0001085146-13-000847.txt : 20130503 0001085146-13-000847.hdr.sgml : 20130503 20130503153827 ACCESSION NUMBER: 0001085146-13-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 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: 13812448 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 ahlisanti1q2013.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: March 31, 2013 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: Assistant Vice President Phone: 212-792-6988 Signature, Place, and Date of Signing: /s/ Kitty Martin New York, NY May 02, 2013 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: 108 Form 13F Information Table Value Total: $232,827 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM 002567105 3217 67985 SH SOLE 67985 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5009 170440 SH SOLE 170440 0 0 ADVANCED ENERGY INDS COM 007973100 1142 62425 SH SOLE 62425 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2450 27595 SH SOLE 27595 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1577 64706 SH SOLE 64706 0 0 AMERICAN WOODMARK CORP COM 030506109 1767 51925 SH SOLE 51925 0 0 AMERISAFE INC COM 03071H100 707 19890 SH SOLE 19890 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4164 263070 SH SOLE 263070 0 0 ANGIES LIST INC COM 034754101 755 38220 SH SOLE 38220 0 0 APOGEE ENTERPRISES INC COM 037598109 1276 44065 SH SOLE 44065 0 0 ARUBA NETWORKS INC COM 043176106 1898 76700 SH SOLE 76700 0 0 ASPEN TECHNOLOGY INC COM 045327103 4285 132699 SH SOLE 132699 0 0 ATHENAHEALTH INC COM 04685W103 1616 16655 SH SOLE 16655 0 0 BANCORP INC DEL COM 05969A105 3267 235860 SH SOLE 235860 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2825 73085 SH SOLE 73085 0 0 BIOSCRIP INC COM 09069N108 1240 97525 SH SOLE 97525 0 0 BLOOMIN BRANDS INC COM 094235108 2273 127295 SH SOLE 127295 0 0 BOISE CASCADE CO DEL COM 09739D100 1617 47637 SH SOLE 47637 0 0 BONANZA CREEK ENERGY INC COM 097793103 2716 70225 SH SOLE 70225 0 0 BRUNSWICK CORP COM 117043109 1217 35575 SH SOLE 35575 0 0 CAPITAL SR LIVING CORP COM 140475104 5352 202480 SH SOLE 202480 0 0 CAVIUM INC COM 14964U108 2830 72925 SH SOLE 72925 0 0 CELADON GROUP INC COM 150838100 1807 86627 SH SOLE 86627 0 0 CHUYS HLDGS INC COM 171604101 1454 44625 SH SOLE 44625 0 0 COMMVAULT SYSTEMS INC COM 204166102 3880 47318 SH SOLE 47318 0 0 CONCEPTUS INC COM 206016107 964 39900 SH SOLE 39900 0 0 CONNS INC COM 208242107 4194 116705 SH SOLE 116705 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4473 131160 SH SOLE 131160 0 0 COSTAR GROUP INC COM 22160N109 2516 22985 SH SOLE 22985 0 0 CRAY INC COM NEW 225223304 1640 70670 SH SOLE 70670 0 0 CYBERONICS INC COM 23251P102 937 20025 SH SOLE 20025 0 0 DECKERS OUTDOOR CORP COM 243537107 3119 56000 SH SOLE 56000 0 0 DEXCOM INC COM 252131107 3720 222495 SH SOLE 222495 0 0 EAGLE MATERIALS INC COM 26969P108 1219 18290 SH SOLE 18290 0 0 ENDOCYTE INC COM 29269A102 2483 199465 SH SOLE 199465 0 0 ENDOLOGIX INC COM 29266S106 2824 174855 SH SOLE 174855 0 0 EXACTTARGET INC COM 30064K105 1185 50930 SH SOLE 50930 0 0 EXAR CORP COM 300645108 549 52285 SH SOLE 52285 0 0 EXONE CO COM 302104104 2732 81540 SH SOLE 81540 0 0 FIFTH & PAC COS INC COM 316645100 2307 122170 SH SOLE 122170 0 0 FINANCIAL ENGINES INC COM 317485100 2719 75060 SH SOLE 75060 0 0 FIVE BELOW INC COM 33829M101 996 26295 SH SOLE 26295 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1711 59495 SH SOLE 59495 0 0 FRANCESCAS HLDGS CORP COM 351793104 2926 101885 SH SOLE 101885 0 0 FULLER H B CO COM 359694106 906 23180 SH SOLE 23180 0 0 GENESEE & WYO INC CL A 371559105 727 7805 SH SOLE 7805 0 0 GENTHERM INC COM 37253A103 3602 219920 SH SOLE 219920 0 0 GRAND CANYON ED INC COM 38526M106 894 35225 SH SOLE 35225 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 730 19000 SH SOLE 19000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 859 18735 SH SOLE 18735 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3356 164510 SH SOLE 164510 0 0 HEADWATERS INC COM 42210P102 3236 296875 SH SOLE 296875 0 0 HERCULES OFFSHORE INC COM 427093109 1015 136745 SH SOLE 136745 0 0 HOMEAWAY INC COM 43739Q100 1844 56745 SH SOLE 56745 0 0 ICON PLC SHS G4705A100 2536 78525 SH SOLE 78525 0 0 IMPERVA INC COM 45321L100 963 25020 SH SOLE 25020 0 0 INCYTE CORP COM 45337C102 1481 63245 SH SOLE 63245 0 0 INFOBLOX INC COM 45672H104 1393 64200 SH SOLE 64200 0 0 IPG PHOTONICS CORP COM 44980X109 2093 31510 SH SOLE 31510 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1738 102600 SH SOLE 102600 0 0 IXIA COM 45071R109 4132 190930 SH SOLE 190930 0 0 KB HOME COM 48666K109 2574 118255 SH SOLE 118255 0 0 LINDSAY CORP COM 535555106 979 11105 SH SOLE 11105 0 0 LITHIA MTRS INC CL A 536797103 1338 28182 SH SOLE 28182 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4460 63510 SH SOLE 63510 0 0 MASTEC INC COM 576323109 3363 115365 SH SOLE 115365 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 993 28760 SH SOLE 28760 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1386 23910 SH SOLE 23910 0 0 MIDDLEBY CORP COM 596278101 1903 12510 SH SOLE 12510 0 0 MOLINA HEALTHCARE INC COM 60855R100 625 20260 SH SOLE 20260 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 718 5430 SH SOLE 5430 0 0 NETSUITE INC COM 64118Q107 1553 19395 SH SOLE 19395 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3328 273805 SH SOLE 273805 0 0 OPENTABLE INC COM 68372A104 1349 21415 SH SOLE 21415 0 0 PBF ENERGY INC CL A 69318G106 1892 50900 SH SOLE 50900 0 0 PDC ENERGY INC COM 69327R101 3181 64180 SH SOLE 64180 0 0 PHARMACYCLICS INC COM 716933106 2339 29086 SH SOLE 29086 0 0 PIPER JAFFRAY COS COM 724078100 760 22155 SH SOLE 22155 0 0 POLYPORE INTL INC COM 73179V103 1037 25800 SH SOLE 25800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4440 34980 SH SOLE 34980 0 0 POWER INTEGRATIONS INC COM 739276103 2105 48500 SH SOLE 48500 0 0 PROOFPOINT INC COM 743424103 958 56850 SH SOLE 56850 0 0 PROTO LABS INC COM 743713109 4266 86880 SH SOLE 86880 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1574 60950 SH SOLE 60950 0 0 QUIDEL CORP COM 74838J101 2118 89165 SH SOLE 89165 0 0 RADIAN GROUP INC COM 750236101 1659 154935 SH SOLE 154935 0 0 RUCKUS WIRELESS INC COM 781220108 1093 52055 SH SOLE 52055 0 0 RYLAND GROUP INC COM 783764103 1242 29840 SH SOLE 29840 0 0 SHUTTERFLY INC COM 82568P304 717 16230 SH SOLE 16230 0 0 SHUTTERSTOCK INC COM 825690100 3458 76885 SH SOLE 76885 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 474 9546 SH SOLE 9546 0 0 SPECTRANETICS CORP COM 84760C107 1978 106725 SH SOLE 106725 0 0 SPIRIT AIRLS INC COM 848577102 2833 111705 SH SOLE 111705 0 0 SPS COMM INC COM 78463M107 1724 40397 SH SOLE 40397 0 0 STANDARD PAC CORP NEW COM 85375C101 3355 388290 SH SOLE 388290 0 0 SWIFT TRANSN CO CL A 87074U101 1813 127835 SH SOLE 127835 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3002 82515 SH SOLE 82515 0 0 TILE SHOP HLDGS INC COM 88677Q109 1037 49380 SH SOLE 49380 0 0 TITAN MACHY INC COM 88830R101 1901 68460 SH SOLE 68460 0 0 TREX CO INC COM 89531P105 2134 43395 SH SOLE 43395 0 0 TRI POINTE HOMES INC COM 87265H109 2279 113110 SH SOLE 113110 0 0 U S G CORP COM NEW 903293405 932 35260 SH SOLE 35260 0 0 U S SILICA HLDGS INC COM 90346E103 2566 108838 SH SOLE 108838 0 0 ULTRATECH INC COM 904034105 2123 53710 SH SOLE 53710 0 0 UNITED RENTALS INC COM 911363109 3970 72213 SH SOLE 72213 0 0 VANGUARD HEALTH SYS INC COM 922036207 1133 76180 SH SOLE 76180 0 0 WAGEWORKS INC COM 930427109 3211 128296 SH SOLE 128296 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3894 281375 SH SOLE 281375 0 0