AH Lisanti Capital Growth as of March 31, 2015
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cavium | 2.1 | $3.7M | 52k | 70.82 | |
Xpo Logistics Inc equity (XPO) | 2.1 | $3.7M | 80k | 45.47 | |
Qualys (QLYS) | 2.0 | $3.6M | 77k | 46.48 | |
Proofpoint | 1.9 | $3.4M | 58k | 59.22 | |
LogMeIn | 1.9 | $3.2M | 58k | 55.98 | |
Manhattan Associates (MANH) | 1.8 | $3.2M | 63k | 50.61 | |
Diamondback Energy (FANG) | 1.8 | $3.2M | 42k | 76.84 | |
Tree (TREE) | 1.8 | $3.1M | 56k | 56.00 | |
Endologix | 1.7 | $3.0M | 175k | 17.07 | |
Headwaters Incorporated | 1.7 | $3.0M | 162k | 18.34 | |
Select Comfort | 1.6 | $2.9M | 84k | 34.47 | |
Integrated Device Technology | 1.6 | $2.8M | 138k | 20.02 | |
Q2 Holdings (QTWO) | 1.6 | $2.8M | 131k | 21.14 | |
Western Alliance Bancorporation (WAL) | 1.6 | $2.7M | 93k | 29.64 | |
G-III Apparel (GIII) | 1.5 | $2.7M | 24k | 112.67 | |
Inc Resh Hldgs Inc cl a | 1.5 | $2.7M | 81k | 32.73 | |
Gentherm (THRM) | 1.5 | $2.6M | 52k | 50.51 | |
Covenant Transportation (CVLG) | 1.5 | $2.6M | 78k | 33.16 | |
Spectranetics Corporation | 1.4 | $2.5M | 73k | 34.76 | |
Burlington Stores (BURL) | 1.4 | $2.5M | 42k | 59.43 | |
Resources Connection (RGP) | 1.4 | $2.5M | 143k | 17.50 | |
Constant Contact | 1.4 | $2.5M | 66k | 38.21 | |
Barracuda Networks | 1.4 | $2.5M | 65k | 38.47 | |
Paylocity Holding Corporation (PCTY) | 1.4 | $2.5M | 86k | 28.64 | |
Molina Healthcare (MOH) | 1.4 | $2.4M | 36k | 67.28 | |
Imperva | 1.4 | $2.4M | 57k | 42.71 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $2.3M | 121k | 19.25 | |
Natus Medical | 1.3 | $2.3M | 59k | 39.47 | |
TASER International | 1.3 | $2.3M | 95k | 24.11 | |
AMAG Pharmaceuticals | 1.2 | $2.2M | 40k | 54.65 | |
Cognex Corporation (CGNX) | 1.2 | $2.1M | 43k | 49.59 | |
D Fluidigm Corp Del (LAB) | 1.2 | $2.1M | 51k | 42.10 | |
Acadia Healthcare (ACHC) | 1.2 | $2.1M | 30k | 71.62 | |
Skechers USA (SKX) | 1.2 | $2.1M | 29k | 71.92 | |
Ldr Hldg | 1.2 | $2.1M | 58k | 36.64 | |
Monolithic Power Systems (MPWR) | 1.2 | $2.1M | 39k | 52.65 | |
Zumiez (ZUMZ) | 1.1 | $2.0M | 50k | 40.24 | |
ACADIA Pharmaceuticals (ACAD) | 1.1 | $2.0M | 61k | 32.59 | |
Paycom Software (PAYC) | 1.1 | $2.0M | 63k | 32.05 | |
Zeltiq Aesthetics | 1.1 | $2.0M | 64k | 30.82 | |
Swift Transportation Company | 1.1 | $1.9M | 74k | 26.02 | |
Icon (ICLR) | 1.1 | $1.9M | 27k | 70.53 | |
FormFactor (FORM) | 1.1 | $1.9M | 212k | 8.87 | |
Dex (DXCM) | 1.1 | $1.9M | 30k | 62.36 | |
Smart & Final Stores | 1.1 | $1.9M | 107k | 17.60 | |
Gulfport Energy Corporation | 1.1 | $1.9M | 40k | 45.91 | |
Lo (LOCO) | 1.0 | $1.8M | 71k | 25.61 | |
Allegiant Travel Company (ALGT) | 1.0 | $1.8M | 9.4k | 192.32 | |
Infoblox | 1.0 | $1.8M | 76k | 23.87 | |
Patriot National | 1.0 | $1.8M | 142k | 12.70 | |
AmSurg | 1.0 | $1.8M | 29k | 61.52 | |
Bank of the Ozarks | 1.0 | $1.8M | 48k | 36.94 | |
BJ's Restaurants (BJRI) | 1.0 | $1.8M | 35k | 50.44 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.8M | 34k | 51.27 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $1.7M | 56k | 30.45 | |
Buffalo Wild Wings | 1.0 | $1.7M | 9.3k | 181.20 | |
Uti Worldwide | 0.9 | $1.7M | 135k | 12.30 | |
Tesaro | 0.9 | $1.6M | 28k | 57.40 | |
Boot Barn Hldgs (BOOT) | 0.9 | $1.6M | 67k | 23.92 | |
Sonic Corporation | 0.9 | $1.6M | 50k | 31.69 | |
Ryland | 0.9 | $1.6M | 32k | 48.73 | |
Wci Cmntys Inc Com Par $0.01 | 0.9 | $1.6M | 65k | 23.95 | |
Aac Holdings | 0.8 | $1.4M | 47k | 30.57 | |
Francescas Hldgs Corp | 0.8 | $1.4M | 78k | 17.79 | |
Sterling Bancorp | 0.8 | $1.4M | 102k | 13.41 | |
Fleetmatics | 0.8 | $1.3M | 30k | 44.83 | |
Mobile Mini | 0.8 | $1.3M | 31k | 42.66 | |
Examworks | 0.8 | $1.3M | 32k | 41.61 | |
Restoration Hardware Hldgs I | 0.8 | $1.3M | 14k | 99.16 | |
Jack in the Box (JACK) | 0.8 | $1.3M | 14k | 95.93 | |
Inphi Corporation | 0.8 | $1.3M | 73k | 17.83 | |
Cempra | 0.7 | $1.3M | 38k | 34.32 | |
Trinet (TNET) | 0.7 | $1.3M | 37k | 35.24 | |
Sangamo Biosciences (SGMO) | 0.7 | $1.3M | 80k | 15.68 | |
Adeptus Health Inc-class A | 0.7 | $1.3M | 25k | 50.23 | |
MiMedx (MDXG) | 0.7 | $1.3M | 120k | 10.40 | |
Rice Energy | 0.7 | $1.2M | 56k | 21.76 | |
Carrizo Oil & Gas | 0.7 | $1.2M | 24k | 49.65 | |
Almost Family | 0.7 | $1.1M | 25k | 44.70 | |
Textura | 0.7 | $1.1M | 42k | 27.18 | |
Demandware | 0.6 | $1.1M | 19k | 60.91 | |
Clovis Oncology | 0.6 | $1.1M | 15k | 74.22 | |
Zafgen | 0.5 | $939k | 24k | 39.61 | |
Financial Engines | 0.5 | $932k | 22k | 41.82 | |
Hubspot (HUBS) | 0.5 | $910k | 23k | 39.92 | |
Radius Health | 0.5 | $857k | 21k | 41.18 | |
Huron Consulting (HURN) | 0.4 | $755k | 11k | 66.17 | |
Akorn | 0.4 | $692k | 15k | 47.54 | |
Neurocrine Biosciences (NBIX) | 0.4 | $691k | 17k | 39.69 | |
Portola Pharmaceuticals | 0.3 | $585k | 15k | 37.97 | |
Kirkland's (KIRK) | 0.3 | $548k | 23k | 23.75 |