$347 Million is the total value of Timpani Capital Management LLC's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORP | $10,806,000 | +19.4% | 121,658 | -1.4% | 3.11% | +16.5% |
| MMSI | Buy | MERIT MED SYS INC COM | $9,769,000 | +24.3% | 158,973 | +3.6% | 2.82% | +21.3% |
| NGVT | Sell | INGEVITY CORP | $9,659,000 | +24.3% | 94,808 | -1.4% | 2.78% | +21.3% |
| INGN | Sell | INOGEN INC | $9,380,000 | +20.2% | 38,424 | -8.3% | 2.70% | +17.3% |
| RP | Sell | REALPAGE INC | $9,059,000 | +9.9% | 137,466 | -8.1% | 2.61% | +7.3% |
| SSTI | Sell | SHOTSPOTTER INC | $8,693,000 | +57.9% | 141,838 | -2.3% | 2.50% | +54.1% |
| LHCG | Buy | LHC Group | $8,375,000 | +41.9% | 81,315 | +17.9% | 2.41% | +38.5% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $7,884,000 | +1.7% | 110,965 | -25.6% | 2.27% | -0.7% |
| RNG | Sell | RINGCENTRAL INC CL A | $7,788,000 | +21.3% | 83,698 | -8.3% | 2.24% | +18.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $7,466,000 | -29.5% | 101,924 | -28.3% | 2.15% | -31.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $7,426,000 | +33.9% | 102,130 | -8.2% | 2.14% | +30.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $7,248,000 | +21.2% | 26,405 | -8.5% | 2.09% | +18.3% |
| FIVN | Sell | FIVE9 INC | $7,100,000 | +15.7% | 162,506 | -8.4% | 2.05% | +13.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $6,809,000 | +79.2% | 239,668 | +30.9% | 1.96% | +74.9% |
| CHGG | Sell | CHEGG INC | $6,617,000 | -38.7% | 232,756 | -40.0% | 1.91% | -40.1% |
| PLNT | Sell | PLANET FITNESS INC | $6,614,000 | +12.8% | 122,419 | -8.3% | 1.91% | +10.1% |
| TPIC | Buy | TPI COMPOSITES | $6,055,000 | +25.3% | 212,074 | +28.3% | 1.74% | +22.3% |
| PETQ | Buy | PETIQ, INC | $5,694,000 | +93.7% | 144,859 | +32.3% | 1.64% | +89.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $5,519,000 | +1.0% | 57,434 | -23.8% | 1.59% | -1.4% |
| PGTI | Buy | PGT, INC | $5,499,000 | +26.4% | 254,604 | +22.1% | 1.58% | +23.4% |
| APTI | Buy | APPTIO INC | $5,426,000 | +7.9% | 146,808 | +5.7% | 1.56% | +5.3% |
| NDLS | Buy | NOODLES & CO | $5,361,000 | +84.8% | 443,054 | +87.9% | 1.54% | +80.5% |
| HEI | Buy | HEICO CORPORATION | $5,241,000 | +37.7% | 56,591 | +8.5% | 1.51% | +34.5% |
| PEN | Buy | PENUMBRA INC | $5,159,000 | +47.1% | 34,459 | +35.7% | 1.49% | +43.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,153,000 | -0.9% | 63,471 | -22.1% | 1.48% | -3.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,956,000 | +11.6% | 70,649 | -8.9% | 1.43% | +8.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $4,881,000 | -31.5% | 43,275 | -32.2% | 1.41% | -33.1% |
| STRA | New | STRATEGIC EDUCATION | $4,855,000 | – | 35,430 | +100.0% | 1.40% | – |
| BL | Buy | BLACKLINE INC | $4,556,000 | +49.3% | 80,673 | +14.8% | 1.31% | +45.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $4,502,000 | -21.0% | 27,916 | -27.1% | 1.30% | -22.9% |
| CARB | Buy | CARBONITE INC | $4,447,000 | +28.1% | 124,732 | +25.4% | 1.28% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $4,367,000 | +50.1% | 60,481 | +24.7% | 1.26% | +46.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,330,000 | +0.7% | 67,096 | -8.1% | 1.25% | -1.7% |
| VCEL | Sell | VERICEL CORPORATION | $4,294,000 | +34.5% | 303,481 | -7.8% | 1.24% | +31.3% |
| CDNA | Buy | CAREDX INC | $4,191,000 | +193.3% | 145,266 | +24.4% | 1.21% | +186.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,039,000 | +90.3% | 65,708 | +60.9% | 1.16% | +85.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,540,000 | +23.3% | 101,442 | -20.2% | 1.02% | +20.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $3,455,000 | +24.9% | 20,552 | +28.0% | 1.00% | +21.8% |
| WNS | Sell | WNS HOLDINGS INC | $3,398,000 | -7.9% | 66,951 | -5.3% | 0.98% | -10.1% |
| CENT | Buy | CENTRAL GARDEN & PET COMPANY | $3,344,000 | -3.2% | 92,772 | +16.8% | 0.96% | -5.4% |
| NICE | Sell | NICE LTD | $3,266,000 | +1.2% | 28,530 | -8.3% | 0.94% | -1.3% |
| EVBG | Sell | EVERBRIDGE INC | $3,153,000 | +11.2% | 54,701 | -8.6% | 0.91% | +8.5% |
| NVEE | Buy | NV5 GLOBAL INC | $3,107,000 | +31.9% | 35,834 | +5.4% | 0.90% | +28.6% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $3,022,000 | +42.6% | 95,781 | +26.8% | 0.87% | +39.1% |
| USAT | Sell | USA TECHNOLOGIES | $2,949,000 | -59.9% | 409,624 | -22.1% | 0.85% | -60.9% |
| PLCE | Sell | CHILDREN'S PLACE INC | $2,872,000 | -44.5% | 22,475 | -47.5% | 0.83% | -45.8% |
| CONN | New | CONNS INC | $2,817,000 | – | 79,675 | +100.0% | 0.81% | – |
| TDOC | Sell | TELEDOC HE | $2,798,000 | -4.4% | 32,399 | -35.7% | 0.81% | -6.7% |
| OMCL | New | OMNICELL INC COM | $2,787,000 | – | 38,758 | +100.0% | 0.80% | – |
| EYE | New | NATIONAL VISION HOLDINGS | $2,754,000 | – | 61,016 | +100.0% | 0.79% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,745,000 | -11.6% | 22,326 | -29.4% | 0.79% | -13.7% |
| RCM | Buy | R1 RCM INC | $2,710,000 | +26.8% | 266,728 | +8.3% | 0.78% | +23.8% |
| SPAR | Sell | SPARTAN MOTORS, INC | $2,705,000 | -17.1% | 183,388 | -15.2% | 0.78% | -19.2% |
| ROKU | New | ROKU INC | $2,649,000 | – | 36,277 | +100.0% | 0.76% | – |
| TWLO | Sell | TWILIO INC | $2,536,000 | +41.9% | 29,392 | -7.9% | 0.73% | +38.4% |
| BGSF | Sell | BG STAFFING | $2,508,000 | -7.5% | 92,209 | -21.0% | 0.72% | -9.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $2,461,000 | – | 32,235 | +100.0% | 0.71% | – |
| COUP | Sell | COUPA SOFTWARE, INC | $2,407,000 | +16.6% | 30,432 | -8.3% | 0.69% | +13.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC | $2,313,000 | -46.6% | 30,707 | -40.4% | 0.67% | -47.9% |
| SFIX | New | STITCH FIX | $2,125,000 | – | 48,538 | +100.0% | 0.61% | – |
| RGNX | New | REGENXBIO | $2,102,000 | – | 27,835 | +100.0% | 0.61% | – |
| AGS | New | PLAYAGS | $2,100,000 | – | 71,261 | +100.0% | 0.60% | – |
| HOME | Sell | AT HOME GROUP | $1,988,000 | -59.4% | 63,038 | -49.6% | 0.57% | -60.3% |
| MRCY | New | MERCURY SYSTEMS INC | $1,967,000 | – | 35,550 | +100.0% | 0.57% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,928,000 | -48.7% | 25,513 | -49.9% | 0.56% | -49.9% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $1,922,000 | +96.5% | 44,241 | +54.6% | 0.55% | +91.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,740,000 | -29.6% | 25,116 | -33.4% | 0.50% | -31.3% |
| IRMD | Buy | IRADIMED CORP | $1,731,000 | +134.6% | 46,607 | +31.1% | 0.50% | +128.9% |
| LPSN | New | LIVEPERSON INC COM | $1,716,000 | – | 66,110 | +100.0% | 0.49% | – |
| MIME | Sell | MIMECAST LIMITED | $1,708,000 | -63.2% | 40,790 | -63.8% | 0.49% | -64.1% |
| DSW | New | DSW INC | $1,604,000 | – | 47,352 | +100.0% | 0.46% | – |
| VCYT | New | VERACYTE | $1,592,000 | – | 166,747 | +100.0% | 0.46% | – |
| VRAY | New | VIEWRAY | $1,560,000 | – | 166,706 | +100.0% | 0.45% | – |
| STAA | New | STAAR SURGICAL CO | $1,529,000 | – | 31,862 | +100.0% | 0.44% | – |
| SAIA | Sell | SAIA INC COM | $1,462,000 | -49.4% | 19,128 | -46.5% | 0.42% | -50.6% |
| BCOR | Sell | BLUCORA INC | $1,443,000 | -48.6% | 35,851 | -52.7% | 0.42% | -49.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,431,000 | -41.3% | 22,175 | -40.4% | 0.41% | -42.8% |
| MEET | New | MEETME INC | $1,406,000 | – | 284,000 | +100.0% | 0.40% | – |
| NVTA | New | INVITAE CORP | $1,338,000 | – | 79,981 | +100.0% | 0.39% | – |
| NTRA | New | NATERA INC | $1,319,000 | – | 55,105 | +100.0% | 0.38% | – |
| OPRX | New | OPTIMIZERX CORPORATION | $1,290,000 | – | 71,694 | +100.0% | 0.37% | – |
| AXGN | Sell | AXOGEN INC | $1,203,000 | -70.4% | 32,641 | -59.7% | 0.35% | -71.1% |
| PODD | New | INSULET CORPORATION | $1,201,000 | – | 11,336 | +100.0% | 0.35% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,109,000 | -65.9% | 27,175 | -62.5% | 0.32% | -66.7% |
| DIOD | Sell | DIODES INC COM | $1,098,000 | -15.5% | 32,975 | -12.6% | 0.32% | -17.7% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $1,041,000 | – | 206,119 | +100.0% | 0.30% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,020,000 | +10.3% | 40,834 | -8.4% | 0.29% | +7.7% |
| PRMW | Sell | PRIMO WTR CORP COM | $1,009,000 | -5.3% | 55,917 | -8.2% | 0.29% | -7.6% |
| SIEN | New | SIENTRA INC | $1,004,000 | – | 42,037 | +100.0% | 0.29% | – |
| TWOU | Sell | 2U INC | $989,000 | -83.2% | 13,157 | -81.3% | 0.28% | -83.6% |
| TTGT | Sell | TECHTARGET INC COM | $978,000 | -37.5% | 50,386 | -8.5% | 0.28% | -39.0% |
| TREE | Sell | LENDINGTREE INC | $788,000 | -50.7% | 3,423 | -54.2% | 0.23% | -51.8% |
| ACMR | Sell | ACM RESEARCH | $621,000 | -32.3% | 56,117 | -34.0% | 0.18% | -33.9% |
| PFIE | Sell | PROFIRE ENERGY | $557,000 | -57.6% | 174,585 | -55.1% | 0.16% | -58.8% |
| ASPU | Buy | ASPEN GROUP | $533,000 | +18.4% | 78,364 | +30.1% | 0.15% | +15.8% |
| LTRX | New | LANTRONIX | $447,000 | – | 109,879 | +100.0% | 0.13% | – |
| STIM | Sell | NEURONETICS | $371,000 | +12.4% | 11,581 | -6.6% | 0.11% | +10.3% |
| TRXC | New | TRANSENTERIX | $312,000 | – | 53,744 | +100.0% | 0.09% | – |
| NVTRQ | New | NUVECTRA CORP | $269,000 | – | 12,250 | +100.0% | 0.08% | – |
| BJ | Exit | BJ'S WHOLESALE | $0 | – | -10,431 | -100.0% | -0.07% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -77,591 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -51,880 | -100.0% | -0.32% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,410 | -100.0% | -0.33% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -11,570 | -100.0% | -0.33% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -36,651 | -100.0% | -0.33% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -30,776 | -100.0% | -0.37% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -80,568 | -100.0% | -0.37% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN INC COM | $0 | – | -34,960 | -100.0% | -0.39% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -89,046 | -100.0% | -0.42% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -54,788 | -100.0% | -0.44% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -38,301 | -100.0% | -0.51% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -278,640 | -100.0% | -0.69% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -96,446 | -100.0% | -0.82% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICALS | $0 | – | -120,707 | -100.0% | -0.85% | – |
| CCS | Exit | CENTRY COMMUNITIES INC | $0 | – | -103,354 | -100.0% | -0.96% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -85,459 | -100.0% | -1.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -78,701 | -100.0% | -1.18% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -71,529 | -100.0% | -1.26% | – |
| FND | Exit | FLOOR & DECOR INC | $0 | – | -97,786 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.