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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 (2016Q2)
Portfolio Summary: 91 holdings with a total value of $66,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYCOM INDS INC COM 17,767 1,595,000 2.41%
2 AMN HEALTHCARE SERVICES INC 35,896 1,435,000 2.16%
3 GIGAMON INC 37,870 1,416,000 2.14%
4 U S SILICA HLDGS INC COM 40,910 1,410,000 2.13%
5 ASTEC INDS INC COM 25,060 1,407,000 2.12%
6 BEACON ROOFING SUPPLY INC 29,327 1,333,000 2.01%
7 MONOLITHIC PWR SYS INC COM 19,038 1,301,000 1.96%
8 TILE SHOP HLDGS INC 64,927 1,291,000 1.95%
9 BERRY PLASTICS GROUP INC 32,155 1,249,000 1.88%
10 PRIVATEBANCORP INC 27,840 1,226,000 1.85%
11 VAIL RESORTS INC 8,795 1,216,000 1.83%
12 MUELLER WTR PRODS INC 104,500 1,193,000 1.80%
13 BURLINGTON STORES INC 17,317 1,155,000 1.74%
14 WAGEWORKS INC COM 18,965 1,134,000 1.71%
15 BLACK KNIGHT FINL SVCS INC CL A 29,605 1,113,000 1.68%
16 JOHN BEAN TECHNOLOGIES CORP COM 17,310 1,060,000 1.60%
17 POOL CORPORATION 10,805 1,016,000 1.53%
18 FABRINET SHS 27,251 1,012,000 1.53%
19 SITEONE LANDSCAPE 29,215 993,000 1.50%
20 Q2 Holdings Inc 35,070 983,000 1.48%
21 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 20,300 970,000 1.46%
22 JOY GLOBAL INCORPORATED 45,385 959,000 1.45%
23 UNITED STATES STL CORP NEW 56,365 950,000 1.43%
24 OPUS BK IRVINE CALIF 27,526 930,000 1.40%
25 ORTHOFIX INTERNATIONAL NV 21,830 926,000 1.40%
26 TREX CO INC COM 19,890 893,000 1.35%
27 MASIMO CORP COM 16,970 891,000 1.34%
28 JACK IN THE BOX INC 10,155 873,000 1.32%
29 LIGAND PHARMACEUTICALS INC 7,125 850,000 1.28%
30 ENDOLOGIX INC 67,925 846,000 1.28%
31 PRESS GANEY HLDGS INC 21,380 841,000 1.27%
32 INOGEN INC COM 16,787 841,000 1.27%
33 ELLIE MAE INCORPORATED 8,860 812,000 1.22%
34 NUVASIVE INC COM 13,250 791,000 1.19%
35 PAYCOM SOFTWARE INC 17,705 765,000 1.15%
36 OMNICELL COM COM 22,240 761,000 1.15%
37 SUPERNUS PHARMACEUTICALS INC COM 37,170 757,000 1.14%
38 FIVE BELOW INC COM 16,265 755,000 1.14%
39 CYRUSONE INC 13,450 749,000 1.13%
40 NEVRO CORP 9,960 735,000 1.11%
41 OLLIES BARGAIN OUTLET HLDGS IN COM 29,480 734,000 1.11%
42 DIAMONDBACK ENERGY 8,000 730,000 1.10%
43 HMS HOLDINGS CORPORATION 40,630 715,000 1.08%
44 2U, Inc. 24,135 710,000 1.07%
45 CORESITE RLTY CORP 7,860 697,000 1.05%
46 COHERENT INC COM 7,570 695,000 1.05%
47 CHUYS HLDGS INC 19,929 690,000 1.04%
48 Cynosure Inc 14,162 689,000 1.04%
49 LYON WILLIAM 42,240 681,000 1.03%
50 PHYSICIANS RLTY TR 32,280 678,000 1.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004153, filed 2016.08.05).

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.