AH Lisanti Capital Growth as of Dec. 31, 2014
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acadia Healthcare (ACHC) | 2.5 | $5.0M | 82k | 61.21 | |
Burlington Stores (BURL) | 2.4 | $4.9M | 103k | 47.26 | |
TASER International | 2.2 | $4.4M | 167k | 26.48 | |
ACADIA Pharmaceuticals (ACAD) | 2.1 | $4.1M | 130k | 31.75 | |
NuVasive | 2.0 | $4.1M | 87k | 47.16 | |
Xpo Logistics Inc equity (XPO) | 2.0 | $4.0M | 98k | 40.88 | |
Cavium | 2.0 | $4.0M | 64k | 61.82 | |
Knight Transportation | 2.0 | $3.9M | 117k | 33.66 | |
Imperva | 1.9 | $3.9M | 79k | 49.43 | |
Sonic Corporation | 1.9 | $3.7M | 137k | 27.23 | |
LogMeIn | 1.8 | $3.5M | 71k | 49.34 | |
RF Micro Devices | 1.7 | $3.4M | 205k | 16.59 | |
Proofpoint | 1.7 | $3.4M | 70k | 48.23 | |
Tuesday Morning Corporation | 1.7 | $3.3M | 154k | 21.70 | |
Dex (DXCM) | 1.6 | $3.3M | 60k | 55.06 | |
Lifelock | 1.6 | $3.3M | 177k | 18.51 | |
JetBlue Airways Corporation (JBLU) | 1.6 | $3.3M | 206k | 15.86 | |
Bank of the Ozarks | 1.6 | $3.3M | 86k | 37.92 | |
Manhattan Associates (MANH) | 1.6 | $3.1M | 77k | 40.72 | |
Examworks | 1.5 | $3.1M | 74k | 41.59 | |
Fiesta Restaurant | 1.5 | $3.1M | 51k | 60.80 | |
Spectranetics Corporation | 1.5 | $3.1M | 89k | 34.58 | |
Integrated Device Technology | 1.5 | $3.0M | 151k | 19.60 | |
Ryland | 1.5 | $2.9M | 76k | 38.56 | |
G-III Apparel (GIII) | 1.5 | $2.9M | 29k | 101.02 | |
Constant Contact | 1.5 | $2.9M | 80k | 36.70 | |
Qualys (QLYS) | 1.5 | $2.9M | 77k | 37.75 | |
Paylocity Holding Corporation (PCTY) | 1.4 | $2.8M | 109k | 26.11 | |
Zeltiq Aesthetics | 1.4 | $2.8M | 101k | 27.91 | |
Trinet (TNET) | 1.4 | $2.7M | 86k | 31.29 | |
Marketo | 1.3 | $2.6M | 79k | 32.73 | |
Polypore International | 1.3 | $2.6M | 55k | 47.05 | |
Square 1 Financial | 1.3 | $2.5M | 102k | 24.70 | |
MiMedx (MDXG) | 1.2 | $2.5M | 215k | 11.53 | |
Q2 Holdings (QTWO) | 1.2 | $2.4M | 128k | 18.84 | |
Zumiez (ZUMZ) | 1.2 | $2.3M | 61k | 38.63 | |
Natus Medical | 1.1 | $2.3M | 64k | 36.05 | |
Blackhawk Network Hldgs Inc cl a | 1.1 | $2.3M | 59k | 38.80 | |
Ldr Hldg | 1.1 | $2.3M | 70k | 32.77 | |
Western Alliance Bancorporation (WAL) | 1.1 | $2.3M | 82k | 27.80 | |
ISIS Pharmaceuticals | 1.1 | $2.3M | 37k | 61.73 | |
Cognex Corporation (CGNX) | 1.1 | $2.2M | 53k | 41.34 | |
Jack in the Box (JACK) | 1.1 | $2.1M | 27k | 79.97 | |
Sterling Bancorp | 1.1 | $2.1M | 148k | 14.38 | |
Flamel Technologies | 1.1 | $2.1M | 124k | 17.13 | |
Mattress Firm Holding | 1.1 | $2.1M | 37k | 58.08 | |
AMAG Pharmaceuticals | 1.1 | $2.1M | 49k | 42.61 | |
Molina Healthcare (MOH) | 1.1 | $2.1M | 39k | 53.54 | |
Inc Resh Hldgs Inc cl a | 1.0 | $2.1M | 81k | 25.70 | |
Skechers USA (SKX) | 1.0 | $2.1M | 37k | 55.26 | |
Smart & Final Stores | 1.0 | $2.1M | 131k | 15.73 | |
Echo Global Logistics | 1.0 | $2.0M | 69k | 29.19 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $1.9M | 71k | 27.30 | |
Inogen (INGN) | 0.9 | $1.9M | 60k | 31.38 | |
Team Health Holdings | 0.9 | $1.8M | 31k | 57.53 | |
Synergy Res Corp | 0.9 | $1.8M | 141k | 12.54 | |
Rice Energy | 0.9 | $1.8M | 84k | 20.97 | |
BJ's Restaurants (BJRI) | 0.9 | $1.7M | 35k | 50.22 | |
Zafgen | 0.9 | $1.7M | 57k | 30.84 | |
Icon (ICLR) | 0.8 | $1.7M | 33k | 50.98 | |
Restoration Hardware Hldgs I | 0.8 | $1.6M | 16k | 96.00 | |
Healthequity (HQY) | 0.8 | $1.5M | 61k | 25.44 | |
Aac Holdings | 0.8 | $1.5M | 50k | 30.92 | |
Infoblox | 0.8 | $1.5M | 75k | 20.21 | |
Gentherm (THRM) | 0.8 | $1.5M | 41k | 36.63 | |
Boot Barn Hldgs (BOOT) | 0.8 | $1.5M | 82k | 18.21 | |
Saia (SAIA) | 0.7 | $1.5M | 27k | 55.36 | |
AmSurg | 0.7 | $1.5M | 27k | 54.73 | |
Motorcar Parts of America (MPAA) | 0.7 | $1.4M | 46k | 31.10 | |
Diamondback Energy (FANG) | 0.7 | $1.4M | 24k | 59.76 | |
Demandware | 0.7 | $1.3M | 23k | 57.55 | |
Fleetmatics | 0.6 | $1.3M | 36k | 35.48 | |
Bluebird Bio (BLUE) | 0.6 | $1.2M | 13k | 91.74 | |
Lumber Liquidators Holdings (LL) | 0.6 | $1.1M | 17k | 66.32 | |
Buffalo Wild Wings | 0.6 | $1.1M | 6.1k | 180.43 | |
Select Comfort | 0.5 | $1.1M | 39k | 27.03 | |
Kirkland's (KIRK) | 0.5 | $1.0M | 44k | 23.65 | |
On Deck Capital | 0.5 | $1.0M | 46k | 22.44 | |
Allegiant Travel Company (ALGT) | 0.5 | $1.0M | 6.8k | 150.33 | |
Synchronoss Technologies | 0.5 | $953k | 23k | 41.86 | |
Veeco Instruments (VECO) | 0.5 | $937k | 27k | 34.88 | |
Cempra | 0.4 | $738k | 31k | 23.51 | |
InnerWorkings | 0.4 | $729k | 94k | 7.79 | |
LivePerson (LPSN) | 0.3 | $693k | 49k | 14.10 | |
Vera Bradley (VRA) | 0.3 | $700k | 34k | 20.38 | |
Adeptus Health Inc-class A | 0.3 | $640k | 17k | 37.43 | |
Core-Mark Holding Company | 0.3 | $575k | 9.3k | 61.97 | |
Hubspot (HUBS) | 0.3 | $542k | 16k | 33.61 | |
Neff Corp-class A | 0.2 | $444k | 39k | 11.28 |