$209 Million is the total value of Timpani Capital Management LLC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | ARRAY BIOPHARMA | $4,566,000 | – | 187,268 | +100.0% | 2.18% | – |
| TREE | New | LENDINGTREE INC | $4,087,000 | – | 11,625 | +100.0% | 1.95% | – |
| WK | New | WORKIVA INC | $3,975,000 | – | 78,395 | +100.0% | 1.90% | – |
| ZS | New | ZSCALER | $3,031,000 | – | 42,726 | +100.0% | 1.45% | – |
| GKOS | New | GLAUKOS CORP | $2,931,000 | – | 37,394 | +100.0% | 1.40% | – |
| NOVT | New | NOVANTA | $2,743,000 | – | 32,372 | +100.0% | 1.31% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $2,708,000 | – | 29,917 | +100.0% | 1.29% | – |
| APPF | New | APPFOLIO | $2,398,000 | – | 30,204 | +100.0% | 1.15% | – |
| FNKO | New | FUNKO | $2,397,000 | – | 110,346 | +100.0% | 1.15% | – |
| TTD | New | TRADE DESK INC | $2,316,000 | – | 11,698 | +100.0% | 1.11% | – |
| BLD | New | TOPBUILD CORP | $1,931,000 | – | 29,788 | +100.0% | 0.92% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS | $1,633,000 | – | 28,766 | +100.0% | 0.78% | – |
| MTZ | New | MASTEC INC | $1,563,000 | – | 32,485 | +100.0% | 0.75% | – |
| PVTL | New | PIVOTAL SOFTWARE | $1,560,000 | – | 74,798 | +100.0% | 0.75% | – |
| RAMP | New | LiveRamp Holdings | $1,534,000 | – | 28,103 | +100.0% | 0.73% | – |
| TREX | New | TREX COMPANY INC | $1,404,000 | – | 22,823 | +100.0% | 0.67% | – |
| CLB | New | CORE LABORATORIES N V COM | $1,386,000 | – | 20,103 | +100.0% | 0.66% | – |
| TEUM | New | PARETEUM CORP | $1,254,000 | – | 275,536 | +100.0% | 0.60% | – |
| BNFT | New | BENEFITFOCUS, INC | $1,236,000 | – | 24,953 | +100.0% | 0.59% | – |
| LGIH | New | LGI HOMES INC | $1,168,000 | – | 19,386 | +100.0% | 0.56% | – |
| SMAR | New | SMARTSHEET, INC. | $1,130,000 | – | 27,693 | +100.0% | 0.54% | – |
| CCS | New | CENTRY COMMUNITIES INC | $1,121,000 | – | 46,753 | +100.0% | 0.54% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $1,087,000 | – | 37,839 | +100.0% | 0.52% | – |
| PSTG | New | PURE STORAGE | $1,063,000 | – | 48,770 | +100.0% | 0.51% | – |
| INT | New | WORLD FUEL SERVICES CORP | $1,022,000 | – | 35,392 | +100.0% | 0.49% | – |
| MTDR | New | MATADOR RESOURCES | $962,000 | – | 49,752 | +100.0% | 0.46% | – |
| FTCH | New | FARFETCH | $545,000 | – | 20,264 | +100.0% | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC | $538,000 | – | 10,502 | +100.0% | 0.26% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $524,000 | – | 7,498 | +100.0% | 0.25% | – |
| FLNT | New | FLUENT | $407,000 | – | 72,426 | +100.0% | 0.20% | – |
| YETI | New | YETI Holdings | $399,000 | – | 13,186 | +100.0% | 0.19% | – |
| EGAN | New | EGAIN COMMUNICATIONS | $284,000 | – | 27,200 | +100.0% | 0.14% | – |
| APPS | New | DIGITAL TURBINE | $207,000 | – | 59,099 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.