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Institutional Investment Manager
Lisanti Capital Growth, LLC
Lisanti Capital Growth, LLC (CIK: 0001424467) incorporated in Delaware, located at 777 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 96 holdings with a total value of $84,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BEACON ROOFING SUPPLY INC 44,267 1,815,000 2.15%
2 MACOM TECH SOLUTIONS HLDGS I 37,980 1,663,000 1.97%
3 JOHN BEAN TECHNOLOGIES CORP COM 28,930 1,632,000 1.93%
4 LENDINGTREE INC NEW COM 16,659 1,629,000 1.93%
5 Headwaters Inc 81,273 1,612,000 1.91%
6 INPHI CORP 45,733 1,525,000 1.81%
7 MONOLITHIC PWR SYS INC COM 23,528 1,497,000 1.77%
8 DULUTH HLDGS INC 76,762 1,496,000 1.77%
9 BOYD GAMING CORP COM 71,519 1,478,000 1.75%
10 MICROSEMI CORP 37,836 1,449,000 1.72%
11 FABRINET SHS 43,391 1,404,000 1.66%
12 AMN HEALTHCARE SERVICES INC 41,681 1,401,000 1.66%
13 Francesca's Holdings Corp 72,906 1,397,000 1.66%
14 MSC INDL DIRECT INC 17,710 1,351,000 1.60%
15 ECHO GLOBAL LOGISTICS INC COM 49,195 1,336,000 1.58%
16 COHERENT INC COM 14,515 1,334,000 1.58%
17 DIAMONDBACK ENERGY 17,100 1,320,000 1.56%
18 OLLIES BARGAIN OUTLET HLDGS IN COM 54,585 1,279,000 1.52%
19 LUMENTUM HLDGS INC 46,560 1,256,000 1.49%
20 GENESEE AND WYOMING INC INC CL A 19,855 1,245,000 1.48%
21 TILE SHOP HLDGS INC 81,672 1,218,000 1.44%
22 JOY GLOBAL INCORPORATED 72,740 1,169,000 1.39%
23 U S SILICA HLDGS INC COM 51,440 1,169,000 1.39%
24 MOTORCAR PTS AMER INC COM 30,703 1,166,000 1.38%
25 BURLINGTON STORES INC 20,607 1,159,000 1.37%
26 Vocera Communications Inc 90,430 1,153,000 1.37%
27 SONIC CORP 32,636 1,147,000 1.36%
28 ABERCROMBIE FITCH CO 35,673 1,125,000 1.33%
29 SILVER SPRING NETWORKS INC COM 72,889 1,075,000 1.27%
30 OPUS BK IRVINE CALIF 31,361 1,066,000 1.26%
31 BANK OF THE OZARKS 25,079 1,053,000 1.25%
32 ACADIA PHARMACEUTICALS INC COM 37,570 1,050,000 1.24%
33 CAVIUM INC 16,860 1,031,000 1.22%
34 EXAMWORKS GROUP INC 34,825 1,029,000 1.22%
35 INSULET CORPORATION 29,581 981,000 1.16%
36 On Assignment Inc 26,238 969,000 1.15%
37 ORBCOMM INCORPORATED 93,180 944,000 1.12%
38 Cynosure Inc 21,327 941,000 1.12%
39 CRAY INCORPORATED COM NEW 22,075 925,000 1.10%
40 LIGAND PHARMACEUTICALS INC 8,520 912,000 1.08%
41 PRIVATEBANCORP INC 23,485 907,000 1.07%
42 Q2 Holdings Inc 36,800 885,000 1.05%
43 GIGAMON INC 28,470 883,000 1.05%
44 POOL CORPORATION 9,645 846,000 1.00%
45 Knight Transportation Inc 32,305 845,000 1.00%
46 ASTEC INDS INC COM 17,985 839,000 0.99%
47 MALIBU BOATS INCORPORATED COM CLASS A 49,942 819,000 0.97%
48 PROTO LABS INC 10,613 818,000 0.97%
49 CARRIZO OIL & GAS INC 26,055 806,000 0.96%
50 MOLINA HEALTHCARE INC 12,480 805,000 0.95%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003580, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.