13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 117 holding rows worth $490,570,000.
- Accession
- 0001085146-20-002082
- Filer
- CIK 1424467
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 117 entries on the cover page, a total value of $490,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,570,000 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 |
|---|---|---|---|---|---|---|
| LIVONGO HEALTH INC | 539183103 | COM | 138,705 | $10,429,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 206,730 | $10,212,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 277,280 | $10,209,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,607 | $9,562,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 107,915 | $9,255,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,270 | $8,920,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,388 | $8,835,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,395 | $8,687,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100,855 | $8,586,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 138,560 | $8,487,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,580 | $8,064,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 222,965 | $7,900,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 190,680 | $7,787,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,747 | $7,490,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204,185 | $7,340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,960 | $7,311,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,509 | $6,871,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123,205 | $6,848,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 239,220 | $6,791,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,520 | $6,605,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,570 | $6,448,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,715 | $6,444,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,635 | $6,228,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,225 | $6,197,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 135,490 | $6,090,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,943 | $5,831,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,070 | $5,769,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,725 | $5,658,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 67,215 | $5,623,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 95,985 | $5,582,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,990 | $5,534,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,560 | $5,413,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,685 | $5,383,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,590 | $5,357,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,765 | $5,248,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,550 | $5,076,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,444 | $5,014,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,215 | $5,014,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55,250 | $4,984,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,850 | $4,941,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,100 | $4,919,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 151,020 | $4,811,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91,614 | $4,775,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,525 | $4,772,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,978 | $4,717,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,335 | $4,633,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 65,535 | $4,586,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,811 | $4,547,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,730 | $4,520,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,635 | $4,517,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,845 | $4,343,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,122 | $4,330,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,145 | $4,322,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,290 | $4,268,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,481 | $4,262,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,720 | $4,261,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,325 | $4,249,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 85,160 | $4,246,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,435 | $4,214,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 76,150 | $4,065,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,785 | $4,045,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,055 | $4,025,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,170 | $3,976,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,398 | $3,945,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 118,130 | $3,930,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 42,910 | $3,797,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 79,800 | $3,696,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 98,485 | $3,671,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187,795 | $3,658,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,250 | $3,634,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 73,880 | $3,579,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,500 | $3,562,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,375 | $3,542,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81,595 | $3,398,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,145 | $3,115,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,885 | $2,943,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,145 | $2,925,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,200 | $2,859,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 58,470 | $2,761,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,185 | $2,608,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,660 | $2,417,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,530 | $2,361,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,405 | $2,218,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,820 | $2,115,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,835 | $2,067,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,015 | $2,034,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,315 | $1,868,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,970 | $1,849,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,095 | $1,846,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,205 | $1,841,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,840 | $1,838,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,410 | $1,836,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,400 | $1,828,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,680 | $1,708,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,955 | $1,619,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,265 | $1,562,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,875 | $1,552,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,845 | $1,551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,815 | $1,536,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,530 | $1,411,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,285 | $1,375,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,665 | $1,286,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 65,565 | $1,242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,520 | $1,229,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,170 | $1,221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,535 | $1,139,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,155 | $1,079,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 40,075 | $1,074,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,170 | $1,035,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,320 | $989,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 59,234 | $944,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,380 | $836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,195 | $814,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,750 | $762,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,975 | $662,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,115 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,125 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002082 | this filing | 2020-08-10 | acceptance time not in the bulk data set |