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Fund Holdings of AH LISANTI CAPITAL GROWTH LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2011-02-04 | 2010-11-04 | 2010-08-03 | 2010-05-14 | 2010-02-05 | 2009-11-16 | 2009-04-24 | 2009-02-17 | 2008-11-14 | 2008-07-31 | 2008-05-07 |

1. Fund Information

Fund NameAH LISANTI CAPITAL GROWTH LLC
Fund Manager
Address608 FIFTH AVENUE, SUITE 301,
NEW YORK, NY, 10020
::Google Map
Phone(212) 792-6992
13F Asset Last Qtr$212,578,000
13F Asset This Qtr$244,117,000
Asset Change14.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITED RENTALS, INC.URI170,680$6,527New2.67%
2.)APPROACH RESOURCES INC.AREX150,990$5,304New2.17%
3.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR197,950$4,501New1.84%
4.)ARIAD PHARMACEUTICALS, INC.ARIA297,086$4,382Added 21.56%1.80%
5.)PIER 1 IMPORTS INC.PIR281,520$4,378New1.79%
6.)PRIVATEBANCORP, INC.PVTB305,395$4,318New1.77%
7.)CHART INDUSTRIES, INC.GTLS76,946$4,291Cut -8.06%1.76%
8.)KODIAK OIL & GAS CORPKOG470,473$4,267Added 6.31%1.75%
9.)HURON CONSULTING GROUP INC.HURN111,935$4,195Cut -4.88%1.72%
10.)AKORN, INC.AKRX364,167$4,173Cut -40.62%1.71%
11.)HORNBECK OFFSHORE SERVICES INCHOS125,350$4,098New1.68%
12.)DEALERTRACK HOLDINGS, INC.TRAK148,260$4,052New1.66%
13.)FRANCESCAS HOLDINGS CORPORATIONFRAN178,889$3,966Added 146.43%1.62%
14.)MATTRESS FIRM HLDG CORP119,948$3,962New1.62%
15.)SELECT COMFORT CORPORATIONSCSS156,512$3,925Cut -0.65%1.61%
16.)CENTENE CORPCNC84,735$3,830New1.57%
17.)TANGOE INCTNGO262,826$3,803Added 38.48%1.56%
18.)WESTPORT INNOVATIONS INCWPRT90,865$3,780Cut -33.71%1.55%
19.)DYCOM INDUSTRIES, INC.DY176,315$3,768Added 0.30%1.54%
20.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO173,065$3,735New1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED RENTALS, INC.URI170,680$6,5272.67%
2.)APPROACH RESOURCES INC.AREX150,990$5,3042.17%
3.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR197,950$4,5011.84%
4.)PIER 1 IMPORTS INC.PIR281,520$4,3781.79%
5.)PRIVATEBANCORP, INC.PVTB305,395$4,3181.77%
6.)HORNBECK OFFSHORE SERVICES INCHOS125,350$4,0981.68%
7.)DEALERTRACK HOLDINGS, INC.TRAK148,260$4,0521.66%
8.)MATTRESS FIRM HLDG CORP119,948$3,9621.62%
9.)CENTENE CORPCNC84,735$3,8301.57%
10.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO173,065$3,7351.53%
11.)UBIQUITI NETWORKS INCUBNT152,505$3,7031.52%
12.)INNERWORKINGS, INC.INWK333,540$3,6791.51%
13.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR121,765$3,6751.51%
14.)BANKRATE INCRATE153,170$3,5831.47%
15.)SPIRIT AIRLINES INCSAVE211,885$3,5581.46%
16.)PHARMACYCLICS, INC.PCYC191,625$3,5221.44%
17.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI233,567$3,4261.40%
18.)HALOZYME THERAPEUTICS, INC.HALO293,160$3,0961.27%
19.)CONSTANT CONTACT, INC.CTCT121,715$3,0401.25%
20.)IMPERVA INCIMPV89,175$2,9411.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VOLCANO CORPORATIONVOLC194,659$5,7682.71%
2.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI66,701$4,4122.08%
3.)PHARMASSET, INC.VRUS46,175$3,8031.79%
4.)RIGHTNOW TECHNOLOGIES, INC.RNOW114,259$3,7761.78%
5.)CUBIST PHARMACEUTICALS, INC.CBST101,780$3,5951.69%
6.)FIRST CASH FINANCIAL SERVICES, INC.FCFS82,835$3,4751.64%
7.)VERA BRADLEY, INC.VRA95,141$3,4301.61%
8.)ATHENAHEALTH, INC.ATHN57,527$3,4261.61%
9.)VITAMIN SHOPPE, INC COMMON STOCKVSI89,815$3,3631.58%
10.)SHUTTERFLY, INC.SFLY68,238$2,8101.32%
11.)NXSTAGE MEDICAL, INC.NXTM133,449$2,7841.31%
12.)THORATEC CORPORATIONTHOR80,500$2,6281.24%
13.)ARIBA, INC.ARBA91,094$2,5241.19%
14.)DSW INCDSW53,703$2,4801.17%
15.)VALUECLICK, INC.VCLK150,348$2,3391.10%
16.)DFC GLOBAL CORPORATIONDLLR103,850$2,2661.07%
17.)HOT TOPIC, INC.HOTT282,412$2,1551.01%
18.)RF MICRO DEVICES, INC.RFMD339,605$2,1531.01%
19.)ROSETTA RESOURCES INC.ROSE62,407$2,1361.01%
20.)NETSUITE INC COMMON STOCKN79,100$2,1361.01%