Timpani Capital Management as of March 31, 2014
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 3.4 | $6.4M | 95k | 67.27 | |
| PowerSecure International | 3.1 | $5.9M | 252k | 23.44 | |
| Wageworks | 2.9 | $5.5M | 97k | 56.11 | |
| Motorcar Parts of America (MPAA) | 2.8 | $5.4M | 202k | 26.57 | |
| Diamondback Energy (FANG) | 2.8 | $5.3M | 79k | 67.31 | |
| Tree | 2.5 | $4.8M | 154k | 31.04 | |
| Lannett Company | 2.4 | $4.6M | 128k | 35.72 | |
| Jack in the Box (JACK) | 2.3 | $4.4M | 75k | 58.94 | |
| Ubiquiti Networks | 2.3 | $4.4M | 97k | 45.45 | |
| Marchex (MCHX) | 2.3 | $4.3M | 408k | 10.51 | |
| Grand Canyon Education (LOPE) | 2.1 | $4.0M | 85k | 46.69 | |
| Middleby Corporation (MIDD) | 2.1 | $4.0M | 15k | 264.22 | |
| Sanchez Energy Corp C ommon stocks | 2.1 | $3.9M | 132k | 29.63 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $3.8M | 28k | 138.67 | |
| D Horizon Pharma | 2.0 | $3.8M | 250k | 15.12 | |
| BioDelivery Sciences International | 1.9 | $3.7M | 436k | 8.44 | |
| Repligen Corporation (RGEN) | 1.8 | $3.3M | 260k | 12.86 | |
| Proofpoint | 1.7 | $3.3M | 88k | 37.08 | |
| Lifelock | 1.6 | $3.1M | 181k | 17.11 | |
| Cancer Genetics | 1.6 | $3.0M | 197k | 15.09 | |
| Tyler Technologies (TYL) | 1.5 | $2.9M | 35k | 83.68 | |
| Novadaq Technologies | 1.5 | $2.9M | 131k | 22.28 | |
| Synergy Res Corp | 1.5 | $2.9M | 270k | 10.75 | |
| Super Micro Computer | 1.5 | $2.9M | 165k | 17.37 | |
| MaxLinear (MXL) | 1.5 | $2.8M | 295k | 9.48 | |
| Callidus Software | 1.4 | $2.6M | 211k | 12.52 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $2.6M | 357k | 7.25 | |
| Lithia Motors (LAD) | 1.4 | $2.6M | 39k | 66.46 | |
| Swift Transportation Company | 1.3 | $2.5M | 100k | 24.75 | |
| Perficient (PRFT) | 1.3 | $2.4M | 133k | 18.12 | |
| DealerTrack Holdings | 1.3 | $2.4M | 48k | 49.19 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $2.3M | 75k | 31.36 | |
| Channeladvisor | 1.2 | $2.2M | 59k | 37.74 | |
| Pandora Media | 1.2 | $2.2M | 73k | 30.32 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $2.2M | 12k | 185.16 | |
| Dixie (DXYN) | 1.2 | $2.2M | 134k | 16.42 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.2M | 38k | 56.75 | |
| Korn/Ferry International (KFY) | 1.1 | $2.0M | 67k | 29.77 | |
| Guidewire Software (GWRE) | 1.0 | $1.9M | 40k | 49.04 | |
| Natural Gas Services (NGS) | 1.0 | $1.9M | 64k | 30.14 | |
| Kate Spade & Co | 1.0 | $1.9M | 50k | 37.09 | |
| Medidata Solutions | 0.9 | $1.8M | 33k | 54.35 | |
| Glu Mobile | 0.9 | $1.8M | 378k | 4.74 | |
| Stock Bldg Supply Hldgs | 0.9 | $1.7M | 85k | 20.32 | |
| Penske Automotive (PAG) | 0.8 | $1.6M | 37k | 42.77 | |
| G-III Apparel (GIII) | 0.8 | $1.6M | 22k | 71.58 | |
| CoStar (CSGP) | 0.8 | $1.5M | 8.2k | 186.77 | |
| Dipexium Pharmaceuticals | 0.8 | $1.5M | 150k | 10.08 | |
| Nautilus (BFXXQ) | 0.8 | $1.5M | 154k | 9.63 | |
| Hydrogenics Corporation | 0.8 | $1.5M | 54k | 27.25 | |
| Fiesta Restaurant | 0.8 | $1.5M | 32k | 45.60 | |
| Tuesday Morning Corporation | 0.7 | $1.3M | 95k | 14.15 | |
| American Eagle Energy | 0.7 | $1.3M | 186k | 7.15 | |
| Baltic Trading | 0.7 | $1.3M | 209k | 6.31 | |
| Cardiovascular Systems | 0.7 | $1.3M | 42k | 31.78 | |
| Capella Education Company | 0.7 | $1.3M | 21k | 63.16 | |
| Qualys (QLYS) | 0.7 | $1.3M | 51k | 25.43 | |
| Canadian Solar (CSIQ) | 0.7 | $1.3M | 39k | 32.03 | |
| Wabash National Corporation (WNC) | 0.7 | $1.2M | 89k | 13.76 | |
| Builders FirstSource (BLDR) | 0.6 | $1.2M | 133k | 9.10 | |
| Global Eagle Acquisition Cor | 0.6 | $1.2M | 75k | 15.78 | |
| Ciena Corporation (CIEN) | 0.6 | $1.1M | 50k | 22.73 | |
| Kona Grill | 0.6 | $1.1M | 55k | 20.37 | |
| Cui Global | 0.6 | $1.1M | 100k | 11.00 | |
| Shutterstock (SSTK) | 0.6 | $1.1M | 15k | 72.59 | |
| Marten Transport (MRTN) | 0.5 | $944k | 44k | 21.51 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $928k | 12k | 75.14 | |
| Control4 | 0.5 | $903k | 43k | 21.21 | |
| Air Methods Corporation | 0.5 | $893k | 17k | 53.42 | |
| PROS Holdings (PRO) | 0.5 | $872k | 28k | 31.52 | |
| Dorman Products (DORM) | 0.5 | $858k | 15k | 59.08 | |
| Forward Air Corporation | 0.4 | $835k | 18k | 46.12 | |
| Varonis Sys (VRNS) | 0.4 | $829k | 23k | 35.76 | |
| Encore Wire Corporation (WIRE) | 0.4 | $813k | 17k | 48.52 | |
| Benefitfocus | 0.4 | $808k | 17k | 46.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $800k | 49k | 16.25 | |
| Methode Electronics (MEI) | 0.4 | $734k | 24k | 30.65 | |
| C&j Energy Services | 0.4 | $734k | 25k | 29.18 | |
| Monro Muffler Brake (MNRO) | 0.4 | $719k | 13k | 56.84 | |
| NCI Building Systems | 0.4 | $727k | 42k | 17.46 | |
| Inventure Foods | 0.4 | $722k | 52k | 13.99 | |
| Celadon (CGIP) | 0.4 | $691k | 29k | 24.04 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $673k | 71k | 9.52 | |
| Nic | 0.4 | $688k | 36k | 19.31 | |
| Gogo (GOGO) | 0.4 | $678k | 33k | 20.55 | |
| Neophotonics Corp | 0.3 | $623k | 79k | 7.93 | |
| Amira Nature Foods | 0.3 | $606k | 36k | 17.03 | |
| inContact, Inc . | 0.3 | $562k | 59k | 9.61 | |
| Furmanite Corporation | 0.2 | $482k | 49k | 9.82 | |
| Barrett Business Services (BBSI) | 0.2 | $457k | 7.7k | 59.55 | |
| Xg Technologies Inc Wt w exp 7/18/2018 | 0.0 | $20k | 20.00 | 1000.00 |
