13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 113 holding rows worth $287,948,000.
- Accession
- 0001085146-18-002497
- Filer
- CIK 1424467
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 113 entries on the cover page, a total value of $287,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,948,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,695 | $6,279,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,355 | $6,163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,005 | $5,562,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,200 | $5,532,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 72,105 | $5,119,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 152,340 | $5,035,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82,703 | $5,008,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,689 | $4,915,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,575 | $4,784,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 127,550 | $4,681,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 164,105 | $4,662,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,920 | $4,648,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,684 | $4,630,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,052 | $4,522,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,195 | $4,522,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,280 | $4,469,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,950 | $4,453,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,290 | $4,449,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,280 | $4,429,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101,055 | $4,415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 56,240 | $4,405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,575 | $4,314,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 51,730 | $4,166,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 114,005 | $4,144,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,615 | $4,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,127 | $3,967,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125,385 | $3,894,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,070 | $3,883,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,495 | $3,823,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 95,495 | $3,493,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,055 | $3,419,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,215 | $3,386,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,940 | $3,385,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,715 | $3,355,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 134,745 | $3,273,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,190 | $3,218,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,130 | $3,206,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 87,980 | $3,136,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,795 | $3,123,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,408 | $3,081,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,900 | $3,005,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,255 | $2,997,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,239 | $2,988,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,615 | $2,979,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,620 | $2,910,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 51,060 | $2,883,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,120 | $2,764,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,680 | $2,703,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,410 | $2,643,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,040 | $2,640,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,845 | $2,636,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,995 | $2,617,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,405 | $2,550,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,405 | $2,463,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 391,415 | $2,427,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35,205 | $2,408,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 128,730 | $2,375,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 75,145 | $2,272,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,395 | $2,239,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 93,185 | $2,227,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,225 | $2,218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,020 | $2,148,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 12,545 | $2,143,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 60,240 | $2,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,405 | $1,987,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,985 | $1,969,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,380 | $1,944,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,800 | $1,925,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,035 | $1,864,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,295 | $1,771,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,345 | $1,729,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,795 | $1,720,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 46,260 | $1,705,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,965 | $1,641,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,700 | $1,605,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,975 | $1,584,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,425 | $1,577,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,935 | $1,572,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,645 | $1,572,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,055 | $1,466,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 49,993 | $1,413,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,540 | $1,388,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,950 | $1,257,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,546 | $1,254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,010 | $1,246,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,215 | $1,240,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,355 | $1,222,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,750 | $1,204,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,530 | $1,197,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,320 | $1,182,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,465 | $1,160,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 59,235 | $1,078,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,150 | $1,002,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 58,980 | $881,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,120 | $875,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,300 | $823,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $800,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,825 | $762,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,730 | $753,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,350 | $703,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,515 | $690,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,555 | $612,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,505 | $588,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,360 | $571,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,445 | $558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,735 | $497,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,365 | $495,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,370 | $486,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,245 | $451,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,645 | $438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,125 | $431,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,333 | $354,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,680 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002497 | this filing | 2018-11-05 | acceptance time not in the bulk data set |