Timpani Capital Management as of June 30, 2015
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 4.6 | $16M | 202k | 78.61 | |
| Horizon Pharma | 3.2 | $11M | 314k | 34.74 | |
| Biosante Pharmaceuticals (ANIP) | 2.6 | $9.0M | 146k | 62.05 | |
| Adeptus Health Inc-class A | 2.6 | $9.0M | 95k | 94.99 | |
| Lithia Motors (LAD) | 2.4 | $8.4M | 74k | 113.16 | |
| Skechers USA (SKX) | 2.4 | $8.1M | 74k | 109.80 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $7.4M | 73k | 100.90 | |
| Jack in the Box (JACK) | 2.1 | $7.4M | 84k | 88.15 | |
| Lannett Company | 2.1 | $7.2M | 122k | 59.44 | |
| Qorvo (QRVO) | 2.1 | $7.1M | 89k | 80.27 | |
| G-III Apparel (GIII) | 2.0 | $6.8M | 97k | 70.35 | |
| Aac Holdings | 1.9 | $6.6M | 151k | 43.56 | |
| AMAG Pharmaceuticals | 1.8 | $6.3M | 92k | 69.06 | |
| Q2 Holdings (QTWO) | 1.8 | $6.1M | 216k | 28.25 | |
| Middleby Corporation (MIDD) | 1.7 | $6.0M | 53k | 112.22 | |
| Ldr Hldg | 1.7 | $6.0M | 138k | 43.25 | |
| CoStar (CSGP) | 1.6 | $5.4M | 27k | 201.26 | |
| Inogen (INGN) | 1.5 | $5.3M | 119k | 44.60 | |
| VASCO Data Security International | 1.5 | $5.3M | 175k | 30.19 | |
| Mellanox Technologies | 1.5 | $5.3M | 109k | 48.59 | |
| Inc Resh Hldgs Inc cl a | 1.5 | $5.2M | 129k | 40.12 | |
| Apogee Enterprises (APOG) | 1.4 | $4.9M | 93k | 52.65 | |
| Nautilus (BFXXQ) | 1.4 | $4.9M | 227k | 21.51 | |
| Team Health Holdings | 1.4 | $4.8M | 74k | 65.33 | |
| Zoe's Kitchen | 1.4 | $4.8M | 117k | 40.94 | |
| DepoMed | 1.3 | $4.5M | 212k | 21.46 | |
| BJ's Restaurants (BJRI) | 1.3 | $4.5M | 93k | 48.45 | |
| inContact, Inc . | 1.3 | $4.5M | 458k | 9.87 | |
| Radware Ltd ord (RDWR) | 1.3 | $4.4M | 200k | 22.20 | |
| WisdomTree Investments (WT) | 1.3 | $4.4M | 202k | 21.96 | |
| Super Micro Computer | 1.3 | $4.4M | 149k | 29.58 | |
| Ultimate Software | 1.2 | $4.3M | 26k | 164.35 | |
| Verint Systems (VRNT) | 1.2 | $4.3M | 70k | 60.75 | |
| Euronet Worldwide (EEFT) | 1.2 | $4.2M | 69k | 61.70 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $4.2M | 19k | 224.68 | |
| Cantel Medical | 1.2 | $4.1M | 76k | 53.68 | |
| Eagle Pharmaceuticals (EGRX) | 1.2 | $4.0M | 50k | 80.86 | |
| Tubemogul | 1.1 | $4.0M | 279k | 14.29 | |
| Ryland | 1.1 | $3.9M | 85k | 46.37 | |
| Proofpoint | 1.1 | $3.9M | 61k | 63.67 | |
| Motorcar Parts of America (MPAA) | 1.1 | $3.8M | 127k | 30.09 | |
| Cardiovascular Systems | 1.1 | $3.8M | 144k | 26.45 | |
| Allegiant Travel Company (ALGT) | 1.1 | $3.8M | 21k | 177.89 | |
| Imax Corp Cad (IMAX) | 1.1 | $3.8M | 94k | 40.27 | |
| Qualys (QLYS) | 1.1 | $3.7M | 93k | 40.35 | |
| Tyler Technologies (TYL) | 1.1 | $3.7M | 29k | 129.40 | |
| Habit Restaurants Inc/the-a | 1.1 | $3.6M | 116k | 31.29 | |
| Boingo Wireless | 1.0 | $3.5M | 429k | 8.26 | |
| Intersect Ent | 1.0 | $3.3M | 117k | 28.63 | |
| Rubicon Proj | 1.0 | $3.3M | 221k | 14.96 | |
| Sonic Corporation | 0.9 | $3.1M | 109k | 28.80 | |
| Wayfair (W) | 0.9 | $3.1M | 82k | 37.64 | |
| PFSweb | 0.9 | $3.1M | 221k | 13.86 | |
| Epam Systems (EPAM) | 0.8 | $2.9M | 41k | 71.24 | |
| Barracuda Networks | 0.8 | $2.9M | 74k | 39.63 | |
| Heska Corporation | 0.8 | $2.8M | 93k | 29.69 | |
| Cavium | 0.8 | $2.8M | 40k | 68.81 | |
| Gtt Communications | 0.8 | $2.7M | 112k | 23.87 | |
| Attunity | 0.8 | $2.6M | 199k | 13.07 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $2.6M | 27k | 95.64 | |
| Radiant Logistics (RLGT) | 0.7 | $2.5M | 347k | 7.31 | |
| Asbury Automotive (ABG) | 0.7 | $2.4M | 27k | 90.63 | |
| Dipexium Pharmaceuticals | 0.7 | $2.4M | 187k | 12.72 | |
| Ceva (CEVA) | 0.7 | $2.3M | 118k | 19.43 | |
| Gentherm (THRM) | 0.6 | $2.2M | 40k | 54.91 | |
| Intrexon | 0.6 | $2.1M | 44k | 48.80 | |
| Scorpio Tankers | 0.6 | $2.0M | 200k | 10.09 | |
| Criteo Sa Ads (CRTO) | 0.6 | $2.0M | 41k | 47.67 | |
| Malibu Boats (MBUU) | 0.5 | $1.8M | 88k | 20.09 | |
| Globant S A (GLOB) | 0.5 | $1.6M | 54k | 30.43 | |
| Diplomat Pharmacy | 0.5 | $1.6M | 36k | 44.76 | |
| TechTarget (TTGT) | 0.5 | $1.6M | 177k | 8.93 | |
| Red Lion Hotels Corporation | 0.4 | $1.5M | 192k | 7.66 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $1.5M | 102k | 14.21 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.4M | 21k | 68.61 | |
| Autobytel | 0.4 | $1.4M | 87k | 15.99 | |
| Retrophin | 0.4 | $1.3M | 39k | 33.15 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.2M | 27k | 42.39 | |
| Cynosure | 0.3 | $1.2M | 30k | 38.58 | |
| Imperva | 0.3 | $1.1M | 16k | 67.70 | |
| Marcus & Millichap (MMI) | 0.3 | $1.1M | 23k | 46.16 | |
| Capital Senior Living Corporation | 0.3 | $998k | 41k | 24.50 | |
| U.s. Concrete Inc Cmn | 0.3 | $946k | 25k | 37.88 | |
| Kona Grill | 0.3 | $904k | 47k | 19.42 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $868k | 128k | 6.80 | |
| USA Truck | 0.2 | $820k | 39k | 21.22 | |
| BioDelivery Sciences International | 0.2 | $686k | 86k | 7.95 | |
| Cui Global | 0.1 | $485k | 96k | 5.06 | |
| PGT | 0.1 | $381k | 26k | 14.51 |
