Lebenthal Lisanti Capital Growth as of Dec. 31, 2015
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bright Horizons Fam Sol In D (BFAM) | 2.3 | $2.2M | 33k | 66.79 | |
Bank of the Ozarks | 2.3 | $2.2M | 44k | 49.46 | |
Q2 Holdings (QTWO) | 2.1 | $2.0M | 74k | 26.37 | |
M/a (MTSI) | 2.0 | $1.9M | 47k | 40.88 | |
Press Ganey Holdings | 1.9 | $1.9M | 59k | 31.55 | |
Pacira Pharmaceuticals (PCRX) | 1.9 | $1.8M | 24k | 76.80 | |
Manhattan Associates (MANH) | 1.9 | $1.8M | 28k | 66.17 | |
Gigamon | 1.9 | $1.8M | 67k | 26.57 | |
Beacon Roofing Supply (BECN) | 1.9 | $1.8M | 43k | 41.19 | |
AmSurg | 1.8 | $1.7M | 22k | 76.01 | |
Proofpoint | 1.8 | $1.7M | 26k | 65.02 | |
Opus Bank | 1.8 | $1.7M | 45k | 36.97 | |
Natus Medical | 1.7 | $1.6M | 34k | 48.04 | |
Dave & Buster's Entertainmnt (PLAY) | 1.7 | $1.6M | 39k | 41.73 | |
Monolithic Power Systems (MPWR) | 1.7 | $1.6M | 25k | 63.70 | |
Imperva | 1.6 | $1.6M | 25k | 63.31 | |
Tyler Technologies (TYL) | 1.6 | $1.5M | 8.6k | 174.35 | |
Steris | 1.6 | $1.5M | 20k | 75.34 | |
PowerSecure International | 1.5 | $1.5M | 98k | 15.05 | |
Neurocrine Biosciences (NBIX) | 1.5 | $1.4M | 26k | 56.59 | |
Healthcare Services (HCSG) | 1.5 | $1.5M | 42k | 34.87 | |
Headwaters Incorporated | 1.5 | $1.5M | 86k | 16.87 | |
Wci Cmntys Inc Com Par $0.01 | 1.5 | $1.4M | 64k | 22.27 | |
Tile Shop Hldgs (TTSH) | 1.5 | $1.4M | 86k | 16.40 | |
Fleetmatics | 1.4 | $1.4M | 27k | 50.80 | |
Francescas Hldgs Corp | 1.4 | $1.3M | 77k | 17.41 | |
AMN Healthcare Services (AMN) | 1.4 | $1.3M | 43k | 31.05 | |
Inc Resh Hldgs Inc cl a | 1.3 | $1.3M | 26k | 48.51 | |
CommVault Systems (CVLT) | 1.3 | $1.3M | 32k | 39.36 | |
On Assignment | 1.3 | $1.2M | 28k | 44.96 | |
Abercrombie & Fitch (ANF) | 1.3 | $1.2M | 46k | 27.00 | |
Insulet Corporation (PODD) | 1.3 | $1.2M | 32k | 37.81 | |
Integrated Device Technology | 1.2 | $1.2M | 45k | 26.35 | |
LHC | 1.2 | $1.2M | 26k | 45.27 | |
Lithia Motors (LAD) | 1.2 | $1.2M | 11k | 106.66 | |
Tree (TREE) | 1.2 | $1.2M | 13k | 89.32 | |
Nevro (NVRO) | 1.2 | $1.1M | 17k | 67.52 | |
Sonic Corporation | 1.2 | $1.1M | 35k | 32.32 | |
Portola Pharmaceuticals | 1.2 | $1.1M | 22k | 51.44 | |
Hubspot (HUBS) | 1.2 | $1.1M | 20k | 56.30 | |
Fibrogen (FGEN) | 1.1 | $1.1M | 36k | 30.48 | |
Penumbra (PEN) | 1.1 | $1.1M | 20k | 53.82 | |
NxStage Medical | 1.1 | $1.1M | 49k | 21.91 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $1.1M | 69k | 15.63 | |
Chuys Hldgs (CHUY) | 1.1 | $1.1M | 34k | 31.33 | |
Duluth Holdings (DLTH) | 1.1 | $1.1M | 72k | 14.59 | |
Boyd Gaming Corporation (BYD) | 1.1 | $1.0M | 52k | 19.86 | |
Euronet Worldwide (EEFT) | 1.1 | $1.0M | 14k | 72.45 | |
John Bean Technologies Corporation (JBT) | 1.1 | $1.0M | 21k | 49.83 | |
Proto Labs (PRLB) | 1.1 | $1.0M | 16k | 63.66 | |
Electronics For Imaging | 1.1 | $998k | 21k | 46.74 | |
LogMeIn | 1.0 | $992k | 15k | 67.13 | |
Diplomat Pharmacy | 1.0 | $987k | 29k | 34.23 | |
Dycom Industries (DY) | 1.0 | $979k | 14k | 69.99 | |
2u (TWOU) | 1.0 | $970k | 35k | 27.98 | |
Diamondback Energy (FANG) | 1.0 | $961k | 14k | 66.88 | |
Paycom Software (PAYC) | 1.0 | $960k | 26k | 37.64 | |
SkyWest (SKYW) | 1.0 | $921k | 48k | 19.02 | |
Microsemi Corporation | 0.9 | $901k | 28k | 32.59 | |
Inphi Corporation | 0.9 | $856k | 32k | 27.01 | |
Kforce (KFRC) | 0.9 | $849k | 34k | 25.29 | |
Cynosure | 0.9 | $828k | 19k | 44.66 | |
K2m Group Holdings | 0.8 | $791k | 40k | 19.74 | |
Healthequity (HQY) | 0.8 | $728k | 29k | 25.07 | |
Blackbaud (BLKB) | 0.7 | $685k | 10k | 65.87 | |
Pra Health Sciences | 0.7 | $689k | 15k | 45.28 | |
Lance | 0.7 | $679k | 20k | 34.28 | |
Cempra | 0.7 | $624k | 20k | 31.13 | |
Inogen (INGN) | 0.7 | $621k | 16k | 40.06 | |
Motorcar Parts of America (MPAA) | 0.6 | $608k | 18k | 33.79 | |
Burlington Stores (BURL) | 0.6 | $593k | 14k | 42.87 | |
Acadia Healthcare (ACHC) | 0.6 | $570k | 9.1k | 62.43 | |
Appfolio (APPF) | 0.6 | $549k | 38k | 14.61 | |
Halozyme Therapeutics (HALO) | 0.6 | $519k | 30k | 17.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $510k | 14k | 35.68 | |
Zeltiq Aesthetics | 0.5 | $502k | 18k | 28.54 | |
Fabrinet (FN) | 0.5 | $499k | 21k | 23.80 | |
Matador Resources (MTDR) | 0.5 | $495k | 25k | 19.76 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $492k | 4.4k | 112.20 | |
Silver Spring Networks | 0.5 | $477k | 33k | 14.40 | |
Malibu Boats (MBUU) | 0.5 | $473k | 29k | 16.38 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $456k | 11k | 40.52 | |
Ophthotech | 0.4 | $417k | 5.3k | 78.53 | |
Glaukos (GKOS) | 0.3 | $307k | 12k | 24.71 | |
On Deck Capital | 0.3 | $264k | 26k | 10.30 | |
Stamps | 0.2 | $238k | 2.2k | 109.43 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $234k | 2.2k | 108.58 | |
Vera Bradley (VRA) | 0.2 | $240k | 15k | 15.77 | |
Avinger | 0.2 | $212k | 9.3k | 22.72 |