$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $6,058,000 | +26.7% | 36,341 | -2.2% | 2.56% | +27.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $5,653,000 | +6.4% | 26,884 | -2.1% | 2.39% | +6.6% |
| TREE | Sell | LENDINGTREE INC | $5,468,000 | -21.5% | 61,902 | -13.1% | 2.32% | -21.3% |
| AMED | Sell | AMEDISYS INC COM | $4,455,000 | +1.2% | 88,261 | -3.1% | 1.89% | +1.5% |
| FN | Sell | FABRINET | $4,173,000 | -5.9% | 112,416 | -18.0% | 1.77% | -5.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,146,000 | -7.6% | 59,919 | -1.1% | 1.76% | -7.4% |
| NLS | Sell | NAUTILUS INC COM | $4,138,000 | -9.7% | 231,955 | -2.3% | 1.75% | -9.5% |
| THS | Sell | TREEHOUSE FOODS INC COM | $3,987,000 | +10.0% | 38,839 | -7.1% | 1.69% | +10.3% |
| LOGM | Sell | LOGMEIN INC COM | $3,961,000 | +14.7% | 62,445 | -8.8% | 1.68% | +14.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,326,000 | +17.0% | 12,612 | -2.3% | 1.41% | +17.2% |
| PLCE | Sell | CHILDREN'S PLACE INC | $3,309,000 | -6.7% | 41,267 | -2.9% | 1.40% | -6.4% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,264,000 | -24.5% | 47,486 | -21.6% | 1.38% | -24.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,242,000 | -38.5% | 81,103 | -48.3% | 1.37% | -38.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,954,000 | +0.8% | 212,188 | -15.8% | 1.25% | +1.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $2,680,000 | -24.4% | 90,159 | -22.5% | 1.14% | -24.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,641,000 | +4.8% | 142,937 | -6.2% | 1.12% | +5.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,639,000 | -27.3% | 76,262 | -34.7% | 1.12% | -27.1% |
| STMP | Sell | STAMPS.COM INC | $2,541,000 | -42.4% | 29,071 | -29.9% | 1.08% | -42.2% |
| CBM | Sell | CAMBREX CORP | $2,155,000 | -0.6% | 41,668 | -15.4% | 0.91% | -0.3% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $2,144,000 | +14.0% | 76,520 | -2.2% | 0.91% | +14.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,129,000 | -23.4% | 87,958 | -14.7% | 0.90% | -23.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,975,000 | -32.8% | 207,194 | -1.0% | 0.84% | -32.7% |
| USAT | Sell | USA TECHNOLOGIES | $1,826,000 | -5.5% | 427,527 | -3.5% | 0.77% | -5.3% |
| IRMD | Sell | IRADIMED CORP | $1,631,000 | -30.6% | 74,936 | -38.9% | 0.69% | -30.4% |
| PFSW | Sell | PFSWEB INC | $1,604,000 | -29.2% | 168,819 | -2.2% | 0.68% | -29.0% |
| SONC | Sell | SONIC CORP COM | $1,596,000 | -24.9% | 59,009 | -2.4% | 0.68% | -24.6% |
| CCS | Sell | Century Communities, Inc. | $1,591,000 | -0.4% | 91,755 | -2.0% | 0.67% | -0.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $1,551,000 | -65.0% | 57,071 | -51.1% | 0.66% | -64.9% |
| BNFT | Sell | BENEFITFOCUS, INC | $1,490,000 | +6.4% | 39,092 | -6.9% | 0.63% | +6.8% |
| POOL | Sell | POOL CORP | $1,292,000 | -47.0% | 13,745 | -50.5% | 0.55% | -46.8% |
| ABTL | Sell | AUTOBYTEL INC | $1,245,000 | -48.4% | 89,785 | -35.4% | 0.53% | -48.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $1,240,000 | -45.2% | 18,673 | -38.4% | 0.52% | -45.0% |
| RUBI | Sell | RUBICON PROJECT INC | $1,241,000 | -47.4% | 90,929 | -29.6% | 0.52% | -47.3% |
| AIRM | Sell | AIR METHODS CORP COM PAR $.06 | $1,210,000 | -50.4% | 33,763 | -49.9% | 0.51% | -50.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,160,000 | -13.8% | 71,182 | -38.2% | 0.49% | -13.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC. | $1,078,000 | -58.9% | 48,069 | -50.2% | 0.46% | -58.8% |
| JCOM | Sell | J2 GLOBAL INC | $989,000 | -45.2% | 15,659 | -46.5% | 0.42% | -45.0% |
| PFPT | Sell | PROOFPOINT INC COM | $970,000 | +15.3% | 15,381 | -1.7% | 0.41% | +15.8% |
| ACETQ | Sell | ACETO CORP COM | $949,000 | -62.3% | 43,372 | -59.4% | 0.40% | -62.2% |
| KNX | Sell | KNIGHT TRANSN INC COM | $924,000 | -0.1% | 34,776 | -1.7% | 0.39% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $784,000 | -67.2% | 108,056 | -61.8% | 0.33% | -67.1% |
| CUI | Sell | CUI GLOBAL INC COM NEW | $783,000 | -43.0% | 155,062 | -8.8% | 0.33% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $779,000 | -76.3% | 37,063 | -74.5% | 0.33% | -76.2% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS H | $745,000 | -74.4% | 22,585 | -66.0% | 0.32% | -74.4% |
| IMPV | Sell | IMPERVA INC | $733,000 | -17.1% | 17,051 | -2.6% | 0.31% | -16.9% |
| LAD | Sell | LITHIA MTRS INC CL A | $708,000 | -78.3% | 9,962 | -73.4% | 0.30% | -78.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $705,000 | -54.3% | 49,402 | -50.2% | 0.30% | -54.2% |
| MCFT | Sell | MCBC HOLDINGS INC | $637,000 | -41.2% | 57,669 | -25.1% | 0.27% | -41.0% |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -39,930 | -100.0% | -0.27% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,478 | -100.0% | -0.40% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -8,887 | -100.0% | -0.41% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATIO | $0 | – | -30,583 | -100.0% | -0.43% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -23,608 | -100.0% | -0.43% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,652 | -100.0% | -0.48% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -14,146 | -100.0% | -0.49% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16,446 | -100.0% | -0.52% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,447 | -100.0% | -0.65% | – |
| CREE | Exit | CREE INC | $0 | – | -55,053 | -100.0% | -0.68% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -10,211 | -100.0% | -0.77% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS, INC. | $0 | – | -158,829 | -100.0% | -0.86% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -231,248 | -100.0% | -0.87% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -43,298 | -100.0% | -0.89% | – |
| SPWH | Exit | SPORTMANS WAREHOUSE INC | $0 | – | -205,883 | -100.0% | -1.10% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -131,987 | -100.0% | -1.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -42,187 | -100.0% | -1.27% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -105,581 | -100.0% | -1.84% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -93,402 | -100.0% | -2.80% | – |
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.