AH Lisanti Capital Growth

AH Lisanti Capital Growth as of Sept. 30, 2011

Portfolio Holdings for AH Lisanti Capital Growth

AH Lisanti Capital Growth holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volcano Corporation 2.7 $5.8M 195k 29.63
MAKO Surgical 2.7 $5.7M 168k 34.22
Cepheid 2.6 $5.6M 144k 38.83
Polypore International 2.5 $5.3M 94k 56.52
Aspen Technology 2.5 $5.3M 346k 15.27
Cardtronics 2.4 $5.0M 219k 22.92
Akorn 2.2 $4.8M 613k 7.80
BroadSoft 2.2 $4.7M 154k 30.35
Computer Programs & Systems (TBRG) 2.1 $4.4M 67k 66.15
Mellanox Technologies 2.0 $4.2M 136k 31.22
Advisory Board Company 1.9 $4.0M 63k 64.53
Westport Innovations 1.9 $4.0M 137k 28.93
Pharmasset 1.8 $3.8M 46k 82.36
RightNow Technologies 1.8 $3.8M 114k 33.05
CommVault Systems (CVLT) 1.8 $3.8M 101k 37.06
Huron Consulting (HURN) 1.7 $3.7M 118k 31.13
Cubist Pharmaceuticals 1.7 $3.6M 102k 35.32
Chart Industries (GTLS) 1.7 $3.5M 84k 42.18
Buffalo Wild Wings 1.6 $3.5M 59k 59.80
First Cash Financial Services 1.6 $3.5M 83k 41.95
athenahealth 1.6 $3.4M 58k 59.55
Vera Bradley (VRA) 1.6 $3.4M 95k 36.05
Vitamin Shoppe 1.6 $3.4M 90k 37.44
Crocs (CROX) 1.4 $3.0M 126k 23.68
Amerigon Incorporated 1.4 $3.0M 234k 12.73
Shutterfly 1.3 $2.8M 68k 41.18
HMS Holdings 1.3 $2.8M 114k 24.39
NxStage Medical 1.3 $2.8M 133k 20.86
Dycom Industries (DY) 1.3 $2.7M 176k 15.30
Thoratec Corporation 1.2 $2.6M 81k 32.65
Ariba 1.2 $2.5M 91k 27.71
DSW 1.2 $2.5M 54k 46.18
Aruba Networks 1.2 $2.5M 118k 20.91
Hexcel Corporation (HXL) 1.1 $2.4M 110k 22.16
Haynes International (HAYN) 1.1 $2.4M 54k 43.46
ValueClick 1.1 $2.3M 150k 15.56
Kodiak Oil & Gas 1.1 $2.3M 443k 5.21
Dfc Global 1.1 $2.3M 104k 21.82
Select Comfort 1.0 $2.2M 158k 13.97
Hot Topic 1.0 $2.2M 282k 7.63
RF Micro Devices 1.0 $2.2M 340k 6.34
Ariad Pharmaceuticals 1.0 $2.1M 244k 8.79
Tangoe 1.0 $2.1M 190k 11.31
Rosetta Resources 1.0 $2.1M 62k 34.23
NetSuite 1.0 $2.1M 79k 27.00
Elizabeth Arden 1.0 $2.1M 74k 28.44
BJ's Restaurants (BJRI) 1.0 $2.0M 46k 44.10
Acme Packet 0.9 $2.0M 47k 42.59
Gnc Holdings Inc Cl A 0.9 $1.9M 96k 20.12
Carrizo Oil & Gas 0.8 $1.8M 84k 21.56
Robbins & Myers 0.8 $1.8M 52k 34.71
Merge Healthcare 0.8 $1.7M 285k 6.09
Sodastream International 0.8 $1.7M 53k 33.04
Mistras (MG) 0.8 $1.7M 95k 17.57
Finisar Corporation 0.8 $1.6M 92k 17.54
Tornier Nv 0.8 $1.6M 79k 20.49
Teavana Hldgs 0.7 $1.5M 76k 20.33
Francescas Hldgs Corp 0.7 $1.5M 73k 21.21
Under Armour (UAA) 0.7 $1.5M 22k 66.41
Servicesource 0.7 $1.4M 109k 13.21
Endologix 0.7 $1.4M 139k 10.04
Genes (GCO) 0.6 $1.4M 27k 51.52
Omnicell (OMCL) 0.6 $1.4M 99k 13.78
Wet Seal 0.6 $1.3M 287k 4.48
American Public Education (APEI) 0.6 $1.3M 38k 34.01
ZOLL Medical Corporation 0.6 $1.3M 34k 37.73
Maxwell Technologies 0.6 $1.2M 68k 18.41
SuccessFactors 0.6 $1.2M 53k 22.98
Ultimate Software 0.6 $1.2M 26k 46.73
KIT digital 0.6 $1.2M 143k 8.40
Sourcefire 0.6 $1.2M 44k 26.76
Diamond Foods 0.6 $1.2M 15k 79.82
Digi International (DGII) 0.5 $1.2M 105k 11.00
MWI Veterinary Supply 0.5 $1.2M 17k 68.80
Amarin Corporation (AMRN) 0.5 $1.1M 124k 9.20
Universal Display Corporation (OLED) 0.5 $1.1M 24k 47.96
True Religion Apparel 0.5 $1.1M 42k 26.96
Liquidity Services (LQDT) 0.5 $1.1M 34k 32.06
Ancestry 0.5 $1.1M 47k 23.50
Fortinet (FTNT) 0.5 $994k 59k 16.80
Pegasystems (PEGA) 0.5 $983k 32k 30.59
Insulet Corporation (PODD) 0.4 $915k 60k 15.26
Fusion-io 0.4 $923k 49k 19.00
Achillion Pharmaceuticals 0.4 $864k 183k 4.72
C&j Energy Services 0.4 $790k 48k 16.44
Zagg 0.3 $725k 73k 9.92
Chefs Whse (CHEF) 0.3 $700k 60k 11.76
Key Energy Services 0.3 $656k 69k 9.49
Riverbed Technology 0.3 $651k 33k 19.97
Complete Production Services 0.3 $589k 31k 18.85
Homeaway 0.3 $592k 18k 33.64
Titan Machinery (TITN) 0.3 $564k 32k 17.90
Bottomline Technologies 0.3 $559k 28k 20.13
Responsys 0.2 $516k 48k 10.78
Caribou Coffee Company 0.2 $385k 33k 11.82