Timpani Capital Management as of Sept. 30, 2012
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OSI Systems (OSIS) | 4.5 | $6.2M | 80k | 77.85 | |
| American Vanguard (AVD) | 2.6 | $3.6M | 103k | 34.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $3.4M | 35k | 96.32 | |
| Grand Canyon Education (LOPE) | 2.2 | $3.0M | 129k | 23.53 | |
| Valmont Industries (VMI) | 2.1 | $2.9M | 22k | 131.52 | |
| Air Methods Corporation | 2.1 | $2.8M | 24k | 119.36 | |
| Multimedia Games | 2.0 | $2.7M | 175k | 15.73 | |
| Lithia Motors (LAD) | 2.0 | $2.7M | 82k | 33.31 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $2.6M | 46k | 57.00 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $2.6M | 52k | 49.70 | |
| Catamaran | 1.8 | $2.5M | 25k | 97.96 | |
| Capital Senior Living Corporation | 1.8 | $2.5M | 170k | 14.47 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.4M | 17k | 141.89 | |
| Rosetta Resources | 1.7 | $2.3M | 48k | 47.88 | |
| Ellie Mae | 1.7 | $2.3M | 84k | 27.22 | |
| Polaris Industries (PII) | 1.7 | $2.3M | 28k | 80.86 | |
| Hornbeck Offshore Services | 1.7 | $2.3M | 62k | 36.66 | |
| Homeowners Choice | 1.6 | $2.2M | 95k | 23.50 | |
| Cynosure | 1.6 | $2.2M | 85k | 26.36 | |
| Radware Ltd ord (RDWR) | 1.6 | $2.2M | 61k | 36.03 | |
| On Assignment | 1.6 | $2.2M | 109k | 19.92 | |
| CommVault Systems (CVLT) | 1.5 | $2.1M | 36k | 58.67 | |
| Neustar | 1.5 | $2.1M | 52k | 40.02 | |
| Tree | 1.5 | $2.1M | 132k | 15.67 | |
| Francescas Hldgs Corp | 1.5 | $2.1M | 67k | 30.73 | |
| Genes (GCO) | 1.5 | $2.0M | 31k | 66.74 | |
| Cyberonics | 1.5 | $2.0M | 39k | 52.43 | |
| Akorn | 1.5 | $2.0M | 154k | 13.22 | |
| Smith & Wesson Holding Corporation | 1.5 | $2.0M | 182k | 11.01 | |
| Vitamin Shoppe | 1.4 | $2.0M | 34k | 58.31 | |
| Ryland | 1.4 | $1.9M | 65k | 29.99 | |
| Team Health Holdings | 1.4 | $1.9M | 70k | 27.14 | |
| Team | 1.4 | $1.9M | 59k | 31.84 | |
| CoreLogic | 1.4 | $1.9M | 71k | 26.53 | |
| CoStar (CSGP) | 1.3 | $1.8M | 23k | 81.55 | |
| HealthStream (HSTM) | 1.3 | $1.8M | 64k | 28.46 | |
| Conn's (CONN) | 1.3 | $1.7M | 79k | 22.05 | |
| PROS Holdings (PRO) | 1.3 | $1.7M | 91k | 19.07 | |
| Guidance Software | 1.2 | $1.7M | 153k | 11.26 | |
| Vocera Communications | 1.2 | $1.7M | 54k | 30.90 | |
| Magicjack Vocaltec | 1.2 | $1.6M | 67k | 24.53 | |
| Eagle Materials (EXP) | 1.2 | $1.6M | 35k | 46.27 | |
| InnerWorkings | 1.1 | $1.5M | 116k | 13.02 | |
| Buffalo Wild Wings | 1.1 | $1.5M | 17k | 85.72 | |
| Allot Communications (ALLT) | 1.1 | $1.5M | 56k | 26.53 | |
| Atlas Air Worldwide Holdings | 1.1 | $1.5M | 29k | 51.64 | |
| Allegiant Travel Company (ALGT) | 1.0 | $1.4M | 22k | 63.36 | |
| Semtech Corporation (SMTC) | 1.0 | $1.3M | 53k | 25.14 | |
| Sourcefire | 0.9 | $1.3M | 26k | 49.02 | |
| LeapFrog Enterprises | 0.9 | $1.3M | 143k | 9.02 | |
| Acadia Healthcare (ACHC) | 0.9 | $1.2M | 52k | 23.83 | |
| Align Technology (ALGN) | 0.9 | $1.2M | 33k | 36.96 | |
| Wright Express Corporation | 0.8 | $1.2M | 17k | 69.73 | |
| Abiomed | 0.8 | $1.2M | 55k | 20.98 | |
| Asbury Automotive (ABG) | 0.8 | $1.2M | 42k | 27.95 | |
| Fortinet (FTNT) | 0.8 | $1.1M | 46k | 24.13 | |
| Ultratech | 0.8 | $1.1M | 34k | 31.38 | |
| Approach Resources | 0.7 | $1.0M | 34k | 30.12 | |
| Web | 0.7 | $993k | 55k | 17.95 | |
| Oasis Petroleum | 0.7 | $985k | 33k | 29.46 | |
| Stratasys | 0.7 | $911k | 17k | 54.38 | |
| Acacia Research Corporation (ACTG) | 0.7 | $907k | 33k | 27.40 | |
| ViewPoint Financial | 0.7 | $906k | 47k | 19.16 | |
| Inventure Foods | 0.7 | $915k | 161k | 5.69 | |
| Tangoe | 0.6 | $868k | 66k | 13.13 | |
| Demandware | 0.6 | $852k | 27k | 31.77 | |
| Tearlab Corp | 0.6 | $841k | 218k | 3.85 | |
| Beacon Roofing Supply (BECN) | 0.6 | $824k | 29k | 28.48 | |
| Callidus Software | 0.6 | $795k | 161k | 4.93 | |
| Zillow | 0.6 | $798k | 19k | 42.16 | |
| Synacor | 0.6 | $799k | 105k | 7.58 | |
| Diodes Incorporated (DIOD) | 0.6 | $789k | 46k | 17.02 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $760k | 8.8k | 86.27 | |
| Cubist Pharmaceuticals | 0.5 | $715k | 15k | 47.71 | |
| Gnc Holdings Inc Cl A | 0.5 | $718k | 18k | 38.98 | |
| Market Leader | 0.5 | $681k | 102k | 6.70 | |
| Core Laboratories | 0.5 | $636k | 5.2k | 121.42 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $536k | 11k | 49.46 | |
| Datalink Corporation | 0.4 | $542k | 65k | 8.29 | |
| Bottomline Technologies | 0.4 | $524k | 21k | 24.71 | |
| Lindsay Corporation (LNN) | 0.3 | $488k | 6.8k | 71.98 | |
| Brunswick Corporation (BC) | 0.3 | $454k | 20k | 22.65 | |
| Novadaq Technologies | 0.3 | $412k | 40k | 10.34 | |
| Shoe Carnival (SCVL) | 0.2 | $343k | 15k | 23.52 | |
| Bankrate | 0.2 | $340k | 22k | 15.56 | |
| Town Sports International Holdings | 0.2 | $316k | 26k | 12.36 |
