$236 Million is the total value of Timpani Capital Management LLC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSFT | New | BROADSOFT INC COM | $3,452,000 | – | 84,124 | +100.0% | 1.46% | – |
| ABMD | New | ABIOMED INC | $3,148,000 | – | 28,808 | +100.0% | 1.33% | – |
| CYNO | New | CYNOSURE INC CL A | $2,889,000 | – | 59,382 | +100.0% | 1.22% | – |
| MTZ | New | MASTEC INC | $2,705,000 | – | 121,193 | +100.0% | 1.14% | – |
| HW | New | HEADWATERS INC | $2,704,000 | – | 150,744 | +100.0% | 1.14% | – |
| NUVA | New | NUVASIVE INC COM | $2,543,000 | – | 42,590 | +100.0% | 1.08% | – |
| PEN | New | PENUMBRA INC | $2,337,000 | – | 39,280 | +100.0% | 0.99% | – |
| ORBK | New | ORBOTECH LTD | $2,221,000 | – | 86,930 | +100.0% | 0.94% | – |
| NVEE | New | NV5 GLOBAL INC | $2,127,000 | – | 74,784 | +100.0% | 0.90% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $2,099,000 | – | 46,089 | +100.0% | 0.89% | – |
| COHR | New | COHERENT INC | $1,924,000 | – | 20,958 | +100.0% | 0.82% | – |
| DAR | New | DARLING INTL INC COM | $1,843,000 | – | 123,718 | +100.0% | 0.78% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,810,000 | – | 39,802 | +100.0% | 0.77% | – |
| INXN | New | INTERXION HOLDING | $1,721,000 | – | 46,657 | +100.0% | 0.73% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,445,000 | – | 23,602 | +100.0% | 0.61% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $1,318,000 | – | 70,881 | +100.0% | 0.56% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $1,217,000 | – | 33,537 | +100.0% | 0.52% | – |
| APIC | New | APIGEE CORP | $1,000,000 | – | 81,863 | +100.0% | 0.42% | – |
| ZOES | New | ZOES KITCHEN INC COM | $941,000 | – | 25,942 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW, INC | $816,000 | – | 17,579 | +100.0% | 0.34% | – |
| KEYW | New | KEYW HLDG CORP COM | $763,000 | – | 76,782 | +100.0% | 0.32% | – |
| SHOP | New | SHOPIFY INC | $750,000 | – | 24,378 | +100.0% | 0.32% | – |
| PRMW | New | PRIMO WTR CORP COM | $622,000 | – | 52,651 | +100.0% | 0.26% | – |
| VRNS | New | VARONIS SYSTEMS INC | $493,000 | – | 20,516 | +100.0% | 0.21% | – |
| PLPM | New | PLANET PAYMENT INC | $462,000 | – | 102,911 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.