Timpani Capital Management as of June 30, 2012
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 3.8 | $4.8M | 75k | 63.33 | |
| Sxc Health Solutions Corp | 3.2 | $4.1M | 41k | 99.22 | |
| Akorn | 3.1 | $4.0M | 254k | 15.77 | |
| Tangoe | 2.5 | $3.2M | 148k | 21.31 | |
| Radware Ltd ord (RDWR) | 2.4 | $3.1M | 81k | 38.29 | |
| HealthStream (HSTM) | 2.3 | $2.9M | 112k | 26.00 | |
| Allot Communications (ALLT) | 2.3 | $2.9M | 104k | 27.86 | |
| Valmont Industries (VMI) | 2.2 | $2.9M | 24k | 120.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $2.8M | 30k | 93.39 | |
| Air Methods Corporation | 2.2 | $2.8M | 28k | 98.26 | |
| Grand Canyon Education (LOPE) | 2.0 | $2.6M | 125k | 20.94 | |
| Endologix | 1.9 | $2.4M | 159k | 15.44 | |
| LeapFrog Enterprises | 1.9 | $2.4M | 236k | 10.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $2.3M | 31k | 73.22 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.2M | 16k | 134.31 | |
| Jazz Pharmaceuticals (JAZZ) | 1.7 | $2.2M | 48k | 45.01 | |
| Smith & Wesson Holding Corporation | 1.7 | $2.1M | 258k | 8.31 | |
| Bankrate | 1.7 | $2.1M | 115k | 18.39 | |
| Acacia Research Corporation (ACTG) | 1.6 | $2.0M | 54k | 37.23 | |
| Kenexa Corporation | 1.6 | $2.0M | 69k | 29.03 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $2.0M | 49k | 40.38 | |
| Vitamin Shoppe | 1.5 | $2.0M | 36k | 54.93 | |
| CommVault Systems (CVLT) | 1.5 | $2.0M | 39k | 49.57 | |
| Amtrust Financial Services | 1.5 | $1.9M | 64k | 29.71 | |
| Hornbeck Offshore Services | 1.5 | $1.9M | 48k | 38.77 | |
| PROS Holdings (PRO) | 1.4 | $1.7M | 103k | 16.82 | |
| Web | 1.3 | $1.7M | 93k | 18.27 | |
| On Assignment | 1.3 | $1.6M | 103k | 15.96 | |
| Sturm, Ruger & Company (RGR) | 1.2 | $1.5M | 39k | 40.15 | |
| Capital Senior Living Corporation | 1.2 | $1.5M | 145k | 10.60 | |
| Polaris Industries (PII) | 1.2 | $1.5M | 21k | 71.49 | |
| Raven Industries | 1.2 | $1.5M | 22k | 69.60 | |
| Team | 1.1 | $1.5M | 47k | 31.18 | |
| Eagle Materials (EXP) | 1.1 | $1.4M | 37k | 37.35 | |
| Abiomed | 1.1 | $1.4M | 61k | 22.82 | |
| Synacor | 1.1 | $1.4M | 100k | 13.70 | |
| Neustar | 1.1 | $1.4M | 41k | 33.41 | |
| Callidus Software | 1.1 | $1.3M | 271k | 4.98 | |
| InnerWorkings | 1.1 | $1.3M | 99k | 13.53 | |
| Town Sports International Holdings | 1.0 | $1.3M | 100k | 13.29 | |
| Zumiez (ZUMZ) | 1.0 | $1.3M | 33k | 39.60 | |
| Tree | 1.0 | $1.3M | 110k | 11.44 | |
| Align Technology (ALGN) | 1.0 | $1.3M | 38k | 33.47 | |
| Team Health Holdings | 1.0 | $1.2M | 52k | 24.09 | |
| FARO Technologies (FARO) | 1.0 | $1.2M | 29k | 42.08 | |
| Lithia Motors (LAD) | 0.9 | $1.2M | 53k | 23.06 | |
| DealerTrack Holdings | 0.9 | $1.2M | 40k | 30.10 | |
| Multimedia Games | 0.9 | $1.2M | 85k | 14.00 | |
| Guidance Software | 0.9 | $1.2M | 125k | 9.51 | |
| Datalink Corporation | 0.9 | $1.2M | 121k | 9.55 | |
| Homeowners Choice | 0.9 | $1.1M | 65k | 17.61 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.1M | 16k | 69.70 | |
| Asbury Automotive (ABG) | 0.8 | $1.1M | 45k | 23.68 | |
| Genes (GCO) | 0.8 | $1.0M | 17k | 60.17 | |
| Spirit Airlines (SAVE) | 0.8 | $1.0M | 54k | 19.45 | |
| Buffalo Wild Wings | 0.8 | $1000k | 12k | 86.63 | |
| Cyberonics | 0.8 | $975k | 22k | 44.93 | |
| Silicon Motion Technology (SIMO) | 0.8 | $975k | 69k | 14.12 | |
| Vocera Communications | 0.8 | $983k | 37k | 26.78 | |
| Catalyst Health Solutions | 0.8 | $974k | 10k | 93.40 | |
| Acadia Healthcare (ACHC) | 0.8 | $965k | 55k | 17.54 | |
| Vivus | 0.7 | $933k | 33k | 28.55 | |
| GulfMark Offshore | 0.7 | $933k | 27k | 34.05 | |
| CoStar (CSGP) | 0.7 | $888k | 11k | 81.16 | |
| Sourcefire | 0.7 | $877k | 17k | 51.38 | |
| Cubist Pharmaceuticals | 0.7 | $827k | 22k | 37.91 | |
| Inventure Foods | 0.6 | $796k | 126k | 6.30 | |
| Titan International (TWI) | 0.5 | $679k | 28k | 24.55 | |
| Ellie Mae | 0.5 | $659k | 37k | 18.00 | |
| Core Laboratories | 0.5 | $655k | 5.6k | 115.95 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $605k | 29k | 20.81 | |
| Ultratech | 0.5 | $591k | 19k | 31.44 | |
| Fortinet (FTNT) | 0.4 | $553k | 24k | 23.21 | |
| Rosetta Resources | 0.4 | $535k | 15k | 36.65 | |
| Questcor Pharmaceuticals | 0.4 | $519k | 9.7k | 53.27 | |
| Titan Machinery (TITN) | 0.4 | $490k | 16k | 30.36 | |
| Brunswick Corporation (BC) | 0.4 | $475k | 21k | 22.21 | |
| Brightcove (BCOV) | 0.4 | $457k | 30k | 15.30 | |
| Bottomline Technologies | 0.3 | $402k | 22k | 18.04 | |
| Approach Resources | 0.3 | $411k | 16k | 25.53 | |
| ExlService Holdings (EXLS) | 0.3 | $373k | 15k | 24.66 | |
| Demandware | 0.3 | $353k | 15k | 23.69 | |
| Oasis Petroleum | 0.3 | $341k | 14k | 24.20 | |
| PhotoMedex | 0.3 | $348k | 29k | 12.14 | |
| Omnicell (OMCL) | 0.2 | $322k | 22k | 14.62 | |
| Sxc Health Solutions Corp | 0.2 | $323k | 3.3k | 99.11 | |
| Novadaq Technologies | 0.2 | $292k | 43k | 6.79 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $258k | 1.9k | 134.80 | |
| Market Leader | 0.2 | $203k | 40k | 5.08 | |
| Trimble Navigation (TRMB) | 0.1 | $189k | 4.1k | 46.06 | |
| Kansas City Southern | 0.1 | $184k | 2.6k | 69.46 | |
| Affiliated Managers (AMG) | 0.1 | $153k | 1.4k | 109.29 | |
| Gnc Holdings Inc Cl A | 0.1 | $148k | 3.8k | 39.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $132k | 1.6k | 82.91 | |
| Sally Beauty Holdings (SBH) | 0.1 | $108k | 4.2k | 25.65 | |
| MICROS Systems | 0.1 | $92k | 1.8k | 51.11 | |
| Tibco Software | 0.1 | $89k | 3.0k | 29.82 | |
| Monster Beverage | 0.1 | $81k | 1.1k | 70.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $63k | 660.00 | 95.45 | |
| Panera Bread Company | 0.0 | $54k | 389.00 | 138.82 | |
| Oceaneering International (OII) | 0.0 | $31k | 641.00 | 48.36 |
