$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCR | Sell | INC RESEARCH HOLDINGS INC | $7,174,000 | +21.2% | 147,886 | -0.1% | 2.91% | +21.9% |
| 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% |
| 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% |
| ABTL | Sell | AUTOBYTEL INC | $3,754,000 | +32.9% | 166,418 | -1.2% | 1.52% | +33.8% |
| 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% |
| GLOB | Sell | GLOBANT SA | $3,518,000 | +21.1% | 93,782 | -1.3% | 1.43% | +21.8% |
| RUBI | Sell | RUBICON PROJECT INC | $2,968,000 | +12.9% | 180,407 | -0.3% | 1.20% | +13.7% |
| ICUI | Sell | ICU MED INC COM | $2,723,000 | +1.9% | 24,145 | -1.1% | 1.10% | +2.5% |
| BEAT | Sell | BIOTELEMETRY INC | $2,521,000 | -9.7% | 215,801 | -5.4% | 1.02% | -9.1% |
| 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% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $2,243,000 | +22.2% | 28,045 | -0.9% | 0.91% | +23.1% |
| 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% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $1,987,000 | -73.7% | 36,439 | -61.0% | 0.81% | -73.5% |
| SONC | Sell | SONIC CORP COM | $1,839,000 | +38.8% | 56,913 | -1.4% | 0.75% | +39.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,723,000 | -46.3% | 260,212 | -32.9% | 0.70% | -46.0% |
| CCS | Sell | Century Communities, Inc. | $1,556,000 | -36.3% | 87,866 | -28.5% | 0.63% | -35.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $1,335,000 | -3.2% | 20,167 | -1.2% | 0.54% | -2.5% |
| INGN | Sell | INOGEN INC | $1,120,000 | -79.4% | 27,926 | -75.0% | 0.46% | -79.2% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC C | $1,071,000 | -43.2% | 95,647 | -29.0% | 0.44% | -42.8% |
| 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% |
| 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.