Timpani Capital Management as of March 31, 2015
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 4.1 | $14M | 247k | 56.01 | |
| Jack in the Box (JACK) | 3.3 | $11M | 116k | 95.92 | |
| Horizon Pharma | 2.9 | $9.6M | 371k | 25.97 | |
| Biosante Pharmaceuticals (ANIP) | 2.5 | $8.3M | 133k | 62.55 | |
| G-III Apparel (GIII) | 2.3 | $7.7M | 69k | 112.64 | |
| World Fuel Services Corporation (WKC) | 2.2 | $7.2M | 126k | 57.48 | |
| Qorvo (QRVO) | 2.1 | $7.2M | 90k | 79.70 | |
| Adeptus Health Inc-class A | 2.0 | $6.8M | 135k | 50.22 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $6.7M | 87k | 77.11 | |
| Lannett Company | 2.0 | $6.6M | 98k | 67.71 | |
| Proofpoint | 1.9 | $6.2M | 105k | 59.22 | |
| Middleby Corporation (MIDD) | 1.7 | $5.7M | 56k | 102.65 | |
| Insys Therapeutics | 1.7 | $5.7M | 98k | 58.13 | |
| Lithia Motors (LAD) | 1.7 | $5.7M | 57k | 99.40 | |
| Q2 Holdings (QTWO) | 1.7 | $5.7M | 268k | 21.14 | |
| Skechers USA | 1.6 | $5.4M | 76k | 71.91 | |
| Knight Transportation | 1.6 | $5.4M | 167k | 32.25 | |
| Mellanox Technologies | 1.5 | $5.1M | 113k | 45.34 | |
| Trinet (TNET) | 1.5 | $5.0M | 143k | 35.23 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $4.8M | 63k | 77.30 | |
| Kona Grill | 1.4 | $4.8M | 170k | 28.42 | |
| Steris Corporation | 1.4 | $4.8M | 68k | 70.27 | |
| Cantel Medical | 1.4 | $4.8M | 100k | 47.50 | |
| Super Micro Computer | 1.4 | $4.8M | 143k | 33.21 | |
| Zeltiq Aesthetics | 1.4 | $4.8M | 155k | 30.83 | |
| Fiesta Restaurant | 1.4 | $4.7M | 77k | 61.00 | |
| Sonic Corporation | 1.3 | $4.5M | 142k | 31.70 | |
| inContact, Inc . | 1.3 | $4.5M | 411k | 10.90 | |
| TechTarget | 1.3 | $4.5M | 389k | 11.53 | |
| Verint Systems (VRNT) | 1.3 | $4.5M | 72k | 61.93 | |
| Cavium | 1.3 | $4.5M | 63k | 70.82 | |
| Qualys (QLYS) | 1.3 | $4.4M | 95k | 46.48 | |
| VASCO Data Security International | 1.3 | $4.4M | 203k | 21.54 | |
| Akorn | 1.3 | $4.3M | 90k | 47.50 | |
| Epam Systems (EPAM) | 1.3 | $4.3M | 70k | 61.29 | |
| CoStar (CSGP) | 1.2 | $4.2M | 21k | 197.83 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $4.1M | 19k | 218.71 | |
| Zoe's Kitchen | 1.2 | $4.1M | 123k | 33.29 | |
| Cardiovascular Systems | 1.2 | $4.1M | 104k | 39.04 | |
| Allegiant Travel Company (ALGT) | 1.2 | $4.0M | 21k | 192.29 | |
| Pernix Therapeutics Holdings | 1.2 | $4.0M | 372k | 10.69 | |
| Inogen (INGN) | 1.2 | $4.0M | 124k | 31.99 | |
| Tubemogul | 1.2 | $3.9M | 282k | 13.82 | |
| BioDelivery Sciences International | 1.1 | $3.8M | 366k | 10.50 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $3.8M | 288k | 13.19 | |
| AMAG Pharmaceuticals | 1.1 | $3.7M | 67k | 54.66 | |
| Grubhub | 1.1 | $3.6M | 80k | 45.39 | |
| Team Health Holdings | 1.1 | $3.5M | 61k | 58.52 | |
| Nautilus (BFXXQ) | 1.1 | $3.5M | 230k | 15.27 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $3.4M | 20k | 172.81 | |
| Grand Canyon Education (LOPE) | 1.0 | $3.4M | 79k | 43.30 | |
| Hawaiian Holdings | 1.0 | $3.4M | 153k | 22.03 | |
| Wageworks | 1.0 | $3.3M | 63k | 53.32 | |
| Ldr Hldg | 1.0 | $3.3M | 90k | 36.63 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $3.2M | 53k | 60.86 | |
| Motorcar Parts of America (MPAA) | 0.8 | $2.8M | 102k | 27.79 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $2.5M | 27k | 93.13 | |
| Truecar (TRUE) | 0.7 | $2.4M | 135k | 17.85 | |
| Apogee Enterprises (APOG) | 0.7 | $2.4M | 55k | 43.21 | |
| Dipexium Pharmaceuticals | 0.7 | $2.3M | 172k | 13.64 | |
| Radware Ltd ord (RDWR) | 0.7 | $2.3M | 111k | 20.91 | |
| Boingo Wireless | 0.7 | $2.2M | 295k | 7.54 | |
| Capella Education Company | 0.7 | $2.2M | 34k | 64.88 | |
| Heska Corporation | 0.6 | $2.2M | 84k | 25.77 | |
| Synchronoss Technologies | 0.6 | $2.1M | 43k | 47.45 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.0M | 61k | 33.70 | |
| Gentherm (THRM) | 0.6 | $2.0M | 40k | 50.52 | |
| Big 5 Sporting Goods Corporation | 0.6 | $1.8M | 138k | 13.27 | |
| Radiant Logistics (RLGT) | 0.5 | $1.8M | 349k | 5.18 | |
| Tyler Technologies (TYL) | 0.5 | $1.8M | 15k | 120.51 | |
| DTS | 0.5 | $1.8M | 52k | 34.07 | |
| Covenant Transportation (CVLG) | 0.5 | $1.8M | 53k | 33.16 | |
| Ceva (CEVA) | 0.5 | $1.7M | 81k | 21.32 | |
| BJ's Restaurants (BJRI) | 0.5 | $1.7M | 34k | 50.44 | |
| Ultimate Software | 0.5 | $1.7M | 9.7k | 169.94 | |
| Belden (BDC) | 0.5 | $1.7M | 18k | 93.58 | |
| Ryland | 0.4 | $1.5M | 31k | 48.74 | |
| Quidel Corporation | 0.4 | $1.3M | 48k | 26.97 | |
| Cui Global | 0.3 | $1.1M | 182k | 5.86 | |
| Intrexon | 0.3 | $1.1M | 23k | 45.36 | |
| IGI Laboratories | 0.3 | $999k | 122k | 8.16 | |
| Integrated Device Technology | 0.3 | $914k | 46k | 20.02 | |
| Malibu Boats (MBUU) | 0.3 | $898k | 38k | 23.36 | |
| Callidus Software | 0.2 | $841k | 66k | 12.67 | |
| PFSweb | 0.2 | $683k | 62k | 10.99 | |
| Gtt Communications | 0.1 | $447k | 24k | 18.88 |
