13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 109 holding rows worth $206,998,000.
- Accession
- 0001085146-18-001423
- Filer
- CIK 1424467
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 109 entries on the cover page, a total value of $206,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,998,000 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 63,460 | $5,501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,230 | $4,185,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,360 | $4,027,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,230 | $3,994,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,604 | $3,759,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60,685 | $3,671,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 77,374 | $3,654,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,183 | $3,650,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 70,140 | $3,634,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,145 | $3,426,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,423 | $3,403,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,360 | $3,375,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,132 | $3,372,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,670 | $3,294,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,277 | $3,282,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107,557 | $3,257,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,308 | $3,158,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,699 | $3,124,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,030 | $2,964,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,755 | $2,906,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 54,484 | $2,841,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,297 | $2,838,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,580 | $2,730,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,883 | $2,714,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,380 | $2,699,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,370 | $2,632,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 46,130 | $2,616,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,524 | $2,532,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 47,870 | $2,465,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,120 | $2,463,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,107 | $2,441,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,075 | $2,375,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,893 | $2,373,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,515 | $2,358,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,520 | $2,335,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 99,100 | $2,335,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,860 | $2,280,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 57,380 | $2,255,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,150 | $2,249,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,335 | $2,202,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,340 | $2,178,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 124,100 | $2,041,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,365 | $2,011,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58,880 | $1,955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,595 | $1,924,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,665 | $1,910,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,445 | $1,898,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,650 | $1,852,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,095 | $1,842,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,405 | $1,839,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,355 | $1,696,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,043 | $1,696,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,930 | $1,682,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,855 | $1,659,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,534 | $1,579,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,425 | $1,574,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,315 | $1,565,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,095 | $1,544,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 39,630 | $1,542,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,012 | $1,529,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,280 | $1,524,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 41,450 | $1,513,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 53,768 | $1,488,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,806 | $1,466,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,970 | $1,446,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,000 | $1,446,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,699 | $1,423,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 41,920 | $1,343,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,495 | $1,316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,395 | $1,295,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 77,610 | $1,267,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,200 | $1,262,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,910 | $1,253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,188 | $1,238,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,090 | $1,183,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,590 | $1,155,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,650 | $1,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,914 | $1,130,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,045 | $1,125,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,355 | $1,113,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,605 | $1,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,310 | $1,059,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,620 | $1,042,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,390 | $1,029,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,475 | $1,023,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,880 | $1,003,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,015 | $1,001,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,585 | $938,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,205 | $929,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,655 | $910,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,190 | $901,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,835 | $888,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,780 | $874,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,645 | $855,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,620 | $816,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,540 | $787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,440 | $767,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,290 | $766,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,785 | $761,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,773 | $761,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,050 | $749,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,280 | $719,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,450 | $694,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,090 | $678,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,750 | $620,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,520 | $613,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,790 | $608,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,720 | $602,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,405 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001423 | this filing | 2018-05-15 | acceptance time not in the bulk data set |