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,915 | $875,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,195 | $851,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,625 | $843,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,235 | $828,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 28,385 | $814,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,800 | $810,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,695 | $805,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,595 | $802,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,645 | $792,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,552 | $783,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,805 | $780,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,285 | $770,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 49,845 | $769,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,405 | $765,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,807 | $754,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,900 | $752,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,810 | $746,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,760 | $746,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,035 | $682,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,065 | $669,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,590 | $666,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,185 | $661,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,615 | $657,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,050 | $646,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,435 | $608,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,235 | $597,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,325 | $583,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,215 | $579,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,615 | $568,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,360 | $562,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,405 | $518,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,365 | $510,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,941 | $506,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,240 | $503,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,537 | $485,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,330 | $485,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,667 | $463,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,805 | $441,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,890 | $440,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,545 | $418,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,170 | $409,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,630 | $407,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 37,630 | $386,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,820 | $384,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,445 | $376,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 43,665 | $373,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 22,745 | $368,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,405 | $332,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,005 | $318,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,865 | $244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,481 | $238,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,505 | $235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,575 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004538 | this filing | 2016-10-24 | acceptance time not in the bulk data set |