13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 112 holding rows worth $302,962,000.
- Accession
- 0001085146-20-001382
- Filer
- CIK 1424467
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $302,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,962,000 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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 133,858 | $10,235,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,040 | $8,306,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 98,957 | $7,834,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 236,653 | $7,010,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 108,669 | $6,941,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,308 | $6,265,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111,888 | $6,247,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,081 | $5,797,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,061 | $5,782,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,223 | $5,668,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,213 | $5,477,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 104,045 | $5,441,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 67,602 | $5,418,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,115 | $5,227,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,986 | $5,187,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,542 | $4,990,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,454 | $4,944,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 269,299 | $4,874,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,640 | $4,801,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 92,616 | $4,510,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 59,927 | $4,471,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 261,330 | $4,440,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 152,391 | $4,208,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,958 | $4,206,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137,850 | $4,058,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,555 | $3,956,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99,050 | $3,936,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,266 | $3,729,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,461 | $3,667,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,679 | $3,644,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,335 | $3,625,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,903 | $3,604,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 128,568 | $3,575,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,565 | $3,513,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,595 | $3,502,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,778 | $3,350,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,486 | $3,282,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,845 | $3,154,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 88,015 | $3,149,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,463 | $3,065,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,623 | $2,970,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,426 | $2,917,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,599 | $2,911,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,885 | $2,875,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 54,390 | $2,861,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,936 | $2,823,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,150 | $2,737,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,047 | $2,676,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,435 | $2,659,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,082 | $2,576,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,200 | $2,424,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,027 | $2,424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,321 | $2,424,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,090 | $2,367,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,863 | $2,334,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,343 | $2,324,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,490 | $2,260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,785 | $2,208,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,475 | $2,109,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 140,140 | $1,934,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,934 | $1,872,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,212 | $1,858,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,525 | $1,847,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,500 | $1,836,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,855 | $1,822,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,860 | $1,790,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,435 | $1,770,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,344 | $1,731,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,030 | $1,684,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,945 | $1,676,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,525 | $1,635,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,550 | $1,624,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 54,865 | $1,590,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,935 | $1,565,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,536 | $1,491,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,820 | $1,468,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,685 | $1,462,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,250 | $1,439,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,680 | $1,308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,820 | $1,289,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,610 | $1,242,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,038 | $1,179,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,220 | $1,089,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,010 | $1,081,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,340 | $1,073,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,435 | $1,022,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,110 | $1,017,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,195 | $933,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,561 | $917,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,315 | $911,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,150 | $907,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,140 | $887,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,695 | $839,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,755 | $812,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,490 | $761,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,350 | $759,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,620 | $721,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,690 | $708,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,532 | $639,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 35,540 | $633,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,032 | $612,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,984 | $605,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,720 | $576,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,254 | $572,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,585 | $566,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,190 | $559,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,910 | $543,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,240 | $539,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,880 | $472,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,693 | $408,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,155 | $394,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,780 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001382 | this filing | 2020-05-11 | acceptance time not in the bulk data set |