AH Lisanti Capital Growth as of March 31, 2012
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 2.8 | $6.8M | 159k | 42.89 | |
| Spirit AeroSystems Holdings (SPR) | 2.2 | $5.5M | 223k | 24.46 | |
| Select Comfort | 1.9 | $4.7M | 146k | 32.39 | |
| Tangoe | 1.9 | $4.6M | 245k | 18.81 | |
| Spirit Airlines (SAVE) | 1.8 | $4.5M | 223k | 20.07 | |
| Pharmacyclics | 1.8 | $4.4M | 160k | 27.76 | |
| PrivateBan | 1.8 | $4.3M | 285k | 15.17 | |
| Proto Labs (PRLB) | 1.7 | $4.2M | 122k | 34.09 | |
| Sourcefire | 1.6 | $4.0M | 83k | 48.13 | |
| Huron Consulting (HURN) | 1.6 | $3.9M | 104k | 37.56 | |
| Volterra Semiconductor Corporation | 1.6 | $3.9M | 114k | 34.42 | |
| Dycom Industries (DY) | 1.6 | $3.8M | 164k | 23.36 | |
| CommVault Systems (CVLT) | 1.5 | $3.7M | 75k | 49.64 | |
| Mattress Firm Holding | 1.5 | $3.7M | 97k | 37.90 | |
| InnerWorkings | 1.5 | $3.6M | 311k | 11.65 | |
| Chart Industries (GTLS) | 1.5 | $3.6M | 50k | 73.33 | |
| Francescas Hldgs Corp | 1.5 | $3.6M | 115k | 31.61 | |
| Liquidity Services (LQDT) | 1.4 | $3.6M | 80k | 44.80 | |
| Halozyme Therapeutics (HALO) | 1.4 | $3.5M | 273k | 12.76 | |
| Endologix | 1.4 | $3.5M | 239k | 14.65 | |
| Bankrate | 1.4 | $3.4M | 138k | 24.75 | |
| Titan Machinery (TITN) | 1.4 | $3.3M | 118k | 28.20 | |
| Aspen Technology | 1.4 | $3.3M | 162k | 20.53 | |
| Zumiez (ZUMZ) | 1.3 | $3.3M | 90k | 36.10 | |
| Imperva | 1.3 | $3.3M | 83k | 39.16 | |
| Align Technology (ALGN) | 1.3 | $3.2M | 116k | 27.55 | |
| Life Time Fitness | 1.3 | $3.2M | 63k | 50.58 | |
| Abiomed | 1.3 | $3.2M | 142k | 22.19 | |
| Allot Communications (ALLT) | 1.2 | $2.9M | 125k | 23.25 | |
| Affymax (AFFY) | 1.2 | $2.9M | 244k | 11.74 | |
| Dynavax Technologies Corporation | 1.1 | $2.8M | 566k | 5.03 | |
| Approach Resources | 1.1 | $2.8M | 75k | 36.95 | |
| Aeropostale | 1.1 | $2.8M | 127k | 21.62 | |
| Hibbett Sports (HIBB) | 1.1 | $2.7M | 50k | 54.55 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $2.7M | 106k | 25.11 | |
| Hot Topic | 1.1 | $2.7M | 263k | 10.15 | |
| Mellanox Technologies | 1.1 | $2.6M | 63k | 41.83 | |
| Pier 1 Imports | 1.1 | $2.6M | 143k | 18.18 | |
| LivePerson (LPSN) | 1.0 | $2.6M | 152k | 16.77 | |
| Akorn | 1.0 | $2.5M | 217k | 11.70 | |
| Haynes International (HAYN) | 1.0 | $2.5M | 40k | 63.35 | |
| DealerTrack Holdings | 1.0 | $2.5M | 84k | 30.26 | |
| Kodiak Oil & Gas | 1.0 | $2.5M | 252k | 9.96 | |
| Brightcove (BCOV) | 1.0 | $2.5M | 100k | 24.80 | |
| Horsehead Holding | 1.0 | $2.4M | 215k | 11.39 | |
| Steven Madden (SHOO) | 1.0 | $2.4M | 57k | 42.75 | |
| Cost Plus | 1.0 | $2.4M | 134k | 17.90 | |
| Fresh Market | 1.0 | $2.4M | 50k | 47.95 | |
| Ryland | 0.9 | $2.3M | 119k | 19.28 | |
| Westport Innovations | 0.9 | $2.3M | 56k | 40.93 | |
| Procera Networks | 0.9 | $2.3M | 101k | 22.36 | |
| Salix Pharmaceuticals | 0.9 | $2.2M | 42k | 52.50 | |
| Constant Contact | 0.9 | $2.2M | 73k | 29.79 | |
| MAKO Surgical | 0.9 | $2.2M | 52k | 42.14 | |
| Ubiquiti Networks | 0.9 | $2.2M | 68k | 31.63 | |
| Advisory Board Company | 0.8 | $2.1M | 24k | 88.60 | |
| Boston Private Financial Holdings | 0.8 | $2.1M | 210k | 9.91 | |
| Us Silica Hldgs (SLCA) | 0.8 | $2.0M | 96k | 20.94 | |
| Invensense | 0.8 | $2.0M | 110k | 18.10 | |
| Ariad Pharmaceuticals | 0.8 | $1.9M | 119k | 15.98 | |
| Ultimate Software | 0.8 | $1.9M | 26k | 73.28 | |
| Medivation | 0.8 | $1.9M | 25k | 74.71 | |
| Chefs Whse (CHEF) | 0.8 | $1.8M | 80k | 23.14 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $1.8M | 82k | 22.45 | |
| Hornbeck Offshore Services | 0.7 | $1.8M | 44k | 42.02 | |
| Asbury Automotive (ABG) | 0.7 | $1.8M | 67k | 27.00 | |
| Amarin Corporation (AMRN) | 0.7 | $1.8M | 159k | 11.32 | |
| Fabrinet (FN) | 0.7 | $1.8M | 100k | 17.71 | |
| Inphi Corporation | 0.7 | $1.8M | 125k | 14.18 | |
| Mistras (MG) | 0.7 | $1.8M | 74k | 23.82 | |
| On Assignment | 0.7 | $1.7M | 100k | 17.47 | |
| Fuel Systems Solutions | 0.7 | $1.7M | 65k | 26.17 | |
| Maxwell Technologies | 0.7 | $1.7M | 92k | 18.33 | |
| Jive Software | 0.7 | $1.7M | 62k | 27.16 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.6M | 30k | 52.06 | |
| Trex Company (TREX) | 0.6 | $1.4M | 45k | 32.08 | |
| Imax Corp Cad (IMAX) | 0.6 | $1.4M | 58k | 24.44 | |
| Cirrus Logic (CRUS) | 0.6 | $1.4M | 58k | 23.80 | |
| Hercules Offshore | 0.5 | $1.3M | 284k | 4.73 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.3M | 153k | 8.47 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.3M | 64k | 19.67 | |
| Goodrich Petroleum Corporation | 0.5 | $1.3M | 66k | 19.02 | |
| Volcano Corporation | 0.5 | $1.3M | 44k | 28.38 | |
| Silicon Motion Technology (SIMO) | 0.5 | $1.2M | 64k | 19.36 | |
| Men's Wearhouse | 0.5 | $1.2M | 31k | 38.76 | |
| FARO Technologies (FARO) | 0.5 | $1.2M | 20k | 58.35 | |
| HeartWare International | 0.5 | $1.1M | 17k | 65.67 | |
| Greenway Medical Technology | 0.5 | $1.1M | 73k | 15.28 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 22k | 48.96 | |
| Bank of the Ozarks | 0.4 | $1.1M | 34k | 31.25 | |
| Titan International (TWI) | 0.4 | $1.1M | 45k | 23.66 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.1M | 39k | 26.90 | |
| Buffalo Wild Wings | 0.4 | $1.0M | 12k | 90.67 | |
| Cavium | 0.4 | $1.0M | 33k | 30.95 | |
| Synchronoss Technologies | 0.4 | $1.0M | 31k | 31.91 | |
| Cyberonics | 0.4 | $993k | 26k | 38.13 | |
| Cardtronics | 0.4 | $971k | 37k | 26.25 | |
| Oxford Industries (OXM) | 0.4 | $943k | 19k | 50.82 | |
| VELTI PLC ST Helier | 0.4 | $883k | 65k | 13.55 | |
| Vivus | 0.3 | $784k | 35k | 22.35 | |
| Demandware | 0.3 | $756k | 25k | 29.79 | |
| P.F. Chang's China Bistro | 0.3 | $708k | 18k | 39.53 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $657k | 11k | 60.64 | |
| Liz Claiborne | 0.3 | $671k | 50k | 13.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $665k | 18k | 37.20 | |
| Conn's (CONN) | 0.3 | $655k | 43k | 15.35 | |
| PROS Holdings (PRO) | 0.2 | $529k | 28k | 18.69 |
