AH Lisanti Capital Growth as of Sept. 30, 2013
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Examworks | 2.4 | $5.3M | 203k | 25.99 | |
| Proto Labs (PRLB) | 2.3 | $5.1M | 67k | 76.39 | |
| Wageworks | 2.3 | $5.0M | 99k | 50.45 | |
| NPS Pharmaceuticals | 2.1 | $4.6M | 144k | 31.81 | |
| Chart Industries (GTLS) | 2.0 | $4.5M | 37k | 123.05 | |
| Proofpoint | 2.0 | $4.4M | 138k | 32.12 | |
| Acadia Healthcare (ACHC) | 2.0 | $4.4M | 111k | 39.43 | |
| Carrizo Oil & Gas | 1.9 | $4.2M | 113k | 37.29 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $4.1M | 215k | 18.93 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $3.9M | 36k | 106.64 | |
| CoStar (CSGP) | 1.7 | $3.8M | 23k | 167.91 | |
| Responsys | 1.7 | $3.7M | 225k | 16.52 | |
| Cornerstone Ondemand | 1.7 | $3.7M | 72k | 51.45 | |
| Bankrate | 1.7 | $3.6M | 177k | 20.57 | |
| Lithia Motors (LAD) | 1.6 | $3.6M | 50k | 72.95 | |
| Tangoe | 1.6 | $3.5M | 145k | 23.83 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $3.5M | 72k | 48.08 | |
| Financial Engines | 1.6 | $3.4M | 58k | 59.43 | |
| Us Silica Hldgs (SLCA) | 1.5 | $3.4M | 136k | 24.90 | |
| Red Robin Gourmet Burgers (RRGB) | 1.5 | $3.3M | 47k | 71.10 | |
| MasTec (MTZ) | 1.5 | $3.3M | 107k | 30.30 | |
| Infoblox | 1.5 | $3.2M | 77k | 41.83 | |
| Encore Capital (ECPG) | 1.4 | $3.2M | 69k | 45.77 | |
| Bonanza Creek Energy | 1.4 | $3.1M | 65k | 48.26 | |
| MGIC Investment (MTG) | 1.3 | $2.9M | 401k | 7.28 | |
| Shutterfly | 1.3 | $2.9M | 51k | 55.88 | |
| Calix (CALX) | 1.3 | $2.9M | 224k | 12.73 | |
| Home BancShares (HOMB) | 1.3 | $2.8M | 93k | 30.39 | |
| SPS Commerce (SPSC) | 1.3 | $2.8M | 42k | 66.93 | |
| Acuity Brands (AYI) | 1.3 | $2.8M | 30k | 92.03 | |
| Servicesource | 1.2 | $2.6M | 214k | 12.08 | |
| Ban (TBBK) | 1.1 | $2.5M | 142k | 17.69 | |
| Volcano Corporation | 1.1 | $2.5M | 104k | 23.95 | |
| Dex (DXCM) | 1.1 | $2.5M | 89k | 28.22 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.5M | 38k | 65.92 | |
| Fox Factory Hldg (FOXF) | 1.1 | $2.4M | 127k | 19.27 | |
| Ruckus Wireless | 1.1 | $2.4M | 145k | 16.83 | |
| Aegerion Pharmaceuticals | 1.1 | $2.4M | 28k | 85.73 | |
| Align Technology (ALGN) | 1.1 | $2.3M | 48k | 48.11 | |
| Huron Consulting (HURN) | 1.0 | $2.3M | 43k | 52.61 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $2.3M | 36k | 64.01 | |
| Regional Management (RM) | 1.0 | $2.2M | 70k | 31.79 | |
| Ciena Corporation (CIEN) | 1.0 | $2.2M | 88k | 25.00 | |
| Buffalo Wild Wings | 1.0 | $2.2M | 20k | 111.17 | |
| Trulia | 1.0 | $2.2M | 47k | 47.04 | |
| Ann | 0.9 | $2.1M | 57k | 36.21 | |
| Athlon Energy | 0.9 | $2.1M | 63k | 32.70 | |
| Middleby Corporation (MIDD) | 0.9 | $2.0M | 9.6k | 208.86 | |
| Fifth & Pac Cos | 0.9 | $2.0M | 79k | 25.14 | |
| Akorn | 0.9 | $1.9M | 98k | 19.68 | |
| On Assignment | 0.9 | $1.9M | 58k | 33.00 | |
| Invensense | 0.8 | $1.9M | 105k | 17.62 | |
| Centene Corporation (CNC) | 0.8 | $1.8M | 29k | 63.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $1.8M | 66k | 27.47 | |
| Finisar Corporation | 0.8 | $1.7M | 76k | 22.63 | |
| TASER International | 0.8 | $1.7M | 115k | 14.88 | |
| Gentherm (THRM) | 0.8 | $1.7M | 90k | 19.09 | |
| Lifelock | 0.8 | $1.7M | 116k | 14.83 | |
| CommVault Systems (CVLT) | 0.8 | $1.7M | 19k | 87.89 | |
| Medidata Solutions | 0.8 | $1.7M | 17k | 98.92 | |
| Sonic Corporation | 0.8 | $1.7M | 93k | 17.75 | |
| Exar Corporation | 0.8 | $1.6M | 122k | 13.41 | |
| Imperva | 0.8 | $1.7M | 39k | 42.02 | |
| Fleetmatics | 0.7 | $1.6M | 43k | 37.55 | |
| Onconova Therapeutics | 0.7 | $1.6M | 59k | 26.47 | |
| Ryland | 0.7 | $1.5M | 38k | 40.54 | |
| Kodiak Oil & Gas | 0.7 | $1.5M | 128k | 12.06 | |
| Textura | 0.7 | $1.5M | 36k | 43.08 | |
| Move | 0.7 | $1.5M | 88k | 16.96 | |
| Integrated Device Technology | 0.7 | $1.5M | 157k | 9.42 | |
| Five Below (FIVE) | 0.7 | $1.4M | 33k | 43.71 | |
| Cognex Corporation (CGNX) | 0.7 | $1.4M | 46k | 31.29 | |
| Icon (ICLR) | 0.7 | $1.4M | 35k | 40.92 | |
| Fiesta Restaurant | 0.6 | $1.4M | 37k | 37.62 | |
| Korn/Ferry International (KFY) | 0.6 | $1.4M | 64k | 21.41 | |
| Rally Software Development | 0.6 | $1.4M | 46k | 29.95 | |
| Demandware | 0.6 | $1.3M | 27k | 46.34 | |
| Capella Education Company | 0.6 | $1.2M | 22k | 56.55 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $1.2M | 20k | 59.13 | |
| Insulet Corporation (PODD) | 0.5 | $1.1M | 31k | 36.25 | |
| Spirit Airlines (SAVE) | 0.5 | $1.1M | 33k | 34.28 | |
| Brunswick Corporation (BC) | 0.5 | $1.1M | 28k | 39.92 | |
| Inphi Corporation | 0.5 | $1.1M | 84k | 13.43 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.0M | 70k | 14.67 | |
| athenahealth | 0.5 | $1.0M | 9.2k | 108.61 | |
| Swift Transportation Company | 0.5 | $1.0M | 50k | 20.19 | |
| Roadrunner Transportation Services Hold. | 0.5 | $978k | 35k | 28.23 | |
| Qlik Technologies | 0.4 | $930k | 27k | 34.24 | |
| Yelp Inc cl a (YELP) | 0.4 | $921k | 14k | 66.19 | |
| Intercept Pharmaceuticals In | 0.4 | $913k | 13k | 69.04 | |
| Restoration Hardware Hldgs I | 0.4 | $831k | 13k | 63.39 | |
| K12 | 0.4 | $815k | 26k | 30.89 | |
| Methode Electronics (MEI) | 0.3 | $761k | 27k | 27.99 | |
| Polypore International | 0.3 | $674k | 17k | 40.95 | |
| Beacon Roofing Supply (BECN) | 0.3 | $658k | 18k | 36.87 | |
| ISIS Pharmaceuticals | 0.3 | $665k | 18k | 37.52 | |
| Kirkland's (KIRK) | 0.3 | $637k | 35k | 18.43 | |
| hhgregg (HGGG) | 0.3 | $621k | 35k | 17.92 | |
| Ascena Retail | 0.2 | $341k | 17k | 19.91 | |
| Signature Bank (SBNY) | 0.1 | $303k | 3.3k | 91.54 |
