Timpani Capital Management as of Sept. 30, 2014
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioDelivery Sciences International | 4.4 | $9.6M | 560k | 17.09 | |
| Jack in the Box (JACK) | 3.0 | $6.5M | 96k | 68.19 | |
| Diamondback Energy (FANG) | 2.9 | $6.2M | 83k | 74.78 | |
| Lannett Company | 2.7 | $5.9M | 129k | 45.68 | |
| Air Methods Corporation | 2.6 | $5.7M | 103k | 55.55 | |
| Team Health Holdings | 2.6 | $5.6M | 97k | 57.99 | |
| Super Micro Computer | 2.5 | $5.4M | 184k | 29.42 | |
| Tree | 2.4 | $5.3M | 147k | 35.89 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $4.6M | 29k | 160.56 | |
| Cavium | 2.1 | $4.6M | 92k | 49.73 | |
| Motorcar Parts of America (MPAA) | 2.1 | $4.5M | 166k | 27.21 | |
| Fiesta Restaurant | 2.1 | $4.5M | 91k | 49.68 | |
| Grand Canyon Education (LOPE) | 1.9 | $4.2M | 103k | 40.77 | |
| Proofpoint | 1.9 | $4.2M | 113k | 37.14 | |
| Sagent Pharmaceuticals | 1.9 | $4.2M | 134k | 31.10 | |
| Verint Systems (VRNT) | 1.9 | $4.1M | 74k | 55.61 | |
| Tyler Technologies (TYL) | 1.8 | $4.0M | 45k | 88.39 | |
| Lithia Motors (LAD) | 1.7 | $3.6M | 48k | 75.68 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $3.6M | 242k | 14.99 | |
| G-III Apparel (GIII) | 1.5 | $3.4M | 41k | 82.87 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $3.3M | 47k | 70.64 | |
| Skechers USA | 1.5 | $3.3M | 62k | 53.31 | |
| Basic Energy Services | 1.5 | $3.2M | 150k | 21.69 | |
| J&J Snack Foods (JJSF) | 1.5 | $3.2M | 34k | 93.57 | |
| Akorn | 1.5 | $3.2M | 88k | 36.27 | |
| Examworks | 1.4 | $3.1M | 95k | 32.75 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $3.1M | 118k | 26.26 | |
| Middleby Corporation (MIDD) | 1.4 | $3.0M | 34k | 88.13 | |
| Nautilus (BFXXQ) | 1.4 | $3.0M | 251k | 11.97 | |
| Tuesday Morning Corporation | 1.3 | $2.9M | 150k | 19.41 | |
| Forward Air Corporation | 1.3 | $2.8M | 63k | 44.83 | |
| Trinet (TNET) | 1.3 | $2.8M | 110k | 25.75 | |
| Diodes Incorporated (DIOD) | 1.3 | $2.8M | 116k | 23.92 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $2.7M | 15k | 184.33 | |
| Wageworks | 1.2 | $2.6M | 58k | 45.53 | |
| Kona Grill | 1.2 | $2.6M | 131k | 19.73 | |
| C&j Energy Services | 1.1 | $2.5M | 83k | 30.55 | |
| Hawaiian Holdings | 1.1 | $2.4M | 180k | 13.45 | |
| H&E Equipment Services | 1.0 | $2.3M | 56k | 40.28 | |
| Grubhub | 1.0 | $2.2M | 64k | 34.24 | |
| Gentherm (THRM) | 1.0 | $2.1M | 50k | 42.22 | |
| CoStar (CSGP) | 0.9 | $2.1M | 13k | 155.56 | |
| TechTarget | 0.9 | $2.1M | 242k | 8.59 | |
| VASCO Data Security International | 0.9 | $2.1M | 110k | 18.78 | |
| Cardiovascular Systems | 0.9 | $2.0M | 85k | 23.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $1.9M | 42k | 47.00 | |
| TreeHouse Foods (THS) | 0.9 | $1.9M | 24k | 80.49 | |
| Zoe's Kitchen | 0.9 | $1.9M | 62k | 30.76 | |
| Precision Drilling Corporation | 0.9 | $1.9M | 174k | 10.79 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $1.9M | 66k | 28.28 | |
| Horizon Pharma | 0.8 | $1.8M | 150k | 12.28 | |
| Tubemogul | 0.8 | $1.8M | 160k | 11.50 | |
| Ultimate Software | 0.8 | $1.8M | 13k | 141.48 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.8M | 50k | 35.99 | |
| DTS | 0.8 | $1.8M | 71k | 25.25 | |
| Glu Mobile | 0.8 | $1.8M | 343k | 5.17 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.7M | 197k | 8.81 | |
| Zeltiq Aesthetics | 0.8 | $1.7M | 75k | 22.63 | |
| Cantel Medical | 0.7 | $1.5M | 44k | 34.38 | |
| Dipexium Pharmaceuticals | 0.7 | $1.4M | 143k | 9.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.4M | 156k | 8.69 | |
| Callidus Software | 0.6 | $1.3M | 110k | 12.02 | |
| inContact, Inc . | 0.6 | $1.3M | 151k | 8.70 | |
| Abaxis | 0.6 | $1.3M | 26k | 50.70 | |
| RF Micro Devices | 0.6 | $1.3M | 110k | 11.54 | |
| Demandware | 0.5 | $1.1M | 22k | 50.91 | |
| Penske Automotive (PAG) | 0.5 | $1.1M | 27k | 40.59 | |
| Aspen Technology | 0.5 | $1.1M | 29k | 37.73 | |
| Shutterstock (SSTK) | 0.5 | $1.1M | 16k | 71.36 | |
| Itt | 0.5 | $1.1M | 24k | 44.92 | |
| Adeptus Health Inc-class A | 0.5 | $1.1M | 44k | 24.91 | |
| Paycom Software (PAYC) | 0.5 | $1.1M | 64k | 16.56 | |
| Ubiquiti Networks | 0.5 | $1.0M | 28k | 37.54 | |
| MaxLinear (MXL) | 0.5 | $1.0M | 150k | 6.88 | |
| Mobile Mini | 0.4 | $968k | 28k | 34.96 | |
| Korn/Ferry International (KFY) | 0.4 | $930k | 37k | 24.89 | |
| Cui Global | 0.4 | $924k | 128k | 7.24 | |
| Ringcentral (RNG) | 0.4 | $871k | 69k | 12.72 | |
| Mellanox Technologies | 0.4 | $822k | 18k | 44.86 | |
| Wabash National Corporation (WNC) | 0.3 | $739k | 56k | 13.32 | |
| Repligen Corporation (RGEN) | 0.3 | $688k | 35k | 19.92 | |
| Kate Spade & Co | 0.3 | $669k | 26k | 26.22 | |
| Truecar (TRUE) | 0.3 | $679k | 38k | 17.95 | |
| DealerTrack Holdings | 0.3 | $666k | 15k | 43.40 | |
| Natural Gas Services (NGS) | 0.3 | $629k | 26k | 24.09 |
