0001085146-11-001180.txt : 20111114 0001085146-11-001180.hdr.sgml : 20111111 20111114073510 ACCESSION NUMBER: 0001085146-11-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197726 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 ahl3q2011.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, 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 November 11, 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: 95 Form 13F Information Table Value Total: $212,578 (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 864 182950 SH SOLE 182950 0 0 ACME PACKET INC COM 004764106 1992 46775 SH SOLE 46775 0 0 ADVISORY BRD CO COM 00762W107 4035 62525 SH SOLE 62525 0 0 AKORN INC COM 009728106 4784 613287 SH SOLE 613287 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1143 124260 SH SOLE 124260 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1307 38429 SH SOLE 38429 0 0 AMERIGON INC COM 03070L300 2975 233667 SH SOLE 233667 0 0 ANCESTRY COM INC COM 032803108 1101 46859 SH SOLE 46859 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2148 244386 SH SOLE 244386 0 0 ARIBA INC COM NEW 04033V203 2524 91094 SH SOLE 91094 0 0 ARUBA NETWORKS INC COM 043176106 2462 117720 SH SOLE 117720 0 0 ASPEN TECHNOLOGY INC COM 045327103 5287 346204 SH SOLE 346204 0 0 ATHENAHEALTH INC COM 04685W103 3426 57527 SH SOLE 57527 0 0 BJS RESTAURANTS INC COM 09180C106 2042 46300 SH SOLE 46300 0 0 BOTTOMLINE TECH DEL INC COM 101388106 559 27765 SH SOLE 27765 0 0 BROADSOFT INC COM 11133B409 4675 154030 SH SOLE 154030 0 0 BUFFALO WILD WINGS INC COM 119848109 3509 58683 SH SOLE 58683 0 0 C&J ENERGY SVCS INC COM 12467B304 790 48042 SH SOLE 48042 0 0 CARDTRONICS INC COM 14161H108 5026 219277 SH SOLE 219277 0 0 CARIBOU COFFEE INC COM 142042209 385 32575 SH SOLE 32575 0 0 CARRIZO OIL & CO INC COM 144577103 1812 84058 SH SOLE 84058 0 0 CEPHEID COM 15670R107 5595 144085 SH SOLE 144085 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3530 83696 SH SOLE 83696 0 0 CHEFS WHSE INC COM 163086101 700 59519 SH SOLE 59519 0 0 COMMVAULT SYSTEMS INC COM 204166102 3756 101348 SH SOLE 101348 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 589 31243 SH SOLE 31243 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4412 66701 SH SOLE 66701 0 0 CROCS INC COM 227046109 2976 125666 SH SOLE 125666 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3595 101780 SH SOLE 101780 0 0 DFC GLOBAL CORP COM 23324T107 2266 103850 SH SOLE 103850 0 0 DIAMOND FOODS INC COM 252603105 1167 14620 SH SOLE 14620 0 0 DIGI INTL INC COM 253798102 1151 104600 SH SOLE 104600 0 0 DSW INC CL A 23334L102 2480 53703 SH SOLE 53703 0 0 DYCOM INDS INC COM 267475101 2690 175790 SH SOLE 175790 0 0 ELIZABETH ARDEN INC COM 28660G106 2095 73675 SH SOLE 73675 0 0 ENDOLOGIX INC COM 29266S106 1399 139343 SH SOLE 139343 0 0 FINISAR CORP COM NEW 31787A507 1616 92135 SH SOLE 92135 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3475 82835 SH SOLE 82835 0 0 FORTINET INC COM 34959E109 994 59160 SH SOLE 59160 0 0 FRANCESCAS HLDGS CORP COM 351793104 1540 72592 SH SOLE 72592 0 0 FUSION-IO INC COM 36112J107 923 48575 SH SOLE 48575 0 0 GENESCO INC COM 371532102 1365 26495 SH SOLE 26495 0 0 GNC HLDGS INC COM CL A 36191G107 1929 95888 SH SOLE 95888 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2358 54258 SH SOLE 54258 0 0 HEXCEL CORP NEW COM 428291108 2427 109520 SH SOLE 109520 0 0 HMS HLDGS CORP COM 40425J101 2779 113933 SH SOLE 113933 0 0 HOMEAWAY INC COM 43739Q100 592 17600 SH SOLE 17600 0 0 HOT TOPIC INC COM 441339108 2155 282412 SH SOLE 282412 0 0 HURON CONSULTING GROUP INC COM 447462102 3663 117675 SH SOLE 117675 0 0 INSULET CORP COM 45784P101 915 59955 SH SOLE 59955 0 0 KEY ENERGY SVCS INC COM 492914106 656 69149 SH SOLE 69149 0 0 KIT DIGITAL INC COM NEW 482470200 1198 142655 SH SOLE 142655 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2306 442560 SH SOLE 442560 0 0 LIQUIDITY SERVICES INC COM 53635B107 1100 34315 SH SOLE 34315 0 0 MAKO SURGICAL CORP COM 560879108 5747 167955 SH SOLE 167955 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1244 67585 SH SOLE 67585 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4243 135895 SH SOLE 135895 0 0 MERGE HEALTHCARE INC COM 589499102 1735 284890 SH SOLE 284890 0 0 MISTRAS GROUP INC COM 60649T107 1665 94790 SH SOLE 94790 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1152 16745 SH SOLE 16745 0 0 NETSUITE INC COM 64118Q107 2136 79100 SH SOLE 79100 0 0 NXSTAGE MEDICAL INC COM 67072V103 2784 133449 SH SOLE 133449 0 0 OMNICELL INC COM 68213N109 1357 98470 SH SOLE 98470 0 0 PEGASYSTEMS INC COM 705573103 983 32130 SH SOLE 32130 0 0 PHARMASSET INC COM 71715N106 3803 46175 SH SOLE 46175 0 0 POLYPORE INTL INC COM 73179V103 5317 94069 SH SOLE 94069 0 0 RESPONSYS INC COM 761248103 516 47872 SH SOLE 47872 0 0 RF MICRODEVICES INC COM 749941100 2153 339605 SH SOLE 339605 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3776 114259 SH SOLE 114259 0 0 RIVERBED TECHNOLOGY INC COM 768573107 651 32595 SH SOLE 32595 0 0 ROBBINS & MYERS INC COM 770196103 1796 51742 SH SOLE 51742 0 0 ROSETTA RESOURCES INC COM 777779307 2136 62407 SH SOLE 62407 0 0 SELECT COMFORT CORP COM 81616X103 2201 157537 SH SOLE 157537 0 0 SERVICESOURCE INTL LLC COM 81763U100 1444 109307 SH SOLE 109307 0 0 SHUTTERFLY INC COM 82568P304 2810 68238 SH SOLE 68238 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1738 52600 SH SOLE 52600 0 0 SOURCEFIRE INC COM 83616T108 1184 44250 SH SOLE 44250 0 0 SUCCESSFACTORS INC COM 864596101 1210 52645 SH SOLE 52645 0 0 TANGOE INC COM 87582Y108 2147 189795 SH SOLE 189795 0 0 TEAVANA HLDGS INC COM 87819P102 1542 75832 SH SOLE 75832 0 0 THORATEC CORP COM NEW 885175307 2628 80500 SH SOLE 80500 0 0 TITAN MACHY INC COM 88830R101 564 31515 SH SOLE 31515 0 0 TORNIER N V SHS N87237108 1611 78641 SH SOLE 78641 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1126 41764 SH SOLE 41764 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1196 25594 SH SOLE 25594 0 0 UNDER ARMOUR INC CL A 904311107 1455 21910 SH SOLE 21910 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1127 23500 SH SOLE 23500 0 0 VALUECLICK INC COM 92046N102 2339 150348 SH SOLE 150348 0 0 VERA BRADLEY INC COM 92335C106 3430 95141 SH SOLE 95141 0 0 VITAMIN SHOPPE INC COM 92849E101 3363 89815 SH SOLE 89815 0 0 VOLCANO CORPORATION COM 928645100 5768 194659 SH SOLE 194659 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3965 137070 SH SOLE 137070 0 0 WET SEAL INC CL A 961840105 1287 287190 SH SOLE 287190 0 0 ZAGG INC COM 98884U108 725 73080 SH SOLE 73080 0 0 ZOLL MED CORP COM 989922109 1286 34083 SH SOLE 34083 0 0