$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 50.8% .
| 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% |
| 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% |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $4,351,000 | -39.4% | 105,581 | -28.6% | 1.84% | -36.9% |
| LAD | Sell | LITHIA MTRS INC CL A | $3,266,000 | -20.3% | 37,400 | -2.7% | 1.38% | -17.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,843,000 | -22.2% | 12,905 | -19.3% | 1.20% | -19.0% |
| 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% |
| 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% |
| CBM | Sell | CAMBREX CORP | $2,167,000 | -36.8% | 49,253 | -32.3% | 0.92% | -34.2% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $1,880,000 | -39.3% | 78,205 | -33.4% | 0.79% | -36.8% |
| JCOM | Sell | J2 GLOBAL INC | $1,804,000 | -59.7% | 29,295 | -46.1% | 0.76% | -58.0% |
| BNFT | Sell | BENEFITFOCUS, INC | $1,400,000 | -36.8% | 41,979 | -31.0% | 0.59% | -34.3% |
| 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% |
| HOMB | Sell | HOME BANCSHARES INC | $1,132,000 | -52.7% | 27,652 | -53.2% | 0.48% | -50.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $1,021,000 | -59.5% | 30,583 | -56.5% | 0.43% | -57.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $955,000 | -76.4% | 26,834 | -75.0% | 0.40% | -75.4% |
| 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% |
| 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% |
| 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.