$201 Million is the total value of Timpani Capital Management LLC's 85 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WAGEWORKS INC | $6,983,000 | +45.8% | 117,473 | +23.8% | 3.47% | +23.0% |
| LCI | Sell | LANNET INC | $5,769,000 | +36.4% | 174,299 | -10.1% | 2.87% | +15.0% |
| CONN | Sell | CONNS INC | $5,596,000 | +22.3% | 71,117 | -22.2% | 2.78% | +3.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,205,000 | +53.0% | 98,956 | +25.9% | 2.59% | +29.0% |
| TREE | Buy | TREE COM INC | $4,968,000 | +31.3% | 151,274 | +5.0% | 2.47% | +10.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,883,000 | +51.0% | 47,808 | +29.4% | 2.43% | +27.3% |
| POWR | Buy | POWERSECURE INTL INC | $4,651,000 | +18.6% | 270,857 | +10.8% | 2.31% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,599,000 | +12.7% | 105,491 | +4.1% | 2.29% | -4.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,452,000 | +23.4% | 24,121 | +12.3% | 2.21% | +4.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,080,000 | +35.2% | 77,146 | +9.0% | 2.03% | +14.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,058,000 | +9.4% | 246,059 | +10.0% | 2.02% | -7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,918,000 | +50.3% | 30,955 | +9.3% | 1.95% | +26.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,899,000 | +112.8% | 113,699 | +24.4% | 1.94% | +79.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,756,000 | -2.6% | 79,968 | +1.9% | 1.87% | -17.9% |
| HCI | Buy | HCI GROUP INC | $3,724,000 | +43.2% | 69,614 | +9.3% | 1.85% | +20.8% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,677,000 | +63.6% | 144,893 | +31.5% | 1.83% | +38.0% |
| LOCK | Sell | LIFELOCK INC | $3,676,000 | -11.7% | 224,021 | -20.2% | 1.83% | -25.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,526,000 | +8.2% | 74,760 | -2.0% | 1.75% | -8.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,328,000 | +121.3% | 72,405 | +61.7% | 1.65% | +86.7% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $3,307,000 | -10.5% | 105,440 | -1.4% | 1.64% | -24.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $3,288,000 | +30.7% | 69,475 | +8.9% | 1.63% | +10.3% |
| MXL | Buy | MAXLINEAR INCcl a | $3,239,000 | +39.0% | 310,570 | +10.5% | 1.61% | +17.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,202,000 | +157.4% | 233,208 | +71.9% | 1.59% | +117.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,151,000 | -26.2% | 45,385 | -22.5% | 1.57% | -37.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,113,000 | +28.6% | 46,848 | +9.5% | 1.55% | +8.5% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,113,000 | – | 55,243 | +100.0% | 1.55% | – |
| MKTG | Buy | RESPONSYS INC | $3,004,000 | +95.4% | 109,595 | +17.8% | 1.49% | +64.8% |
| FNP | Buy | FIFTH & PAC COS INC | $2,933,000 | +146.7% | 91,452 | +93.3% | 1.46% | +108.0% |
| RGEN | Buy | REPLIGEN CORP | $2,917,000 | +118.2% | 213,862 | +77.4% | 1.45% | +84.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $2,910,000 | – | 150,780 | +100.0% | 1.45% | – |
| CGIX | Buy | CANCER GENETICS INC | $2,847,000 | +8.1% | 206,579 | +59.0% | 1.42% | -8.8% |
| PRO | Buy | PROS HOLDINGS INC | $2,835,000 | +113.8% | 71,065 | +83.2% | 1.41% | +80.2% |
| PRLB | Sell | PROTO LABS INC | $2,798,000 | -27.2% | 39,315 | -21.9% | 1.39% | -38.6% |
| PRFT | Buy | PERFICIENT INC | $2,742,000 | +157.2% | 117,092 | +101.7% | 1.36% | +117.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,672,000 | +68.1% | 109,020 | +81.1% | 1.33% | +41.7% |
| TEAR | Buy | TEARLAB CORP | $2,608,000 | -7.4% | 279,270 | +9.7% | 1.30% | -21.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $2,554,000 | +50.2% | 27,535 | +9.0% | 1.27% | +26.6% |
| SYRG | Buy | SYNERGY RES CORP | $2,342,000 | +3.6% | 252,909 | +9.1% | 1.16% | -12.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,296,000 | +31.7% | 50,398 | +9.7% | 1.14% | +11.1% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,256,000 | – | 46,922 | +100.0% | 1.12% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,244,000 | +97.9% | 130,774 | +56.2% | 1.12% | +66.9% |
| FIVE | Buy | FIVE BELOW INC | $2,173,000 | +63.1% | 50,304 | +65.1% | 1.08% | +37.6% |
| DRQ | Sell | DRIL-QUIP INC | $2,136,000 | -20.9% | 19,432 | -17.4% | 1.06% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $2,100,000 | -42.8% | 28,057 | -32.8% | 1.04% | -51.7% |
| MIDD | New | MIDDLEBY CORP | $2,014,000 | – | 8,400 | +100.0% | 1.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $1,988,000 | +12.7% | 27,031 | +9.0% | 0.99% | -5.0% |
| P | Buy | PANDORA MEDIA INC | $1,889,000 | +21.2% | 71,015 | +14.4% | 0.94% | +2.2% |
| ECOM | New | CHANNELADVISOR CORP | $1,860,000 | – | 44,593 | +100.0% | 0.92% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,857,000 | +154.4% | 30,686 | +316.1% | 0.92% | +114.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,756,000 | +167.7% | 20,995 | +132.9% | 0.87% | +125.6% |
| CIEN | Buy | CIENA CORP | $1,734,000 | +39.1% | 72,450 | +45.3% | 0.86% | +17.3% |
| AIRM | Buy | AIR METHODS CORP | $1,725,000 | +49.2% | 29,608 | +9.0% | 0.86% | +25.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,719,000 | +27.7% | 10,677 | +10.0% | 0.85% | +7.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,645,000 | – | 31,481 | +100.0% | 0.82% | – |
| EPL | Sell | EPL OIL & GAS INC | $1,406,000 | -39.2% | 49,319 | -20.9% | 0.70% | -48.7% |
| MMS | Buy | MAXIMUS INC | $1,404,000 | +6.2% | 31,920 | +8.8% | 0.70% | -10.4% |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $1,404,000 | – | 238,454 | +100.0% | 0.70% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,337,000 | +43.8% | 9,086 | +8.6% | 0.66% | +21.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,334,000 | +49.6% | 12,655 | +49.4% | 0.66% | +26.0% |
| HZNP | New | HORIZON PHARMA INC | $1,259,000 | – | 165,264 | +100.0% | 0.63% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,255,000 | +37.5% | 94,664 | +8.9% | 0.62% | +16.0% |
| BRSWQ | New | BRISTOW GROUP INC | $1,206,000 | – | 16,063 | +100.0% | 0.60% | – |
| AUDC | New | AUDIOCODES LTDord | $1,198,000 | – | 168,046 | +100.0% | 0.60% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,143,000 | +25.9% | 21,558 | +9.1% | 0.57% | +6.2% |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,115,000 | – | 544,023 | +100.0% | 0.55% | – |
| ACXM | Sell | ACXIOM CORP | $1,102,000 | -16.7% | 29,793 | -36.1% | 0.55% | -29.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,086,000 | +21.7% | 22,129 | +16.8% | 0.54% | +2.7% |
| GOGO | New | GOGO INC | $1,050,000 | – | 42,298 | +100.0% | 0.52% | – |
| CARB | Sell | CARBONITE INC | $1,032,000 | -67.0% | 87,242 | -58.1% | 0.51% | -72.1% |
| BNFT | New | BENEFITFOCUS INC | $1,011,000 | – | 17,511 | +100.0% | 0.50% | – |
| KONAQ | New | KONA GRILL INC | $983,000 | – | 53,072 | +100.0% | 0.49% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $949,000 | -36.7% | 59,448 | -39.4% | 0.47% | -46.6% |
| MEI | New | METHODE ELECTRS INC | $937,000 | – | 27,413 | +100.0% | 0.47% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $900,000 | +38.5% | 11,983 | +8.9% | 0.45% | +16.7% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $862,000 | – | 47,321 | +100.0% | 0.43% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $828,000 | -81.8% | 23,703 | -82.8% | 0.41% | -84.6% |
| STNG | Buy | SCORPIO TANKERS INC | $824,000 | +31.2% | 69,925 | +8.7% | 0.41% | +10.8% |
| FLTX | New | FLEETMATICS GROUP PLC | $752,000 | – | 17,384 | +100.0% | 0.37% | – |
| JACK | New | JACK IN THE BOX INC | $641,000 | – | 12,813 | +100.0% | 0.32% | – |
| DSW | Buy | DSW INCcl a | $639,000 | -44.1% | 14,957 | +11.6% | 0.32% | -52.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $504,000 | -63.5% | 71,455 | -61.8% | 0.25% | -69.2% |
| SAAS | Sell | INCONTACT INC | $440,000 | -77.1% | 56,360 | -75.8% | 0.22% | -80.7% |
| NLS | New | NAUTILUS INC | $434,000 | – | 51,464 | +100.0% | 0.22% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $422,000 | -74.3% | 18,802 | -66.8% | 0.21% | -78.3% |
| XGTIW | XG TECHNOLOGY INC*w exp 03/26/201 | $10,000 | -61.5% | 20,000 | 0.0% | 0.01% | -66.7% | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -14,377 | -100.0% | -0.28% | – |
| YY | Exit | YY INC | $0 | – | -10,858 | -100.0% | -0.30% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -80,209 | -100.0% | -0.31% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -69,268 | -100.0% | -0.36% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -23,457 | -100.0% | -0.41% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -33,588 | -100.0% | -0.42% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -40,409 | -100.0% | -0.45% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -118,413 | -100.0% | -0.48% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -33,984 | -100.0% | -0.50% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -30,590 | -100.0% | -0.54% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -44,148 | -100.0% | -0.54% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -32,920 | -100.0% | -0.62% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -101,542 | -100.0% | -0.77% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -27,673 | -100.0% | -0.81% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -67,160 | -100.0% | -0.95% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -74,294 | -100.0% | -1.04% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -108,753 | -100.0% | -1.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -68,533 | -100.0% | -1.22% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -148,114 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.