13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 113 holding rows worth $377,007,000.
- Accession
- 0001085146-20-000647
- Filer
- CIK 1424467
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 113 entries on the cover page, a total value of $377,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,007,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264,043 | $9,558,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 48,997 | $8,179,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 175,740 | $8,096,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 186,458 | $7,811,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,180 | $7,562,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 142,535 | $7,552,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 87,550 | $7,350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,508 | $6,820,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 90,217 | $6,678,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 146,919 | $6,542,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 178,785 | $6,288,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 417,036 | $6,256,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,178 | $6,200,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,822 | $6,141,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133,101 | $6,127,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,529 | $6,112,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,871 | $6,101,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 177,869 | $6,096,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 92,316 | $6,054,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,246 | $5,918,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 75,270 | $5,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,947 | $5,730,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 96,899 | $5,726,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,606 | $5,526,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 163,958 | $5,488,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 155,777 | $5,468,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,551 | $5,243,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,470 | $5,035,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 192,742 | $5,006,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 207,598 | $4,962,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,160 | $4,807,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,765 | $4,804,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 103,149 | $4,673,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 134,696 | $4,611,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,294 | $4,311,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,920 | $4,218,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,392 | $4,005,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,235 | $3,984,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 207,771 | $3,977,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,767 | $3,801,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142,367 | $3,787,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,774 | $3,741,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,097 | $3,732,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 54,603 | $3,731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,974 | $3,641,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 85,245 | $3,626,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,220 | $3,615,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 94,860 | $3,596,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,300 | $3,436,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,420 | $3,380,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,380 | $3,284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,304 | $3,057,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 106,272 | $2,967,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,295 | $2,956,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,640 | $2,837,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,682 | $2,768,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,440 | $2,761,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117,235 | $2,752,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,917 | $2,709,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 82,220 | $2,606,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,086 | $2,583,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 126,755 | $2,430,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,636 | $2,425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,107 | $2,360,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 68,185 | $2,342,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,285 | $2,340,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,805 | $2,266,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,815 | $2,232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,708 | $2,167,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 63,763 | $2,148,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 34,130 | $2,145,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,575 | $2,112,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,425 | $2,091,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 39,508 | $2,070,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,645 | $1,984,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,509 | $1,942,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,514 | $1,925,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,524 | $1,826,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,205 | $1,801,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,761 | $1,761,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,806 | $1,654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,680 | $1,631,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,456 | $1,451,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,640 | $1,392,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,130 | $1,362,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,921 | $1,358,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,550 | $1,317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,648 | $1,235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,220 | $1,213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,806 | $1,212,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 32,684 | $1,199,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,295 | $1,191,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,465 | $1,184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,478 | $1,144,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,174 | $1,131,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,121 | $1,122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,436 | $1,122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,217 | $1,116,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,605 | $1,091,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,966 | $1,079,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,171 | $1,076,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,882 | $1,034,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,455 | $965,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,990 | $816,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,985 | $757,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 33,915 | $729,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,299 | $662,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,215 | $648,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,095 | $587,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,515 | $580,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,908 | $572,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,409 | $530,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,220 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000647 | this filing | 2020-02-13 | acceptance time not in the bulk data set |