13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 88 holding rows worth $69,884,000.
- Accession
- 0001085146-17-001242
- Filer
- CIK 1424467
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 88 entries on the cover page, a total value of $69,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,884,000 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,892 | $1,546,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,644 | $1,542,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,080 | $1,414,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,440 | $1,353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,570 | $1,351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,135 | $1,316,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 65,170 | $1,272,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,305 | $1,256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,235 | $1,241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,925 | $1,240,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,340 | $1,228,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,995 | $1,206,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,960 | $1,175,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,355 | $1,152,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57,255 | $1,138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,200 | $1,129,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,440 | $1,128,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,445 | $1,123,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,990 | $1,118,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 40,580 | $1,114,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,915 | $1,088,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,510 | $1,060,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,635 | $1,016,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 33,685 | $981,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,040 | $970,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,500 | $966,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,729 | $963,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,915 | $963,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,455 | $910,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,500 | $896,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,565 | $882,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,225 | $874,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,270 | $851,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,330 | $833,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,065 | $824,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,085 | $805,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,500 | $788,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,468 | $780,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 55,240 | $779,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,730 | $769,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,945 | $757,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,265 | $752,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,295 | $751,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,485 | $749,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,635 | $741,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,260 | $737,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,190 | $737,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,700 | $736,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,870 | $727,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,710 | $725,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,837 | $719,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,345 | $711,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,825 | $708,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,510 | $705,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,785 | $696,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,485 | $682,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,705 | $681,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,305 | $656,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,805 | $651,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,000 | $631,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,735 | $621,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,610 | $620,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,580 | $603,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,345 | $571,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,980 | $566,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,965 | $559,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,110 | $537,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 34,525 | $534,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 21,860 | $532,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,355 | $529,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,060 | $520,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,255 | $509,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,715 | $504,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,660 | $471,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,320 | $471,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,135 | $419,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,020 | $405,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,060 | $399,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,290 | $394,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,015 | $391,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,795 | $387,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,080 | $386,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,400 | $358,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,330 | $351,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,395 | $283,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,560 | $241,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,395 | $216,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,740 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001242 | this filing | 2017-05-12 | acceptance time not in the bulk data set |