Lisanti Capital Growth, LLC

Lisanti Capital Growth, LLC latest Q4_2020 13F filings reported $722,695,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 33.81%. This fund has 127 securities concentrations of 100% weights.

Lisanti Capital Growth, LLC largest holding is MaxLinear Inc. with weight of 2.41% and $17,424,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR127$722,695,00033.81%
2020-11-052020-09-30Q3_202013F-HR110$540,100,00010.10%
2020-08-102020-06-30Q2_202013F-HR117$490,570,00061.92%
2020-05-112020-03-31Q1_202013F-HR112$302,962,000-19.64%
2020-02-132019-12-31Q4_201913F-HR113$377,007,00022.94%
2019-11-062019-09-30Q3_201913F-HR97$306,655,000-0.30%
2019-08-052019-06-30Q2_201913F-HR98$307,593,0008.99%
2019-05-132019-03-31Q1_201913F-HR113$282,213,00013.98%
2019-02-082018-12-31Q4_201813F-HR99$247,597,000-14.01%
2018-11-052018-09-30Q3_201813F-HR113$287,948,00010.14%
2018-08-132018-06-30Q2_201813F-HR139$261,448,00026.30%
2018-05-152018-03-31Q1_201813F-HR109$206,998,00018.91%
2018-02-072017-12-31Q4_201713F-HR112$174,084,0009.03%
2017-11-132017-09-30Q3_201713F-HR109$159,664,0006.29%
2017-07-282017-06-30Q2_201713F-HR112$150,210,000114.94%
2017-05-122017-03-31Q1_201713F-HR88$69,884,000-15.56%
2017-01-262016-12-31Q4_201613F-HR90$82,764,0004.66%
2016-10-242016-09-30Q3_201613F-HR94$79,077,00019.27%
2016-08-052016-06-30Q2_201613F-HR91$66,299,000-21.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAXLINEAR INCMXLINCR$17,4242.09%2.41%$38.190.88%456,247
ALLEGIANT TRAVEL COALGTINCR$15,6650.63%2.17%$189.240.03%82,778
NATERA INCNTRAINCR$15,6180.78%2.16%$99.520.29%156,938
LATTICE SEMICONDUCTOR CORPLSCCINCR$13,3871.04%1.85%$45.820.29%292,166
KINSALE CAP GROUP INCKNSLINCR$12,5880.08%1.74%$200.130.02%62,900
FRESHPET INCFRPTINCR$12,3340.30%1.71%$141.990.02%86,864
INSPIRE MED SYS INCINSPINCR$12,3400.73%1.71%$188.090.19%65,606
II-VI INCIIVIBUY$12,2660.00%1.70%$75.960.00%161,475
CHART INDS INCGTLSINCR$11,9830.72%1.66%$117.790.02%101,732
VARONIS SYS INCVRNSINCR$11,8380.84%1.64%$163.610.30%72,354
FIVE BELOW INCFIVEINCR$11,5010.06%1.59%$174.99-0.23%65,725
MIRATI THERAPEUTICS INCMRTXINCR$11,4040.35%1.58%$219.650.02%51,920
BOOT BARN HLDGS BOOTINCR$11,2493.40%1.56%$43.361.85%259,433
CROCS INCCROXINCR$11,0810.50%1.53%$62.660.02%176,842
SITEONE LANDSCAPE SUPPLY INCSITEINCR$11,0620.33%1.53%$158.620.02%69,737
SITIME CORPSITMINCR$11,0710.37%1.53%$111.930.03%98,911
PULMONX CORPLUNGBUY$10,8130.00%1.50%$69.020.00%156,665
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$10,5763.59%1.46%$55.041.84%192,144
KORNIT DIGITAL LTDKRNTINCR$10,2970.42%1.42%$89.130.03%115,523
TEXAS ROADHOUSE INCTXRHINCR$9,9550.38%1.38%$78.160.08%127,368
SAIA INCSAIAINCR$9,6540.47%1.34%$180.800.03%53,396
SPROUT SOCIAL INCSPTDECR$9,485-0.10%1.31%$45.41-0.24%208,884
FLOOR & DECOR HLDGS INCFNDINCR$9,4070.27%1.30%$92.850.02%101,317
NEVRO CORPNVRODECR$9,4000.00%1.30%$173.11-0.20%54,302
PAGERDUTY INCPDBUY$9,4310.00%1.30%$41.700.00%226,155
CARDLYTICS INCCDLXINCR$9,2923.54%1.29%$142.771.25%65,085
TEREX CORP NEWTEXBUY$9,3060.00%1.29%$34.890.00%266,725
ADVANCED DRAIN SYS INC DELWMSINCR$9,0750.12%1.26%$83.58-0.16%108,573
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$9,1250.00%1.26%$53.240.00%171,399
CERENCE INCCRNCINCR$8,9370.46%1.24%$100.48-0.29%88,940
SHOCKWAVE MED INCSWAVINCR$8,8500.40%1.22%$103.720.03%85,325
YETI HLDGS INCYETIINCR$8,7680.55%1.21%$68.470.03%128,054
TURNING POINT THERAPEUTICS ITPTXINCR$8,4230.53%1.17%$121.850.10%69,125
Q2 HLDGS INCQTWOINCR$8,3470.06%1.15%$126.53-0.23%65,971
ARROWHEAD PHARMACEUTICALS INARWRBUY$7,9760.00%1.10%$76.730.00%103,955
LITHIA MTRS INCLADINCR$7,8490.31%1.09%$292.680.02%26,818
APELLIS PHARMACEUTICALS INCAPLSBUY$7,7190.00%1.07%$57.200.00%134,945
PATRICK INDS INCPATKINCR$7,7300.61%1.07%$68.350.36%113,093
RBC BEARINGS INCROLLBUY$7,6950.00%1.06%$179.040.00%42,980
OCULAR THERAPEUTIX INCOCULBUY$7,5770.00%1.05%$20.700.00%366,040
CAREDX INCCDNABUY$7,3150.00%1.01%$72.450.00%100,965
REPLIGEN CORPRGENINCR$7,3320.31%1.01%$191.630.01%38,261
ADVANCED ENERGY INDSAEISBUY$7,1550.00%0.99%$96.960.00%73,790
SCHRODINGER INCSDGRBUY$6,9290.00%0.96%$79.180.00%87,505
NATIONAL VISION HLDGS INCEYEDECR$6,824-0.13%0.94%$45.29-0.27%150,670
PLUG POWER INCPLUGINCR$6,5981.69%0.91%$33.910.06%194,563
NANOSTRING TECHNOLOGIES INCNSTGBUY$6,5060.00%0.90%$66.880.00%97,280
GREEN DOT CORPGDOTINCR$6,4480.14%0.89%$55.800.03%115,563
ROCKET PHARMACEUTICALS INCRCKTINCR$6,2832.31%0.87%$54.840.38%114,568
JOHN BEAN TECHNOLOGIES CORPJBTINCR$6,1880.10%0.86%$113.87-0.11%54,345
NEOGENOMICS INCNEOINCR$6,2320.50%0.86%$53.840.03%115,748
BROOKS AUTOMATION INC NEWBRKSBUY$5,9460.00%0.82%$67.850.00%87,635
DENALI THERAPEUTICS INCDNLIINCR$5,8640.08%0.81%$83.75-0.54%70,015
INARI MED INCNARIDECR$5,779-0.10%0.80%$87.29-0.29%66,201
TPI COMPOSITES INCTPICBUY$5,7360.00%0.79%$52.780.00%108,670
SEMTECH CORPBUY$5,5400.00%0.77%$72.090.00%76,845
TOPBUILD CORPBLDDECR$5,556-0.43%0.77%$184.08-0.47%30,182
ADAPTHEALTH CORPAHCOBUY$5,4440.00%0.75%$37.560.00%144,940
ASANA INCASANBUY$5,3910.00%0.75%$29.550.00%182,435
BLACKLINE INCBLBUY$5,3330.00%0.74%$133.390.00%39,980
ACADEMY SPORTS & OUTDOORS INASOBUY$5,0470.00%0.70%$20.730.00%243,485
ASTEC INDS INCASTEDECR$4,953-0.39%0.69%$57.88-0.43%85,569
AMICUS THERAPEUTICS INCFOLDBUY$4,7050.00%0.65%$23.090.00%203,755
SI BONE INCSIBNINCR$4,7010.85%0.65%$29.900.47%157,234
GENERAC HLDGS INCGNRCDECR$4,606-0.40%0.64%$227.40-0.49%20,255
BRINKER INTL INCEATINCR$4,5401.33%0.63%$56.570.76%80,260
MONTROSE ENVIRONMENTAL GROUPMEGINCR$4,5280.34%0.63%$30.960.03%146,249
AMBARELLA INCAMBABUY$4,4450.00%0.62%$91.830.00%48,405
CASELLA WASTE SYS INCCWSTDECR$4,504-0.12%0.62%$61.95-0.20%72,702
LEMONADE INCLMNDBUY$4,5030.00%0.62%$122.500.00%36,760
TAPESTRY INCTPRBUY$4,4620.00%0.62%$31.080.00%143,550
DECKERS OUTDOOR CORPDECKDECR$4,301-0.30%0.60%$286.77-0.47%14,998
MONOLITHIC PWR SYS INCMPWRINCR$4,3640.26%0.60%$366.26-0.04%11,915
NLIGHT LASRBUY$4,3630.00%0.60%$32.650.00%133,620
VERACYTE INCVCYTBUY$4,3120.00%0.60%$48.940.00%88,100
LESLIES INCLESLBUY$4,2780.00%0.59%$27.750.00%154,145
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$4,0740.00%0.56%$43.140.00%94,445
SUNPOWER CORPSPWRINCR$3,7840.67%0.52%$25.64-0.18%147,585
LIVENT CORPLTHMBUY$3,5350.00%0.49%$18.840.00%187,625
VERICEL CORPVCELBUY$3,4820.00%0.48%$30.880.00%112,745
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$3,362-0.21%0.47%$124.76-0.45%26,948
LIGHTSPEED POS INCLSPDBUY$3,3120.00%0.46%$70.390.00%47,050
LITTELFUSE INCLFUSBUY$3,2670.00%0.45%$254.640.00%12,830
ENTEGRIS INCENTGINCR$3,1970.29%0.44%$96.110.00%33,265
HUBSPOT INCHUBSINCR$3,0210.36%0.42%$396.460.00%7,620
HEALTH CATALYST INC USD0.001000HCATBUY$2,9420.00%0.41%$43.530.00%67,590
PLANET FITNESS INCPLNTBUY$2,9320.00%0.41%$77.620.00%37,775
STITCH FIX INCSFIXBUY$2,9820.00%0.41%$58.710.00%50,790
ENPHASE ENERGY INCENPHINCR$2,9072.33%0.40%$175.460.57%16,568
BED BATH & BEYOND INCBBBYDECR$2,653-0.08%0.37%$17.76-0.23%149,395
CHEESECAKE FACTORY INCCAKEBUY$2,5710.00%0.36%$37.050.00%69,385
SUNRUN INCRUNDECR$2,498-0.60%0.35%$69.39-0.55%35,998
EARGO INCEARBUY$2,3680.00%0.33%$44.830.00%52,825
AMEDISYS INCAMEDDECR$2,279-0.44%0.32%$293.31-0.55%7,770
BIO-TECHNE CORPTECHINCR$2,3370.75%0.32%$317.530.36%7,360
BIOLIFE SOLUTIONS BLFSBUY$2,3000.00%0.32%$39.880.00%57,670
SHYFT GROUP INCBUY$2,3020.00%0.32%$28.380.00%81,120
CHARLES RIV LABS INTL INCCRLINCR$2,2050.10%0.31%$249.860.00%8,825
CRYOPORT INCCYRXBUY$2,2660.00%0.31%$43.880.00%51,645
CLOUDFLARE INCNETINCR$2,1971.66%0.30%$75.980.44%28,914
COUPA SOFTWARE INCCOUPINCR$2,0570.79%0.28%$338.880.45%6,070
MONGODB INCMDBINCR$2,0050.55%0.28%$359.000.00%5,585
BRUNSWICK CORPBCINCR$1,9030.29%0.26%$76.260.00%24,955
CERTARA INCCERTBUY$1,8650.00%0.26%$33.730.00%55,300
PPD INCDECR$1,893-0.07%0.26%$34.220.00%55,315
AVALARA INCAVLRINCR$1,8031.03%0.25%$164.880.57%10,935
EXACT SCIENCES CORPEXASBUY$1,7990.00%0.25%$132.470.00%13,580
HORIZON THERAPEUTICS PUB LHZNPDECR$1,784-0.38%0.25%$73.13-0.34%24,395
ZENDESK INCZENINCR$1,8380.39%0.25%$143.150.00%12,840
FIVE9 INCFIVNDECR$1,659-0.38%0.23%$174.36-0.54%9,515
TREX CO INCTREXDECR$1,694-0.76%0.23%$83.74-0.79%20,230
ZOOMINFO TECHNOLOGIES INCZIINCR$1,5731.06%0.22%$48.230.83%32,615
ANAPLAN INCPLANBUY$1,4930.00%0.21%$71.870.00%20,775
COGNEX CORPCGNXINCR$1,5150.23%0.21%$80.260.00%18,875
CHILDRENS PL INCPLCEBUY$1,4340.00%0.20%$50.090.00%28,630
ZSCALER INCZSDECR$1,478-0.21%0.20%$199.73-0.44%7,400
CHEWY INCCHWYINCR$1,4030.14%0.19%$89.88-0.30%15,610
Euronet Worldwide IncINCR$1,3880.59%0.19%$144.890.00%9,580
908 DEVICES INCMASSBUY$1,2450.00%0.17%$56.930.00%21,870
TEMPUR SEALY INTL INCTPXDECR$1,260-0.79%0.17%$27.01-0.31%46,655
BILL COM HLDGS INCBILLDECR$1,046-0.72%0.14%$136.55-0.80%7,660
ETSY INCETSYINCR$1,0250.10%0.14%$177.95-0.25%5,760
BUILDERS FIRSTSOURCE INCBLDRDECR$875-0.93%0.12%$40.80-0.94%21,445
CRISPR THERAPEUTICS AGCRSPBUY$8510.00%0.12%$153.060.00%5,560
SMARTSHEET INCSMARBUY$7530.00%0.10%$69.310.00%10,865
C3 AI INCAIBUY$5680.00%0.08%$138.710.00%4,095
ISHARES TRIWOBUY$2060.00%0.03%$286.110.00%720
ADDUS HOMECARE CORPADUSSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCVCRASOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0