$345 Million is the total value of Timpani Capital Management LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $15,895,000 | +15.0% | 202,196 | -18.1% | 4.61% | +11.7% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $10,919,000 | +13.2% | 314,319 | -15.4% | 3.16% | +10.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $9,048,000 | +8.4% | 145,818 | +9.3% | 2.62% | +5.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $9,045,000 | +33.3% | 95,224 | -29.5% | 2.62% | +29.5% |
| LAD | Buy | LITHIA MTRS INC CL A | $8,415,000 | +48.9% | 74,367 | +30.8% | 2.44% | +44.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $8,094,000 | +48.6% | 73,719 | -2.7% | 2.35% | +44.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $7,371,000 | +9.7% | 73,052 | -16.2% | 2.14% | +6.6% |
| JACK | Sell | JACK IN THE BOX INC COM | $7,361,000 | -33.7% | 83,501 | -27.9% | 2.13% | -35.6% |
| LCI | Buy | LANNET INC COM | $7,238,000 | +9.2% | 121,771 | +24.4% | 2.10% | +6.1% |
| QRVO | Sell | QORVO INC | $7,113,000 | -0.6% | 88,612 | -1.3% | 2.06% | -3.4% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $6,802,000 | -11.9% | 96,683 | +41.0% | 1.97% | -14.4% |
| AACH | New | AAC HLDGS INC COM | $6,579,000 | – | 151,027 | +100.0% | 1.91% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,343,000 | +72.5% | 91,847 | +36.5% | 1.84% | +67.5% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $6,113,000 | +7.9% | 216,391 | -19.2% | 1.77% | +4.9% |
| LDRH | Buy | LDR HLDG CORP COM | $5,978,000 | +81.7% | 138,215 | +53.9% | 1.73% | +76.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,970,000 | +4.7% | 53,197 | -4.2% | 1.73% | +1.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $5,386,000 | +28.9% | 26,762 | +26.7% | 1.56% | +25.2% |
| INGN | Sell | INOGEN INC | $5,326,000 | +34.4% | 119,417 | -3.6% | 1.54% | +30.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $5,295,000 | +3.7% | 108,980 | -3.2% | 1.54% | +0.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $5,295,000 | +21.4% | 175,374 | -13.4% | 1.54% | +18.0% |
| INCR | New | INC RESEARCH HOLDINGS INC | $5,178,000 | – | 129,051 | +100.0% | 1.50% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $4,904,000 | +108.1% | 93,152 | +70.8% | 1.42% | +102.1% |
| NLS | Sell | NAUTILUS INC COM | $4,883,000 | +39.2% | 227,010 | -1.2% | 1.42% | +35.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $4,844,000 | +36.9% | 74,141 | +22.6% | 1.40% | +33.1% |
| ZOES | Sell | ZOES KITCHEN INC COM | $4,783,000 | +17.2% | 116,827 | -4.7% | 1.39% | +13.9% |
| DEPO | New | DEPOMED INC | $4,548,000 | – | 211,930 | +100.0% | 1.32% | – |
| BJRI | Buy | BJS RESTAURANTS INC COM | $4,519,000 | +164.0% | 93,265 | +174.8% | 1.31% | +156.4% |
| SAAS | Buy | INCONTACT INC COM | $4,520,000 | +0.8% | 457,960 | +11.3% | 1.31% | -2.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $4,437,000 | – | 202,022 | +100.0% | 1.29% | – |
| RDWR | Buy | RADWARE LIMITED | $4,437,000 | +91.5% | 199,845 | +80.3% | 1.29% | +86.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $4,419,000 | -7.0% | 149,396 | +4.4% | 1.28% | -9.7% |
| VRNT | Sell | VERINT SYS INC COM | $4,279,000 | -4.2% | 70,442 | -2.3% | 1.24% | -6.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $4,276,000 | +158.8% | 26,017 | +167.6% | 1.24% | +151.3% |
| EEFT | New | EURONET WORLDWIDE INC | $4,238,000 | – | 68,685 | +100.0% | 1.23% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $4,180,000 | +2.4% | 18,604 | -0.4% | 1.21% | -0.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $4,099,000 | -13.8% | 76,367 | -23.7% | 1.19% | -16.2% |
| EGRX | New | EAGLE PHARMACEUTICALS, INC | $3,999,000 | – | 49,454 | +100.0% | 1.16% | – |
| TUBE | Sell | TUBEMOGUL INC COM | $3,981,000 | +2.2% | 278,568 | -1.1% | 1.15% | -0.6% |
| RYL | Buy | RYLAND GROUP, INC. | $3,925,000 | +163.8% | 84,650 | +177.3% | 1.14% | +156.3% |
| PFPT | Sell | PROOFPOINT INC COM | $3,863,000 | -38.1% | 60,676 | -42.4% | 1.12% | -39.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $3,829,000 | +35.2% | 127,250 | +24.9% | 1.11% | +31.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $3,803,000 | -6.1% | 143,775 | +38.6% | 1.10% | -8.8% |
| IMAX | Buy | IMAX CORP COM | $3,776,000 | +84.3% | 93,757 | +54.2% | 1.09% | +79.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $3,769,000 | -6.2% | 21,187 | +1.4% | 1.09% | -8.8% |
| QLYS | Sell | QUALYS, INC. | $3,746,000 | -15.0% | 92,839 | -2.1% | 1.09% | -17.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $3,719,000 | +109.9% | 28,741 | +95.5% | 1.08% | +104.2% |
| HABT | New | HABIT RESTAURANTS INC | $3,620,000 | – | 115,697 | +100.0% | 1.05% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $3,546,000 | +59.5% | 429,278 | +45.6% | 1.03% | +55.1% |
| XENT | New | INTERSECT ENT INC | $3,341,000 | – | 116,690 | +100.0% | 0.97% | – |
| RUBI | New | RUBICON PROJECT INC | $3,298,000 | – | 220,465 | +100.0% | 0.96% | – |
| SONC | Sell | SONIC CORP COM | $3,131,000 | -30.5% | 108,728 | -23.5% | 0.91% | -32.5% |
| W | New | WAYFAIR INC | $3,096,000 | – | 82,253 | +100.0% | 0.90% | – |
| PFSW | Buy | PFSWEB INC | $3,067,000 | +349.0% | 221,273 | +256.0% | 0.89% | +335.8% |
| CUDA | New | BARRACUDA NETWORKS INC | $2,947,000 | – | 74,371 | +100.0% | 0.85% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $2,917,000 | -31.5% | 40,948 | -41.0% | 0.84% | -33.5% |
| CAVM | Sell | CAVIUM INC COM | $2,774,000 | -37.7% | 40,316 | -35.9% | 0.80% | -39.5% |
| HSKA | Buy | HESKA CORP | $2,771,000 | +28.8% | 93,343 | +11.8% | 0.80% | +25.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,665,000 | +496.2% | 111,648 | +371.5% | 0.77% | +480.5% |
| ATTU | New | ATTUNITY LTD | $2,597,000 | – | 198,677 | +100.0% | 0.75% | – |
| ICUI | Sell | ICU MED INC COM | $2,552,000 | +0.6% | 26,683 | -2.0% | 0.74% | -2.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,534,000 | +40.3% | 346,695 | -0.6% | 0.73% | +36.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,435,000 | – | 26,868 | +100.0% | 0.71% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC C | $2,372,000 | +1.3% | 186,453 | +8.6% | 0.69% | -1.6% |
| CEVA | Buy | CEVA INC COM | $2,294,000 | +32.6% | 118,060 | +45.5% | 0.66% | +28.9% |
| THRM | Buy | GENTHERM INC COM | $2,178,000 | +9.1% | 39,666 | +0.4% | 0.63% | +6.1% |
| XON | Buy | INTREXON CORP | $2,132,000 | +101.1% | 43,690 | +87.0% | 0.62% | +95.6% |
| STNG | New | SCORPIO TANKERS INC | $2,013,000 | – | 199,473 | +100.0% | 0.58% | – |
| CRTO | New | CRITEO SA | $1,966,000 | – | 41,246 | +100.0% | 0.57% | – |
| MBUU | Buy | MALIBU BOATS, INC | $1,769,000 | +97.0% | 88,051 | +129.0% | 0.51% | +91.4% |
| GLOB | New | GLOBANT SA | $1,646,000 | – | 54,087 | +100.0% | 0.48% | – |
| DPLO | New | DIPLOMAT PHARMACY | $1,630,000 | – | 36,415 | +100.0% | 0.47% | – |
| TTGT | Sell | TECHTARGET INC COM | $1,577,000 | -64.8% | 176,649 | -54.6% | 0.46% | -65.8% |
| RLH | New | RED LION HOTELS CORP | $1,473,000 | – | 192,289 | +100.0% | 0.43% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPORATI | $1,453,000 | -20.8% | 102,234 | -26.0% | 0.42% | -23.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $1,444,000 | -70.1% | 21,048 | -66.3% | 0.42% | -70.9% |
| ABTL | New | AUTOBYTEL INC | $1,397,000 | – | 87,342 | +100.0% | 0.40% | – |
| RTRX | New | RETROPHIN INC | $1,294,000 | – | 39,037 | +100.0% | 0.38% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,156,000 | -66.1% | 27,269 | -65.4% | 0.34% | -67.1% |
| CYNO | New | CYNOSURE INC CL A | $1,156,000 | – | 29,967 | +100.0% | 0.34% | – |
| IMPV | New | IMPERVA INC | $1,099,000 | – | 16,233 | +100.0% | 0.32% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,072,000 | – | 23,225 | +100.0% | 0.31% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $998,000 | – | 40,732 | +100.0% | 0.29% | – |
| USCR | New | US CONCRETE INC | $946,000 | – | 24,974 | +100.0% | 0.27% | – |
| KONAQ | Sell | KONA GRILL INC COM | $904,000 | -81.2% | 46,556 | -72.5% | 0.26% | -81.8% |
| NRTSF | New | NOBILIS HEALTH CORP | $868,000 | – | 127,626 | +100.0% | 0.25% | – |
| USAK | New | USA TRUCK INC | $820,000 | – | 38,637 | +100.0% | 0.24% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $686,000 | -82.1% | 86,239 | -76.4% | 0.20% | -82.6% |
| CUI | Sell | CUI GLOBAL INC COM NEW | $485,000 | -54.4% | 95,766 | -47.2% | 0.14% | -55.5% |
| PGTI | New | PGT, INC | $381,000 | – | 26,250 | +100.0% | 0.11% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -66,357 | -100.0% | -0.25% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -45,655 | -100.0% | -0.27% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -122,372 | -100.0% | -0.30% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -48,128 | -100.0% | -0.39% | – |
| BDC | Exit | BELDEN INC | $0 | – | -17,643 | -100.0% | -0.49% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP | $0 | – | -53,340 | -100.0% | -0.53% | – |
| DTSI | Exit | DTS INC COM | $0 | – | -52,337 | -100.0% | -0.53% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -43,348 | -100.0% | -0.61% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -33,664 | -100.0% | -0.65% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -134,871 | -100.0% | -0.72% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -53,058 | -100.0% | -0.96% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -62,598 | -100.0% | -1.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -152,456 | -100.0% | -1.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -19,918 | -100.0% | -1.03% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -79,839 | -100.0% | -1.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -288,425 | -100.0% | -1.13% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INC | $0 | – | -371,516 | -100.0% | -1.18% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -89,528 | -100.0% | -1.27% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC CO | $0 | – | -77,398 | -100.0% | -1.41% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -67,799 | -100.0% | -1.42% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -154,683 | -100.0% | -1.42% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -142,943 | -100.0% | -1.50% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -166,804 | -100.0% | -1.60% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -97,919 | -100.0% | -1.70% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -125,889 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.