AH Lisanti Capital Growth as of Dec. 31, 2013
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Examworks | 2.5 | $6.0M | 200k | 29.87 | |
Acadia Healthcare (ACHC) | 2.5 | $5.9M | 125k | 47.33 | |
Dex (DXCM) | 2.0 | $4.8M | 137k | 35.41 | |
Acuity Brands (AYI) | 2.0 | $4.7M | 43k | 109.32 | |
Home BancShares (HOMB) | 2.0 | $4.7M | 127k | 37.35 | |
Gentherm (THRM) | 2.0 | $4.7M | 177k | 26.81 | |
Encore Capital (ECPG) | 1.9 | $4.4M | 88k | 50.26 | |
NuVasive | 1.9 | $4.4M | 136k | 32.33 | |
Buffalo Wild Wings | 1.8 | $4.4M | 30k | 147.19 | |
CoStar (CSGP) | 1.7 | $4.1M | 22k | 184.57 | |
Us Silica Hldgs (SLCA) | 1.7 | $4.0M | 117k | 34.11 | |
Deckers Outdoor Corporation (DECK) | 1.6 | $3.8M | 45k | 84.46 | |
Constant Contact | 1.5 | $3.7M | 118k | 31.07 | |
2060000 Power Solutions International (PSIX) | 1.5 | $3.6M | 48k | 75.11 | |
Wageworks | 1.5 | $3.6M | 61k | 59.44 | |
H&E Equipment Services (HEES) | 1.5 | $3.6M | 120k | 29.63 | |
Aspen Technology | 1.5 | $3.5M | 85k | 41.80 | |
Red Robin Gourmet Burgers (RRGB) | 1.5 | $3.5M | 48k | 73.55 | |
Fifth & Pac Cos | 1.4 | $3.4M | 105k | 32.07 | |
Mobile Mini | 1.4 | $3.3M | 80k | 41.17 | |
Huron Consulting (HURN) | 1.4 | $3.2M | 51k | 62.67 | |
Middleby Corporation (MIDD) | 1.3 | $3.2M | 13k | 239.71 | |
Conn's (CONN) | 1.3 | $3.2M | 40k | 78.70 | |
Regional Management (RM) | 1.3 | $3.1M | 91k | 33.93 | |
Lifelock | 1.3 | $3.1M | 187k | 16.41 | |
Pacira Pharmaceuticals (PCRX) | 1.3 | $3.0M | 52k | 57.49 | |
Finish Line | 1.2 | $2.9M | 103k | 28.17 | |
Cornerstone Ondemand | 1.2 | $2.9M | 54k | 53.31 | |
Texas Capital Bancshares (TCBI) | 1.2 | $2.9M | 46k | 62.21 | |
Allegiant Travel Company (ALGT) | 1.2 | $2.9M | 27k | 105.44 | |
Proto Labs (PRLB) | 1.2 | $2.8M | 39k | 71.17 | |
Grand Canyon Education (LOPE) | 1.1 | $2.7M | 63k | 43.60 | |
G-III Apparel (GIII) | 1.1 | $2.7M | 37k | 73.96 | |
Cumulus Media | 1.1 | $2.7M | 347k | 7.73 | |
Horsehead Holding | 1.1 | $2.7M | 164k | 16.21 | |
Cabot Corporation (CBT) | 1.1 | $2.6M | 51k | 51.40 | |
Western Alliance Bancorporation (WAL) | 1.1 | $2.6M | 111k | 23.86 | |
CalAmp | 1.1 | $2.6M | 94k | 27.97 | |
Demandware | 1.1 | $2.7M | 41k | 64.11 | |
Proofpoint | 1.1 | $2.6M | 80k | 33.18 | |
Fiesta Restaurant | 1.1 | $2.6M | 50k | 52.23 | |
Cardtronics | 1.1 | $2.6M | 59k | 43.45 | |
Align Technology (ALGN) | 1.1 | $2.5M | 44k | 57.14 | |
WebMD Health | 1.1 | $2.5M | 64k | 39.49 | |
MiMedx (MDXG) | 1.1 | $2.5M | 285k | 8.74 | |
Euronet Worldwide (EEFT) | 1.0 | $2.4M | 51k | 47.85 | |
Novadaq Technologies | 1.0 | $2.3M | 141k | 16.49 | |
Icon (ICLR) | 1.0 | $2.3M | 58k | 40.41 | |
Spirit Airlines (SAVE) | 1.0 | $2.3M | 51k | 45.41 | |
Ldr Hldg | 1.0 | $2.3M | 98k | 23.60 | |
Cyberonics | 1.0 | $2.3M | 35k | 65.43 | |
ISIS Pharmaceuticals | 1.0 | $2.3M | 57k | 39.83 | |
Exone | 0.9 | $2.3M | 37k | 60.45 | |
Essent (ESNT) | 0.9 | $2.2M | 93k | 24.06 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $2.2M | 256k | 8.54 | |
Cognex Corporation (CGNX) | 0.9 | $2.2M | 57k | 38.19 | |
TASER International | 0.9 | $2.1M | 132k | 15.88 | |
Scorpio Tankers | 0.9 | $2.1M | 177k | 11.79 | |
Financial Engines | 0.8 | $2.0M | 29k | 69.47 | |
Brunswick Corporation (BC) | 0.8 | $1.9M | 42k | 46.06 | |
Swift Transportation Company | 0.8 | $1.8M | 83k | 22.21 | |
Marketo | 0.8 | $1.9M | 50k | 37.07 | |
Ambarella (AMBA) | 0.7 | $1.7M | 51k | 33.90 | |
Athlon Energy | 0.7 | $1.7M | 57k | 30.24 | |
Globe Specialty Metals | 0.7 | $1.7M | 94k | 18.01 | |
Korn/Ferry International (KFY) | 0.7 | $1.6M | 63k | 26.12 | |
Akorn | 0.7 | $1.6M | 66k | 24.63 | |
Ban (TBBK) | 0.7 | $1.6M | 90k | 17.91 | |
Cardiovascular Systems | 0.7 | $1.6M | 47k | 34.30 | |
MGIC Investment (MTG) | 0.7 | $1.6M | 187k | 8.44 | |
Medidata Solutions | 0.7 | $1.6M | 26k | 60.52 | |
Finisar Corporation | 0.6 | $1.5M | 62k | 23.93 | |
Trex Company (TREX) | 0.6 | $1.4M | 18k | 79.55 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.4M | 42k | 34.66 | |
Wright Medical | 0.6 | $1.4M | 46k | 30.71 | |
IntraLinks Holdings | 0.6 | $1.4M | 118k | 12.11 | |
Ryland | 0.5 | $1.2M | 28k | 43.42 | |
Spectranetics Corporation | 0.5 | $1.2M | 48k | 24.99 | |
Container Store (TCS) | 0.5 | $1.2M | 26k | 46.59 | |
Electronics For Imaging | 0.5 | $1.2M | 31k | 38.74 | |
Sonic Corporation | 0.5 | $1.2M | 58k | 20.19 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $1.1M | 20k | 52.58 | |
Zogenix | 0.5 | $1.1M | 308k | 3.44 | |
On Assignment | 0.4 | $1.0M | 30k | 34.91 | |
Ann | 0.4 | $1.0M | 28k | 36.58 | |
Inphi Corporation | 0.4 | $1.0M | 80k | 12.90 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $974k | 15k | 64.33 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $969k | 39k | 25.00 | |
Burlington Stores (BURL) | 0.4 | $939k | 29k | 32.01 | |
FARO Technologies (FARO) | 0.4 | $847k | 15k | 58.33 | |
Benefitfocus | 0.4 | $862k | 15k | 57.76 | |
Hain Celestial (HAIN) | 0.3 | $770k | 8.5k | 90.80 | |
Restoration Hardware Hldgs I | 0.3 | $761k | 11k | 67.26 | |
Mattress Firm Holding | 0.3 | $731k | 17k | 43.04 | |
CommVault Systems (CVLT) | 0.3 | $710k | 9.5k | 74.89 | |
Kforce (KFRC) | 0.3 | $699k | 34k | 20.47 | |
IPC The Hospitalist Company | 0.3 | $671k | 11k | 59.36 | |
Ultimate Software | 0.2 | $579k | 3.8k | 153.17 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $534k | 28k | 19.09 | |
Tandem Diabetes Care | 0.2 | $501k | 19k | 25.79 | |
Lumber Liquidators Holdings (LL) | 0.2 | $479k | 4.7k | 102.90 | |
Kodiak Oil & Gas | 0.2 | $459k | 41k | 11.20 | |
Bonanza Creek Energy | 0.2 | $455k | 11k | 43.50 | |
Halozyme Therapeutics (HALO) | 0.2 | $439k | 29k | 14.98 | |
Celldex Therapeutics | 0.2 | $435k | 18k | 24.21 | |
Signature Bank (SBNY) | 0.1 | $356k | 3.3k | 107.55 | |
Ascena Retail | 0.1 | $351k | 17k | 21.14 | |
Kirkland's (KIRK) | 0.1 | $240k | 10k | 23.67 |