$219 Million is the total value of Timpani Capital Management LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $9,562,000 | +51.9% | 559,505 | +7.3% | 4.37% | +54.7% |
| JACK | Buy | JACK IN THE BOX INC COM | $6,511,000 | +19.2% | 95,479 | +4.6% | 2.98% | +21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $6,228,000 | -11.9% | 83,289 | +4.6% | 2.85% | -10.3% |
| LCI | Sell | LANNET INC COM | $5,910,000 | -32.9% | 129,374 | -27.2% | 2.70% | -31.7% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $5,739,000 | +13.2% | 103,316 | +5.3% | 2.62% | +15.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $5,599,000 | +46.3% | 96,548 | +26.0% | 2.56% | +49.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $5,421,000 | +40.8% | 184,272 | +21.0% | 2.48% | +43.4% |
| TREE | Buy | TREE COM INC COM | $5,272,000 | +29.0% | 146,903 | +4.8% | 2.41% | +31.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $4,588,000 | +47.9% | 28,575 | +35.4% | 2.10% | +50.6% |
| CAVM | Buy | CAVIUM INC COM | $4,583,000 | +99.9% | 92,154 | +99.6% | 2.10% | +103.6% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $4,518,000 | +21.0% | 166,038 | +8.3% | 2.06% | +23.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC CO | $4,498,000 | +11.9% | 90,545 | +4.6% | 2.06% | +14.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $4,183,000 | -25.3% | 102,610 | -15.8% | 1.91% | -23.9% |
| PFPT | Buy | PROOFPOINT INC COM | $4,178,000 | +246.1% | 112,506 | +249.2% | 1.91% | +252.4% |
| SGNT | New | SAGENT PHARMACEUTICALS INC COM | $4,164,000 | – | 133,875 | +100.0% | 1.90% | – |
| VRNT | New | VERINT SYS INC COM | $4,117,000 | – | 74,035 | +100.0% | 1.88% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $3,957,000 | +1.0% | 44,765 | +4.3% | 1.81% | +2.9% |
| LAD | Sell | LITHIA MTRS INC CL A | $3,631,000 | -34.4% | 47,978 | -18.5% | 1.66% | -33.2% |
| ENPH | New | ENPHASE ENERGY INC COM | $3,625,000 | – | 241,827 | +100.0% | 1.66% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $3,369,000 | +6.6% | 40,655 | +5.0% | 1.54% | +8.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $3,326,000 | +17.1% | 47,084 | +5.5% | 1.52% | +19.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,302,000 | +197.7% | 61,937 | +155.3% | 1.51% | +203.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM | $3,245,000 | +39.3% | 149,615 | +87.6% | 1.48% | +41.8% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $3,209,000 | +3.9% | 34,294 | +4.5% | 1.47% | +5.8% |
| AKRXQ | New | AKORN INC COM | $3,193,000 | – | 88,035 | +100.0% | 1.46% | – |
| EXAM | New | EXAMWORKS GROUP INC COM | $3,095,000 | – | 94,503 | +100.0% | 1.42% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $3,087,000 | -44.6% | 117,551 | -20.8% | 1.41% | -43.6% |
| NLS | Buy | NAUTILUS INC COM | $2,999,000 | +20.5% | 250,572 | +11.7% | 1.37% | +22.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,996,000 | -33.7% | 33,997 | -37.8% | 1.37% | -32.6% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $2,905,000 | +13.4% | 149,682 | +4.1% | 1.33% | +15.5% |
| TNET | New | TRINET GROUP INC COM | $2,832,000 | – | 110,000 | +100.0% | 1.29% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $2,826,000 | +38.1% | 63,032 | +47.4% | 1.29% | +40.7% |
| DIOD | Sell | DIODES INC COM | $2,765,000 | -36.8% | 115,594 | -23.4% | 1.26% | -35.6% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,712,000 | +15.1% | 14,713 | +4.5% | 1.24% | +17.2% |
| WAGE | Sell | WAGEWORKS INC COM | $2,630,000 | -42.7% | 57,767 | -39.4% | 1.20% | -41.7% |
| KONAQ | Sell | KONA GRILL INC COM | $2,584,000 | -8.4% | 130,949 | -9.9% | 1.18% | -6.7% |
| CJES | Sell | C&J ENERGY SVCS INC COM | $2,527,000 | -35.3% | 82,714 | -28.5% | 1.16% | -34.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $2,418,000 | +38.0% | 179,769 | +40.7% | 1.10% | +40.6% |
| HEES | New | H & E EQUIPMENT SERVICES INC C | $2,268,000 | – | 56,301 | +100.0% | 1.04% | – |
| GRUB | New | GRUBHUB INC COM | $2,201,000 | – | 64,283 | +100.0% | 1.01% | – |
| THRM | Buy | GENTHERM INC COM | $2,122,000 | -0.5% | 50,255 | +4.7% | 0.97% | +1.4% |
| CSGP | Sell | COSTAR GROUP INC COM | $2,082,000 | -33.7% | 13,384 | -32.6% | 0.95% | -32.4% |
| TTGT | Buy | TECHTARGET INC COM | $2,080,000 | +21.5% | 242,122 | +24.7% | 0.95% | +23.8% |
| VDSI | New | VASCO DATA SEC INTL INC COM | $2,063,000 | – | 109,849 | +100.0% | 0.94% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,014,000 | -20.9% | 85,240 | +4.4% | 0.92% | -19.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $1,949,000 | -71.6% | 41,472 | -62.4% | 0.89% | -71.1% |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,932,000 | +5.3% | 24,004 | +4.8% | 0.88% | +7.3% |
| ZOES | New | ZOES KITCHEN INC COM | $1,904,000 | – | 61,906 | +100.0% | 0.87% | – |
| PDS | Sell | PRECISION DRILLING CORP COM 20 | $1,876,000 | -46.7% | 173,849 | -30.1% | 0.86% | -45.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,859,000 | +20.3% | 65,746 | +46.5% | 0.85% | +22.7% |
| TUBE | New | TUBEMOGUL INC COM | $1,842,000 | – | 160,142 | +100.0% | 0.84% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $1,839,000 | – | 149,716 | +100.0% | 0.84% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $1,800,000 | – | 12,723 | +100.0% | 0.82% | – |
| DTSI | New | DTS INC COM | $1,798,000 | – | 71,195 | +100.0% | 0.82% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $1,791,000 | – | 49,764 | +100.0% | 0.82% | – |
| GLUU | Buy | GLU MOBILE INC COM | $1,775,000 | +9.8% | 343,300 | +6.2% | 0.81% | +11.9% |
| CPE | New | CALLON PETROLEUM COMPANY | $1,734,000 | – | 196,804 | +100.0% | 0.79% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $1,686,000 | – | 74,509 | +100.0% | 0.77% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $1,499,000 | -1.4% | 43,605 | +5.1% | 0.68% | +0.4% |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC C | $1,420,000 | +7.8% | 142,724 | +5.1% | 0.65% | +9.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $1,358,000 | – | 156,236 | +100.0% | 0.62% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC COM | $1,323,000 | +7.5% | 110,043 | +6.7% | 0.60% | +9.4% |
| SAAS | Buy | INCONTACT INC COM | $1,315,000 | +105.1% | 151,232 | +116.8% | 0.60% | +108.7% |
| ABAX | New | ABAXIS INC COM | $1,297,000 | – | 25,583 | +100.0% | 0.59% | – |
| RFMD | New | RF MICRODEVICES INC COM | $1,270,000 | – | 110,035 | +100.0% | 0.58% | – |
| DWRE | New | DEMANDWARE INC COM | $1,134,000 | – | 22,273 | +100.0% | 0.52% | – |
| SSTK | Sell | SHUTTERSTOCK INC COM | $1,120,000 | -31.7% | 15,694 | -20.6% | 0.51% | -30.4% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,106,000 | – | 29,310 | +100.0% | 0.51% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $1,106,000 | -67.2% | 27,245 | -60.0% | 0.51% | -66.6% |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $1,096,000 | – | 43,996 | +100.0% | 0.50% | – |
| ITT | Buy | ITT CORP NEW COM NEW | $1,094,000 | -2.8% | 24,353 | +4.1% | 0.50% | -1.0% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $1,065,000 | – | 64,309 | +100.0% | 0.49% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,044,000 | -61.5% | 27,812 | -53.6% | 0.48% | -60.8% |
| MXL | Sell | MAXLINEAR INC CL A | $1,029,000 | -67.8% | 149,535 | -52.8% | 0.47% | -67.2% |
| MINI | Sell | MOBILE MINI INC COM | $968,000 | -60.2% | 27,688 | -45.5% | 0.44% | -59.6% |
| KFY | Sell | KORN FERRY INTL COM NEW | $930,000 | -71.5% | 37,359 | -66.4% | 0.42% | -71.0% |
| CUI | Buy | CUI GLOBAL INC COM NEW | $924,000 | -9.4% | 127,664 | +5.1% | 0.42% | -7.9% |
| RNG | New | RINGCENTRAL INC CL A | $871,000 | – | 68,501 | +100.0% | 0.40% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $822,000 | – | 18,322 | +100.0% | 0.38% | – |
| WNC | Sell | WABASH NATL CORP COM | $739,000 | -49.9% | 55,495 | -46.4% | 0.34% | -48.9% |
| RGEN | Sell | REPLIGEN CORP COM | $688,000 | -79.9% | 34,535 | -77.1% | 0.31% | -79.6% |
| TRUE | New | TRUECAR INC COM | $679,000 | – | 37,829 | +100.0% | 0.31% | – |
| KATE | Sell | KATE SPADE & CO COM | $669,000 | -78.6% | 25,514 | -68.9% | 0.31% | -78.2% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC C | $666,000 | -50.1% | 15,346 | -47.9% | 0.30% | -49.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $629,000 | -74.2% | 26,115 | -64.6% | 0.29% | -73.7% |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY INC | $0 | – | -80,152 | -100.0% | -0.22% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -73,538 | -100.0% | -0.26% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -38,157 | -100.0% | -0.29% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -61,917 | -100.0% | -0.31% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,487 | -100.0% | -0.32% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -44,190 | -100.0% | -0.33% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -51,150 | -100.0% | -0.35% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15,326 | -100.0% | -0.37% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,536 | -100.0% | -0.42% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -14,444 | -100.0% | -0.47% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -157,771 | -100.0% | -0.53% | – |
| CGIPQ | Exit | CELADON GROUP INC COM | $0 | – | -62,585 | -100.0% | -0.60% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -64,025 | -100.0% | -0.64% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -101,359 | -100.0% | -0.90% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -45,820 | -100.0% | -1.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -356,774 | -100.0% | -1.13% | – |
| VTNR | Exit | VERTEX ENERGY INC. | $0 | – | -283,156 | -100.0% | -1.23% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -117,376 | -100.0% | -1.33% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -157,897 | -100.0% | -1.38% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -105,180 | -100.0% | -1.40% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -202,623 | -100.0% | -1.44% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -491,885 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.