AH Lisanti Capital Growth

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