$237 Million is the total value of Timpani Capital Management LLC's 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $7,216,000 | -2.4% | 67,383 | -1.1% | 3.05% | +1.6% |
| TREE | Sell | LENDINGTREE INC | $6,965,000 | -22.7% | 71,234 | -29.4% | 2.94% | -19.6% |
| STE | Buy | STERIS CORP COM | $6,636,000 | -0.4% | 93,402 | +5.6% | 2.80% | +3.6% |
| DY | Buy | DYCOM INDUSTRIES, INC | $5,937,000 | +148.1% | 91,809 | +168.4% | 2.51% | +158.2% |
| USCR | Buy | US CONCRETE INC | $5,479,000 | +39.7% | 91,967 | +23.5% | 2.31% | +45.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $5,315,000 | +4.8% | 27,467 | +5.9% | 2.24% | +9.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,270,000 | +70.1% | 156,803 | +57.1% | 2.23% | +76.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $4,781,000 | -20.2% | 37,172 | +8.2% | 2.02% | -16.9% |
| NLS | Sell | NAUTILUS INC COM | $4,585,000 | +13.0% | 237,336 | -2.2% | 1.94% | +17.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,489,000 | -12.0% | 60,574 | -14.0% | 1.90% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $4,475,000 | -3.8% | 23,783 | +5.7% | 1.89% | +0.1% |
| FN | Buy | FABRINET | $4,435,000 | +45.0% | 137,092 | +6.8% | 1.87% | +50.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $4,431,000 | +20.3% | 116,672 | +7.1% | 1.87% | +25.2% |
| STMP | Buy | STAMPS.COM INC | $4,409,000 | +3.0% | 41,482 | +6.2% | 1.86% | +7.2% |
| AMED | New | AMEDISYS INC COM | $4,401,000 | – | 91,040 | +100.0% | 1.86% | – |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $4,351,000 | -39.4% | 105,581 | -28.6% | 1.84% | -36.9% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $4,322,000 | +21.0% | 60,573 | +5.4% | 1.82% | +25.9% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,630,000 | +18.7% | 116,846 | +19.7% | 1.53% | +23.4% |
| THS | Buy | TREEHOUSE FOODS INC COM | $3,626,000 | +17.5% | 41,797 | +6.3% | 1.53% | +22.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,544,000 | +6.3% | 116,392 | +5.5% | 1.50% | +10.6% |
| PLCE | New | CHILDREN'S PLACE INC | $3,546,000 | – | 42,485 | +100.0% | 1.50% | – |
| LOGM | New | LOGMEIN INC COM | $3,454,000 | – | 68,454 | +100.0% | 1.46% | – |
| GIMO | New | GIGAMON INC | $3,300,000 | – | 106,387 | +100.0% | 1.39% | – |
| ENSG | New | ENSIGN GROUP INC | $3,290,000 | – | 145,301 | +100.0% | 1.39% | – |
| LAD | Sell | LITHIA MTRS INC CL A | $3,266,000 | -20.3% | 37,400 | -2.7% | 1.38% | -17.1% |
| MTN | New | VAIL RESORTS INC | $3,089,000 | – | 23,106 | +100.0% | 1.30% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC CL A | $3,030,000 | +52.5% | 54,548 | +49.7% | 1.28% | +58.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $3,015,000 | +125.8% | 42,187 | +109.2% | 1.27% | +134.9% |
| TUBE | Buy | TUBEMOGUL INC COM | $2,971,000 | +0.9% | 229,615 | +6.0% | 1.26% | +4.9% |
| NPTN | New | NEOPHOTONICS CORP | $2,940,000 | – | 209,373 | +100.0% | 1.24% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,930,000 | -11.2% | 251,913 | +25.1% | 1.24% | -7.7% |
| CVLT | New | COMMVAULT SYSTEMS, INC. | $2,929,000 | – | 67,842 | +100.0% | 1.24% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $2,912,000 | – | 66,499 | +100.0% | 1.23% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,843,000 | -22.2% | 12,905 | -19.3% | 1.20% | -19.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $2,781,000 | – | 103,112 | +100.0% | 1.17% | – |
| ADTN | New | ADTRAN INC COM | $2,669,000 | – | 131,987 | +100.0% | 1.13% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS, INC. | $2,624,000 | – | 96,601 | +100.0% | 1.11% | – |
| SPWH | Buy | SPORTMANS WAREHOUSE INC | $2,594,000 | +64.8% | 205,883 | +68.7% | 1.10% | +71.4% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,519,000 | -23.5% | 152,322 | -21.1% | 1.06% | -20.4% |
| ACETQ | Sell | ACETO CORP COM | $2,517,000 | -33.1% | 106,853 | -23.3% | 1.06% | -30.4% |
| TTSH | Sell | TILE SHOP HOLDINGS, INC | $2,482,000 | -11.3% | 166,432 | -2.4% | 1.05% | -7.7% |
| HSKA | Sell | HESKA CORP | $2,466,000 | -44.2% | 86,521 | -24.3% | 1.04% | -42.0% |
| AIRM | New | AIR METHODS CORP COM PAR $.06 | $2,440,000 | – | 67,367 | +100.0% | 1.03% | – |
| POOL | New | POOL CORP | $2,436,000 | – | 27,761 | +100.0% | 1.03% | – |
| ABTL | Sell | AUTOBYTEL INC | $2,415,000 | -35.7% | 139,086 | -16.4% | 1.02% | -33.1% |
| RLH | Sell | RED LION HOTELS CORP | $2,387,000 | +3.8% | 283,180 | -13.7% | 1.01% | +7.9% |
| RUBI | Sell | RUBICON PROJECT INC | $2,360,000 | -20.5% | 129,090 | -28.4% | 1.00% | -17.3% |
| IRMD | Buy | IRADIMED CORP | $2,351,000 | -15.8% | 122,694 | +23.1% | 0.99% | -12.4% |
| PFSW | Buy | PFSWEB INC | $2,265,000 | +9.2% | 172,658 | +7.1% | 0.96% | +13.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $2,261,000 | +0.8% | 30,318 | +8.1% | 0.96% | +4.8% |
| CBM | Sell | CAMBREX CORP | $2,167,000 | -36.8% | 49,253 | -32.3% | 0.92% | -34.2% |
| SONC | Buy | SONIC CORP COM | $2,125,000 | +15.6% | 60,436 | +6.2% | 0.90% | +20.1% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,117,000 | +226.2% | 43,298 | +195.1% | 0.89% | +239.9% |
| SUM | Buy | SUMMIT MATERIALS INC | $2,086,000 | +3.4% | 107,263 | +6.5% | 0.88% | +7.6% |
| CEVA | Buy | CEVA INC COM | $2,074,000 | +52.2% | 92,181 | +58.0% | 0.88% | +58.4% |
| SAAS | Buy | INCONTACT INC COM | $2,056,000 | -0.8% | 231,248 | +6.4% | 0.87% | +3.1% |
| VCRA | New | VOCERA COMMUNICATIONS, INC. | $2,025,000 | – | 158,829 | +100.0% | 0.86% | – |
| USAT | New | USA TECHNOLOGIES | $1,932,000 | – | 443,170 | +100.0% | 0.82% | – |
| QTWO | Sell | Q2 HOLDINGS, INC. | $1,880,000 | -39.3% | 78,205 | -33.4% | 0.79% | -36.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $1,818,000 | +113.4% | 10,211 | +101.2% | 0.77% | +122.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,804,000 | -59.7% | 29,295 | -46.1% | 0.76% | -58.0% |
| CREE | New | CREE INC | $1,602,000 | – | 55,053 | +100.0% | 0.68% | – |
| CCS | Buy | Century Communities, Inc. | $1,598,000 | +2.7% | 93,604 | +6.5% | 0.68% | +6.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,541,000 | -4.6% | 99,285 | +6.0% | 0.65% | -0.8% |
| VSTO | New | VISTA OUTDOOR INC | $1,529,000 | – | 29,447 | +100.0% | 0.65% | – |
| PRFT | New | PERFICIENT INC COM | $1,485,000 | – | 68,390 | +100.0% | 0.63% | – |
| BNFT | Sell | BENEFITFOCUS, INC | $1,400,000 | -36.8% | 41,979 | -31.0% | 0.59% | -34.3% |
| CUI | Buy | CUI GLOBAL INC COM NEW | $1,374,000 | +73.5% | 170,072 | +51.2% | 0.58% | +80.1% |
| ICUI | Sell | ICU MED INC COM | $1,351,000 | -50.4% | 12,975 | -46.3% | 0.57% | -48.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,345,000 | -46.6% | 115,128 | -46.7% | 0.57% | -44.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,249,000 | -27.5% | 161,797 | -37.8% | 0.53% | -24.6% |
| ICLR | New | ICON PLC | $1,235,000 | – | 16,446 | +100.0% | 0.52% | – |
| MG | New | MISTRAS GROUP | $1,160,000 | – | 46,829 | +100.0% | 0.49% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,154,000 | – | 14,146 | +100.0% | 0.49% | – |
| NEO | New | NEOGENOMICS INC | $1,134,000 | – | 168,206 | +100.0% | 0.48% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,132,000 | -52.7% | 27,652 | -53.2% | 0.48% | -50.8% |
| MCFT | Buy | MCBC HOLDINGS INC | $1,084,000 | +9.4% | 76,968 | +6.4% | 0.46% | +13.9% |
| DLB | New | DOLBY LABORATORIES INC | $1,026,000 | – | 23,608 | +100.0% | 0.43% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $1,021,000 | -59.5% | 30,583 | -56.5% | 0.43% | -57.9% |
| HEI | New | HEICO CORPORATION | $1,005,000 | – | 16,706 | +100.0% | 0.42% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $962,000 | – | 8,887 | +100.0% | 0.41% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $955,000 | -76.4% | 26,834 | -75.0% | 0.40% | -75.4% |
| SAFM | New | SANDERSON FARMS INC | $945,000 | – | 10,478 | +100.0% | 0.40% | – |
| KNX | New | KNIGHT TRANSN INC COM | $925,000 | – | 35,376 | +100.0% | 0.39% | – |
| IMPV | Sell | IMPERVA INC | $884,000 | -78.0% | 17,511 | -72.4% | 0.37% | -77.2% |
| PFPT | Sell | PROOFPOINT INC COM | $841,000 | -78.7% | 15,640 | -74.3% | 0.36% | -77.9% |
| NVRO | New | NEVRO CORP | $807,000 | – | 14,343 | +100.0% | 0.34% | – |
| LGIH | Sell | LGI HOMES INC | $791,000 | -42.7% | 32,670 | -42.4% | 0.33% | -40.4% |
| FIVN | Sell | FIVE9 INC | $733,000 | -0.4% | 82,434 | -2.6% | 0.31% | +3.7% |
| SFS | New | SMART & FINAL STORES INC | $647,000 | – | 39,930 | +100.0% | 0.27% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC C | $419,000 | -60.9% | 44,110 | -53.9% | 0.18% | -59.3% |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -83,247 | -100.0% | -0.12% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -129,306 | -100.0% | -0.25% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -8,096 | -100.0% | -0.29% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -10,514 | -100.0% | -0.33% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -18,732 | -100.0% | -0.33% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -24,660 | -100.0% | -0.34% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -211,909 | -100.0% | -0.44% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -37,923 | -100.0% | -0.45% | – |
| INGN | Exit | INOGEN INC | $0 | – | -27,926 | -100.0% | -0.46% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -28,014 | -100.0% | -0.50% | – |
| WK | Exit | WORKIVA INC | $0 | – | -76,261 | -100.0% | -0.54% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -122,920 | -100.0% | -0.57% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -61,803 | -100.0% | -0.57% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -41,095 | -100.0% | -0.63% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -13,618 | -100.0% | -0.69% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -33,924 | -100.0% | -0.70% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -18,493 | -100.0% | -0.71% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -28,155 | -100.0% | -0.76% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -184,139 | -100.0% | -0.83% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -46,234 | -100.0% | -0.84% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -84,957 | -100.0% | -0.87% | – |
| CVT | Exit | CVENT INC | $0 | – | -64,854 | -100.0% | -0.92% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS, INC | $0 | – | -26,844 | -100.0% | -0.97% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -22,098 | -100.0% | -0.97% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -50,834 | -100.0% | -1.02% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -34,803 | -100.0% | -1.09% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -220,890 | -100.0% | -1.23% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -93,782 | -100.0% | -1.43% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -47,380 | -100.0% | -1.51% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -76,237 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.