$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.