$250 Million is the total value of Timpani Capital Management LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 139.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDINGTREE INC | $5,811,000 | +42.2% | 46,361 | +15.0% | 2.33% | +36.9% |
| STMP | Buy | STAMPS.COM INC | $5,449,000 | +5.5% | 46,040 | +2.2% | 2.18% | +1.5% |
| DY | Buy | DYCOM INDUSTRIES, INC | $4,711,000 | +73.5% | 50,682 | +49.9% | 1.89% | +66.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,541,000 | +32.2% | 142,785 | +11.4% | 1.82% | +27.3% |
| LOPE | New | GRAND CANYON ED INC COM | $4,430,000 | – | 61,858 | +100.0% | 1.78% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $4,300,000 | +24.3% | 128,352 | +5.5% | 1.72% | +19.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,961,000 | +89.2% | 60,717 | +59.9% | 1.59% | +82.0% |
| WIX | Buy | WIX.COM LTD | $3,920,000 | +169.8% | 57,732 | +77.1% | 1.57% | +159.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,766,000 | – | 45,129 | +100.0% | 1.51% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $3,755,000 | +42.4% | 76,502 | +41.3% | 1.50% | +37.1% |
| SUM | Buy | SUMMIT MATERIALS INC | $3,608,000 | +36.7% | 145,995 | +31.6% | 1.45% | +31.6% |
| EVH | Buy | EVOLENT HEALTH INC | $3,589,000 | +438.1% | 160,939 | +257.3% | 1.44% | +417.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $3,379,000 | +21.8% | 55,317 | +12.2% | 1.35% | +17.1% |
| PNRA | Buy | PANERA BREAD CO CL A | $3,297,000 | +168.7% | 12,591 | +110.5% | 1.32% | +158.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $3,161,000 | +126.3% | 100,986 | +82.5% | 1.27% | +117.7% |
| SHOP | New | SHOPIFY INC | $3,143,000 | – | 46,163 | +100.0% | 1.26% | – |
| GDOT | New | GREEN DOT CORP | $2,931,000 | – | 87,870 | +100.0% | 1.18% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $2,928,000 | +19.4% | 182,430 | +18.7% | 1.17% | +14.9% |
| VEEV | New | VEEVA SYSTEMS INC | $2,803,000 | – | 54,665 | +100.0% | 1.12% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $2,746,000 | +29.4% | 32,086 | +29.7% | 1.10% | +24.4% |
| CHGG | Buy | CHEGG INC | $2,699,000 | +15.8% | 319,813 | +1.3% | 1.08% | +11.5% |
| COTV | New | COTIVITI HOLDINGS | $2,694,000 | – | 64,709 | +100.0% | 1.08% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,651,000 | +61.8% | 93,748 | +38.6% | 1.06% | +55.7% |
| PRMW | Buy | PRIMO WTR CORP COM | $2,572,000 | +31.6% | 189,432 | +19.0% | 1.03% | +26.7% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $2,308,000 | +44.9% | 66,213 | +19.9% | 0.92% | +39.5% |
| WMGI | New | WRIGHT MEDICAL GROUP INC | $2,181,000 | – | 70,072 | +100.0% | 0.87% | – |
| TWOU | New | 2U INC | $2,087,000 | – | 52,634 | +100.0% | 0.84% | – |
| IRBT | Buy | IROBOT CORP COM | $2,061,000 | +163.2% | 31,155 | +132.5% | 0.83% | +153.4% |
| MRCY | New | MERCURY SYSTEMS INC | $2,048,000 | – | 52,433 | +100.0% | 0.82% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $2,015,000 | +39.6% | 124,911 | +18.0% | 0.81% | +34.3% |
| KRNT | New | KORNIT DIGITAL INC | $1,959,000 | – | 102,568 | +100.0% | 0.78% | – |
| VCRA | New | VOCERA COMMUNICATIONS, INC. | $1,929,000 | – | 77,687 | +100.0% | 0.77% | – |
| SQ | New | SQUARE INC CLASS A | $1,927,000 | – | 111,510 | +100.0% | 0.77% | – |
| RNG | New | RINGCENTRAL INC CL A | $1,926,000 | – | 68,063 | +100.0% | 0.77% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,917,000 | +83.1% | 27,034 | +97.0% | 0.77% | +76.1% |
| ROLL | New | RBC BEARINGS INC | $1,809,000 | – | 18,632 | +100.0% | 0.72% | – |
| MTDR | New | MATADOR RESOURCES | $1,807,000 | – | 75,943 | +100.0% | 0.72% | – |
| AXGN | Buy | AXOGEN INC | $1,790,000 | +21.5% | 171,274 | +4.6% | 0.72% | +17.0% |
| RES | New | RPC INC | $1,713,000 | – | 93,572 | +100.0% | 0.69% | – |
| ALRM | New | ALARMCOM HOLDING INC | $1,433,000 | – | 46,616 | +100.0% | 0.57% | – |
| OCLR | New | OCLARO INC | $1,388,000 | – | 141,383 | +100.0% | 0.56% | – |
| VC | New | VISTEON CORPORATION | $1,332,000 | – | 13,601 | +100.0% | 0.53% | – |
| KMT | New | KENNAMETAL INC | $1,294,000 | – | 32,981 | +100.0% | 0.52% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,232,000 | – | 19,350 | +100.0% | 0.49% | – |
| TPC | New | TUTOR PERINI CORP | $1,176,000 | – | 36,980 | +100.0% | 0.47% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,086,000 | – | 101,326 | +100.0% | 0.44% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $976,000 | – | 51,910 | +100.0% | 0.39% | – |
| BL | New | BLACKLINE INC | $905,000 | – | 30,404 | +100.0% | 0.36% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $887,000 | – | 214,654 | +100.0% | 0.36% | – |
| CYTK | New | CYTOKINETICS INC | $868,000 | – | 67,551 | +100.0% | 0.35% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS | $758,000 | – | 47,464 | +100.0% | 0.30% | – |
| ADUS | New | ADDUS HOMECARE CORP | $740,000 | – | 23,116 | +100.0% | 0.30% | – |
| RATE | New | BANKRATE INC. | $649,000 | – | 67,276 | +100.0% | 0.26% | – |
| HDP | New | HORTONWORKS INC | $619,000 | – | 63,103 | +100.0% | 0.25% | – |
| DLTH | New | DULUTH HOLDINGS INC | $516,000 | – | 24,214 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.