AH Lisanti Capital Growth as of June 30, 2013
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Examworks | 2.4 | $5.1M | 209k | 24.28 | |
| Proto Labs (PRLB) | 2.2 | $4.7M | 69k | 67.67 | |
| Chart Industries (GTLS) | 2.0 | $4.3M | 38k | 113.70 | |
| Acadia Healthcare (ACHC) | 2.0 | $4.2M | 114k | 36.87 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $3.9M | 221k | 17.73 | |
| Cornerstone Ondemand | 1.9 | $3.9M | 89k | 44.04 | |
| Conn's (CONN) | 1.8 | $3.8M | 59k | 64.67 | |
| Proofpoint | 1.8 | $3.8M | 142k | 26.91 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $3.7M | 39k | 96.83 | |
| Wageworks | 1.8 | $3.7M | 111k | 33.77 | |
| Carrizo Oil & Gas | 1.8 | $3.7M | 116k | 31.67 | |
| CoStar (CSGP) | 1.8 | $3.7M | 23k | 156.53 | |
| Spirit Airlines (SAVE) | 1.6 | $3.4M | 102k | 33.05 | |
| Us Silica Hldgs (SLCA) | 1.6 | $3.4M | 140k | 24.20 | |
| Responsys | 1.6 | $3.4M | 231k | 14.49 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $3.3M | 58k | 56.88 | |
| Dex (DXCM) | 1.6 | $3.3M | 150k | 21.78 | |
| Bankrate | 1.6 | $3.3M | 182k | 17.93 | |
| Fifth & Pac Cos | 1.6 | $3.2M | 136k | 23.82 | |
| Ban (TBBK) | 1.5 | $3.2M | 211k | 15.00 | |
| MGIC Investment (MTG) | 1.5 | $3.2M | 412k | 7.64 | |
| Rally Software Development | 1.5 | $3.1M | 112k | 28.19 | |
| Gentherm (THRM) | 1.5 | $3.1M | 150k | 20.40 | |
| Molina Healthcare (MOH) | 1.4 | $2.9M | 78k | 37.12 | |
| Integrated Device Technology | 1.4 | $2.8M | 313k | 9.00 | |
| Grand Canyon Education (LOPE) | 1.4 | $2.8M | 83k | 33.83 | |
| Diodes Incorporated (DIOD) | 1.4 | $2.8M | 103k | 27.41 | |
| Financial Engines | 1.4 | $2.8M | 59k | 47.75 | |
| Icon (ICLR) | 1.4 | $2.8M | 72k | 39.23 | |
| Encore Capital (ECPG) | 1.3 | $2.8M | 71k | 38.85 | |
| SPS Commerce (SPSC) | 1.3 | $2.8M | 43k | 64.54 | |
| CommVault Systems (CVLT) | 1.3 | $2.7M | 32k | 84.39 | |
| Calix (CALX) | 1.3 | $2.7M | 230k | 11.68 | |
| Tangoe | 1.3 | $2.7M | 149k | 18.06 | |
| Imperva | 1.3 | $2.7M | 53k | 50.62 | |
| Acuity Brands (AYI) | 1.3 | $2.7M | 31k | 86.50 | |
| Exar Corporation | 1.3 | $2.6M | 202k | 13.01 | |
| Lithia Motors (LAD) | 1.3 | $2.6M | 40k | 65.25 | |
| MasTec (MTZ) | 1.3 | $2.6M | 80k | 33.00 | |
| Infoblox | 1.2 | $2.6M | 79k | 32.69 | |
| NPS Pharmaceuticals | 1.2 | $2.5M | 139k | 18.01 | |
| Express | 1.2 | $2.5M | 109k | 22.55 | |
| Guidewire Software (GWRE) | 1.1 | $2.3M | 52k | 43.76 | |
| Huron Consulting (HURN) | 1.1 | $2.3M | 44k | 50.95 | |
| Shutterfly | 1.1 | $2.2M | 41k | 53.59 | |
| Move | 1.1 | $2.2M | 158k | 13.89 | |
| Mobile Mini | 1.0 | $2.1M | 60k | 34.51 | |
| Textura | 1.0 | $2.1M | 68k | 30.17 | |
| Insulet Corporation (PODD) | 1.0 | $2.0M | 64k | 31.90 | |
| Bonanza Creek Energy | 1.0 | $2.0M | 50k | 40.74 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $2.0M | 145k | 13.99 | |
| Polypore International | 0.9 | $2.0M | 47k | 42.00 | |
| Amerisafe (AMSF) | 0.9 | $1.9M | 54k | 35.72 | |
| Web | 0.9 | $1.9M | 74k | 25.98 | |
| Restoration Hardware Hldgs I | 0.9 | $1.8M | 27k | 66.84 | |
| On Assignment | 0.9 | $1.8M | 60k | 30.54 | |
| Aegerion Pharmaceuticals | 0.9 | $1.8M | 20k | 91.61 | |
| Middleby Corporation (MIDD) | 0.8 | $1.8M | 9.9k | 178.90 | |
| Team Health Holdings | 0.8 | $1.7M | 42k | 40.23 | |
| Servicesource | 0.8 | $1.6M | 149k | 10.67 | |
| Healthways | 0.8 | $1.6M | 91k | 17.16 | |
| Westport Innovations | 0.7 | $1.5M | 46k | 32.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.4M | 30k | 46.17 | |
| BioScrip | 0.6 | $1.2M | 77k | 16.25 | |
| Cognex Corporation (CGNX) | 0.6 | $1.2M | 24k | 53.10 | |
| Pandora Media | 0.6 | $1.3M | 68k | 18.34 | |
| Demandware | 0.6 | $1.2M | 28k | 44.42 | |
| Fairway Group Holdings | 0.6 | $1.2M | 49k | 25.07 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.2M | 29k | 40.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $1.2M | 25k | 47.39 | |
| Home BancShares (HOMB) | 0.6 | $1.2M | 43k | 27.32 | |
| Medidata Solutions | 0.6 | $1.2M | 13k | 92.50 | |
| Invensense | 0.6 | $1.2M | 66k | 17.68 | |
| Capella Education Company | 0.5 | $1.1M | 22k | 48.99 | |
| Roadrunner Transportation Services Hold. | 0.5 | $1.1M | 36k | 30.24 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.1M | 26k | 41.80 | |
| athenahealth | 0.5 | $1.1M | 9.5k | 111.91 | |
| Sonic Corporation | 0.5 | $1.0M | 68k | 15.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.0M | 30k | 33.93 | |
| Align Technology (ALGN) | 0.5 | $1.0M | 23k | 43.04 | |
| Inphi Corporation | 0.5 | $1.0M | 86k | 11.66 | |
| Centene Corporation (CNC) | 0.5 | $991k | 18k | 55.46 | |
| Five Below (FIVE) | 0.5 | $983k | 25k | 38.87 | |
| Swift Transportation Company | 0.4 | $924k | 52k | 17.83 | |
| Buffalo Wild Wings | 0.4 | $888k | 8.6k | 103.56 | |
| Qlik Technologies | 0.4 | $874k | 28k | 31.31 | |
| K12 | 0.4 | $843k | 27k | 31.10 | |
| Stratasys (SSYS) | 0.4 | $835k | 9.4k | 88.69 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $802k | 15k | 54.88 | |
| Endocyte | 0.3 | $667k | 37k | 17.98 | |
| Ann | 0.3 | $630k | 19k | 33.90 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $616k | 26k | 23.64 | |
| Intercept Pharmaceuticals In | 0.3 | $636k | 14k | 46.82 | |
| Angie's List | 0.3 | $606k | 28k | 22.01 | |
| Exone | 0.3 | $596k | 9.8k | 61.00 | |
| Sinclair Broadcast | 0.3 | $553k | 20k | 28.19 | |
| Regional Management (RM) | 0.2 | $451k | 15k | 30.92 | |
| Epizyme | 0.2 | $453k | 13k | 36.08 | |
| Signature Bank (SBNY) | 0.1 | $303k | 3.3k | 91.54 |
