$223 Million is the total value of Timpani Capital Management LLC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Buy | LANNETT INC | $8,814,000 | +92.4% | 177,620 | +38.5% | 3.96% | +63.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,069,000 | +33.7% | 79,605 | +1.4% | 3.17% | +13.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,871,000 | +7.1% | 110,306 | +15.7% | 3.08% | -9.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $6,296,000 | +70.9% | 521,647 | +19.5% | 2.83% | +45.0% |
| MCHX | Buy | MARCHEX INCcl b | $5,912,000 | +37.8% | 491,885 | +20.5% | 2.65% | +16.9% |
| LOPE | Buy | GRAND CANYON ED INC | $5,600,000 | +40.5% | 121,808 | +42.7% | 2.51% | +19.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,576,000 | +42.2% | 148,347 | +12.1% | 2.50% | +20.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,539,000 | +115.0% | 58,884 | +51.9% | 2.49% | +82.4% |
| JACK | Buy | JACK IN THE BOX INC | $5,462,000 | +23.8% | 91,278 | +21.9% | 2.45% | +5.0% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $5,069,000 | +467.6% | 98,139 | +487.1% | 2.28% | +382.0% |
| WAGE | Sell | WAGEWORKS INC | $4,593,000 | -15.9% | 95,280 | -2.1% | 2.06% | -28.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,522,000 | +14.4% | 54,666 | +265.3% | 2.03% | -3.0% |
| DIOD | New | DIODES INC | $4,372,000 | – | 150,968 | +100.0% | 1.96% | – |
| TREE | Sell | TREE COM INC | $4,087,000 | -14.5% | 140,238 | -8.9% | 1.83% | -27.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,019,000 | +173.4% | 86,603 | +168.7% | 1.80% | +131.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,916,000 | +34.6% | 42,938 | +23.5% | 1.76% | +14.2% |
| CJES | Buy | C&J ENERGY SVCS INC | $3,908,000 | +432.4% | 115,681 | +359.8% | 1.75% | +352.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,849,000 | +34.7% | 152,314 | -7.4% | 1.73% | +14.3% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,827,000 | – | 76,629 | +100.0% | 1.72% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,734,000 | -30.5% | 153,343 | -24.1% | 1.68% | -41.0% |
| PDS | New | PRECISION DRILLING CORP | $3,522,000 | – | 248,754 | +100.0% | 1.58% | – |
| RGEN | Sell | REPLIGEN CORP | $3,431,000 | +2.8% | 150,536 | -42.0% | 1.54% | -12.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,372,000 | +110.6% | 68,127 | +82.0% | 1.51% | +78.7% |
| KFY | Buy | KORN FERRY INTL | $3,265,000 | +64.4% | 111,158 | +66.6% | 1.47% | +39.5% |
| HZNP | Sell | HORIZON PHARMA INC | $3,205,000 | -15.3% | 202,623 | -19.1% | 1.44% | -28.2% |
| MXL | Buy | MAXLINEAR INCcl a | $3,193,000 | +14.4% | 317,059 | +7.6% | 1.43% | -3.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,160,000 | +101.5% | 38,702 | +76.7% | 1.42% | +70.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,140,000 | +105.5% | 19,852 | +142.7% | 1.41% | +74.4% |
| FINL | New | FINISH LINE INCcl a | $3,128,000 | – | 105,180 | +100.0% | 1.40% | – |
| KATE | Buy | KATE SPADE & CO | $3,125,000 | +67.4% | 81,938 | +62.8% | 1.40% | +42.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,102,000 | -18.8% | 21,102 | -23.4% | 1.39% | -31.1% |
| JJSF | New | J & J SNACK FOODS CORP | $3,089,000 | – | 32,819 | +100.0% | 1.39% | – |
| PRFT | Buy | PERFICIENT INC | $3,074,000 | +27.8% | 157,897 | +19.0% | 1.38% | +8.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,961,000 | +19.9% | 117,376 | +17.7% | 1.33% | +1.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,841,000 | +31.7% | 44,613 | +17.4% | 1.28% | +11.7% |
| KONAQ | Buy | KONA GRILL INC | $2,821,000 | +153.0% | 145,340 | +165.6% | 1.27% | +114.6% |
| VTNR | New | VERTEX ENERGY INC. | $2,749,000 | – | 283,156 | +100.0% | 1.23% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,711,000 | -38.6% | 59,989 | -38.2% | 1.22% | -47.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,562,000 | +90.8% | 143,781 | +51.4% | 1.15% | +61.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,545,000 | +92.8% | 81,679 | +96.7% | 1.14% | +63.6% |
| AUDC | Sell | AUDIOCODES LTDord | $2,515,000 | -2.9% | 356,774 | -0.2% | 1.13% | -17.7% |
| NLS | Buy | NAUTILUS INC | $2,488,000 | +67.9% | 224,366 | +45.8% | 1.12% | +42.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,439,000 | +27.0% | 73,783 | +15.8% | 1.10% | +7.8% |
| MINI | New | MOBILE MINI INC | $2,434,000 | – | 50,817 | +100.0% | 1.09% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,356,000 | +7.9% | 14,083 | +19.4% | 1.06% | -8.5% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,330,000 | – | 79,742 | +100.0% | 1.05% | – |
| HUBG | New | HUB GROUP INCcl a | $2,309,000 | – | 45,820 | +100.0% | 1.04% | – |
| CAVM | New | CAVIUM INC | $2,293,000 | – | 46,166 | +100.0% | 1.03% | – |
| THRM | New | GENTHERM INC | $2,133,000 | – | 47,987 | +100.0% | 0.96% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,046,000 | +145.0% | 42,753 | +136.1% | 0.92% | +107.7% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $2,000,000 | +15.6% | 101,359 | +19.1% | 0.90% | -1.9% |
| THS | New | TREEHOUSE FOODS INC | $1,834,000 | – | 22,902 | +100.0% | 0.82% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,752,000 | – | 127,791 | +100.0% | 0.79% | – |
| TTGT | New | TECHTARGET INC | $1,712,000 | – | 194,103 | +100.0% | 0.77% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,640,000 | +51.6% | 19,768 | +32.6% | 0.74% | +28.7% |
| GLUU | Sell | GLU MOBILE INC | $1,616,000 | -9.8% | 323,205 | -14.5% | 0.72% | -23.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,545,000 | -34.1% | 44,865 | -40.0% | 0.69% | -44.2% |
| CMD | New | CANTEL MEDICAL CORP | $1,520,000 | – | 41,497 | +100.0% | 0.68% | – |
| WNC | Buy | WABASH NATL CORP | $1,475,000 | +21.0% | 103,527 | +16.8% | 0.66% | +2.6% |
| MRTN | Buy | MARTEN TRANS LTD | $1,431,000 | +51.6% | 64,025 | +45.9% | 0.64% | +28.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,336,000 | -43.8% | 29,461 | -39.0% | 0.60% | -52.3% |
| CGIPQ | Buy | CELADON GROUP INC COM | $1,334,000 | +93.1% | 62,585 | +117.7% | 0.60% | +63.7% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,317,000 | -12.9% | 135,740 | -9.5% | 0.59% | -26.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,231,000 | -53.4% | 103,128 | -51.1% | 0.55% | -60.4% |
| PFPT | Sell | PROOFPOINT INC | $1,207,000 | -63.1% | 32,216 | -63.4% | 0.54% | -68.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $1,180,000 | -2.3% | 157,771 | +18.9% | 0.53% | -17.1% |
| ITT | New | ITT CORP NEW | $1,126,000 | – | 23,402 | +100.0% | 0.50% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,109,000 | – | 24,265 | +100.0% | 0.50% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $1,040,000 | +12.1% | 14,444 | +17.0% | 0.47% | -4.9% |
| CUI | Buy | CUI GLOBAL INC | $1,020,000 | -7.5% | 121,425 | +21.1% | 0.46% | -21.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $935,000 | – | 10,536 | +100.0% | 0.42% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $815,000 | +13.4% | 15,326 | +21.2% | 0.37% | -3.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $774,000 | – | 51,150 | +100.0% | 0.35% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $728,000 | -75.0% | 44,190 | -66.2% | 0.33% | -78.8% |
| MMS | New | MAXIMUS INC | $709,000 | – | 16,487 | +100.0% | 0.32% | – |
| SNAK | Buy | INVENTURE FOODS INC | $698,000 | -3.3% | 61,917 | +20.0% | 0.31% | -18.1% |
| SAAS | Buy | INCONTACT INC | $641,000 | +14.1% | 69,746 | +19.2% | 0.29% | -3.0% |
| STAA | New | STAAR SURGICAL CO | $641,000 | – | 38,157 | +100.0% | 0.29% | – |
| JAKK | New | JAKKS PACIFIC INC | $569,000 | – | 73,538 | +100.0% | 0.26% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY INC | $480,000 | – | 80,152 | +100.0% | 0.22% | – |
| XGTIW | Exit | xG TECHNOLOGY INC*w exp 03/26/2015 | $0 | – | -20 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -7,674 | -100.0% | -0.24% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -49,073 | -100.0% | -0.26% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -35,578 | -100.0% | -0.32% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -78,522 | -100.0% | -0.33% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -70,682 | -100.0% | -0.36% | – |
| GOGO | Exit | GOGO INC | $0 | – | -32,990 | -100.0% | -0.36% | – |
| EGOV | Exit | NIC INC | $0 | – | -35,634 | -100.0% | -0.36% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -41,640 | -100.0% | -0.38% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,946 | -100.0% | -0.39% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -49,227 | -100.0% | -0.42% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -17,212 | -100.0% | -0.43% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,755 | -100.0% | -0.43% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -23,181 | -100.0% | -0.44% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,522 | -100.0% | -0.45% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -27,661 | -100.0% | -0.46% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -42,565 | -100.0% | -0.48% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -49,792 | -100.0% | -0.60% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -74,662 | -100.0% | -0.62% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -39,399 | -100.0% | -0.67% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -51,362 | -100.0% | -0.69% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,740 | -100.0% | -0.69% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -209,134 | -100.0% | -0.70% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -186,406 | -100.0% | -0.70% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -54,088 | -100.0% | -0.78% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -32,956 | -100.0% | -0.95% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -39,643 | -100.0% | -1.03% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -133,813 | -100.0% | -1.16% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -73,150 | -100.0% | -1.17% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -59,307 | -100.0% | -1.18% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -270,201 | -100.0% | -1.54% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -196,895 | -100.0% | -1.57% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -180,466 | -100.0% | -1.63% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -251,957 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.