AH Lisanti Capital Growth as of March 31, 2014
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentherm (THRM) | 2.6 | $6.1M | 174k | 34.72 | |
| H&E Equipment Services (HEES) | 2.3 | $5.4M | 133k | 40.45 | |
| CoStar (CSGP) | 1.9 | $4.5M | 24k | 186.74 | |
| Mobile Mini | 1.9 | $4.5M | 103k | 43.36 | |
| Icon (ICLR) | 1.8 | $4.3M | 90k | 47.55 | |
| Finisar Corporation | 1.8 | $4.2M | 160k | 26.51 | |
| Globe Specialty Metals | 1.8 | $4.0M | 194k | 20.82 | |
| Acuity Brands (AYI) | 1.7 | $3.9M | 30k | 132.55 | |
| Aspen Technology | 1.7 | $3.9M | 92k | 42.36 | |
| Spirit Airlines (SAVE) | 1.7 | $3.9M | 65k | 59.40 | |
| Ldr Hldg | 1.6 | $3.8M | 110k | 34.33 | |
| Knight Transportation | 1.6 | $3.8M | 163k | 23.13 | |
| Integrated Device Technology | 1.6 | $3.6M | 297k | 12.23 | |
| Buffalo Wild Wings | 1.6 | $3.6M | 24k | 148.89 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $3.6M | 51k | 69.99 | |
| Del Friscos Restaurant | 1.5 | $3.5M | 126k | 27.89 | |
| Middleby Corporation (MIDD) | 1.5 | $3.5M | 13k | 264.18 | |
| Insulet Corporation (PODD) | 1.5 | $3.5M | 73k | 47.41 | |
| C&j Energy Services | 1.5 | $3.5M | 120k | 29.16 | |
| Vera Bradley (VRA) | 1.5 | $3.4M | 127k | 26.99 | |
| Mattress Firm Holding | 1.5 | $3.4M | 71k | 47.83 | |
| TASER International | 1.4 | $3.3M | 183k | 18.29 | |
| Basic Energy Services | 1.4 | $3.3M | 122k | 27.41 | |
| Malibu Boats (MBUU) | 1.4 | $3.3M | 149k | 22.22 | |
| Examworks | 1.4 | $3.3M | 93k | 35.01 | |
| Advanced Energy Industries (AEIS) | 1.4 | $3.2M | 131k | 24.50 | |
| Dex (DXCM) | 1.4 | $3.2M | 77k | 41.36 | |
| Acadia Healthcare (ACHC) | 1.4 | $3.2M | 70k | 45.13 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $3.1M | 358k | 8.69 | |
| Penn Virginia Corporation | 1.3 | $3.1M | 175k | 17.49 | |
| Globus Med Inc cl a (GMED) | 1.3 | $3.1M | 115k | 26.59 | |
| Power Integrations (POWI) | 1.3 | $2.9M | 44k | 65.78 | |
| Electronics For Imaging | 1.2 | $2.9M | 67k | 43.31 | |
| Swift Transportation Company | 1.2 | $2.9M | 117k | 24.75 | |
| Kate Spade & Co | 1.2 | $2.9M | 78k | 37.09 | |
| Burlington Stores (BURL) | 1.2 | $2.9M | 97k | 29.52 | |
| Monolithic Power Systems (MPWR) | 1.2 | $2.8M | 72k | 38.77 | |
| USG Corporation | 1.2 | $2.8M | 85k | 32.72 | |
| Horsehead Holding | 1.2 | $2.7M | 162k | 16.82 | |
| G-III Apparel (GIII) | 1.2 | $2.7M | 38k | 71.57 | |
| Diamondback Energy (FANG) | 1.1 | $2.7M | 40k | 67.31 | |
| Novadaq Technologies | 1.1 | $2.6M | 119k | 22.28 | |
| PowerSecure International | 1.1 | $2.6M | 112k | 23.44 | |
| Gigamon | 1.1 | $2.6M | 86k | 30.39 | |
| Inphi Corporation | 1.1 | $2.6M | 159k | 16.09 | |
| Headwaters Incorporated | 1.1 | $2.5M | 192k | 13.21 | |
| Proofpoint | 1.1 | $2.5M | 68k | 37.08 | |
| Spectranetics Corporation | 1.1 | $2.5M | 82k | 30.31 | |
| Rice Energy | 1.1 | $2.5M | 93k | 26.40 | |
| Ban (TBBK) | 1.0 | $2.4M | 128k | 18.81 | |
| Veeco Instruments (VECO) | 1.0 | $2.4M | 58k | 41.93 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $2.4M | 97k | 24.60 | |
| Huron Consulting (HURN) | 1.0 | $2.4M | 37k | 63.37 | |
| Lyon William Homes cl a | 1.0 | $2.3M | 84k | 27.61 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $2.2M | 23k | 93.80 | |
| VeriFone Systems | 0.9 | $2.2M | 65k | 33.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $2.2M | 33k | 67.28 | |
| Lifelock | 0.9 | $2.1M | 124k | 17.11 | |
| Vince Hldg | 0.9 | $2.1M | 81k | 26.36 | |
| Home BancShares (HOMB) | 0.9 | $2.1M | 61k | 34.41 | |
| Wright Medical | 0.8 | $1.9M | 62k | 31.06 | |
| Korn/Ferry International (KFY) | 0.8 | $1.8M | 62k | 29.78 | |
| IntraLinks Holdings | 0.8 | $1.8M | 180k | 10.23 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $1.8M | 24k | 75.16 | |
| IBERIABANK Corporation | 0.8 | $1.8M | 26k | 70.14 | |
| CalAmp | 0.8 | $1.8M | 64k | 27.88 | |
| Five Below (FIVE) | 0.8 | $1.8M | 42k | 42.48 | |
| Rubicon Technology | 0.8 | $1.7M | 155k | 11.29 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $1.7M | 24k | 71.67 | |
| Athlon Energy | 0.7 | $1.7M | 49k | 35.46 | |
| Demandware | 0.7 | $1.7M | 26k | 64.05 | |
| Skechers USA (SKX) | 0.7 | $1.5M | 41k | 36.55 | |
| Cardiovascular Systems | 0.6 | $1.4M | 43k | 31.78 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.4M | 47k | 29.41 | |
| Finish Line | 0.6 | $1.3M | 48k | 27.10 | |
| Ann | 0.6 | $1.3M | 31k | 41.47 | |
| STAAR Surgical Company (STAA) | 0.5 | $1.2M | 67k | 18.80 | |
| Vitamin Shoppe | 0.5 | $1.3M | 26k | 47.51 | |
| Natus Medical | 0.5 | $1.2M | 48k | 25.80 | |
| RigNet | 0.5 | $1.2M | 23k | 53.82 | |
| Channeladvisor | 0.5 | $1.2M | 32k | 37.75 | |
| Invensense | 0.5 | $1.2M | 49k | 23.67 | |
| Auxilium Pharmaceuticals | 0.5 | $1.1M | 39k | 27.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $938k | 52k | 18.03 | |
| Medidata Solutions | 0.4 | $906k | 17k | 54.37 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $910k | 64k | 14.17 | |
| Retailmenot | 0.4 | $846k | 26k | 31.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $714k | 15k | 48.92 | |
| CommVault Systems (CVLT) | 0.3 | $683k | 11k | 64.99 | |
| Fiesta Restaurant | 0.3 | $660k | 15k | 45.58 | |
| Marchex (MCHX) | 0.3 | $596k | 57k | 10.51 | |
| Cray | 0.2 | $476k | 13k | 37.35 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $489k | 11k | 44.11 | |
| Signature Bank (SBNY) | 0.2 | $416k | 3.3k | 125.68 |
