AH Lisanti Capital Growth as of June 30, 2012
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 100 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacyclics | 2.7 | $7.0M | 127k | 54.61 | |
| Mellanox Technologies | 2.7 | $6.8M | 96k | 70.82 | |
| Lumber Liquidators Holdings (LL) | 2.2 | $5.5M | 163k | 33.79 | |
| LivePerson (LPSN) | 2.1 | $5.4M | 283k | 19.06 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $5.4M | 226k | 23.83 | |
| Procera Networks | 2.0 | $5.1M | 211k | 24.31 | |
| InnerWorkings | 2.0 | $5.1M | 373k | 13.53 | |
| Ultimate Software | 2.0 | $5.0M | 56k | 88.92 | |
| Tangoe | 1.8 | $4.7M | 220k | 21.31 | |
| Titan Machinery (TITN) | 1.7 | $4.3M | 140k | 30.37 | |
| Allot Communications (ALLT) | 1.7 | $4.3M | 154k | 27.86 | |
| Acadia Healthcare (ACHC) | 1.6 | $4.1M | 234k | 17.54 | |
| Ryland | 1.6 | $4.0M | 157k | 25.58 | |
| Affymax (AFFY) | 1.6 | $3.9M | 306k | 12.88 | |
| Align Technology (ALGN) | 1.6 | $3.9M | 118k | 33.46 | |
| Advisory Board Company | 1.5 | $3.9M | 78k | 49.59 | |
| Aspen Technology | 1.5 | $3.8M | 164k | 23.15 | |
| Sourcefire | 1.5 | $3.7M | 73k | 51.40 | |
| Zumiez (ZUMZ) | 1.4 | $3.6M | 92k | 39.59 | |
| Abiomed | 1.4 | $3.6M | 159k | 22.82 | |
| CommVault Systems (CVLT) | 1.4 | $3.6M | 72k | 49.57 | |
| Hot Topic | 1.4 | $3.5M | 356k | 9.69 | |
| Chart Industries (GTLS) | 1.4 | $3.5M | 50k | 68.76 | |
| DealerTrack Holdings | 1.4 | $3.4M | 114k | 30.11 | |
| Akorn | 1.3 | $3.3M | 210k | 15.77 | |
| Liquidity Services (LQDT) | 1.3 | $3.3M | 64k | 51.19 | |
| United Rentals (URI) | 1.3 | $3.3M | 97k | 34.04 | |
| Allegiant Travel Company (ALGT) | 1.3 | $3.2M | 46k | 69.68 | |
| Ariad Pharmaceuticals | 1.2 | $3.1M | 183k | 17.21 | |
| Mistras (MG) | 1.2 | $3.2M | 120k | 26.28 | |
| Cirrus Logic (CRUS) | 1.2 | $3.1M | 102k | 29.85 | |
| Carter's (CRI) | 1.2 | $3.0M | 58k | 52.61 | |
| Veeco Instruments (VECO) | 1.2 | $3.0M | 88k | 34.36 | |
| Standard Pacific | 1.2 | $3.0M | 482k | 6.19 | |
| Conceptus | 1.1 | $2.9M | 145k | 19.82 | |
| NuVasive | 1.1 | $2.8M | 109k | 25.36 | |
| Vitamin Shoppe | 1.1 | $2.7M | 50k | 54.93 | |
| Fresh Market | 1.1 | $2.7M | 51k | 53.63 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $2.7M | 290k | 9.36 | |
| Amarin Corporation (AMRN) | 1.1 | $2.7M | 188k | 14.46 | |
| HeartWare International | 1.1 | $2.7M | 30k | 88.81 | |
| Web | 1.1 | $2.7M | 146k | 18.27 | |
| Wright Medical | 1.0 | $2.6M | 124k | 21.35 | |
| Wright Express Corporation | 1.0 | $2.6M | 43k | 61.73 | |
| Medivation | 1.0 | $2.6M | 29k | 91.40 | |
| Endologix | 1.0 | $2.6M | 170k | 15.44 | |
| Wageworks | 1.0 | $2.6M | 174k | 15.06 | |
| Buffalo Wild Wings | 1.0 | $2.6M | 30k | 86.63 | |
| Polypore International | 1.0 | $2.6M | 63k | 40.39 | |
| Vocera Communications | 1.0 | $2.5M | 95k | 26.79 | |
| Westport Innovations | 1.0 | $2.5M | 69k | 36.76 | |
| Greenway Medical Technology | 1.0 | $2.5M | 153k | 16.31 | |
| Incyte Corporation (INCY) | 0.9 | $2.4M | 106k | 22.70 | |
| On Assignment | 0.9 | $2.4M | 148k | 15.96 | |
| Titan International (TWI) | 0.9 | $2.3M | 93k | 24.53 | |
| PrivateBan | 0.9 | $2.3M | 153k | 14.76 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $2.3M | 108k | 20.80 | |
| Cardtronics | 0.9 | $2.2M | 74k | 30.21 | |
| Cyberonics | 0.8 | $2.1M | 48k | 44.94 | |
| Volcano Corporation | 0.8 | $2.2M | 76k | 28.65 | |
| Spirit Airlines (SAVE) | 0.8 | $2.1M | 109k | 19.46 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.1M | 107k | 19.85 | |
| Hain Celestial (HAIN) | 0.8 | $2.1M | 38k | 55.05 | |
| Kodiak Oil & Gas | 0.8 | $2.0M | 248k | 8.21 | |
| Hornbeck Offshore Services | 0.8 | $2.0M | 52k | 38.78 | |
| Sonic Corporation | 0.8 | $2.0M | 196k | 10.02 | |
| Approach Resources | 0.8 | $1.9M | 75k | 25.54 | |
| Bankrate | 0.7 | $1.9M | 102k | 18.39 | |
| Francescas Hldgs Corp | 0.7 | $1.8M | 68k | 27.00 | |
| Hibbett Sports (HIBB) | 0.7 | $1.8M | 31k | 57.71 | |
| Invensense | 0.7 | $1.8M | 155k | 11.30 | |
| Goodrich Petroleum Corporation | 0.7 | $1.7M | 125k | 13.86 | |
| Portfolio Recovery Associates | 0.6 | $1.6M | 17k | 91.27 | |
| Examworks | 0.6 | $1.5M | 117k | 13.23 | |
| Vivus | 0.6 | $1.4M | 51k | 28.54 | |
| Salix Pharmaceuticals | 0.5 | $1.4M | 25k | 54.42 | |
| Cornerstone Ondemand | 0.5 | $1.3M | 56k | 23.80 | |
| Bonanza Creek Energy | 0.5 | $1.3M | 80k | 16.64 | |
| Mattress Firm Holding | 0.5 | $1.3M | 43k | 30.31 | |
| Guidewire Software (GWRE) | 0.5 | $1.3M | 46k | 28.12 | |
| Lithia Motors (LAD) | 0.5 | $1.2M | 54k | 23.05 | |
| Fifth & Pac Cos | 0.5 | $1.2M | 113k | 10.73 | |
| Jive Software | 0.4 | $1.1M | 54k | 20.99 | |
| Dycom Industries (DY) | 0.4 | $1.1M | 58k | 18.60 | |
| Bank of the Ozarks | 0.4 | $1.0M | 34k | 30.08 | |
| Demandware | 0.4 | $994k | 42k | 23.70 | |
| ISIS Pharmaceuticals | 0.3 | $826k | 69k | 12.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $800k | 11k | 73.23 | |
| CoStar (CSGP) | 0.3 | $769k | 9.5k | 81.25 | |
| LeapFrog Enterprises | 0.3 | $751k | 73k | 10.26 | |
| Volterra Semiconductor Corporation | 0.3 | $742k | 32k | 23.46 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $728k | 117k | 6.22 | |
| stock | 0.3 | $701k | 39k | 18.11 | |
| Proto Labs (PRLB) | 0.3 | $686k | 24k | 28.78 | |
| Jack in the Box (JACK) | 0.2 | $537k | 19k | 27.87 | |
| Smart Balance | 0.2 | $534k | 57k | 9.39 | |
| Imperva | 0.2 | $505k | 18k | 28.82 | |
| Ubiquiti Networks | 0.2 | $499k | 35k | 14.24 | |
| Arena Pharmaceuticals | 0.2 | $474k | 48k | 9.97 | |
| OpenTable | 0.1 | $248k | 5.5k | 44.97 |
