13F-HR filed by Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 127 holding rows worth $722,695,000.
- Accession
- 0001085146-21-000544
- Filer
- CIK 1424467
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 127 entries on the cover page, a total value of $722,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,695,000 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 456,247 | $17,424,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82,778 | $15,665,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156,938 | $15,618,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 292,166 | $13,387,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,900 | $12,588,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,606 | $12,340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 86,864 | $12,334,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 161,475 | $12,266,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 101,732 | $11,983,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,354 | $11,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,725 | $11,501,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,920 | $11,404,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 259,433 | $11,249,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 176,842 | $11,081,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 98,911 | $11,071,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,737 | $11,062,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 156,665 | $10,813,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 192,144 | $10,576,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,523 | $10,297,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,368 | $9,955,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53,396 | $9,654,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 208,884 | $9,485,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 226,155 | $9,431,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,317 | $9,407,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,302 | $9,400,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 266,725 | $9,306,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 65,085 | $9,292,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 171,399 | $9,125,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,573 | $9,075,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 88,940 | $8,937,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,325 | $8,850,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,054 | $8,768,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 69,125 | $8,423,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,971 | $8,347,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,955 | $7,976,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,818 | $7,849,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 113,093 | $7,730,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 134,945 | $7,719,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,980 | $7,695,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 366,040 | $7,577,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,261 | $7,332,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100,965 | $7,315,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,790 | $7,155,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,505 | $6,929,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 150,670 | $6,824,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 194,563 | $6,598,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 97,280 | $6,506,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,563 | $6,448,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 114,568 | $6,283,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,748 | $6,232,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,345 | $6,188,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 87,635 | $5,946,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,015 | $5,864,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 66,201 | $5,779,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 108,670 | $5,736,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,182 | $5,556,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,845 | $5,540,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 144,940 | $5,444,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 182,435 | $5,391,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,980 | $5,333,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 243,485 | $5,047,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 85,569 | $4,953,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,755 | $4,705,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 157,234 | $4,701,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,255 | $4,606,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,260 | $4,540,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 146,249 | $4,528,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,702 | $4,504,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 36,760 | $4,503,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143,550 | $4,462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,405 | $4,445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,915 | $4,364,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 133,620 | $4,363,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 88,100 | $4,312,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,998 | $4,301,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 154,145 | $4,278,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,445 | $4,074,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 147,585 | $3,784,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 187,625 | $3,535,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 112,745 | $3,482,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,948 | $3,362,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 47,050 | $3,312,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,830 | $3,267,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,265 | $3,197,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,620 | $3,021,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,790 | $2,982,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,590 | $2,942,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,775 | $2,932,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,568 | $2,907,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,395 | $2,653,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,385 | $2,571,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,998 | $2,498,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 52,825 | $2,368,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,360 | $2,337,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 81,120 | $2,302,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,670 | $2,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,770 | $2,279,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,645 | $2,266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,825 | $2,205,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,914 | $2,197,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,070 | $2,057,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,585 | $2,005,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,955 | $1,903,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 55,315 | $1,893,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 55,300 | $1,865,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,840 | $1,838,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,935 | $1,803,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,580 | $1,799,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,395 | $1,784,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,230 | $1,694,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,515 | $1,659,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,615 | $1,573,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,875 | $1,515,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,775 | $1,493,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,400 | $1,478,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,630 | $1,434,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,610 | $1,403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,580 | $1,388,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,655 | $1,260,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,870 | $1,245,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,660 | $1,046,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,760 | $1,025,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,445 | $875,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,560 | $851,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,865 | $753,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,095 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 720 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000544 | this filing | 2021-02-10 | acceptance time not in the bulk data set |