AH Lisanti Capital Growth as of Sept. 30, 2014
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 2.5 | $4.9M | 131k | 37.67 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $4.7M | 48k | 96.91 | |
| Burlington Stores (BURL) | 2.3 | $4.6M | 115k | 39.86 | |
| Spirit Airlines (SAVE) | 2.1 | $4.2M | 61k | 69.14 | |
| Knight Transportation | 2.1 | $4.2M | 153k | 27.39 | |
| Monolithic Power Systems (MPWR) | 2.0 | $4.1M | 92k | 44.05 | |
| Integrated Device Technology | 1.9 | $3.8M | 238k | 15.95 | |
| Team Health Holdings | 1.9 | $3.8M | 66k | 57.99 | |
| Acadia Healthcare (ACHC) | 1.9 | $3.7M | 76k | 48.50 | |
| H&E Equipment Services (HEES) | 1.8 | $3.6M | 91k | 40.28 | |
| Cavium | 1.8 | $3.5M | 71k | 49.73 | |
| Us Silica Hldgs (SLCA) | 1.7 | $3.4M | 55k | 62.51 | |
| Tuesday Morning Corporation | 1.7 | $3.3M | 172k | 19.41 | |
| Aruba Networks | 1.6 | $3.3M | 152k | 21.58 | |
| Mattress Firm Holding | 1.6 | $3.3M | 55k | 60.05 | |
| Fiesta Restaurant | 1.6 | $3.3M | 66k | 49.68 | |
| Textura | 1.6 | $3.2M | 122k | 26.40 | |
| LifePoint Hospitals | 1.6 | $3.2M | 46k | 69.18 | |
| LogMeIn | 1.5 | $3.0M | 66k | 46.07 | |
| Synchronoss Technologies | 1.5 | $3.0M | 65k | 45.77 | |
| Saia (SAIA) | 1.4 | $2.9M | 58k | 49.56 | |
| Marketo | 1.4 | $2.8M | 88k | 32.30 | |
| VeriFone Systems | 1.4 | $2.8M | 81k | 34.39 | |
| Bonanza Creek Energy | 1.4 | $2.8M | 49k | 56.90 | |
| AmSurg | 1.4 | $2.7M | 54k | 50.05 | |
| Constant Contact | 1.4 | $2.7M | 100k | 27.14 | |
| NuVasive | 1.4 | $2.7M | 77k | 34.87 | |
| Dex (DXCM) | 1.3 | $2.7M | 67k | 40.00 | |
| Spectranetics Corporation | 1.3 | $2.6M | 99k | 26.57 | |
| Icon (ICLR) | 1.3 | $2.6M | 46k | 57.22 | |
| Big Lots (BIG) | 1.3 | $2.6M | 60k | 43.05 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $2.6M | 104k | 24.76 | |
| Zeltiq Aesthetics | 1.3 | $2.5M | 113k | 22.63 | |
| Ldr Hldg | 1.2 | $2.4M | 78k | 31.13 | |
| Bank of the Ozarks | 1.2 | $2.4M | 76k | 31.53 | |
| Proofpoint | 1.2 | $2.4M | 65k | 37.13 | |
| Sonic Corporation | 1.1 | $2.3M | 102k | 22.36 | |
| Akorn | 1.1 | $2.3M | 63k | 36.26 | |
| Headwaters Incorporated | 1.1 | $2.3M | 182k | 12.54 | |
| Manhattan Associates (MANH) | 1.1 | $2.2M | 67k | 33.42 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $2.2M | 92k | 23.90 | |
| G-III Apparel (GIII) | 1.1 | $2.2M | 26k | 82.87 | |
| Lifelock | 1.1 | $2.2M | 152k | 14.29 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $2.1M | 197k | 10.62 | |
| Tornier Nv | 1.0 | $2.1M | 86k | 23.90 | |
| Veeco Instruments (VECO) | 1.0 | $2.0M | 59k | 34.95 | |
| Flamel Technologies | 1.0 | $2.0M | 140k | 14.31 | |
| Examworks | 1.0 | $2.0M | 61k | 32.75 | |
| Gentherm (THRM) | 1.0 | $1.9M | 46k | 42.22 | |
| Electronics For Imaging | 1.0 | $1.9M | 43k | 44.18 | |
| InnerWorkings | 1.0 | $1.9M | 236k | 8.09 | |
| Cognex Corporation (CGNX) | 1.0 | $1.9M | 48k | 40.28 | |
| Finish Line | 0.9 | $1.8M | 74k | 25.03 | |
| Horsehead Holding | 0.9 | $1.8M | 110k | 16.53 | |
| Wabash National Corporation (WNC) | 0.9 | $1.7M | 128k | 13.32 | |
| MiMedx (MDXG) | 0.9 | $1.7M | 240k | 7.13 | |
| Lyon William Homes cl a | 0.8 | $1.7M | 75k | 22.10 | |
| Polypore International | 0.8 | $1.6M | 41k | 38.90 | |
| Globe Specialty Metals | 0.8 | $1.6M | 86k | 18.19 | |
| Natus Medical | 0.8 | $1.5M | 51k | 29.52 | |
| Vince Hldg | 0.8 | $1.5M | 50k | 30.27 | |
| ISIS Pharmaceuticals | 0.8 | $1.5M | 39k | 38.83 | |
| Puma Biotechnology (PBYI) | 0.7 | $1.5M | 6.2k | 238.51 | |
| Restoration Hardware Hldgs I | 0.7 | $1.5M | 18k | 79.56 | |
| Malibu Boats (MBUU) | 0.7 | $1.4M | 78k | 18.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.4M | 25k | 56.62 | |
| Methode Electronics (MEI) | 0.7 | $1.4M | 38k | 36.87 | |
| Motorcar Parts of America (MPAA) | 0.7 | $1.4M | 51k | 27.20 | |
| Everyday Health | 0.7 | $1.4M | 97k | 13.97 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.2M | 86k | 14.52 | |
| Wright Medical | 0.6 | $1.3M | 41k | 30.31 | |
| Smart & Final Stores | 0.6 | $1.2M | 86k | 14.43 | |
| BioDelivery Sciences International | 0.6 | $1.2M | 72k | 17.08 | |
| Bluebird Bio (BLUE) | 0.6 | $1.2M | 35k | 35.88 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $1.2M | 63k | 19.66 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.1M | 115k | 9.89 | |
| Diamondback Energy (FANG) | 0.6 | $1.1M | 15k | 74.77 | |
| Carrizo Oil & Gas | 0.5 | $1.1M | 20k | 53.81 | |
| Molina Healthcare (MOH) | 0.5 | $994k | 24k | 42.30 | |
| Q2 Holdings (QTWO) | 0.5 | $985k | 70k | 14.01 | |
| Zafgen | 0.5 | $999k | 51k | 19.65 | |
| Healthequity (HQY) | 0.5 | $1.0M | 55k | 18.31 | |
| WebMD Health | 0.5 | $942k | 23k | 41.81 | |
| Jack in the Box (JACK) | 0.4 | $846k | 12k | 68.20 | |
| Asbury Automotive (ABG) | 0.4 | $849k | 13k | 64.39 | |
| Medidata Solutions | 0.4 | $863k | 20k | 44.29 | |
| Proto Labs (PRLB) | 0.4 | $842k | 12k | 69.02 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $821k | 55k | 14.99 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $692k | 9.5k | 73.23 | |
| NPS Pharmaceuticals | 0.3 | $624k | 24k | 26.00 | |
| Portfolio Recovery Associates | 0.3 | $621k | 12k | 52.23 | |
| Invensense | 0.2 | $498k | 25k | 19.72 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $445k | 23k | 19.37 |
