$209 Million is the total value of Timpani Capital Management LLC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $6,498,000 | +30.2% | 170,466 | -3.0% | 3.11% | +11.0% |
| NGVT | Sell | INGEVITY CORP | $6,230,000 | +13.7% | 58,991 | -9.9% | 2.98% | -3.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,458,000 | +150.4% | 85,946 | +49.7% | 2.61% | +113.5% |
| FIVN | Sell | FIVE9 INC | $5,442,000 | +4.5% | 103,011 | -13.5% | 2.60% | -11.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $5,411,000 | -11.7% | 87,508 | -20.3% | 2.59% | -24.7% |
| PLNT | Buy | PLANET FITNESS INC | $5,212,000 | +34.5% | 75,851 | +5.0% | 2.49% | +14.7% |
| RP | Buy | REALPAGE INC | $4,686,000 | +54.3% | 77,204 | +22.5% | 2.24% | +31.5% |
| TWOU | Buy | 2U INC | $4,608,000 | +88.1% | 65,041 | +32.0% | 2.20% | +60.3% |
| STRA | Sell | STRATEGIC EDUCATION | $4,607,000 | +4.2% | 35,086 | -10.0% | 2.20% | -11.2% |
| ARRY | New | ARRAY BIOPHARMA | $4,566,000 | – | 187,268 | +100.0% | 2.18% | – |
| RNG | Sell | RINGCENTRAL INC CL A | $4,372,000 | -8.3% | 40,553 | -29.9% | 2.09% | -21.9% |
| CDNA | Buy | CAREDX INC | $4,292,000 | +39.1% | 136,167 | +11.0% | 2.05% | +18.6% |
| LHCG | Sell | LHC Group | $4,276,000 | -13.8% | 38,569 | -27.0% | 2.04% | -26.6% |
| VCEL | Sell | VERICEL CORPORATION | $4,168,000 | -2.4% | 238,013 | -3.0% | 1.99% | -16.8% |
| TREE | New | LENDINGTREE INC | $4,087,000 | – | 11,625 | +100.0% | 1.95% | – |
| SSTI | Buy | SHOTSPOTTER INC | $4,082,000 | +33.4% | 105,746 | +7.7% | 1.95% | +13.6% |
| WK | New | WORKIVA INC | $3,975,000 | – | 78,395 | +100.0% | 1.90% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,606,000 | +31.5% | 56,279 | -3.0% | 1.72% | +12.1% |
| HEI | Sell | HEICO CORPORATION | $3,597,000 | +18.6% | 37,917 | -3.1% | 1.72% | +1.1% |
| WNS | Sell | WNS HOLDINGS INC | $3,499,000 | +9.0% | 65,684 | -15.5% | 1.67% | -7.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $3,201,000 | +11.3% | 27,954 | -6.6% | 1.53% | -5.1% |
| TPIC | Buy | TPI COMPOSITES | $3,073,000 | +42.3% | 107,366 | +22.2% | 1.47% | +21.3% |
| ZS | New | ZSCALER | $3,031,000 | – | 42,726 | +100.0% | 1.45% | – |
| BJ | Sell | BJ'S WHOLESALE | $2,984,000 | +18.2% | 108,889 | -4.4% | 1.43% | +0.7% |
| GKOS | New | GLAUKOS CORP | $2,931,000 | – | 37,394 | +100.0% | 1.40% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,895,000 | +46.0% | 20,303 | +4.8% | 1.38% | +24.5% |
| OMCL | Sell | OMNICELL INC COM | $2,757,000 | +15.5% | 34,105 | -12.5% | 1.32% | -1.5% |
| WMGI | Buy | WRIGHT MEDICAL GROUP INC | $2,756,000 | +30.2% | 87,627 | +12.7% | 1.32% | +11.0% |
| NOVT | New | NOVANTA | $2,743,000 | – | 32,372 | +100.0% | 1.31% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $2,708,000 | – | 29,917 | +100.0% | 1.29% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,698,000 | +66.0% | 35,967 | +25.7% | 1.29% | +41.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,695,000 | +13.6% | 18,662 | -2.9% | 1.29% | -3.2% |
| VCYT | Buy | VERACYTE | $2,676,000 | +180.2% | 106,965 | +40.9% | 1.28% | +138.6% |
| SMPL | Buy | SIMPLY GOOD FOODS | $2,620,000 | +25.7% | 127,229 | +15.3% | 1.25% | +7.1% |
| AMED | Buy | AMEDISYS INC COM | $2,566,000 | +128.7% | 20,817 | +117.3% | 1.23% | +94.9% |
| TWLO | Sell | TWILIO INC | $2,541,000 | +41.2% | 19,673 | -2.3% | 1.22% | +20.4% |
| GDS | Buy | GDS HOLDINGS LIMITED | $2,524,000 | +434.7% | 70,711 | +246.0% | 1.21% | +355.1% |
| AGS | Buy | PLAYAGS | $2,397,000 | +50.9% | 100,172 | +45.1% | 1.15% | +28.6% |
| APPF | New | APPFOLIO | $2,398,000 | – | 30,204 | +100.0% | 1.15% | – |
| FNKO | New | FUNKO | $2,397,000 | – | 110,346 | +100.0% | 1.15% | – |
| PEN | Sell | PENUMBRA INC | $2,387,000 | -13.6% | 16,234 | -28.2% | 1.14% | -26.3% |
| TTD | New | TRADE DESK INC | $2,316,000 | – | 11,698 | +100.0% | 1.11% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $2,315,000 | -7.6% | 43,911 | -20.2% | 1.11% | -21.2% |
| GLUU | Buy | GLU MOBILE INC COM | $2,136,000 | +70.3% | 195,264 | +25.7% | 1.02% | +45.2% |
| NDLS | Sell | NOODLES & CO | $2,087,000 | -11.0% | 306,879 | -8.5% | 1.00% | -24.0% |
| BLD | New | TOPBUILD CORP | $1,931,000 | – | 29,788 | +100.0% | 0.92% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $1,804,000 | +181.0% | 16,113 | +139.4% | 0.86% | +139.4% |
| NICE | Sell | NICE LTD | $1,751,000 | -17.9% | 14,289 | -27.5% | 0.84% | -30.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS | $1,633,000 | – | 28,766 | +100.0% | 0.78% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,634,000 | -50.7% | 25,693 | -47.4% | 0.78% | -58.0% |
| MTZ | New | MASTEC INC | $1,563,000 | – | 32,485 | +100.0% | 0.75% | – |
| PVTL | New | PIVOTAL SOFTWARE | $1,560,000 | – | 74,798 | +100.0% | 0.75% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $1,537,000 | -29.3% | 18,018 | -44.9% | 0.74% | -39.7% |
| RAMP | New | LiveRamp Holdings | $1,534,000 | – | 28,103 | +100.0% | 0.73% | – |
| TDOC | Buy | TELEDOC HE | $1,493,000 | +60.5% | 26,851 | +43.1% | 0.71% | +36.8% |
| WLDN | Buy | WILDAN GROUP | $1,418,000 | +9.2% | 38,258 | +3.1% | 0.68% | -6.9% |
| TREX | New | TREX COMPANY INC | $1,404,000 | – | 22,823 | +100.0% | 0.67% | – |
| CLB | New | CORE LABORATORIES N V COM | $1,386,000 | – | 20,103 | +100.0% | 0.66% | – |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,362,000 | +88.1% | 21,104 | +47.7% | 0.65% | +60.3% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $1,336,000 | +12.1% | 105,057 | -3.3% | 0.64% | -4.3% |
| LOVE | Sell | LOVESAC COMPANY | $1,312,000 | +17.8% | 47,178 | -2.9% | 0.63% | +0.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,289,000 | +67.6% | 43,769 | -3.1% | 0.62% | +42.9% |
| TEUM | New | PARETEUM CORP | $1,254,000 | – | 275,536 | +100.0% | 0.60% | – |
| BNFT | New | BENEFITFOCUS, INC | $1,236,000 | – | 24,953 | +100.0% | 0.59% | – |
| RDWR | Sell | RADWARE LIMITED | $1,205,000 | -3.5% | 46,123 | -16.2% | 0.58% | -17.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,184,000 | +37.0% | 50,861 | +21.1% | 0.57% | +16.7% |
| LGIH | New | LGI HOMES INC | $1,168,000 | – | 19,386 | +100.0% | 0.56% | – |
| SMAR | New | SMARTSHEET, INC. | $1,130,000 | – | 27,693 | +100.0% | 0.54% | – |
| BGSF | Sell | BG STAFFING | $1,128,000 | -14.4% | 51,636 | -19.1% | 0.54% | -27.1% |
| NVEE | Sell | NV5 GLOBAL INC | $1,123,000 | -25.2% | 18,919 | -23.7% | 0.54% | -36.2% |
| CCS | New | CENTRY COMMUNITIES INC | $1,121,000 | – | 46,753 | +100.0% | 0.54% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $1,087,000 | – | 37,839 | +100.0% | 0.52% | – |
| PSTG | New | PURE STORAGE | $1,063,000 | – | 48,770 | +100.0% | 0.51% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,033,000 | +10.7% | 14,826 | -2.9% | 0.49% | -5.5% |
| INT | New | WORLD FUEL SERVICES CORP | $1,022,000 | – | 35,392 | +100.0% | 0.49% | – |
| IRMD | Sell | IRADIMED CORP | $963,000 | -5.5% | 34,288 | -17.7% | 0.46% | -19.4% |
| MTDR | New | MATADOR RESOURCES | $962,000 | – | 49,752 | +100.0% | 0.46% | – |
| PODD | Sell | INSULET CORPORATION | $918,000 | -54.0% | 9,658 | -61.6% | 0.44% | -60.8% |
| MEET | Buy | MEETME INC | $896,000 | +46.6% | 178,046 | +35.0% | 0.43% | +24.8% |
| MIME | Sell | MIMECAST LIMITED | $734,000 | +36.9% | 15,503 | -2.8% | 0.35% | +16.6% |
| RCM | Sell | R1 RCM INC | $731,000 | -41.9% | 75,620 | -52.2% | 0.35% | -50.6% |
| PETQ | Sell | PETIQ, INC | $718,000 | -45.3% | 22,851 | -59.1% | 0.34% | -53.4% |
| AMOT | Sell | ALLIED MOTION TECH | $623,000 | -60.6% | 18,117 | -48.7% | 0.30% | -66.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $563,000 | -76.9% | 11,722 | -79.0% | 0.27% | -80.3% |
| FTCH | New | FARFETCH | $545,000 | – | 20,264 | +100.0% | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC | $538,000 | – | 10,502 | +100.0% | 0.26% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $524,000 | – | 7,498 | +100.0% | 0.25% | – |
| FLNT | New | FLUENT | $407,000 | – | 72,426 | +100.0% | 0.20% | – |
| YETI | New | YETI Holdings | $399,000 | – | 13,186 | +100.0% | 0.19% | – |
| EGAN | New | EGAIN COMMUNICATIONS | $284,000 | – | 27,200 | +100.0% | 0.14% | – |
| APPS | New | DIGITAL TURBINE | $207,000 | – | 59,099 | +100.0% | 0.10% | – |
| LTRX | Exit | LANTRONIX | $0 | – | -48,268 | -100.0% | -0.08% | – |
| ASPU | Exit | ASPEN GROUP | $0 | – | -48,440 | -100.0% | -0.15% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -17,034 | -100.0% | -0.18% | – |
| USAT | Exit | USA TECHNOLOGIES | $0 | – | -102,856 | -100.0% | -0.22% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC | $0 | – | -10,568 | -100.0% | -0.33% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -57,403 | -100.0% | -0.45% | – |
| COUP | Exit | COUPA SOFTWARE, INC | $0 | – | -14,383 | -100.0% | -0.51% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -34,592 | -100.0% | -0.52% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,527 | -100.0% | -0.55% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -19,817 | -100.0% | -0.56% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -12,136 | -100.0% | -0.61% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -9,458 | -100.0% | -0.62% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22,011 | -100.0% | -0.63% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -50,389 | -100.0% | -0.64% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -10,240 | -100.0% | -0.71% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -21,177 | -100.0% | -0.76% | – |
| CENT | Exit | CENTRAL GARDEN & PET COMPANY | $0 | – | -43,567 | -100.0% | -0.84% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS | $0 | – | -56,503 | -100.0% | -0.89% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -34,914 | -100.0% | -0.94% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -22,819 | -100.0% | -0.99% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -43,132 | -100.0% | -1.05% | – |
| PGTI | Exit | PGT, INC | $0 | – | -123,981 | -100.0% | -1.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -55,210 | -100.0% | -1.33% | – |
| INGN | Exit | INOGEN INC | $0 | – | -21,610 | -100.0% | -1.50% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -55,751 | -100.0% | -1.65% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -69,167 | -100.0% | -1.93% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -27,112 | -100.0% | -2.06% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -84,146 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC COM NEW | 23 | Q4 2018 | 3.4% |
| OLD DOMINION FGHT LINES INC COM | 20 | Q1 2019 | 2.3% |
| GRAND CANYON ED INC COM | 18 | Q1 2019 | 2.6% |
| BOINGO WIRELESS INC | 18 | Q1 2019 | 1.6% |
| LENDINGTREE INC | 17 | Q1 2019 | 4.6% |
| INOGEN INC | 15 | Q4 2018 | 2.7% |
| TRANSDIGM GROUP INC COM | 15 | Q4 2016 | 1.5% |
| FIVE9 INC | 14 | Q1 2019 | 2.9% |
| TYLER TECHNOLOGIES INC COM | 14 | Q3 2016 | 2.6% |
| LITHIA MTRS INC CL A | 14 | Q4 2016 | 2.8% |
View Timpani Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-09 |
View Timpani Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.