$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $7,589,000 | +33.8% | 36,906 | -10.6% | 3.04% | +28.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,795,000 | +21.4% | 108,623 | -12.0% | 2.32% | +16.9% |
| HSKA | Sell | HESKA CORP | $5,619,000 | -10.2% | 53,527 | -38.8% | 2.25% | -13.6% |
| FIVN | Sell | FIVE9 INC | $5,448,000 | +8.8% | 330,980 | -6.2% | 2.18% | +4.7% |
| INGN | Sell | INOGEN INC | $5,027,000 | +9.4% | 64,810 | -5.2% | 2.01% | +5.3% |
| CARB | Sell | CARBONITE INC | $4,942,000 | +6.0% | 243,424 | -14.4% | 1.98% | +2.0% |
| NTRI | Sell | NUTRI SYSTEM INC | $4,718,000 | +53.5% | 85,007 | -4.2% | 1.89% | +47.7% |
| MTZ | Sell | MASTEC INC | $4,716,000 | -19.3% | 117,753 | -22.9% | 1.89% | -22.4% |
| NUVA | Sell | NUVASIVE INC COM | $4,572,000 | +5.1% | 61,225 | -5.2% | 1.83% | +1.1% |
| AEIS | Sell | Advanced Energy Industries, In | $4,499,000 | +18.7% | 65,620 | -5.2% | 1.80% | +14.3% |
| PWR | Sell | QUANTA SERVICES INC | $4,296,000 | +1.2% | 115,775 | -5.0% | 1.72% | -2.6% |
| RP | Sell | REALPAGE INC | $4,137,000 | +10.3% | 118,534 | -5.2% | 1.66% | +6.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,879,000 | -15.1% | 44,103 | -17.1% | 1.55% | -18.3% |
| GKOS | Sell | GLAUKOS CORP | $3,788,000 | +4.9% | 73,839 | -29.8% | 1.52% | +1.0% |
| CEVA | Sell | CEVA INC COM | $3,490,000 | +0.4% | 98,301 | -5.1% | 1.40% | -3.4% |
| PEN | Sell | PENUMBRA INC | $3,329,000 | -13.4% | 39,893 | -33.8% | 1.33% | -16.7% |
| PLCE | Sell | CHILDREN'S PLACE INC | $3,149,000 | +8.9% | 26,231 | -8.4% | 1.26% | +4.8% |
| NVEE | Sell | NV5 GLOBAL INC | $2,972,000 | -3.5% | 79,037 | -14.3% | 1.19% | -7.2% |
| ORBK | Sell | ORBOTECH LTD | $2,770,000 | -41.2% | 85,886 | -39.1% | 1.11% | -43.5% |
| CCS | Sell | Century Communities, Inc. | $2,729,000 | +14.6% | 107,456 | -5.2% | 1.09% | +10.4% |
| BEAT | Sell | BIOTELEMETRY INC | $2,615,000 | +22.9% | 90,334 | -5.1% | 1.05% | +18.3% |
| LNCE | Sell | SNYDER'S LANCE INC | $2,487,000 | -0.1% | 61,708 | -4.9% | 1.00% | -3.8% |
| RDCM | Sell | RADCOM INC | $2,374,000 | +14.5% | 110,400 | -5.2% | 0.95% | +10.1% |
| NVRO | Sell | NEVRO CORP | $2,347,000 | +22.4% | 25,051 | -5.1% | 0.94% | +17.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,156,000 | -11.6% | 165,939 | -17.1% | 0.86% | -15.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,024,000 | -54.5% | 83,130 | -46.3% | 0.81% | -56.3% |
| CENT | Sell | CENTRAL GARDEN & PET COMPANY | $1,682,000 | +7.1% | 45,374 | -4.4% | 0.67% | +3.1% |
| PLNT | Sell | PLANET FITNESS INC | $1,639,000 | -45.6% | 85,059 | -43.3% | 0.66% | -47.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $1,597,000 | -36.9% | 15,088 | -39.4% | 0.64% | -39.2% |
| USCR | Sell | US CONCRETE INC | $1,590,000 | -54.0% | 24,625 | -53.3% | 0.64% | -55.8% |
| OSIS | Sell | OSI SYSTEMS INC COM | $1,485,000 | -15.0% | 20,341 | -11.4% | 0.60% | -18.2% |
| FN | Sell | FABRINET | $1,176,000 | -64.2% | 27,980 | -65.7% | 0.47% | -65.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,079,000 | -50.4% | 37,593 | -52.0% | 0.43% | -52.3% |
| LOGM | Sell | LOGMEIN INC COM | $1,040,000 | -53.0% | 10,670 | -53.4% | 0.42% | -54.8% |
| ATKR | Sell | ATKORE INTERNATIONAL INC | $976,000 | -23.0% | 37,140 | -29.9% | 0.39% | -25.9% |
| BOJA | Sell | BOJANGLES INC | $820,000 | -48.7% | 39,994 | -53.3% | 0.33% | -50.5% |
| POLA | Sell | POLAR POWER INC | $768,000 | -12.1% | 92,526 | -5.2% | 0.31% | -15.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $748,000 | -39.2% | 33,407 | -36.6% | 0.30% | -41.5% |
| KNX | Sell | KNIGHT TRANSN INC COM | $691,000 | -72.1% | 22,049 | -70.6% | 0.28% | -73.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $603,000 | +14.2% | 58,613 | -5.5% | 0.24% | +10.0% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -61,836 | -100.0% | -0.21% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -102,964 | -100.0% | -0.26% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -133,913 | -100.0% | -0.27% | – |
| RH | Exit | RH INC | $0 | – | -22,152 | -100.0% | -0.28% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -65,714 | -100.0% | -0.38% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,216 | -100.0% | -0.41% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -212,135 | -100.0% | -0.42% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -132,420 | -100.0% | -0.46% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -77,294 | -100.0% | -0.46% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -30,480 | -100.0% | -0.47% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -90,935 | -100.0% | -0.47% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -34,423 | -100.0% | -0.49% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -237,535 | -100.0% | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -69,045 | -100.0% | -0.49% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -73,189 | -100.0% | -0.53% | – |
| BOFI | Exit | BOFI HOLDINGS INC | $0 | – | -45,710 | -100.0% | -0.54% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -54,419 | -100.0% | -0.54% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -11,770 | -100.0% | -0.55% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -113,108 | -100.0% | -0.56% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -57,806 | -100.0% | -0.59% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,200 | -100.0% | -0.60% | – |
| CONN | Exit | CONNS INC | $0 | – | -115,053 | -100.0% | -0.61% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -202,133 | -100.0% | -0.72% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -60,310 | -100.0% | -0.72% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -18,440 | -100.0% | -0.74% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -35,817 | -100.0% | -0.74% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -7,557 | -100.0% | -0.78% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -16,721 | -100.0% | -0.78% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -22,905 | -100.0% | -0.82% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -41,938 | -100.0% | -0.92% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -44,134 | -100.0% | -1.01% | – |
| IIVI | Exit | II VI Inc | $0 | – | -82,852 | -100.0% | -1.02% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -149,363 | -100.0% | -1.15% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC. | $0 | – | -93,132 | -100.0% | -1.99% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -107,153 | -100.0% | -2.03% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -34,139 | -100.0% | -2.10% | – |
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.