Lebenthal Lisanti Capital Growth as of June 30, 2015
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Imperva | 2.3 | $3.2M | 47k | 67.70 | |
Q2 Holdings (QTWO) | 2.1 | $3.0M | 105k | 28.25 | |
Manhattan Associates (MANH) | 2.0 | $2.7M | 46k | 59.64 | |
LogMeIn | 2.0 | $2.7M | 42k | 64.48 | |
Western Alliance Bancorporation (WAL) | 1.9 | $2.6M | 78k | 33.76 | |
AmSurg | 1.8 | $2.5M | 35k | 69.95 | |
G-III Apparel (GIII) | 1.8 | $2.5M | 35k | 70.34 | |
Bright Horizons Fam Sol In D (BFAM) | 1.8 | $2.5M | 42k | 57.80 | |
Lithia Motors (LAD) | 1.8 | $2.4M | 22k | 113.17 | |
Boot Barn Hldgs (BOOT) | 1.7 | $2.4M | 75k | 32.00 | |
Inc Resh Hldgs Inc cl a | 1.7 | $2.4M | 60k | 40.12 | |
Skechers USA (SKX) | 1.7 | $2.4M | 22k | 109.81 | |
Bank of the Ozarks | 1.7 | $2.4M | 52k | 45.75 | |
Gentherm (THRM) | 1.7 | $2.3M | 42k | 54.92 | |
Cavium | 1.7 | $2.3M | 34k | 68.82 | |
Dave & Buster's Entertainmnt (PLAY) | 1.7 | $2.3M | 64k | 36.09 | |
Headwaters Incorporated | 1.6 | $2.3M | 125k | 18.22 | |
Ldr Hldg | 1.6 | $2.3M | 52k | 43.25 | |
Paylocity Holding Corporation (PCTY) | 1.6 | $2.3M | 63k | 35.84 | |
Proofpoint | 1.6 | $2.2M | 35k | 63.66 | |
Integrated Device Technology | 1.6 | $2.2M | 102k | 21.70 | |
Infoblox | 1.6 | $2.2M | 83k | 26.21 | |
Repligen Corporation (RGEN) | 1.5 | $2.1M | 51k | 41.27 | |
AMN Healthcare Services (AMN) | 1.5 | $2.1M | 66k | 31.59 | |
Smart & Final Stores | 1.5 | $2.1M | 117k | 17.87 | |
Barracuda Networks | 1.5 | $2.1M | 52k | 39.63 | |
AMAG Pharmaceuticals | 1.5 | $2.0M | 29k | 69.05 | |
Gigamon | 1.5 | $2.0M | 62k | 32.99 | |
Monolithic Power Systems (MPWR) | 1.4 | $2.0M | 40k | 50.72 | |
Tree (TREE) | 1.4 | $2.0M | 25k | 78.61 | |
AtriCure (ATRC) | 1.4 | $1.9M | 79k | 24.64 | |
Paycom Software (PAYC) | 1.4 | $1.9M | 56k | 34.16 | |
Patriot National | 1.4 | $1.9M | 118k | 16.00 | |
Molina Healthcare (MOH) | 1.4 | $1.9M | 27k | 70.31 | |
Natus Medical | 1.3 | $1.9M | 44k | 42.56 | |
ACADIA Pharmaceuticals (ACAD) | 1.3 | $1.9M | 45k | 41.89 | |
Wci Cmntys Inc Com Par $0.01 | 1.3 | $1.8M | 76k | 24.40 | |
Pinnacle Financial Partners (PNFP) | 1.3 | $1.8M | 33k | 54.36 | |
Aac Holdings | 1.3 | $1.8M | 42k | 43.55 | |
Inogen (INGN) | 1.3 | $1.8M | 40k | 44.61 | |
Dex (DXCM) | 1.3 | $1.8M | 22k | 79.98 | |
Adeptus Health Inc-class A | 1.3 | $1.8M | 19k | 94.98 | |
Neurocrine Biosciences (NBIX) | 1.2 | $1.7M | 36k | 47.77 | |
Acadia Healthcare (ACHC) | 1.2 | $1.7M | 22k | 78.35 | |
Sterling Bancorp | 1.1 | $1.6M | 108k | 14.70 | |
Hubspot (HUBS) | 1.1 | $1.6M | 32k | 49.57 | |
MiMedx (MDXG) | 1.1 | $1.5M | 133k | 11.59 | |
Thoratec Corporation | 1.1 | $1.5M | 33k | 44.58 | |
Mobile Mini | 1.0 | $1.4M | 34k | 42.04 | |
Burlington Stores (BURL) | 1.0 | $1.4M | 28k | 51.22 | |
Carrizo Oil & Gas | 1.0 | $1.4M | 28k | 49.25 | |
Tile Shop Hldgs (TTSH) | 1.0 | $1.4M | 98k | 14.19 | |
Diamondback Energy (FANG) | 1.0 | $1.4M | 18k | 75.37 | |
Inphi Corporation | 1.0 | $1.4M | 60k | 22.87 | |
Zeltiq Aesthetics | 1.0 | $1.4M | 47k | 29.47 | |
Fleetmatics | 1.0 | $1.4M | 29k | 46.84 | |
Examworks | 0.9 | $1.2M | 31k | 39.11 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $1.2M | 27k | 45.17 | |
Proto Labs (PRLB) | 0.9 | $1.2M | 18k | 67.48 | |
Radius Health | 0.9 | $1.2M | 18k | 67.69 | |
Tesaro | 0.9 | $1.2M | 21k | 58.80 | |
Press Ganey Holdings | 0.8 | $1.2M | 41k | 28.67 | |
Abiomed | 0.8 | $1.2M | 18k | 65.72 | |
PGT | 0.8 | $1.2M | 81k | 14.51 | |
Vocera Communications | 0.8 | $1.1M | 100k | 11.45 | |
Marcus & Millichap (MMI) | 0.8 | $1.1M | 25k | 46.16 | |
Textura | 0.8 | $1.1M | 40k | 27.83 | |
Intersect Ent | 0.8 | $1.1M | 39k | 28.64 | |
Ryland | 0.8 | $1.1M | 24k | 46.39 | |
Synchronoss Technologies | 0.8 | $1.0M | 23k | 45.72 | |
FormFactor (FORM) | 0.7 | $1.0M | 109k | 9.20 | |
Restoration Hardware Hldgs I | 0.7 | $963k | 9.9k | 97.59 | |
M/a (MTSI) | 0.7 | $937k | 25k | 38.24 | |
Jack in the Box (JACK) | 0.6 | $881k | 10k | 88.15 | |
Portola Pharmaceuticals | 0.6 | $853k | 19k | 45.54 | |
Clovis Oncology | 0.5 | $628k | 7.2k | 87.83 | |
Masonite International (DOOR) | 0.5 | $618k | 8.8k | 70.15 | |
BofI Holding | 0.4 | $580k | 5.5k | 105.74 | |
Akorn | 0.3 | $471k | 11k | 43.67 | |
2u (TWOU) | 0.3 | $470k | 15k | 32.18 | |
Shopify Inc cl a (SHOP) | 0.3 | $448k | 13k | 33.94 | |
Party City Hold | 0.3 | $370k | 18k | 20.26 | |
Glaukos (GKOS) | 0.3 | $367k | 13k | 28.99 | |
Diplomat Pharmacy | 0.2 | $350k | 7.8k | 44.79 | |
Malibu Boats (MBUU) | 0.2 | $339k | 17k | 20.07 |