$246 Million is the total value of Timpani Capital Management LLC's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDINGTREE INC | $9,012,000 | +2.6% | 100,936 | +6.9% | 3.66% | +3.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $7,390,000 | +174.9% | 68,160 | +117.1% | 3.00% | +176.8% |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $7,174,000 | +21.2% | 147,886 | -0.1% | 2.91% | +21.9% |
| STE | New | STERIS CORP COM | $6,663,000 | – | 88,438 | +100.0% | 2.70% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $5,989,000 | +15.6% | 34,357 | -0.9% | 2.43% | +16.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,104,000 | -3.1% | 70,472 | -0.9% | 2.07% | -2.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $5,073,000 | +8.0% | 25,946 | -1.1% | 2.06% | +8.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $4,650,000 | +18.1% | 22,499 | -1.1% | 1.89% | +19.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,471,000 | +46.9% | 54,307 | +26.4% | 1.82% | +47.8% |
| HSKA | Buy | HESKA CORP | $4,421,000 | +42.1% | 114,304 | +12.0% | 1.80% | +43.0% |
| HUBS | New | HUBSPOT INC | $4,293,000 | – | 76,237 | +100.0% | 1.74% | – |
| STMP | Buy | STAMPS.COM INC | $4,279,000 | +111.6% | 39,042 | +42.9% | 1.74% | +113.1% |
| LAD | Sell | LITHIA MTRS INC CL A | $4,099,000 | -41.6% | 38,427 | -40.8% | 1.66% | -41.2% |
| NLS | Sell | NAUTILUS INC COM | $4,056,000 | +10.4% | 242,557 | -1.0% | 1.65% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,039,000 | +152.9% | 107,337 | +141.3% | 1.64% | +154.7% |
| IMPV | Buy | IMPERVA INC | $4,023,000 | +118.9% | 63,541 | +126.3% | 1.63% | +120.4% |
| PFPT | Buy | PROOFPOINT INC COM | $3,952,000 | +120.2% | 60,786 | +104.2% | 1.60% | +121.5% |
| USCR | Buy | US CONCRETE INC | $3,922,000 | +31.3% | 74,475 | +19.1% | 1.59% | +32.1% |
| ACETQ | Buy | ACETO CORP COM | $3,761,000 | +72.7% | 139,399 | +75.7% | 1.53% | +73.9% |
| ABTL | Sell | AUTOBYTEL INC | $3,754,000 | +32.9% | 166,418 | -1.2% | 1.52% | +33.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $3,725,000 | +6.9% | 47,380 | +1.4% | 1.51% | +7.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $3,683,000 | -11.3% | 108,944 | -17.8% | 1.50% | -10.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,653,000 | +6.4% | 15,992 | -1.1% | 1.48% | +7.1% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $3,571,000 | +10.8% | 57,465 | +1.1% | 1.45% | +11.5% |
| GLOB | Sell | GLOBANT SA | $3,518,000 | +21.1% | 93,782 | -1.3% | 1.43% | +21.8% |
| CBM | New | CAMBREX CORP | $3,427,000 | – | 72,773 | +100.0% | 1.39% | – |
| SKX | Buy | SKECHERS U S A INC CL A | $3,333,000 | -6.6% | 110,322 | +314.5% | 1.35% | -6.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,301,000 | +124.4% | 201,420 | +86.3% | 1.34% | +126.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,294,000 | +23.3% | 193,095 | +68.2% | 1.34% | +24.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,098,000 | +53.3% | 99,781 | +48.2% | 1.26% | +54.4% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $3,097,000 | +36.9% | 117,462 | +28.4% | 1.26% | +37.8% |
| THS | Buy | TREEHOUSE FOODS INC COM | $3,086,000 | +33.9% | 39,335 | +32.8% | 1.25% | +34.9% |
| CHUY | New | CHUY'S HOLDINGS INC | $3,059,000 | – | 97,601 | +100.0% | 1.24% | – |
| FN | New | FABRINET | $3,058,000 | – | 128,397 | +100.0% | 1.24% | – |
| EFOI | Buy | ENERGY FOCUS INC | $3,037,000 | +36.8% | 220,890 | +17.5% | 1.23% | +37.8% |
| RUBI | Sell | RUBICON PROJECT INC | $2,968,000 | +12.9% | 180,407 | -0.3% | 1.20% | +13.7% |
| TUBE | Buy | TUBEMOGUL INC COM | $2,945,000 | +53.7% | 216,519 | +18.9% | 1.20% | +54.7% |
| TTSH | Buy | TILE SHOP HOLDINGS, INC | $2,797,000 | +71.6% | 170,576 | +25.4% | 1.14% | +72.8% |
| IRMD | New | IRADIMED CORP | $2,793,000 | – | 99,655 | +100.0% | 1.13% | – |
| ICUI | Sell | ICU MED INC COM | $2,723,000 | +1.9% | 24,145 | -1.1% | 1.10% | +2.5% |
| LXFT | New | LUXOFT HOLDING INC | $2,684,000 | – | 34,803 | +100.0% | 1.09% | – |
| BEAT | Sell | BIOTELEMETRY INC | $2,521,000 | -9.7% | 215,801 | -5.4% | 1.02% | -9.1% |
| WAL | New | WESTERN ALLIANCE BANCORPORATIO | $2,519,000 | – | 70,238 | +100.0% | 1.02% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,514,000 | +95.6% | 50,834 | +73.1% | 1.02% | +97.1% |
| DY | New | DYCOM INDUSTRIES, INC | $2,393,000 | – | 34,210 | +100.0% | 0.97% | – |
| HOMB | New | HOME BANCSHARES INC | $2,392,000 | – | 59,039 | +100.0% | 0.97% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $2,384,000 | -27.8% | 22,098 | -29.6% | 0.97% | -27.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS, INC | $2,380,000 | +18.7% | 26,844 | -0.9% | 0.97% | +19.4% |
| RLH | Buy | RED LION HOTELS CORP | $2,300,000 | -7.0% | 328,082 | +12.8% | 0.93% | -6.3% |
| CVT | New | CVENT INC | $2,264,000 | – | 64,854 | +100.0% | 0.92% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $2,243,000 | +22.2% | 28,045 | -0.9% | 0.91% | +23.1% |
| BNFT | New | BENEFITFOCUS, INC | $2,214,000 | – | 60,854 | +100.0% | 0.90% | – |
| KFRC | Buy | KFORCE INC | $2,148,000 | +56.9% | 84,957 | +63.1% | 0.87% | +58.0% |
| PFSW | Sell | PFSWEB INC | $2,075,000 | -10.6% | 161,211 | -1.2% | 0.84% | -10.0% |
| SAAS | Sell | INCONTACT INC COM | $2,073,000 | -27.6% | 217,268 | -43.0% | 0.84% | -27.1% |
| CYNO | Sell | CYNOSURE INC CL A | $2,065,000 | +46.7% | 46,234 | -1.3% | 0.84% | +47.5% |
| ATTU | Sell | ATTUNITY LTD | $2,035,000 | -45.0% | 184,139 | -32.0% | 0.83% | -44.7% |
| SUM | Buy | SUMMIT MATERIALS INC | $2,018,000 | +7.2% | 100,685 | +0.4% | 0.82% | +7.9% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $1,987,000 | -73.7% | 36,439 | -61.0% | 0.81% | -73.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,863,000 | – | 28,155 | +100.0% | 0.76% | – |
| SONC | Sell | SONIC CORP COM | $1,839,000 | +38.8% | 56,913 | -1.4% | 0.75% | +39.9% |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $1,754,000 | – | 18,493 | +100.0% | 0.71% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,723,000 | – | 33,924 | +100.0% | 0.70% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,723,000 | -46.3% | 260,212 | -32.9% | 0.70% | -46.0% |
| EXPE | New | EXPEDIA INC | $1,693,000 | – | 13,618 | +100.0% | 0.69% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,615,000 | – | 93,633 | +100.0% | 0.66% | – |
| SPWH | New | SPORTMANS WAREHOUSE INC | $1,574,000 | – | 122,031 | +100.0% | 0.64% | – |
| CCS | Sell | Century Communities, Inc. | $1,556,000 | -36.3% | 87,866 | -28.5% | 0.63% | -35.8% |
| CAA | New | CALATLANTIC GROUP INC | $1,558,000 | – | 41,095 | +100.0% | 0.63% | – |
| AVGR | New | AVINGER INC | $1,404,000 | – | 61,803 | +100.0% | 0.57% | – |
| DGII | New | DIGI INTERNATIONAL INC | $1,399,000 | – | 122,920 | +100.0% | 0.57% | – |
| LGIH | Buy | LGI HOMES INC | $1,380,000 | +66.3% | 56,713 | +85.8% | 0.56% | +67.2% |
| CEVA | Buy | CEVA INC COM | $1,363,000 | +26.7% | 58,328 | +0.7% | 0.55% | +27.4% |
| WK | New | WORKIVA INC | $1,340,000 | – | 76,261 | +100.0% | 0.54% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $1,335,000 | -3.2% | 20,167 | -1.2% | 0.54% | -2.5% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $1,238,000 | – | 28,014 | +100.0% | 0.50% | – |
| INGN | Sell | INOGEN INC | $1,120,000 | -79.4% | 27,926 | -75.0% | 0.46% | -79.2% |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,098,000 | – | 37,923 | +100.0% | 0.45% | – |
| ZIXI | New | ZIX CORPORATION | $1,076,000 | – | 211,909 | +100.0% | 0.44% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC C | $1,071,000 | -43.2% | 95,647 | -29.0% | 0.44% | -42.8% |
| MCFT | New | MCBC HOLDINGS INC | $991,000 | – | 72,363 | +100.0% | 0.40% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $852,000 | -81.8% | 5,075 | -76.6% | 0.35% | -81.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $848,000 | -40.6% | 24,660 | -44.0% | 0.34% | -40.3% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $814,000 | -1.0% | 18,732 | -2.0% | 0.33% | -0.6% |
| JACK | Sell | JACK IN THE BOX INC COM | $807,000 | -71.7% | 10,514 | -71.6% | 0.33% | -71.5% |
| CUI | Buy | CUI GLOBAL INC COM NEW | $792,000 | +85.0% | 112,466 | +36.0% | 0.32% | +86.1% |
| FIVN | New | FIVE9 INC | $736,000 | – | 84,601 | +100.0% | 0.30% | – |
| OSIS | New | OSI SYSTEMS INC COM | $718,000 | – | 8,096 | +100.0% | 0.29% | – |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $649,000 | -85.0% | 14,672 | -79.1% | 0.26% | -84.9% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $619,000 | -32.0% | 129,306 | -21.0% | 0.25% | -31.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $286,000 | -72.8% | 83,247 | -64.7% | 0.12% | -72.6% |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPORATI | $0 | – | -43,047 | -100.0% | -0.18% | – |
| KONAQ | Exit | KONA GRILL INC COM | $0 | – | -39,229 | -100.0% | -0.25% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,476 | -100.0% | -0.27% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -60,518 | -100.0% | -0.33% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -19,756 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -18,025 | -100.0% | -0.44% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -16,370 | -100.0% | -0.51% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -69,640 | -100.0% | -0.52% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -181,583 | -100.0% | -0.53% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -23,880 | -100.0% | -0.59% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -106,548 | -100.0% | -0.72% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -95,132 | -100.0% | -0.72% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -45,368 | -100.0% | -0.76% | – |
| PGTI | Exit | PGT, INC | $0 | – | -165,001 | -100.0% | -0.82% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -40,705 | -100.0% | -0.84% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -229,395 | -100.0% | -0.85% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -55,582 | -100.0% | -0.89% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -127,870 | -100.0% | -0.92% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -58,264 | -100.0% | -0.93% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -64,070 | -100.0% | -0.95% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -91,922 | -100.0% | -1.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -42,817 | -100.0% | -1.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -60,752 | -100.0% | -1.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -137,521 | -100.0% | -1.10% | – |
| RYL | Exit | RYLAND GROUP, INC. | $0 | – | -72,249 | -100.0% | -1.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -57,445 | -100.0% | -1.23% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -109,060 | -100.0% | -1.37% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -46,383 | -100.0% | -1.52% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -60,342 | -100.0% | -1.58% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -76,910 | -100.0% | -1.68% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -106,309 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.