AH Lisanti Capital Growth as of Sept. 30, 2012
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 107 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affymax (AFFY) | 2.3 | $5.0M | 239k | 21.06 | |
| Ariad Pharmaceuticals | 2.3 | $4.9M | 201k | 24.21 | |
| Lumber Liquidators Holdings (LL) | 2.1 | $4.6M | 90k | 50.68 | |
| Aspen Technology | 2.1 | $4.5M | 175k | 25.84 | |
| Aruba Networks | 2.0 | $4.3M | 193k | 22.49 | |
| Comstock Resources | 1.9 | $4.1M | 221k | 18.38 | |
| Kodiak Oil & Gas | 1.8 | $4.0M | 424k | 9.36 | |
| Acadia Healthcare (ACHC) | 1.8 | $4.0M | 167k | 23.83 | |
| Procera Networks | 1.8 | $3.9M | 165k | 23.50 | |
| Ryland | 1.8 | $3.8M | 127k | 30.00 | |
| CommVault Systems (CVLT) | 1.7 | $3.7M | 63k | 58.66 | |
| Ultimate Software | 1.7 | $3.6M | 35k | 102.11 | |
| Cyberonics | 1.7 | $3.6M | 68k | 52.42 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $3.6M | 63k | 57.30 | |
| Standard Pacific | 1.6 | $3.5M | 518k | 6.76 | |
| Portfolio Recovery Associates | 1.6 | $3.5M | 34k | 104.44 | |
| Bonanza Creek Energy | 1.6 | $3.5M | 149k | 23.56 | |
| Cavium | 1.5 | $3.2M | 96k | 33.31 | |
| Medivation | 1.5 | $3.2M | 57k | 56.34 | |
| ISIS Pharmaceuticals | 1.5 | $3.1M | 224k | 14.07 | |
| United Rentals (URI) | 1.4 | $3.1M | 94k | 32.71 | |
| Align Technology (ALGN) | 1.4 | $3.0M | 82k | 36.97 | |
| Vocera Communications | 1.4 | $3.0M | 97k | 30.91 | |
| Vitamin Shoppe | 1.4 | $3.0M | 51k | 58.32 | |
| On Assignment | 1.4 | $2.9M | 147k | 19.92 | |
| Cornerstone Ondemand | 1.4 | $2.9M | 95k | 30.66 | |
| Fusion-io | 1.3 | $2.9M | 96k | 30.27 | |
| Cardtronics | 1.3 | $2.8M | 94k | 29.76 | |
| Annie's | 1.3 | $2.8M | 62k | 44.84 | |
| Natural Grocers By Vitamin C (NGVC) | 1.2 | $2.7M | 121k | 22.32 | |
| Ann | 1.2 | $2.6M | 70k | 37.73 | |
| Wageworks | 1.2 | $2.6M | 150k | 17.45 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $2.5M | 249k | 10.20 | |
| Lithia Motors (LAD) | 1.2 | $2.6M | 77k | 33.31 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $2.4M | 49k | 49.70 | |
| Sourcefire | 1.1 | $2.4M | 50k | 49.03 | |
| Chico's FAS | 1.1 | $2.4M | 134k | 18.11 | |
| Select Comfort | 1.1 | $2.3M | 73k | 31.53 | |
| Francescas Hldgs Corp | 1.1 | $2.3M | 75k | 30.73 | |
| PrivateBan | 1.1 | $2.3M | 142k | 15.99 | |
| Buffalo Wild Wings | 1.1 | $2.3M | 26k | 85.74 | |
| BroadSoft | 1.1 | $2.3M | 55k | 41.02 | |
| Greenway Medical Technology | 1.0 | $2.2M | 130k | 17.10 | |
| LifePoint Hospitals | 1.0 | $2.2M | 52k | 42.78 | |
| Atlas Air Worldwide Holdings | 1.0 | $2.2M | 43k | 51.63 | |
| HeartWare International | 0.9 | $2.0M | 21k | 94.50 | |
| Globe Specialty Metals | 0.9 | $2.0M | 132k | 15.22 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.9M | 82k | 23.53 | |
| Carrizo Oil & Gas | 0.9 | $1.9M | 78k | 25.01 | |
| Fresh Market | 0.9 | $1.9M | 32k | 59.92 | |
| Guidewire Software (GWRE) | 0.9 | $1.9M | 61k | 31.06 | |
| Chart Industries (GTLS) | 0.9 | $1.9M | 25k | 73.85 | |
| HMS Holdings | 0.8 | $1.8M | 53k | 33.38 | |
| Sonic Corporation | 0.8 | $1.7M | 169k | 10.27 | |
| Demandware | 0.8 | $1.7M | 54k | 31.76 | |
| Pharmacyclics | 0.8 | $1.7M | 26k | 64.49 | |
| Ellie Mae | 0.8 | $1.7M | 63k | 27.22 | |
| D Tumi Holdings | 0.8 | $1.7M | 70k | 23.54 | |
| SPS Commerce (SPSC) | 0.8 | $1.6M | 43k | 38.48 | |
| Mattress Firm Holding | 0.7 | $1.6M | 56k | 28.15 | |
| Five Below (FIVE) | 0.7 | $1.6M | 41k | 39.07 | |
| Vera Bradley (VRA) | 0.7 | $1.5M | 65k | 23.85 | |
| Conn's (CONN) | 0.7 | $1.5M | 68k | 22.05 | |
| Examworks | 0.7 | $1.5M | 100k | 14.92 | |
| H&E Equipment Services (HEES) | 0.7 | $1.5M | 123k | 12.12 | |
| Natus Medical | 0.7 | $1.5M | 112k | 13.07 | |
| Qlik Technologies | 0.7 | $1.4M | 64k | 22.39 | |
| Headwaters Incorporated | 0.7 | $1.4M | 216k | 6.58 | |
| Mellanox Technologies | 0.6 | $1.4M | 14k | 101.54 | |
| NetSpend Holdings | 0.6 | $1.4M | 141k | 9.83 | |
| Polypore International | 0.6 | $1.3M | 37k | 35.36 | |
| Proto Labs (PRLB) | 0.6 | $1.3M | 38k | 33.83 | |
| Veeco Instruments (VECO) | 0.6 | $1.2M | 41k | 30.01 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 118k | 10.06 | |
| Amarin Corporation (AMRN) | 0.6 | $1.2M | 94k | 12.57 | |
| Westport Innovations | 0.5 | $1.1M | 41k | 27.83 | |
| NetSuite | 0.5 | $1.2M | 18k | 63.82 | |
| Zillow | 0.5 | $1.1M | 27k | 42.18 | |
| athenahealth | 0.5 | $1.1M | 12k | 91.75 | |
| Molina Healthcare (MOH) | 0.5 | $1.1M | 44k | 25.14 | |
| InnerWorkings | 0.5 | $1.1M | 81k | 13.02 | |
| Concur Technologies | 0.5 | $1.0M | 14k | 73.73 | |
| Bank of the Ozarks | 0.5 | $1.0M | 29k | 34.47 | |
| Bio-Reference Laboratories | 0.5 | $989k | 35k | 28.58 | |
| Approach Resources | 0.5 | $973k | 32k | 30.11 | |
| Cirrus Logic (CRUS) | 0.4 | $926k | 24k | 38.41 | |
| Rue21 | 0.4 | $915k | 29k | 31.15 | |
| Stratasys | 0.4 | $899k | 17k | 54.42 | |
| Eloqua | 0.4 | $897k | 45k | 19.74 | |
| KB Home (KBH) | 0.4 | $865k | 60k | 14.36 | |
| Ancestry | 0.4 | $808k | 27k | 30.07 | |
| Acuity Brands (AYI) | 0.4 | $796k | 13k | 63.30 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $777k | 33k | 23.50 | |
| Ixia | 0.3 | $700k | 44k | 16.08 | |
| BJ's Restaurants (BJRI) | 0.3 | $719k | 16k | 45.32 | |
| Medidata Solutions | 0.3 | $690k | 17k | 41.52 | |
| CoStar (CSGP) | 0.3 | $662k | 8.1k | 81.58 | |
| Wright Medical | 0.3 | $670k | 30k | 22.10 | |
| Spectranetics Corporation | 0.3 | $572k | 39k | 14.74 | |
| Gentherm (THRM) | 0.2 | $541k | 44k | 12.45 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $458k | 5.3k | 86.33 | |
| Trex Company (TREX) | 0.2 | $453k | 13k | 34.11 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $460k | 32k | 14.37 | |
| LivePerson (LPSN) | 0.2 | $432k | 24k | 18.13 | |
| 3D Systems Corporation (DDD) | 0.2 | $415k | 13k | 32.85 | |
| Smart Balance | 0.2 | $337k | 28k | 12.06 | |
| Oxford Industries (OXM) | 0.2 | $334k | 5.9k | 56.47 |
