AH Lisanti Capital Growth

AH Lisanti Capital Growth as of June 30, 2011

Portfolio Holdings for AH Lisanti Capital Growth

AH Lisanti Capital Growth holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Polypore International 2.7 $7.7M 113k 67.84
Rosetta Resources 2.2 $6.1M 118k 51.54
CommVault Systems (CVLT) 2.1 $5.9M 134k 44.45
Cepheid 2.1 $5.9M 171k 34.64
Aspen Technology 2.1 $5.9M 344k 17.18
Fortinet (FTNT) 2.1 $5.9M 215k 27.29
Carrizo Oil & Gas 2.1 $5.8M 140k 41.75
NetSuite 2.0 $5.7M 146k 39.20
NuVasive 1.8 $5.2M 157k 32.88
Volcano Corporation 1.8 $5.2M 160k 32.29
Ariba 1.8 $5.1M 147k 34.47
BroadSoft 1.8 $5.0M 132k 38.13
MAKO Surgical 1.8 $4.9M 166k 29.73
Haynes International (HAYN) 1.7 $4.8M 77k 61.93
Ariad Pharmaceuticals 1.6 $4.5M 401k 11.33
ZOLL Medical Corporation 1.6 $4.5M 80k 56.66
Robbins & Myers 1.6 $4.5M 85k 52.85
Pharmasset 1.5 $4.2M 38k 112.21
Examworks 1.5 $4.2M 166k 25.39
Vera Bradley (VRA) 1.5 $4.2M 109k 38.20
Qlik Technologies 1.4 $4.1M 120k 34.06
OmniVision Technologies 1.4 $4.0M 116k 34.81
Select Comfort 1.4 $4.0M 223k 17.98
OPNET Technologies 1.4 $3.9M 96k 40.94
Shutterfly 1.4 $3.9M 68k 57.42
Crocs (CROX) 1.4 $3.9M 151k 25.75
Vitamin Shoppe 1.4 $3.8M 84k 45.75
Insulet Corporation (PODD) 1.4 $3.8M 171k 22.17
Bridgepoint Education 1.3 $3.8M 151k 25.00
Cardtronics 1.3 $3.6M 156k 23.45
IPC The Hospitalist Company 1.3 $3.6M 77k 46.30
Ancestry 1.3 $3.6M 86k 41.39
Amerigon Incorporated 1.3 $3.5M 203k 17.38
Titan Machinery (TITN) 1.2 $3.5M 120k 28.78
Buffalo Wild Wings 1.2 $3.3M 49k 66.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.1M 48k 64.59
Basic Energy Services 1.1 $3.1M 99k 31.47
Body Central Acquisition Corporation 1.1 $3.1M 131k 23.53
Sodastream International 1.1 $3.1M 51k 60.81
HealthSpring 1.1 $3.1M 67k 46.10
American Public Education (APEI) 1.0 $2.9M 65k 44.51
Magma Design Automation 1.0 $2.9M 357k 7.99
RightNow Technologies 1.0 $2.8M 88k 32.40
Kronos Worldwide (KRO) 1.0 $2.8M 90k 31.45
Calix (CALX) 1.0 $2.8M 136k 20.82
Dollar Financial 1.0 $2.8M 129k 21.65
FARO Technologies (FARO) 1.0 $2.8M 64k 43.80
Men's Wearhouse 1.0 $2.7M 81k 33.70
Mellanox Technologies 1.0 $2.7M 91k 29.81
Globe Specialty Metals 0.9 $2.7M 119k 22.42
ShoreTel 0.9 $2.7M 262k 10.20
Fusion-io 0.9 $2.6M 87k 30.09
BJ's Restaurants (BJRI) 0.9 $2.4M 46k 52.37
Servicesource 0.9 $2.4M 108k 22.22
Cubist Pharmaceuticals 0.8 $2.4M 66k 35.99
Chart Industries (GTLS) 0.8 $2.3M 43k 53.99
Kenexa Corporation 0.8 $2.3M 96k 23.98
Aruba Networks 0.8 $2.3M 77k 29.55
Cornerstone Ondemand 0.8 $2.3M 129k 17.65
Titan International (TWI) 0.8 $2.2M 92k 24.26
Red Robin Gourmet Burgers (RRGB) 0.8 $2.2M 61k 36.39
NetLogic Microsystems 0.8 $2.2M 55k 40.42
Caliper Life Sciences 0.8 $2.2M 271k 8.11
Financial Engines 0.8 $2.2M 84k 25.92
Amarin Corporation (AMRN) 0.8 $2.1M 147k 14.43
Sapient Corporation 0.7 $2.1M 137k 15.03
Akorn 0.7 $2.0M 281k 7.00
HMS Holdings 0.7 $2.0M 26k 76.88
ValueClick 0.7 $1.9M 117k 16.60
Ultimate Software 0.7 $1.9M 35k 54.42
Finish Line 0.6 $1.7M 80k 21.40
ValueVision Media 0.6 $1.6M 211k 7.65
True Religion Apparel 0.6 $1.6M 54k 29.08
Pharmacyclics 0.6 $1.6M 151k 10.44
DealerTrack Holdings 0.6 $1.6M 68k 22.95
Bravo Brio Restaurant 0.6 $1.5M 63k 24.44
Lufkin Industries 0.5 $1.5M 18k 86.05
Gnc Holdings Inc Cl A 0.5 $1.5M 70k 21.81
NxStage Medical 0.5 $1.5M 71k 20.83
Incyte Corporation (INCY) 0.5 $1.4M 74k 18.94
Hot Topic 0.5 $1.4M 187k 7.44
First Cash Financial Services 0.5 $1.4M 34k 41.99
InnerWorkings 0.5 $1.3M 162k 8.34
LogMeIn 0.5 $1.3M 35k 38.56
VELTI PLC ST Helier 0.5 $1.3M 78k 16.91
Responsys 0.4 $1.2M 70k 17.72
Kraton Performance Polymers 0.4 $1.2M 31k 39.16
Portfolio Recovery Associates 0.4 $1.1M 13k 84.80
OpenTable 0.4 $1.1M 14k 83.12
Molina Healthcare (MOH) 0.4 $1.1M 40k 27.13
Complete Genomics 0.3 $951k 62k 15.28
Achillion Pharmaceuticals 0.3 $767k 103k 7.44
Ann 0.2 $676k 26k 26.09
Hain Celestial (HAIN) 0.2 $527k 16k 33.38