13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 109 holding rows worth $159,664,000.
- Accession
- 0001085146-17-002285
- Filer
- CIK 1424467
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 109 entries on the cover page, a total value of $159,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,664,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,534 | $3,495,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,284 | $3,434,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,890 | $3,313,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,303 | $3,266,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,461 | $3,186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,040 | $3,182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,252 | $3,122,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 69,237 | $2,989,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,235 | $2,910,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 69,005 | $2,891,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,885 | $2,840,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,520 | $2,673,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,130 | $2,517,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,689 | $2,414,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,085 | $2,413,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,868 | $2,391,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,510 | $2,366,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,780 | $2,353,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,995 | $2,350,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,560 | $2,337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,810 | $2,217,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 70,450 | $2,210,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 104,634 | $2,171,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,485 | $2,162,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,385 | $2,158,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,283 | $2,136,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,725 | $2,110,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,270 | $2,089,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 128,630 | $2,013,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,805 | $1,980,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,326 | $1,976,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,693 | $1,969,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,632 | $1,941,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,965 | $1,936,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,444 | $1,915,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,620 | $1,880,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,317 | $1,871,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,960 | $1,832,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,415 | $1,785,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73,203 | $1,750,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,433 | $1,717,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 79,365 | $1,691,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,540 | $1,680,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,150 | $1,670,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,125 | $1,634,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,855 | $1,591,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 141,390 | $1,589,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,518 | $1,528,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,645 | $1,499,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,999 | $1,495,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,069 | $1,433,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,632 | $1,382,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,790 | $1,376,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,415 | $1,360,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,195 | $1,357,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,350 | $1,340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,680 | $1,249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,120 | $1,239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,252 | $1,198,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,325 | $1,191,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,995 | $1,168,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,960 | $1,151,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,735 | $1,072,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,725 | $1,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,620 | $1,047,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,386 | $1,042,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,920 | $1,037,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,535 | $1,031,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,255 | $1,023,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,195 | $989,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,845 | $963,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,070 | $832,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,333 | $818,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,335 | $811,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,405 | $799,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,205 | $795,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,925 | $785,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,730 | $781,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,105 | $778,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 86,250 | $776,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,060 | $770,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,795 | $758,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,420 | $735,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,435 | $706,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,990 | $706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,560 | $681,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,185 | $679,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,845 | $675,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,001 | $648,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,495 | $624,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,495 | $589,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,045 | $562,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,875 | $550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,605 | $539,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,570 | $531,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 24,145 | $531,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,515 | $526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,220 | $509,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,090 | $436,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,835 | $422,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,400 | $379,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,350 | $357,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,175 | $356,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,050 | $337,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,240 | $336,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,590 | $309,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,755 | $307,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,210 | $304,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,205 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002285 | this filing | 2017-11-13 | acceptance time not in the bulk data set |