0001085146-12-001402.txt : 20121113
0001085146-12-001402.hdr.sgml : 20121112
20121113093649
ACCESSION NUMBER: 0001085146-12-001402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196322
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
ahlistanti3q2012.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: September 30, 2012
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
Suite 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 November 13, 2012
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: 107
Form 13F Information Table Value Total: $215,284 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 415 12635 SH SOLE 12635 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3971 166620 SH SOLE 166620 0 0
ACUITY BRANDS INC COM 00508Y102 796 12575 SH SOLE 12575 0 0
AFFYMAX INC COM 00826A109 5022 238460 SH SOLE 238460 0 0
ALIGN TECHNOLOGY INC COM 016255101 3045 82365 SH SOLE 82365 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 458 5305 SH SOLE 5305 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1180 93875 SH SOLE 93875 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1191 118340 SH SOLE 118340 0 0
ANCESTRY COM INC COM 032803108 808 26875 SH SOLE 26875 0 0
ANN INC COM 035623107 2628 69655 SH SOLE 69655 0 0
ANNIES INC COM 03600T104 2780 62000 SH SOLE 62000 0 0
APPROACH RESOURCES INC COM 03834A103 973 32316 SH SOLE 32316 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4872 201231 SH SOLE 201231 0 0
ARUBA NETWORKS INC COM 043176106 4329 192510 SH SOLE 192510 0 0
ASPEN TECHNOLOGY INC COM 045327103 4528 175249 SH SOLE 175249 0 0
ATHENAHEALTH INC COM 04685W103 1123 12240 SH SOLE 12240 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2214 42885 SH SOLE 42885 0 0
BANK OF THE OZARKS INC COM 063904106 1012 29360 SH SOLE 29360 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 989 34605 SH SOLE 34605 0 0
BJS RESTAURANTS INC COM 09180C106 719 15865 SH SOLE 15865 0 0
BONANZA CREEK ENERGY INC COM 097793103 3500 148575 SH SOLE 148575 0 0
BROADSOFT INC COM 11133B409 2270 55335 SH SOLE 55335 0 0
BUFFALO WILD WINGS INC COM 119848109 2258 26335 SH SOLE 26335 0 0
CARDTRONICS INC COM 14161H108 2795 93922 SH SOLE 93922 0 0
CARRIZO OIL & CO INC COM 144577103 1941 77605 SH SOLE 77605 0 0
CAVIUM INC COM 14964U108 3211 96395 SH SOLE 96395 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1867 25281 SH SOLE 25281 0 0
CHICOS FAS INC COM 168615102 2417 133465 SH SOLE 133465 0 0
CIRRUS LOGIC INC COM 172755100 926 24110 SH SOLE 24110 0 0
COMMVAULT SYSTEMS INC COM 204166102 3706 63173 SH SOLE 63173 0 0
COMSTOCK RES INC COM NEW 205768203 4056 220690 SH SOLE 220690 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1040 14105 SH SOLE 14105 0 0
CONNS INC COM 208242107 1501 68085 SH SOLE 68085 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2902 94645 SH SOLE 94645 0 0
COSTAR GROUP INC COM 22160N109 662 8115 SH SOLE 8115 0 0
CYBERONICS INC COM 23251P102 3564 67991 SH SOLE 67991 0 0
DEMANDWARE INC COM 24802Y105 1725 54315 SH SOLE 54315 0 0
ELLIE MAE INC COM 28849P100 1702 62518 SH SOLE 62518 0 0
ELOQUA INC COM 290139104 897 45430 SH SOLE 45430 0 0
EXAMWORKS GROUP INC COM 30066A105 1498 100413 SH SOLE 100413 0 0
FIVE BELOW INC COM 33829M101 1594 40800 SH SOLE 40800 0 0
FRANCESCAS HLDGS CORP COM 351793104 2304 74980 SH SOLE 74980 0 0
FRESH MKT INC COM 35804H106 1902 31740 SH SOLE 31740 0 0
FUSION-IO INC COM 36112J107 2893 95565 SH SOLE 95565 0 0
GENTHERM INC COM 37253A103 541 43465 SH SOLE 43465 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2012 132205 SH SOLE 132205 0 0
GRAND CANYON ED INC COM 38526M106 1937 82315 SH SOLE 82315 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 2229 130324 SH SOLE 130324 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1905 61340 SH SOLE 61340 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1492 123105 SH SOLE 123105 0 0
HEADWATERS INC COM 42210P102 1421 216025 SH SOLE 216025 0 0
HEARTWARE INTL INC COM 422368100 2018 21355 SH SOLE 21355 0 0
HMS HLDGS CORP COM 40425J101 1759 52695 SH SOLE 52695 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 777 33065 SH SOLE 33065 0 0
INNERWORKINGS INC COM 45773Y105 1054 80975 SH SOLE 80975 0 0
IPG PHOTONICS CORP COM 44980X109 3583 62535 SH SOLE 62535 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3144 223470 SH SOLE 223470 0 0
IXIA COM 45071R109 700 43530 SH SOLE 43530 0 0
KB HOME COM 48666K109 865 60250 SH SOLE 60250 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3970 424154 SH SOLE 424154 0 0
LIFEPOINT HOSPITALS INC COM 53219l109 2221 51920 SH SOLE 51920 0 0
LITHIA MTRS INC CL A 536797103 2551 76577 SH SOLE 76577 0 0
LIVEPERSON INC COM 538146101 432 23830 SH SOLE 23830 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4560 89980 SH SOLE 89980 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1584 56275 SH SOLE 56275 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 690 16620 SH SOLE 16620 0 0
MEDIVATION INC COM 58501N101 3194 56690 SH SOLE 56690 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1385 13640 SH SOLE 13640 0 0
MOLINA HEALTHCARE INC COM 60855R100 1112 44225 SH SOLE 44225 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2698 120876 SH SOLE 120876 0 0
NATUS MEDICAL INC DEL COM 639050103 1466 112135 SH SOLE 112135 0 0
NETSPEND HLDGS INC COM 64118V106 1383 140715 SH SOLE 140715 0 0
NETSUITE INC COM 64118Q107 1150 18020 SH SOLE 18020 0 0
ON ASSIGNMENT INC COM 682159108 2931 147145 SH SOLE 147145 0 0
OXFORD INDS INC COM 691497309 334 5915 SH SOLE 5915 0 0
PHARMACYCLICS INC COM 716933106 1701 26376 SH SOLE 26376 0 0
POLYPORE INTL INC COM 73179V103 1295 36625 SH SOLE 36625 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3514 33645 SH SOLE 33645 0 0
PRIVATEBANCORP INC COM 742962103 2277 142415 SH SOLE 142415 0 0
PROCERA NETWORKS INC COM NEW 74269U203 3869 164630 SH SOLE 164630 0 0
PROTO LABS INC COM 743713109 1294 38250 SH SOLE 38250 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1439 64257 SH SOLE 64257 0 0
RUE21 INC COM 781295100 915 29375 SH SOLE 29375 0 0
RYLAND GROUP INC COM 783764103 3808 126945 SH SOLE 126945 0 0
SELECT COMFORT CORP COM 81616X103 2295 72795 SH SOLE 72795 0 0
SMART BALANCE INC COM 83169Y108 337 27935 SH SOLE 27935 0 0
SONIC CORP COM 835451105 1732 168615 SH SOLE 168615 0 0
SOURCEFIRE INC COM 83616T108 2438 49725 SH SOLE 49725 0 0
SPECTRANETICS CORP COM 84760C107 572 38800 SH SOLE 38800 0 0
SPS COMM INC COM 78463M107 1637 42547 SH SOLE 42547 0 0
STANDARD PAC CORP NEW COM 85375C101 3500 517810 SH SOLE 517810 0 0
STRATASYS INC COM 862685104 899 16520 SH SOLE 16520 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2447 49235 SH SOLE 49235 0 0
TILE SHOP HLDGS INC COM 88677Q109 460 32005 SH SOLE 32005 0 0
TREX CO INC COM 89531P105 453 13280 SH SOLE 13280 0 0
TUMI HLDGS INC COM 89969Q104 1652 70178 SH SOLE 70178 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3567 34934 SH SOLE 34934 0 0
UNITED RENTALS INC COM 911363109 3068 93788 SH SOLE 93788 0 0
VEECO INSTRS INC DEL COM 922417100 1240 41320 SH SOLE 41320 0 0
VERA BRADLEY INC COM 92335C106 1545 64770 SH SOLE 64770 0 0
VITAMIN SHOPPE INC COM 92849E101 2964 50820 SH SOLE 50820 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2987 96630 SH SOLE 96630 0 0
WAGEWORKS INC COM 930427109 2611 149611 SH SOLE 149611 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2542 249195 SH SOLE 249195 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1134 40750 SH SOLE 40750 0 0
WRIGHT MED GROUP INC COM 98235T107 670 30315 SH SOLE 30315 0 0
ZILLOW INC CL A 98954A107 1140 27025 SH SOLE 27025 0 0