AH Lisanti Capital Growth, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-8,345
(-3.6%)
New positions
42
Sold out positions
39
Turnover %
69.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| U S SILICA HLDGS INC | 5,398 | NEW |
| CARRIZO OIL & GAS INC | 3,911 | NEW |
| CONSTANT CONTACT INC | 3,346 | NEW |
| CIVITAS RESOURCES, INC. | 3,328 | NEW |
| LAD | 3,297 | NEW |
| MEI | 3,164 | NEW |
| MOH | 2,901 | NEW |
| WNC | 2,849 | NEW |
| KFRC | 2,760 | NEW |
| SONIC CORP | 2,415 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSGP | -4,522 | -100.0% |
| FINISAR CORP | -4,232 | -100.0% |
| PODD | -3,480 | -100.0% |
| MIDD | -3,474 | -100.0% |
| VRA | -3,415 | -100.0% |
| TASER INTL INC COM | -3,347 | -100.0% |
| AEIS | -3,218 | -100.0% |
| POWI | -2,916 | -100.0% |
| LDR HOLDING CORP | -2,836 | -75.0% |
| U S G CORP COM NEW | -2,773 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|