$269 Million is the total value of Timpani Capital Management LLC's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | VARONIS SYSTEMS INC | $6,716,000 | +47.9% | 180,525 | +26.4% | 2.49% | +37.0% |
| FIVN | Sell | FIVE9 INC | $6,454,000 | +18.5% | 299,894 | -9.4% | 2.40% | +9.8% |
| CHGG | Buy | CHEGG INC | $5,875,000 | +117.7% | 478,013 | +49.5% | 2.18% | +101.6% |
| MTZ | Buy | MASTEC INC | $5,493,000 | +16.5% | 121,662 | +3.3% | 2.04% | +7.9% |
| BEAT | Buy | BIOTELEMETRY INC | $5,284,000 | +102.1% | 157,960 | +74.9% | 1.96% | +87.1% |
| GDOT | Buy | GREEN DOT CORP | $5,262,000 | +79.5% | 136,557 | +55.4% | 1.95% | +66.2% |
| TREE | Sell | LENDINGTREE INC | $5,233,000 | -9.9% | 30,389 | -34.5% | 1.94% | -16.6% |
| AMED | New | AMEDISYS INC COM | $4,924,000 | – | 78,401 | +100.0% | 1.83% | – |
| CARB | Sell | CARBONITE INC | $4,893,000 | -1.0% | 224,451 | -7.8% | 1.82% | -8.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $4,802,000 | +8.4% | 61,244 | -1.0% | 1.78% | +0.4% |
| EVH | Buy | EVOLENT HEALTH INC | $4,785,000 | +33.3% | 188,751 | +17.3% | 1.78% | +23.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,773,000 | -17.6% | 83,671 | -23.0% | 1.77% | -23.7% |
| TWOU | Buy | 2U INC | $4,740,000 | +127.1% | 101,032 | +92.0% | 1.76% | +110.4% |
| INGN | Sell | INOGEN INC | $4,737,000 | -5.8% | 49,647 | -23.4% | 1.76% | -12.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $4,568,000 | +137.2% | 124,977 | +83.6% | 1.70% | +119.7% |
| USCR | Buy | US CONCRETE INC | $4,547,000 | +186.0% | 57,887 | +135.1% | 1.69% | +165.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $4,535,000 | +5.5% | 106,452 | -17.1% | 1.68% | -2.3% |
| SUM | Buy | SUMMIT MATERIALS INC | $4,508,000 | +24.9% | 156,164 | +7.0% | 1.67% | +15.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $4,341,000 | +37.3% | 100,708 | -0.3% | 1.61% | +27.2% |
| MMSI | New | MERIT MED SYS INC COM | $4,328,000 | – | 113,437 | +100.0% | 1.61% | – |
| HSKA | Sell | HESKA CORP | $4,329,000 | -23.0% | 42,410 | -20.8% | 1.61% | -28.6% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $4,284,000 | – | 149,912 | +100.0% | 1.59% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $4,228,000 | +25.1% | 63,571 | +14.9% | 1.57% | +15.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $4,159,000 | +51.5% | 43,669 | +36.1% | 1.54% | +40.4% |
| RP | Sell | REALPAGE INC | $4,079,000 | -1.4% | 113,456 | -4.3% | 1.51% | -8.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $3,816,000 | +138.9% | 31,434 | +108.3% | 1.42% | +121.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,804,000 | -4.0% | 50,707 | -16.5% | 1.41% | -11.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $3,751,000 | +41.5% | 116,397 | +24.2% | 1.39% | +31.1% |
| DY | Sell | DYCOM INDUSTRIES, INC | $3,687,000 | -21.7% | 41,186 | -18.7% | 1.37% | -27.5% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS, | $3,674,000 | – | 156,332 | +100.0% | 1.36% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,659,000 | +394.5% | 98,370 | +325.5% | 1.36% | +357.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,633,000 | -6.3% | 37,068 | -16.0% | 1.35% | -13.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $3,599,000 | +78.6% | 207,328 | +66.0% | 1.34% | +65.6% |
| PLNT | Buy | PLANET FITNESS INC | $3,503,000 | +113.7% | 150,089 | +76.5% | 1.30% | +97.9% |
| PCRX | New | PACIRA PHARMACEUTICALS | $3,466,000 | – | 72,654 | +100.0% | 1.29% | – |
| PEN | Sell | PENUMBRA INC | $3,460,000 | +3.9% | 39,425 | -1.2% | 1.28% | -3.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,316,000 | +18.3% | 54,092 | -1.0% | 1.23% | +9.6% |
| COHR | Sell | COHERENT INC | $3,308,000 | -56.4% | 14,701 | -60.2% | 1.23% | -59.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,857,000 | +32.5% | 191,007 | +15.1% | 1.06% | +22.8% |
| NVEE | Sell | NV5 GLOBAL INC | $2,842,000 | -4.4% | 66,863 | -15.4% | 1.06% | -11.4% |
| KRNT | Buy | KORNIT DIGITAL INC | $2,794,000 | +42.6% | 144,404 | +40.8% | 1.04% | +32.1% |
| ALRM | Buy | ALARMCOM HOLDING INC | $2,786,000 | +94.4% | 74,045 | +58.8% | 1.03% | +80.1% |
| AEIS | Sell | Advanced Energy Industries, In | $2,740,000 | -39.1% | 42,356 | -35.5% | 1.02% | -43.6% |
| KNX | Buy | KNIGHT TRANSN INC COM | $2,728,000 | +294.8% | 73,624 | +233.9% | 1.01% | +265.7% |
| AXGN | Sell | AXOGEN INC | $2,682,000 | +49.8% | 160,101 | -6.5% | 1.00% | +38.9% |
| CCS | Sell | Century Communities, Inc. | $2,634,000 | -3.5% | 106,191 | -1.2% | 0.98% | -10.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,592,000 | +28.1% | 81,887 | -1.5% | 0.96% | +18.6% |
| SQ | Sell | SQUARE INC CLASS A | $2,589,000 | +34.4% | 110,363 | -1.0% | 0.96% | +24.5% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,532,000 | – | 92,584 | +100.0% | 0.94% | – |
| HDP | Buy | HORTONWORKS INC | $2,532,000 | +309.0% | 196,575 | +211.5% | 0.94% | +279.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $2,353,000 | -19.6% | 108,028 | -40.8% | 0.87% | -25.6% |
| PLCE | Sell | CHILDREN'S PLACE INC | $2,350,000 | -25.4% | 23,018 | -12.2% | 0.87% | -30.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,199,000 | +21.6% | 21,606 | +16.0% | 0.82% | +12.6% |
| CEVA | Sell | CEVA INC COM | $2,102,000 | -39.8% | 46,240 | -53.0% | 0.78% | -44.2% |
| WING | New | WINGSTOP INC | $2,084,000 | – | 67,449 | +100.0% | 0.77% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,084,000 | +245.6% | 142,622 | +143.3% | 0.77% | +219.8% |
| VC | Buy | VISTEON CORPORATION | $2,054,000 | +54.2% | 20,126 | +48.0% | 0.76% | +42.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,034,000 | +171.9% | 88,995 | +166.4% | 0.76% | +151.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $2,028,000 | +88.0% | 56,970 | +51.5% | 0.75% | +74.3% |
| STMP | Sell | STAMPS.COM INC | $2,017,000 | -63.0% | 13,023 | -71.7% | 0.75% | -65.7% |
| GRUB | New | GRUBHUB INC COM | $1,987,000 | – | 45,581 | +100.0% | 0.74% | – |
| QTWO | Sell | Q2 HOLDINGS, INC. | $1,962,000 | -15.0% | 53,090 | -19.8% | 0.73% | -21.3% |
| LOGM | Buy | LOGMEIN INC COM | $1,953,000 | +87.8% | 18,690 | +75.2% | 0.72% | +73.9% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,950,000 | – | 89,229 | +100.0% | 0.72% | – |
| OMCL | New | OMNICELL INC COM | $1,949,000 | – | 45,224 | +100.0% | 0.72% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $1,896,000 | – | 35,807 | +100.0% | 0.70% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC. | $1,893,000 | -1.9% | 71,656 | -7.8% | 0.70% | -9.1% |
| RDCM | Sell | RADCOM INC | $1,797,000 | -24.3% | 92,879 | -15.9% | 0.67% | -29.9% |
| NTNX | New | NUTANIX INC | $1,767,000 | – | 87,713 | +100.0% | 0.66% | – |
| TLGT | New | TELIGENT INC | $1,692,000 | – | 184,919 | +100.0% | 0.63% | – |
| FRPT | New | FRESHPET INC | $1,659,000 | – | 99,917 | +100.0% | 0.62% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,652,000 | – | 18,905 | +100.0% | 0.61% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $1,582,000 | +78.4% | 308,471 | +43.7% | 0.59% | +65.4% |
| FORM | New | FORMFACTOR INC | $1,540,000 | – | 124,155 | +100.0% | 0.57% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,484,000 | – | 125,788 | +100.0% | 0.55% | – |
| IRBT | Sell | IROBOT CORP COM | $1,460,000 | -29.2% | 17,356 | -44.3% | 0.54% | -34.4% |
| CENT | Sell | CENTRAL GARDEN & PET COMPANY | $1,365,000 | -18.8% | 42,924 | -5.4% | 0.51% | -24.8% |
| NTRI | Sell | NUTRI SYSTEM INC | $1,326,000 | -71.9% | 25,481 | -70.0% | 0.49% | -74.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,322,000 | – | 66,952 | +100.0% | 0.49% | – |
| KMT | Buy | KENNAMETAL INC | $1,246,000 | -3.7% | 33,297 | +1.0% | 0.46% | -10.8% |
| WNS | New | WNS HOLDINGS INC | $1,237,000 | – | 36,004 | +100.0% | 0.46% | – |
| ROG | New | ROGERS CORP | $1,234,000 | – | 11,357 | +100.0% | 0.46% | – |
| EGRX | New | EAGLE PHARMACEUTICALS, INC | $1,182,000 | – | 14,982 | +100.0% | 0.44% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $1,168,000 | -68.9% | 23,740 | -69.0% | 0.43% | -71.2% |
| SAIA | New | SAIA INC COM | $1,105,000 | – | 21,546 | +100.0% | 0.41% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $1,059,000 | – | 22,046 | +100.0% | 0.39% | – |
| EVBG | New | EVERBRIDGE INC | $955,000 | – | 39,207 | +100.0% | 0.35% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $898,000 | -56.2% | 21,341 | -59.3% | 0.33% | -59.4% |
| SSTI | New | SHOTSPOTTER INC | $885,000 | – | 69,179 | +100.0% | 0.33% | – |
| RES | Sell | RPC INC | $882,000 | -48.5% | 43,660 | -53.3% | 0.33% | -52.3% |
| PRMW | Sell | PRIMO WTR CORP COM | $834,000 | -67.6% | 65,644 | -65.3% | 0.31% | -69.9% |
| ORBK | Sell | ORBOTECH LTD | $822,000 | -70.3% | 25,196 | -70.7% | 0.30% | -72.5% |
| BL | Sell | BLACKLINE INC | $807,000 | -10.8% | 22,587 | -25.7% | 0.30% | -17.4% |
| ICHR | New | ICHOR HOLDINGS | $682,000 | – | 33,844 | +100.0% | 0.25% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -24,214 | -100.0% | -0.21% | – |
| RATE | Exit | BANKRATE INC. | $0 | – | -67,276 | -100.0% | -0.26% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS | $0 | – | -47,464 | -100.0% | -0.30% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -92,526 | -100.0% | -0.31% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -39,994 | -100.0% | -0.33% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -67,551 | -100.0% | -0.35% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -51,910 | -100.0% | -0.39% | – |
| ATKR | Exit | ATKORE INTERNATIONAL INC | $0 | – | -37,140 | -100.0% | -0.39% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -101,326 | -100.0% | -0.44% | – |
| FN | Exit | FABRINET | $0 | – | -27,980 | -100.0% | -0.47% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -36,980 | -100.0% | -0.47% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,350 | -100.0% | -0.49% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -141,383 | -100.0% | -0.56% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -20,341 | -100.0% | -0.60% | – |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -75,943 | -100.0% | -0.72% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -27,034 | -100.0% | -0.77% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -70,072 | -100.0% | -0.87% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -25,051 | -100.0% | -0.94% | – |
| LNCE | Exit | SNYDER'S LANCE INC | $0 | – | -61,708 | -100.0% | -1.00% | – |
| COTV | Exit | COTIVITI HOLDINGS | $0 | – | -64,709 | -100.0% | -1.08% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -46,163 | -100.0% | -1.26% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -12,591 | -100.0% | -1.32% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -45,129 | -100.0% | -1.51% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -73,839 | -100.0% | -1.52% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -57,732 | -100.0% | -1.57% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -115,775 | -100.0% | -1.72% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -61,225 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.