13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 110 holding rows worth $540,100,000.
- Accession
- 0001085146-20-002763
- Filer
- CIK 1424467
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 110 entries on the cover page, a total value of $540,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,100,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 368,771 | $12,029,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,395 | $11,676,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,345 | $11,389,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 107,513 | $11,207,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,235 | $10,825,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 274,509 | $10,569,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,482 | $10,129,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 72,160 | $9,838,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,052 | $9,738,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,223 | $9,611,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 84,964 | $9,486,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67,687 | $9,429,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121,718 | $8,793,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,755 | $8,428,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,227 | $8,320,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 150,794 | $8,181,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 198,893 | $8,095,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,633 | $8,094,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 96,046 | $8,071,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 205,785 | $7,869,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,221 | $7,869,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,725 | $7,692,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,773 | $7,566,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,596 | $7,523,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,037 | $7,408,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 172,877 | $7,387,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,080 | $7,346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 112,133 | $7,274,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,017 | $7,231,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,438 | $7,200,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,211 | $7,125,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 97,635 | $6,991,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 99,367 | $6,983,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 106,416 | $6,706,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,191 | $6,550,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 51,896 | $6,546,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 163,449 | $6,468,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 93,346 | $6,443,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,759 | $6,436,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,200 | $6,307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,568 | $6,209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,063 | $6,174,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 125,245 | $6,121,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 93,498 | $6,078,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,322 | $6,004,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,188 | $5,969,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,828 | $5,660,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,474 | $5,641,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 242,617 | $5,638,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 61,195 | $5,623,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,981 | $5,604,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 62,915 | $5,496,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 142,197 | $5,459,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 151,290 | $5,421,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 153,632 | $5,348,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91,326 | $5,101,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,982 | $5,007,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83,368 | $4,795,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,968 | $4,240,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,508 | $4,150,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,212 | $4,069,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,392 | $3,751,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,790 | $3,750,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,390 | $3,464,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 142,164 | $3,386,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,485 | $3,209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 193,390 | $2,897,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,915 | $2,868,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,745 | $2,686,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,705 | $2,685,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,903 | $2,558,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 106,879 | $2,535,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,265 | $2,473,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,455 | $2,450,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 182,723 | $2,450,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 30,184 | $2,405,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,734 | $2,304,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 180,860 | $2,263,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,620 | $2,227,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,995 | $2,071,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,280 | $2,047,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 55,315 | $2,046,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 28,985 | $2,045,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 38,925 | $2,016,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,825 | $1,998,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,565 | $1,947,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,759 | $1,941,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 83,008 | $1,898,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,245 | $1,863,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,030 | $1,515,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,955 | $1,470,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,004 | $1,466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,195 | $1,403,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,395 | $1,337,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,840 | $1,321,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,585 | $1,293,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 59,060 | $1,288,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,425 | $1,230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,875 | $1,229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,195 | $1,150,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,340 | $1,129,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,695 | $936,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,475 | $891,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,985 | $889,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,578 | $874,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,580 | $873,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,144 | $827,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,785 | $765,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,394 | $723,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,205 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002763 | this filing | 2020-11-05 | acceptance time not in the bulk data set |