Timpani Capital Management as of March 31, 2012
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 3.6 | $4.6M | 75k | 61.31 | |
| Bankrate | 3.1 | $4.0M | 162k | 24.75 | |
| Tempur-Pedic International (TPX) | 3.0 | $3.8M | 45k | 84.44 | |
| Sxc Health Solutions Corp | 2.6 | $3.3M | 45k | 74.96 | |
| Jazz Pharmaceuticals | 2.4 | $3.0M | 63k | 48.46 | |
| Radware Ltd ord (RDWR) | 2.4 | $3.0M | 81k | 37.44 | |
| Akorn | 2.3 | $3.0M | 254k | 11.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $2.8M | 30k | 92.90 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.1 | $2.7M | 45k | 60.65 | |
| Chart Industries (GTLS) | 2.1 | $2.7M | 37k | 73.34 | |
| Tangoe | 2.0 | $2.6M | 138k | 18.81 | |
| CommVault Systems (CVLT) | 2.0 | $2.6M | 52k | 49.65 | |
| Body Central Acquisition Corporation | 2.0 | $2.6M | 89k | 29.02 | |
| Hornbeck Offshore Services | 2.0 | $2.5M | 60k | 42.03 | |
| FARO Technologies (FARO) | 1.9 | $2.4M | 41k | 58.33 | |
| Allot Communications (ALLT) | 1.9 | $2.4M | 104k | 23.25 | |
| GulfMark Offshore | 1.8 | $2.3M | 51k | 45.96 | |
| Endologix | 1.8 | $2.3M | 159k | 14.65 | |
| Acacia Research Corporation (ACTG) | 1.8 | $2.3M | 54k | 41.74 | |
| Asbury Automotive (ABG) | 1.7 | $2.2M | 81k | 27.00 | |
| Callidus Software | 1.7 | $2.1M | 271k | 7.81 | |
| Valmont Industries (VMI) | 1.6 | $2.1M | 18k | 117.43 | |
| Nu Skin Enterprises (NUS) | 1.6 | $2.0M | 35k | 57.92 | |
| Silicon Motion Technology (SIMO) | 1.6 | $2.0M | 104k | 19.37 | |
| Genes (GCO) | 1.6 | $2.0M | 28k | 71.65 | |
| HealthStream (HSTM) | 1.6 | $2.0M | 85k | 23.19 | |
| Air Methods Corporation | 1.5 | $1.9M | 22k | 87.24 | |
| PROS Holdings (PRO) | 1.5 | $1.9M | 104k | 18.70 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $1.9M | 16k | 115.76 | |
| Lithia Motors (LAD) | 1.4 | $1.8M | 68k | 26.20 | |
| Team | 1.4 | $1.8M | 57k | 30.95 | |
| DealerTrack Holdings | 1.3 | $1.7M | 57k | 30.26 | |
| LeapFrog Enterprises | 1.3 | $1.7M | 199k | 8.36 | |
| ExlService Holdings (EXLS) | 1.3 | $1.6M | 60k | 27.44 | |
| Guidance Software | 1.3 | $1.6M | 146k | 11.05 | |
| Town Sports International Holdings | 1.2 | $1.6M | 126k | 12.63 | |
| Polaris Industries (PII) | 1.2 | $1.5M | 21k | 72.15 | |
| Raven Industries | 1.2 | $1.5M | 25k | 61.02 | |
| Smith & Wesson Holding Corporation | 1.2 | $1.5M | 196k | 7.75 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $1.4M | 30k | 49.10 | |
| Abiomed | 1.1 | $1.4M | 64k | 22.18 | |
| Titan Machinery (TITN) | 1.1 | $1.4M | 49k | 28.20 | |
| Steven Madden (SHOO) | 1.1 | $1.4M | 32k | 42.76 | |
| Rosetta Resources | 1.1 | $1.3M | 28k | 48.76 | |
| Sourcefire | 1.1 | $1.3M | 28k | 48.14 | |
| Gulfport Energy Corporation | 1.0 | $1.3M | 45k | 29.12 | |
| Oasis Petroleum | 1.0 | $1.3M | 42k | 30.83 | |
| Grand Canyon Education (LOPE) | 1.0 | $1.3M | 72k | 17.76 | |
| On Assignment | 0.9 | $1.2M | 69k | 17.47 | |
| Zumiez (ZUMZ) | 0.9 | $1.2M | 33k | 36.10 | |
| InnerWorkings | 0.9 | $1.2M | 99k | 11.65 | |
| Eagle Materials (EXP) | 0.9 | $1.1M | 33k | 34.76 | |
| Riverbed Technology | 0.8 | $985k | 35k | 28.09 | |
| Clean Harbors (CLH) | 0.8 | $962k | 14k | 67.36 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $974k | 28k | 34.64 | |
| Bottomline Technologies | 0.7 | $944k | 34k | 27.94 | |
| Huron Consulting (HURN) | 0.7 | $918k | 25k | 37.54 | |
| Monro Muffler Brake (MNRO) | 0.7 | $858k | 21k | 41.51 | |
| Brightcove (BCOV) | 0.7 | $849k | 34k | 24.79 | |
| Multimedia Games | 0.6 | $756k | 69k | 10.96 | |
| Ubiquiti Networks | 0.6 | $756k | 24k | 31.64 | |
| Core Laboratories | 0.6 | $743k | 5.6k | 131.53 | |
| Omnicell (OMCL) | 0.6 | $730k | 48k | 15.21 | |
| Vivus | 0.6 | $731k | 33k | 22.37 | |
| WellCare Health Plans | 0.5 | $685k | 9.5k | 71.85 | |
| Fortinet (FTNT) | 0.5 | $659k | 24k | 27.66 | |
| Titan International (TWI) | 0.5 | $654k | 28k | 23.64 | |
| Datalink Corporation | 0.5 | $609k | 64k | 9.53 | |
| Approach Resources | 0.5 | $595k | 16k | 36.95 | |
| Ultratech | 0.4 | $545k | 19k | 28.99 | |
| Web | 0.4 | $549k | 38k | 14.43 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $493k | 9.5k | 52.09 | |
| Buffalo Wild Wings | 0.4 | $481k | 5.3k | 90.65 | |
| Rush Enterprises (RUSHA) | 0.3 | $419k | 20k | 21.23 | |
| Convio | 0.3 | $419k | 27k | 15.47 | |
| ViroPharma Incorporated | 0.3 | $381k | 13k | 30.06 | |
| Synacor | 0.3 | $388k | 51k | 7.56 | |
| Laredo Petroleum Holdings | 0.3 | $341k | 15k | 23.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $208k | 2.3k | 90.43 | |
| Trimble Navigation (TRMB) | 0.1 | $189k | 3.5k | 54.40 | |
| Kansas City Southern | 0.1 | $190k | 2.6k | 71.73 | |
| Monster Beverage | 0.1 | $196k | 3.2k | 62.20 | |
| Affiliated Managers (AMG) | 0.1 | $157k | 1.4k | 112.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $155k | 1.2k | 126.12 | |
| Panera Bread Company | 0.1 | $130k | 806.00 | 161.29 | |
| MICROS Systems | 0.1 | $100k | 1.8k | 55.56 | |
| W.R. Grace & Co. | 0.1 | $95k | 1.6k | 58.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $58k | 660.00 | 87.88 | |
| Tibco Software | 0.1 | $67k | 2.2k | 30.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $41k | 590.00 | 69.49 | |
| Oceaneering International (OII) | 0.0 | $35k | 641.00 | 54.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $35k | 1.0k | 35.00 |
