Timpani Capital Management as of June 30, 2013
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's (CONN) | 3.6 | $5.7M | 111k | 51.76 | |
| Team Health Holdings | 2.9 | $4.5M | 110k | 41.07 | |
| CoStar (CSGP) | 2.7 | $4.2M | 33k | 129.07 | |
| Grand Canyon Education (LOPE) | 2.6 | $4.1M | 126k | 32.23 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $4.0M | 108k | 37.40 | |
| Multimedia Games | 2.5 | $4.0M | 152k | 26.07 | |
| Capital Senior Living Corporation | 2.5 | $3.9M | 165k | 23.90 | |
| Lifelock | 2.5 | $3.9M | 336k | 11.71 | |
| Tearlab Corp | 2.5 | $3.9M | 368k | 10.62 | |
| On Assignment | 2.3 | $3.6M | 134k | 26.72 | |
| PowerSecure International | 2.1 | $3.3M | 216k | 15.03 | |
| Lithia Motors (LAD) | 2.0 | $3.1M | 59k | 53.30 | |
| Wageworks | 2.0 | $3.1M | 90k | 34.45 | |
| Oasis Petroleum | 2.0 | $3.1M | 79k | 38.87 | |
| Neustar | 1.9 | $3.0M | 63k | 48.67 | |
| Cardiovascular Systems | 1.9 | $3.0M | 143k | 21.20 | |
| Novadaq Technologies | 1.9 | $2.9M | 218k | 13.46 | |
| MasTec (MTZ) | 1.8 | $2.8M | 86k | 32.90 | |
| CommVault Systems (CVLT) | 1.7 | $2.7M | 36k | 75.90 | |
| Proto Labs (PRLB) | 1.7 | $2.7M | 41k | 64.97 | |
| Tyler Technologies (TYL) | 1.6 | $2.6M | 37k | 68.56 | |
| Allegiant Travel Company (ALGT) | 1.6 | $2.5M | 23k | 106.00 | |
| Maximus (MMS) | 1.6 | $2.4M | 33k | 74.49 | |
| Acadia Healthcare (ACHC) | 1.6 | $2.4M | 74k | 33.06 | |
| Tree | 1.5 | $2.4M | 141k | 17.14 | |
| Ryland | 1.5 | $2.4M | 60k | 40.10 | |
| Buffalo Wild Wings | 1.5 | $2.4M | 24k | 98.23 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $2.3M | 124k | 18.27 | |
| Healthways | 1.4 | $2.2M | 126k | 17.38 | |
| Diamondback Energy (FANG) | 1.3 | $2.0M | 61k | 33.32 | |
| Primoris Services (PRIM) | 1.3 | $2.0M | 102k | 19.72 | |
| Lannett Company | 1.2 | $2.0M | 165k | 11.91 | |
| Homeowners Choice | 1.2 | $2.0M | 64k | 30.72 | |
| Dril-Quip (DRQ) | 1.2 | $1.9M | 21k | 90.27 | |
| Wesco Aircraft Holdings | 1.2 | $1.9M | 104k | 18.57 | |
| Epl Oil & Gas | 1.2 | $1.8M | 63k | 29.35 | |
| BioScrip | 1.1 | $1.8M | 110k | 16.50 | |
| Pike Electric Corporation | 1.1 | $1.8M | 145k | 12.30 | |
| Meritage Homes Corporation (MTH) | 1.1 | $1.8M | 41k | 43.35 | |
| Five Below (FIVE) | 1.1 | $1.7M | 47k | 36.83 | |
| Eagle Materials (EXP) | 1.1 | $1.7M | 26k | 66.27 | |
| Albany Molecular Research | 1.1 | $1.7M | 139k | 11.87 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $1.6M | 24k | 68.73 | |
| stock | 1.0 | $1.6M | 86k | 18.87 | |
| American Woodmark Corporation (AMWD) | 1.0 | $1.6M | 45k | 34.70 | |
| Semtech Corporation (SMTC) | 1.0 | $1.6M | 45k | 35.03 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.5M | 9.8k | 156.81 | |
| DSW | 1.0 | $1.5M | 21k | 73.49 | |
| Carbonite | 0.9 | $1.4M | 113k | 12.39 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $1.4M | 25k | 55.18 | |
| Ambarella (AMBA) | 0.8 | $1.3M | 79k | 16.83 | |
| Barrett Business Services (BBSI) | 0.8 | $1.3M | 25k | 52.23 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $1.3M | 44k | 28.96 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.3M | 60k | 20.79 | |
| Computer Task | 0.8 | $1.2M | 53k | 22.97 | |
| inContact, Inc . | 0.8 | $1.2M | 149k | 8.22 | |
| Fiesta Restaurant | 0.8 | $1.2M | 35k | 34.35 | |
| PROS Holdings (PRO) | 0.7 | $1.2M | 39k | 29.95 | |
| Apogee Enterprises (APOG) | 0.7 | $1.1M | 48k | 24.01 | |
| Sodastream International | 0.7 | $1.1M | 16k | 72.66 | |
| Acxiom Corporation | 0.7 | $1.1M | 47k | 22.67 | |
| TrueBlue (TBI) | 0.7 | $1.0M | 50k | 21.05 | |
| Capella Education Company | 0.7 | $1.0M | 25k | 41.64 | |
| Synergy Res Corp | 0.7 | $1.0M | 140k | 7.32 | |
| Tangoe | 0.6 | $989k | 64k | 15.43 | |
| Inventure Foods | 0.6 | $924k | 111k | 8.36 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $831k | 20k | 41.62 | |
| Tuesday Morning Corporation | 0.5 | $810k | 78k | 10.37 | |
| FormFactor (FORM) | 0.5 | $806k | 119k | 6.75 | |
| Beacon Roofing Supply (BECN) | 0.5 | $790k | 21k | 37.88 | |
| Guidewire Software (GWRE) | 0.5 | $794k | 19k | 42.03 | |
| New York & Company | 0.5 | $759k | 120k | 6.35 | |
| Callidus Software | 0.5 | $752k | 114k | 6.59 | |
| Diversified Restaurant Holdi | 0.4 | $637k | 80k | 7.96 | |
| Addus Homecare Corp (ADUS) | 0.4 | $576k | 29k | 19.73 | |
| D Tumi Holdings | 0.3 | $534k | 22k | 23.98 | |
| Jack in the Box (JACK) | 0.3 | $513k | 13k | 39.28 | |
| United Ins Hldgs (ACIC) | 0.3 | $489k | 70k | 6.98 | |
| Air Methods Corporation | 0.2 | $395k | 12k | 33.86 | |
| Mitek Systems (MITK) | 0.2 | $347k | 60k | 5.78 | |
| Market Leader | 0.1 | $149k | 14k | 10.72 | |
| Textura | 0.1 | $130k | 5.0k | 26.00 |
