13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 97 holding rows worth $306,655,000.
- Accession
- 0001085146-19-002751
- Filer
- CIK 1424467
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 97 entries on the cover page, a total value of $306,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,655,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 160,235 | $10,404,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 111,140 | $9,021,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 93,235 | $8,991,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,357 | $8,302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,065 | $7,643,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 176,090 | $7,561,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,485 | $6,958,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,605 | $6,831,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,385 | $6,734,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72,395 | $6,583,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 233,865 | $6,368,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,495 | $6,033,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 66,150 | $5,964,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,530 | $5,960,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,265 | $5,818,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 116,120 | $5,640,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,025 | $5,475,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 156,440 | $5,460,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140,190 | $5,409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157,450 | $5,353,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,435 | $5,157,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,980 | $4,767,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,180 | $4,688,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253,800 | $4,641,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 138,830 | $4,554,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 89,460 | $4,251,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,275 | $4,229,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 132,835 | $4,089,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,915 | $4,037,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,100 | $4,024,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,525 | $3,870,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 67,420 | $3,704,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,205 | $3,697,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,370 | $3,631,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 74,690 | $3,510,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 53,670 | $3,449,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 122,040 | $3,432,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,590 | $3,430,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,940 | $3,410,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,823 | $3,220,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 106,155 | $2,947,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,075 | $2,791,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,165 | $2,784,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,470 | $2,659,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,021 | $2,625,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,185 | $2,594,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,700 | $2,589,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,920 | $2,588,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 143,395 | $2,511,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,895 | $2,369,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,125 | $2,365,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,600 | $2,363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,325 | $2,274,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,015 | $2,219,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,925 | $2,183,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,650 | $2,161,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,170 | $2,142,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,795 | $2,124,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,935 | $2,087,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,620 | $1,994,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,220 | $1,981,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,285 | $1,977,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,800 | $1,952,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,060 | $1,942,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,495 | $1,930,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,570 | $1,922,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,840 | $1,840,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,250 | $1,762,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,730 | $1,551,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,690 | $1,469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,265 | $1,458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,085 | $1,329,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,650 | $1,313,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,640 | $1,262,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,670 | $1,256,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,455 | $1,243,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,270 | $1,230,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,235 | $1,109,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 47,590 | $997,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,004 | $984,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,305 | $922,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,470 | $919,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,445 | $911,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,990 | $888,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,070 | $817,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,215 | $774,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,140 | $767,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,985 | $752,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,520 | $744,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,215 | $707,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,240 | $601,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,745 | $578,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,005 | $475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,955 | $460,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,470 | $440,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,690 | $364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,705 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002751 | this filing | 2019-11-06 | acceptance time not in the bulk data set |