0001085146-11-000940.txt : 20110815
0001085146-11-000940.hdr.sgml : 20110815
20110815145608
ACCESSION NUMBER: 0001085146-11-000940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AH Lisanti Capital Growth, LLC
CENTRAL INDEX KEY: 0001424467
IRS NUMBER: 200459769
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12654
FILM NUMBER: 111035491
BUSINESS ADDRESS:
STREET 1: 608 FIFTH AVENUE, SUITE 301
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212.792.6992
MAIL ADDRESS:
STREET 1: 608 FIFTH AVENUE, SUITE 301
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
ahl2q2011.txt
AH LISANTI CAPITAL GROWTH LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AH Lisanti Capital Growth, LLC
Address: 608 Fifth Avenue, Ste 301
New York, NY 10020
13F File Number: 028-12654
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kitty Martin
Title: Operations Specialist
Phone: 212-792-6988
Signature, Place, and Date of Signing:
/s/ Kitty Martin New York, NY August 03, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: $280,385 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACHILLION PHARMACEUTICALS IN COM 00448Q201 767 103075 SH SOLE 103075 0 0
AKORN INC COM 009728106 1967 280965 SH SOLE 280965 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2122 147075 SH SOLE 147075 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2901 65180 SH SOLE 65180 0 0
AMERIGON INC COM 03070L300 3526 202900 SH SOLE 202900 0 0
ANCESTRY COM INC COM 032803108 3560 86010 SH SOLE 86010 0 0
ANN INC COM 035623107 676 25910 SH SOLE 25910 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4540 400695 SH SOLE 400695 0 0
ARIBA INC COM NEW 04033V203 5052 146573 SH SOLE 146573 0 0
ARUBA NETWORKS INC COM 043176106 2262 76550 SH SOLE 76550 0 0
ASPEN TECHNOLOGY INC COM 045327103 5902 343520 SH SOLE 343520 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3105 98650 SH SOLE 98650 0 0
BJS RESTAURANTS INC COM 09180C106 2406 45945 SH SOLE 45945 0 0
BODY CENT CORP COM 09689U102 3078 130810 SH SOLE 130810 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1533 62735 SH SOLE 62735 0 0
BRIDGEPOINT ED INC COM 10807M105 3768 150720 SH SOLE 150720 0 0
BROADSOFT INC COM 11133B409 5031 131945 SH SOLE 131945 0 0
BUFFALO WILD WINGS INC COM 119848109 3254 49075 SH SOLE 49075 0 0
CALIPER LIFE SCIENCES INC COM 130872104 2200 271230 SH SOLE 271230 0 0
CALIX INC COM 13100M509 2829 135855 SH SOLE 135855 0 0
CARDTRONICS INC COM 14161H108 3647 155525 SH SOLE 155525 0 0
CARRIZO OIL & CO INC COM 144577103 5834 139745 SH SOLE 139745 0 0
CEPHEID COM 15670R107 5927 171100 SH SOLE 171100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2313 42845 SH SOLE 42845 0 0
COMMVAULT SYSTEMS INC COM 204166102 5938 133595 SH SOLE 133595 0 0
COMPLETE GENOMICS INC COM 20454K104 951 62254 SH SOLE 62254 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2279 129121 SH SOLE 129121 0 0
CROCS INC COM 227046109 3880 150690 SH SOLE 150690 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2387 66315 SH SOLE 66315 0 0
DEALERTRACK HLDGS INC COM 242309102 1552 67624 SH SOLE 67624 0 0
DOLLAR FINL CORP COM 256664103 2792 128977 SH SOLE 128977 0 0
EXAMWORKS GROUP INC COM 30066A105 4202 165500 SH SOLE 165500 0 0
FARO TECHNOLOGIES INC COM 311642102 2781 63495 SH SOLE 63495 0 0
FINANCIAL ENGINES INC COM 317485100 2185 84303 SH SOLE 84303 0 0
FINISH LINE INC CL A 317923100 1710 79920 SH SOLE 79920 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1409 33555 SH SOLE 33555 0 0
FORTINET INC COM 34959E109 5867 215005 SH SOLE 215005 0 0
FUSION-IO INC COM 36112J107 2604 86531 SH SOLE 86531 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2669 119055 SH SOLE 119055 0 0
GNC HLDGS INC COM CL A 36191G107 1522 69776 SH SOLE 69776 0 0
HAIN CELESTIAL GROUP INC COM 405217100 527 15790 SH SOLE 15790 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4796 77448 SH SOLE 77448 0 0
HEALTHSPRING INC COM 42224N101 3068 66545 SH SOLE 66545 0 0
HMS HLDGS CORP COM 40425J101 1970 25623 SH SOLE 25623 0 0
HOT TOPIC INC COM 441339108 1392 187115 SH SOLE 187115 2 2
INCYTE CORP COM 45337C102 1406 74230 SH SOLE 74230 3 3
INNERWORKINGS INC COM 45773Y105 1350 161836 SH SOLE 161836 4 4
INSULET CORP COM 45784P101 3795 171175 SH SOLE 171175 5 5
IPC THE HOSPITALIST CO INC COM 44984A105 3555 76775 SH SOLE 76775 6 6
KENEXA CORP COM 488879107 2297 95795 SH SOLE 95795 7 7
KRATON PERFORMANCE POLYMERS COM 50077C106 1198 30595 SH SOLE 30595 8 8
KRONOS WORLDWIDE INC COM 50105F105 2825 89820 SH SOLE 89820 9 9
LOGMEIN INC COM 54142L109 1347 34930 SH SOLE 34930 10 10
LUFKIN INDS INC COM 549764108 1508 17525 SH SOLE 17525 11 11
MAGMA DESIGN AUTOMATION COM 559181102 2852 356928 SH SOLE 356928 12 12
MAKO SURGICAL CORP COM 560879108 4944 166285 SH SOLE 166285 13 13
MELLANOX TECHNOLOGIES LTD SHS M51363113 2714 91035 SH SOLE 91035 14 14
MENS WEARHOUSE INC COM 587118100 2729 80990 SH SOLE 80990 15 15
MOLINA HEALTHCARE INC COM 60855R100 1097 40433 SH SOLE 40433 16 16
NETLOGIC MICROSYSTEMS INC COM 64118B100 2205 54550 SH SOLE 54550 17 17
NETSUITE INC COM 64118Q107 5725 146040 SH SOLE 146040 18 18
NUVASIVE INC COM 670704105 5173 157315 SH SOLE 157315 19 19
NXSTAGE MEDICAL INC COM 67072V103 1474 70775 SH SOLE 70775 20 20
OMNIVISION TECHNOLOGIES INC COM 682128103 4029 115740 SH SOLE 115740 21 21
OPENTABLE INC COM 68372A104 1123 13510 SH SOLE 13510 22 22
OPNET TECHNOLOGIES INC COM 683757108 3948 96435 SH SOLE 96435 23 23
PHARMACYCLICS INC COM 716933106 1576 151005 SH SOLE 151005 24 24
PHARMASSET INC COM 71715N106 4215 37565 SH SOLE 37565 25 25
POLYPORE INTL INC COM 73179V103 7651 112786 SH SOLE 112786 26 26
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1134 13373 SH SOLE 13373 27 27
QLIK TECHNOLOGIES INC COM 74733T105 4070 119490 SH SOLE 119490 28 28
RED ROBIN GOURMET BURGERS IN COM 75689M101 2205 60600 SH SOLE 60600 29 29
RESPONSYS INC COM 761248103 1242 70077 SH SOLE 70077 30 30
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2849 87925 SH SOLE 87925 31 31
ROBBINS & MYERS INC COM 770196103 4496 85070 SH SOLE 85070 32 32
ROSETTA RESOURCES INC COM 777779307 6101 118369 SH SOLE 118369 33 33
SAPIENT CORP COM 803062108 2053 136595 SH SOLE 136595 34 34
SELECT COMFORT CORP COM 81616X103 4015 223290 SH SOLE 223290 35 35
SERVICESOURCE INTL LLC COM 81763U100 2398 107925 SH SOLE 107925 36 36
SHORETEL INC COM 825211105 2673 262080 SH SOLE 262080 37 37
SHUTTERFLY INC COM 82568P304 3888 67716 SH SOLE 67716 38 38
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3078 50620 SH SOLE 50620 39 39
TITAN INTL INC ILL COM 88830M102 2220 91510 SH SOLE 91510 40 40
TITAN MACHY INC COM 88830R101 3458 120140 SH SOLE 120140 41 41
TRUE RELIGION APPAREL INC COM 89784N104 1562 53720 SH SOLE 53720 42 42
ULTA SALON COSMETCS & FRAG I COM 90384S303 3103 48044 SH SOLE 48044 43 43
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1892 34765 SH SOLE 34765 44 44
VALUECLICK INC COM 92046N102 1947 117290 SH SOLE 117290 45 45
VALUEVISION MEDIA INC CL A 92047K107 1616 211275 SH SOLE 211275 46 46
VELTI PLC ST HELIER SHS G93285107 1311 77540 SH SOLE 77540 47 47
VERA BRADLEY INC COM 92335C106 4171 109200 SH SOLE 109200 48 48
VITAMIN SHOPPE INC COM 92849E101 3823 83555 SH SOLE 83555 49 49
VOLCANO CORPORATION COM 928645100 5150 159500 SH SOLE 159500 50 50
ZOLL MED CORP COM 989922109 4513 79653 SH SOLE 79653 51 51