$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Sell | WAGEWORKS INC | $4,593,000 | -15.9% | 95,280 | -2.1% | 2.06% | -28.7% |
| TREE | Sell | TREE COM INC | $4,087,000 | -14.5% | 140,238 | -8.9% | 1.83% | -27.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,849,000 | +34.7% | 152,314 | -7.4% | 1.73% | +14.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,734,000 | -30.5% | 153,343 | -24.1% | 1.68% | -41.0% |
| RGEN | Sell | REPLIGEN CORP | $3,431,000 | +2.8% | 150,536 | -42.0% | 1.54% | -12.8% |
| HZNP | Sell | HORIZON PHARMA INC | $3,205,000 | -15.3% | 202,623 | -19.1% | 1.44% | -28.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,102,000 | -18.8% | 21,102 | -23.4% | 1.39% | -31.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,711,000 | -38.6% | 59,989 | -38.2% | 1.22% | -47.9% |
| AUDC | Sell | AUDIOCODES LTDord | $2,515,000 | -2.9% | 356,774 | -0.2% | 1.13% | -17.7% |
| 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% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,336,000 | -43.8% | 29,461 | -39.0% | 0.60% | -52.3% |
| 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% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $728,000 | -75.0% | 44,190 | -66.2% | 0.33% | -78.8% |
| 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.