$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $8,787,000 | -44.7% | 94,457 | -53.3% | 3.54% | -23.1% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $7,544,000 | -16.6% | 93,416 | -1.9% | 3.04% | +16.1% |
| LAD | Sell | LITHIA MTRS INC CL A | $7,020,000 | -16.6% | 64,936 | -12.7% | 2.83% | +16.1% |
| INGN | Sell | INOGEN INC | $5,431,000 | +2.0% | 111,862 | -6.3% | 2.19% | +41.8% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $4,319,000 | -36.5% | 70,049 | -27.5% | 1.74% | -11.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $3,936,000 | -26.9% | 22,744 | -15.0% | 1.59% | +1.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,569,000 | -55.9% | 26,617 | -63.9% | 1.44% | -38.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,433,000 | -17.9% | 16,163 | -13.1% | 1.38% | +14.4% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,302,000 | -44.7% | 31,394 | -41.0% | 1.33% | -23.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,224,000 | -21.3% | 56,863 | -25.5% | 1.30% | +9.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,209,000 | -9.5% | 387,586 | -9.7% | 1.29% | +25.9% |
| RYL | Sell | RYLAND GROUP, INC. | $2,950,000 | -24.8% | 72,249 | -14.6% | 1.19% | +4.6% |
| SAAS | Sell | INCONTACT INC COM | $2,863,000 | -36.7% | 381,245 | -16.8% | 1.16% | -11.8% |
| JACK | Sell | JACK IN THE BOX INC COM | $2,856,000 | -61.2% | 37,076 | -55.6% | 1.15% | -46.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $2,726,000 | -75.0% | 137,521 | -56.2% | 1.10% | -65.3% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,713,000 | -44.7% | 60,752 | -34.8% | 1.09% | -23.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $2,688,000 | -63.5% | 31,389 | -57.0% | 1.08% | -49.3% |
| ICUI | Sell | ICU MED INC COM | $2,672,000 | +4.7% | 24,402 | -8.5% | 1.08% | +45.7% |
| RUBI | Sell | RUBICON PROJECT INC | $2,629,000 | -20.3% | 180,930 | -17.9% | 1.06% | +10.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $2,506,000 | -43.3% | 91,922 | -38.5% | 1.01% | -21.1% |
| PFSW | Sell | PFSWEB INC | $2,320,000 | -24.4% | 163,116 | -26.3% | 0.94% | +5.3% |
| ZOES | Sell | ZOES KITCHEN INC COM | $2,301,000 | -51.9% | 58,264 | -50.1% | 0.93% | -33.0% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $2,262,000 | -63.0% | 91,488 | -57.7% | 0.91% | -48.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $2,196,000 | -75.7% | 55,582 | -61.9% | 0.89% | -66.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS, INC | $2,005,000 | -49.9% | 27,090 | -45.2% | 0.81% | -30.2% |
| TUBE | Sell | TUBEMOGUL INC COM | $1,916,000 | -51.9% | 182,148 | -34.6% | 0.77% | -33.0% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC C | $1,886,000 | -20.5% | 134,716 | -27.7% | 0.76% | +10.8% |
| LCI | Sell | LANNET INC COM | $1,884,000 | -74.0% | 45,368 | -62.7% | 0.76% | -63.8% |
| PFPT | Sell | PROOFPOINT INC COM | $1,795,000 | -53.5% | 29,764 | -50.9% | 0.72% | -35.4% |
| DEPO | Sell | DEPOMED INC | $1,793,000 | -60.6% | 95,132 | -55.1% | 0.72% | -45.1% |
| CAVM | Sell | CAVIUM INC COM | $1,466,000 | -47.2% | 23,880 | -40.8% | 0.59% | -26.5% |
| SONC | Sell | SONIC CORP COM | $1,325,000 | -57.7% | 57,737 | -46.9% | 0.53% | -41.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $1,100,000 | -23.8% | 18,025 | -14.4% | 0.44% | +6.0% |
| CEVA | Sell | CEVA INC COM | $1,076,000 | -53.1% | 57,928 | -50.9% | 0.43% | -34.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,051,000 | -58.5% | 235,637 | -32.0% | 0.42% | -42.2% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $822,000 | -81.8% | 19,110 | -79.5% | 0.33% | -74.7% |
| KONAQ | Sell | KONA GRILL INC COM | $618,000 | -31.6% | 39,229 | -15.7% | 0.25% | -5.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPORATI | $447,000 | -69.2% | 43,047 | -57.9% | 0.18% | -57.2% |
| CUI | Sell | CUI GLOBAL INC COM NEW | $428,000 | -11.8% | 82,705 | -13.6% | 0.17% | +22.7% |
| USAK | Exit | USA TRUCK INC | $0 | – | -38,637 | -100.0% | -0.24% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -127,626 | -100.0% | -0.25% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -40,732 | -100.0% | -0.29% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -27,269 | -100.0% | -0.34% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -39,037 | -100.0% | -0.38% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -176,649 | -100.0% | -0.46% | – |
| DPLO | Exit | DIPLOMAT PHARMACY | $0 | – | -36,415 | -100.0% | -0.47% | – |
| MBUU | Exit | MALIBU BOATS, INC | $0 | – | -88,051 | -100.0% | -0.51% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -41,246 | -100.0% | -0.57% | – |
| XON | Exit | INTREXON CORP | $0 | – | -43,690 | -100.0% | -0.62% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -39,666 | -100.0% | -0.63% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -74,371 | -100.0% | -0.85% | – |
| W | Exit | WAYFAIR INC | $0 | – | -82,253 | -100.0% | -0.90% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -116,690 | -100.0% | -0.97% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -115,697 | -100.0% | -1.05% | – |
| QLYS | Exit | QUALYS, INC. | $0 | – | -92,839 | -100.0% | -1.09% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -93,757 | -100.0% | -1.09% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -143,775 | -100.0% | -1.10% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -70,442 | -100.0% | -1.24% | – |
| RDWR | Exit | RADWARE LIMITED | $0 | – | -199,845 | -100.0% | -1.29% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -202,022 | -100.0% | -1.29% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -108,980 | -100.0% | -1.54% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -175,374 | -100.0% | -1.54% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -138,215 | -100.0% | -1.73% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -91,847 | -100.0% | -1.84% | – |
| AACH | Exit | AAC HLDGS INC COM | $0 | – | -151,027 | -100.0% | -1.91% | – |
| QRVO | Exit | QORVO INC | $0 | – | -88,612 | -100.0% | -2.06% | – |
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.