$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | New | AMEDISYS INC COM | $4,401,000 | – | 91,040 | +100.0% | 1.86% | – |
| 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% | – |
| MTN | New | VAIL RESORTS INC | $3,089,000 | – | 23,106 | +100.0% | 1.30% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,940,000 | – | 209,373 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CREE | New | CREE INC | $1,602,000 | – | 55,053 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,026,000 | – | 23,608 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| NVRO | New | NEVRO CORP | $807,000 | – | 14,343 | +100.0% | 0.34% | – |
| SFS | New | SMART & FINAL STORES INC | $647,000 | – | 39,930 | +100.0% | 0.27% | – |
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.