$178 Million is the total value of Timpani Capital Management LLC's 86 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORP | $6,691,000 | -38.1% | 84,146 | -30.8% | 3.75% | +20.5% |
| MMSI | Sell | MERIT MED SYS INC COM | $6,125,000 | -37.3% | 109,744 | -31.0% | 3.44% | +22.0% |
| NGVT | Sell | INGEVITY CORP | $5,481,000 | -43.3% | 65,495 | -30.9% | 3.07% | +10.5% |
| FIVN | Sell | FIVE9 INC | $5,208,000 | -26.6% | 119,127 | -26.7% | 2.92% | +42.8% |
| CHGG | Sell | CHEGG INC | $4,992,000 | -24.6% | 175,656 | -24.5% | 2.80% | +46.8% |
| LHCG | Sell | LHC Group | $4,963,000 | -40.7% | 52,869 | -35.0% | 2.78% | +15.3% |
| RNG | Sell | RINGCENTRAL INC CL A | $4,770,000 | -38.8% | 57,866 | -30.9% | 2.68% | +19.2% |
| STRA | Buy | STRATEGIC EDUCATION | $4,420,000 | -9.0% | 38,972 | +10.0% | 2.48% | +77.2% |
| VCEL | Sell | VERICEL CORPORATION | $4,269,000 | -0.6% | 245,362 | -19.2% | 2.39% | +93.5% |
| PLNT | Sell | PLANET FITNESS INC | $3,874,000 | -41.4% | 72,251 | -41.0% | 2.17% | +14.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $3,679,000 | -49.2% | 27,112 | +2.7% | 2.06% | -1.2% |
| GNRC | New | GENERAC HOLDINGS INC | $3,438,000 | – | 69,167 | +100.0% | 1.93% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,317,000 | -33.1% | 48,869 | -30.8% | 1.86% | +30.3% |
| WNS | Buy | WNS HOLDINGS INC | $3,209,000 | -5.6% | 77,773 | +16.2% | 1.80% | +83.9% |
| CDNA | Sell | CAREDX INC | $3,085,000 | -26.4% | 122,697 | -15.5% | 1.73% | +43.2% |
| SSTI | Sell | SHOTSPOTTER INC | $3,061,000 | -64.8% | 98,163 | -30.8% | 1.72% | -31.5% |
| RP | Sell | REALPAGE INC | $3,037,000 | -66.5% | 63,017 | -54.2% | 1.70% | -34.8% |
| HEI | Sell | HEICO CORPORATION | $3,033,000 | -42.1% | 39,141 | -30.8% | 1.70% | +12.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,949,000 | -60.5% | 55,751 | -45.3% | 1.65% | -23.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $2,876,000 | -41.1% | 29,918 | -30.9% | 1.61% | +14.7% |
| PEN | Sell | PENUMBRA INC | $2,762,000 | -46.5% | 22,600 | -34.4% | 1.55% | +4.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,743,000 | +39.5% | 57,997 | +63.1% | 1.54% | +171.3% |
| INGN | Sell | INOGEN INC | $2,683,000 | -71.4% | 21,610 | -43.8% | 1.50% | -44.3% |
| BJ | New | BJ'S WHOLESALE | $2,525,000 | – | 113,925 | +100.0% | 1.42% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $2,506,000 | -68.2% | 55,015 | -50.4% | 1.40% | -38.2% |
| TWOU | Buy | 2U INC | $2,450,000 | +147.7% | 49,283 | +274.6% | 1.37% | +382.1% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,440,000 | -43.6% | 55,808 | -16.8% | 1.37% | +9.6% |
| OMCL | Buy | OMNICELL INC COM | $2,386,000 | -14.4% | 38,962 | +0.5% | 1.34% | +66.6% |
| PCRX | New | PACIRA PHARMACEUTICALS | $2,375,000 | – | 55,210 | +100.0% | 1.33% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,372,000 | -47.3% | 19,211 | -31.2% | 1.33% | +2.5% |
| NDLS | Sell | NOODLES & CO | $2,344,000 | -56.3% | 335,319 | -24.3% | 1.31% | -15.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,180,000 | – | 57,419 | +100.0% | 1.22% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $2,174,000 | -60.6% | 32,691 | -43.1% | 1.22% | -23.3% |
| TPIC | Sell | TPI COMPOSITES | $2,160,000 | -64.3% | 87,867 | -58.6% | 1.21% | -30.6% |
| NICE | Sell | NICE LTD | $2,133,000 | -34.7% | 19,714 | -30.9% | 1.20% | +27.1% |
| WMGI | New | WRIGHT MEDICAL GROUP INC | $2,116,000 | – | 77,733 | +100.0% | 1.19% | – |
| SMPL | New | SIMPLY GOOD FOODS | $2,085,000 | – | 110,311 | +100.0% | 1.17% | – |
| PODD | Buy | INSULET CORPORATION | $1,997,000 | +66.3% | 25,182 | +122.1% | 1.12% | +223.7% |
| EEFT | New | EURONET WORLDWIDE INC | $1,983,000 | – | 19,370 | +100.0% | 1.11% | – |
| PGTI | Sell | PGT, INC | $1,965,000 | -64.3% | 123,981 | -51.3% | 1.10% | -30.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,878,000 | -53.5% | 43,132 | -34.4% | 1.05% | -9.5% |
| TWLO | Sell | TWILIO INC | $1,799,000 | -29.1% | 20,144 | -31.5% | 1.01% | +38.0% |
| ENS | New | ENERSYS COM | $1,771,000 | – | 22,819 | +100.0% | 0.99% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $1,676,000 | -77.4% | 34,914 | -65.8% | 0.94% | -56.1% |
| EVBG | Sell | EVERBRIDGE INC | $1,625,000 | -48.5% | 28,622 | -47.7% | 0.91% | +0.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $1,592,000 | -42.2% | 56,503 | -7.4% | 0.89% | +12.5% |
| AGS | Sell | PLAYAGS | $1,588,000 | -24.4% | 69,028 | -3.1% | 0.89% | +47.3% |
| AMOT | New | ALLIED MOTION TECH | $1,580,000 | – | 35,345 | +100.0% | 0.89% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,501,000 | -51.7% | 24,789 | -30.8% | 0.84% | -5.9% |
| CENT | Sell | CENTRAL GARDEN & PET COMPANY | $1,501,000 | -55.1% | 43,567 | -53.0% | 0.84% | -12.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,350,000 | -73.8% | 21,177 | -66.6% | 0.76% | -49.0% |
| BGSF | Sell | BG STAFFING | $1,317,000 | -47.5% | 63,792 | -30.8% | 0.74% | +2.2% |
| PETQ | Sell | PETIQ, INC | $1,312,000 | -77.0% | 55,883 | -61.4% | 0.74% | -55.1% |
| WLDN | New | WILDAN GROUP | $1,298,000 | – | 37,115 | +100.0% | 0.73% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $1,269,000 | -63.3% | 10,240 | -50.2% | 0.71% | -28.4% |
| RCM | Sell | R1 RCM INC | $1,259,000 | -53.5% | 158,304 | -40.6% | 0.71% | -9.6% |
| GLUU | New | GLU MOBILE INC COM | $1,254,000 | – | 155,394 | +100.0% | 0.70% | – |
| RDWR | New | RADWARE LIMITED | $1,249,000 | – | 55,011 | +100.0% | 0.70% | – |
| OPRX | Buy | OPTIMIZERX CORPORATION | $1,192,000 | -7.6% | 108,643 | +51.5% | 0.67% | +79.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $1,145,000 | -62.1% | 50,389 | -47.4% | 0.64% | -26.3% |
| AMED | New | AMEDISYS INC COM | $1,122,000 | – | 9,580 | +100.0% | 0.63% | – |
| EXPO | New | EXPONENT INC | $1,116,000 | – | 22,011 | +100.0% | 0.63% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,114,000 | +9.2% | 48,563 | +18.9% | 0.62% | +112.6% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $1,099,000 | – | 9,458 | +100.0% | 0.62% | – |
| PLCE | Sell | CHILDREN'S PLACE INC | $1,093,000 | -61.9% | 12,136 | -46.0% | 0.61% | -26.0% |
| IRMD | Sell | IRADIMED CORP | $1,019,000 | -41.1% | 41,652 | -10.6% | 0.57% | +14.4% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $1,002,000 | -77.1% | 19,817 | -67.2% | 0.56% | -55.3% |
| ICLR | New | ICON PLC | $973,000 | – | 7,527 | +100.0% | 0.55% | – |
| VCYT | Sell | VERACYTE | $955,000 | -40.0% | 75,912 | -54.5% | 0.54% | +16.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $933,000 | -34.8% | 15,275 | -31.1% | 0.52% | +26.9% |
| TDOC | Sell | TELEDOC HE | $930,000 | -66.8% | 18,760 | -42.1% | 0.52% | -35.2% |
| BCOR | Sell | BLUCORA INC | $922,000 | -36.1% | 34,592 | -3.5% | 0.52% | +24.3% |
| COUP | Sell | COUPA SOFTWARE, INC | $904,000 | -62.4% | 14,383 | -52.7% | 0.51% | -26.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $864,000 | -75.6% | 42,005 | -58.6% | 0.48% | -52.5% |
| PRMW | Buy | PRIMO WTR CORP COM | $804,000 | -20.3% | 57,403 | +2.7% | 0.45% | +55.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $769,000 | -88.7% | 45,156 | -81.2% | 0.43% | -78.0% |
| THS | New | TREEHOUSE FOODS INC COM | $724,000 | – | 14,284 | +100.0% | 0.41% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPORA | $642,000 | – | 6,731 | +100.0% | 0.36% | – |
| MEET | Sell | MEETME INC | $611,000 | -56.5% | 131,894 | -53.6% | 0.34% | -15.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC | $584,000 | -74.8% | 10,568 | -65.6% | 0.33% | -50.9% |
| MIME | Sell | MIMECAST LIMITED | $536,000 | -68.6% | 15,948 | -60.9% | 0.30% | -38.8% |
| GDS | New | GDS HOLDINGS LIMITED | $472,000 | – | 20,436 | +100.0% | 0.26% | – |
| USAT | Sell | USA TECHNOLOGIES | $400,000 | -86.4% | 102,856 | -74.9% | 0.22% | -73.6% |
| HOME | Sell | AT HOME GROUP | $318,000 | -84.0% | 17,034 | -73.0% | 0.18% | -68.9% |
| ASPU | Sell | ASPEN GROUP | $265,000 | -50.3% | 48,440 | -38.2% | 0.15% | -3.2% |
| LTRX | Sell | LANTRONIX | $142,000 | -68.2% | 48,268 | -56.1% | 0.08% | -38.0% |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -12,250 | -100.0% | -0.08% | – |
| TRXC | Exit | TRANSENTERIX | $0 | – | -53,744 | -100.0% | -0.09% | – |
| STIM | Exit | NEURONETICS | $0 | – | -11,581 | -100.0% | -0.11% | – |
| PFIE | Exit | PROFIRE ENERGY | $0 | – | -174,585 | -100.0% | -0.16% | – |
| ACMR | Exit | ACM RESEARCH | $0 | – | -56,117 | -100.0% | -0.18% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -3,423 | -100.0% | -0.23% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -50,386 | -100.0% | -0.28% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -42,037 | -100.0% | -0.29% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -206,119 | -100.0% | -0.30% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -32,975 | -100.0% | -0.32% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -27,175 | -100.0% | -0.32% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -32,641 | -100.0% | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -55,105 | -100.0% | -0.38% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -79,981 | -100.0% | -0.39% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -19,128 | -100.0% | -0.42% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -31,862 | -100.0% | -0.44% | – |
| VRAY | Exit | VIEWRAY | $0 | – | -166,706 | -100.0% | -0.45% | – |
| DSW | Exit | DSW INC | $0 | – | -47,352 | -100.0% | -0.46% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -66,110 | -100.0% | -0.49% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -25,116 | -100.0% | -0.50% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -44,241 | -100.0% | -0.55% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -25,513 | -100.0% | -0.56% | – |
| RGNX | Exit | REGENXBIO | $0 | – | -27,835 | -100.0% | -0.61% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -48,538 | -100.0% | -0.61% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -32,235 | -100.0% | -0.71% | – |
| ROKU | Exit | ROKU INC | $0 | – | -36,277 | -100.0% | -0.76% | – |
| SPAR | Exit | SPARTAN MOTORS, INC | $0 | – | -183,388 | -100.0% | -0.78% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,326 | -100.0% | -0.79% | – |
| CONN | Exit | CONNS INC | $0 | – | -79,675 | -100.0% | -0.81% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -124,732 | -100.0% | -1.28% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -80,673 | -100.0% | -1.31% | – |
| APTI | Exit | APPTIO INC | $0 | – | -146,808 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.