$248 Million is the total value of Timpani Capital Management LLC's 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCR | Buy | INC RESEARCH HOLDINGS INC | $5,920,000 | +14.3% | 147,995 | +14.7% | 2.39% | +59.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,270,000 | +24.4% | 71,124 | +3.6% | 2.12% | +73.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $5,179,000 | +39.3% | 34,683 | +20.7% | 2.09% | +93.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,889,000 | +356.1% | 106,309 | +357.7% | 1.97% | +534.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $4,696,000 | +9.8% | 26,231 | +0.8% | 1.89% | +52.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $4,692,000 | +24.5% | 21,698 | +2.4% | 1.89% | +73.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COM | $4,155,000 | -14.2% | 76,910 | +3.7% | 1.68% | +19.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $4,153,000 | +8.5% | 132,524 | +4.1% | 1.68% | +50.9% |
| STE | New | STERIS CORP COM | $3,920,000 | – | 60,342 | +100.0% | 1.58% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,764,000 | +54.6% | 46,383 | +72.6% | 1.52% | +115.0% |
| ATTU | Buy | ATTUNITY LTD | $3,702,000 | +42.5% | 270,847 | +36.3% | 1.49% | +98.3% |
| NLS | Buy | NAUTILUS INC COM | $3,674,000 | -24.8% | 244,939 | +7.9% | 1.48% | +4.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $3,483,000 | +19.4% | 46,738 | +14.1% | 1.40% | +66.3% |
| ADUS | New | ADDUS HOMECARE CORP | $3,397,000 | – | 109,060 | +100.0% | 1.37% | – |
| HSKA | Buy | HESKA CORP | $3,111,000 | +12.3% | 102,078 | +9.4% | 1.26% | +56.3% |
| JCOM | New | J2 GLOBAL INC | $3,044,000 | – | 42,969 | +100.0% | 1.23% | – |
| PDCE | New | PDC ENERGY INC | $3,045,000 | – | 57,445 | +100.0% | 1.23% | – |
| USCR | Buy | US CONCRETE INC | $2,988,000 | +215.9% | 62,531 | +150.4% | 1.20% | +339.8% |
| GLOB | Buy | GLOBANT SA | $2,906,000 | +76.5% | 95,001 | +75.6% | 1.17% | +145.7% |
| ABTL | Buy | AUTOBYTEL INC | $2,824,000 | +102.1% | 168,409 | +92.8% | 1.14% | +181.2% |
| BEAT | New | BIOTELEMETRY INC | $2,791,000 | – | 228,044 | +100.0% | 1.13% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,671,000 | +0.2% | 114,822 | +2.8% | 1.08% | +39.5% |
| MMS | New | MAXIMUS INC | $2,550,000 | – | 42,817 | +100.0% | 1.03% | – |
| RLH | Buy | RED LION HOTELS CORP | $2,473,000 | +67.9% | 290,909 | +51.3% | 1.00% | +133.5% |
| CCS | New | Century Communities, Inc. | $2,441,000 | – | 122,959 | +100.0% | 0.98% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $2,346,000 | – | 64,070 | +100.0% | 0.95% | – |
| THS | New | TREEHOUSE FOODS INC COM | $2,304,000 | – | 29,623 | +100.0% | 0.93% | – |
| IMPR | New | IMPRIVATA INC | $2,272,000 | – | 127,870 | +100.0% | 0.92% | – |
| EFOI | New | ENERGY FOCUS INC | $2,220,000 | – | 187,984 | +100.0% | 0.90% | – |
| ACETQ | New | ACETO CORP COM | $2,178,000 | – | 79,339 | +100.0% | 0.88% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,104,000 | +4.5% | 229,395 | +15.0% | 0.85% | +45.6% |
| BURL | New | BURLINGTON STORES INC | $2,078,000 | – | 40,705 | +100.0% | 0.84% | – |
| PGTI | Buy | PGT, INC | $2,026,000 | +431.8% | 165,001 | +528.6% | 0.82% | +642.7% |
| STMP | New | STAMPS.COM INC | $2,022,000 | – | 27,322 | +100.0% | 0.82% | – |
| AMN | New | AMH HEALTHCARE SERVICES INC | $2,021,000 | – | 67,346 | +100.0% | 0.82% | – |
| SUM | New | SUMMIT MATERIALS INC | $1,882,000 | – | 100,245 | +100.0% | 0.76% | – |
| IMPV | Buy | IMPERVA INC | $1,838,000 | +67.2% | 28,074 | +72.9% | 0.74% | +132.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $1,835,000 | – | 28,293 | +100.0% | 0.74% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $1,779,000 | – | 106,548 | +100.0% | 0.72% | – |
| TTSH | New | TILE SHOP HOLDINGS, INC | $1,630,000 | – | 136,020 | +100.0% | 0.66% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $1,597,000 | – | 44,476 | +100.0% | 0.64% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,471,000 | – | 108,093 | +100.0% | 0.59% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,428,000 | – | 44,055 | +100.0% | 0.58% | – |
| CYNO | Buy | CYNOSURE INC CL A | $1,408,000 | +21.8% | 46,866 | +56.4% | 0.57% | +69.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $1,379,000 | – | 20,417 | +100.0% | 0.56% | – |
| KFRC | New | KFORCE INC | $1,369,000 | – | 52,102 | +100.0% | 0.55% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $1,324,000 | – | 181,583 | +100.0% | 0.53% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $1,286,000 | – | 69,640 | +100.0% | 0.52% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,285,000 | – | 29,359 | +100.0% | 0.52% | – |
| AMSG | New | AMSURG CORP | $1,272,000 | – | 16,370 | +100.0% | 0.51% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $910,000 | +32.7% | 163,734 | +89.9% | 0.37% | +84.4% |
| CPHD | New | CEPHEID COM | $893,000 | – | 19,756 | +100.0% | 0.36% | – |
| LGIH | New | LGI HOMES INC | $830,000 | – | 30,529 | +100.0% | 0.34% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $812,000 | – | 60,518 | +100.0% | 0.33% | – |
| EMKR | New | EMCORE CORP | $680,000 | – | 100,000 | +100.0% | 0.27% | – |
| AMBA | New | AMBARELLA INC | $663,000 | – | 11,476 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.