Timpani Capital Management as of Sept. 30, 2017
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.6 | $7.0M | 473k | 14.84 | |
| Merit Medical Systems (MMSI) | 2.3 | $6.4M | 151k | 42.35 | |
| Varonis Sys (VRNS) | 2.2 | $6.1M | 147k | 41.90 | |
| Tree (TREE) | 2.2 | $6.0M | 25k | 244.44 | |
| Green Dot Corporation (GDOT) | 2.1 | $5.7M | 114k | 49.58 | |
| Pra Health Sciences | 2.0 | $5.6M | 73k | 76.17 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $5.5M | 131k | 41.55 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $5.4M | 49k | 110.11 | |
| Five9 (FIVN) | 1.9 | $5.3M | 221k | 23.90 | |
| RealPage | 1.9 | $5.2M | 132k | 39.90 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $5.2M | 161k | 32.03 | |
| Installed Bldg Prods (IBP) | 1.9 | $5.1M | 79k | 64.81 | |
| Grand Canyon Education (LOPE) | 1.8 | $5.0M | 55k | 90.81 | |
| Planet Fitness Inc-cl A (PLNT) | 1.8 | $4.9M | 180k | 26.98 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $4.8M | 35k | 136.15 | |
| Tactile Systems Technology, In (TCMD) | 1.7 | $4.8M | 154k | 30.95 | |
| Meritor | 1.7 | $4.7M | 181k | 26.01 | |
| Biotelemetry | 1.6 | $4.3M | 130k | 33.00 | |
| Ringcentral (RNG) | 1.6 | $4.3M | 103k | 41.75 | |
| Boingo Wireless | 1.5 | $4.2M | 195k | 21.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $3.9M | 84k | 46.41 | |
| Central Garden & Pet (CENT) | 1.3 | $3.5M | 90k | 38.84 | |
| Diodes Incorporated (DIOD) | 1.3 | $3.5M | 116k | 29.93 | |
| Euronet Worldwide (EEFT) | 1.2 | $3.4M | 36k | 94.79 | |
| Omnicell (OMCL) | 1.2 | $3.4M | 67k | 51.04 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $3.4M | 174k | 19.30 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $3.3M | 72k | 45.17 | |
| Coherent | 1.2 | $3.2M | 14k | 235.16 | |
| MasTec (MTZ) | 1.1 | $3.2M | 68k | 46.41 | |
| Carbonite | 1.1 | $3.1M | 142k | 22.00 | |
| Saia (SAIA) | 1.1 | $3.1M | 49k | 62.65 | |
| Visteon Corporation (VC) | 1.1 | $3.1M | 25k | 123.78 | |
| Fox Factory Hldg (FOXF) | 1.1 | $3.0M | 70k | 43.10 | |
| 2u (TWOU) | 1.1 | $3.0M | 54k | 56.04 | |
| Square Inc cl a (SQ) | 1.1 | $3.0M | 103k | 28.81 | |
| Rogers Corporation (ROG) | 1.1 | $2.9M | 22k | 133.29 | |
| Axogen (AXGN) | 1.1 | $2.9M | 150k | 19.35 | |
| WNS | 1.0 | $2.9M | 79k | 36.50 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.8M | 55k | 51.57 | |
| Ingevity (NGVT) | 1.0 | $2.8M | 45k | 62.47 | |
| Advanced Energy Industries (AEIS) | 1.0 | $2.8M | 35k | 80.76 | |
| Addus Homecare Corp (ADUS) | 1.0 | $2.8M | 79k | 35.30 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $2.8M | 27k | 101.12 | |
| Orbotech Ltd Com Stk | 1.0 | $2.7M | 65k | 42.21 | |
| Nv5 Holding (NVEE) | 1.0 | $2.7M | 50k | 54.66 | |
| Hortonworks | 1.0 | $2.7M | 159k | 16.95 | |
| Inogen (INGN) | 0.9 | $2.6M | 28k | 95.09 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $2.5M | 22k | 118.17 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $2.5M | 20k | 125.17 | |
| Vocera Communications | 0.9 | $2.5M | 80k | 31.38 | |
| Triton International | 0.9 | $2.5M | 75k | 33.28 | |
| Penumbra (PEN) | 0.9 | $2.5M | 27k | 90.29 | |
| Bmc Stk Hldgs | 0.9 | $2.5M | 115k | 21.35 | |
| Air Transport Services (ATSG) | 0.9 | $2.4M | 100k | 24.34 | |
| Siteone Landscape Supply (SITE) | 0.9 | $2.4M | 42k | 58.11 | |
| USA Technologies | 0.9 | $2.4M | 379k | 6.25 | |
| NutriSystem | 0.8 | $2.3M | 42k | 55.89 | |
| Spark Therapeutics | 0.8 | $2.3M | 26k | 89.15 | |
| Builders FirstSource (BLDR) | 0.8 | $2.1M | 119k | 17.99 | |
| Heska Corporation | 0.8 | $2.1M | 24k | 88.07 | |
| Q2 Holdings (QTWO) | 0.8 | $2.1M | 50k | 41.65 | |
| Wingstop (WING) | 0.8 | $2.1M | 63k | 33.26 | |
| CryoLife (AORT) | 0.8 | $2.1M | 90k | 22.70 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $1.9M | 29k | 67.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.9M | 48k | 39.99 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.8M | 35k | 51.89 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.8M | 33k | 54.35 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $1.8M | 80k | 22.39 | |
| LogMeIn | 0.6 | $1.8M | 16k | 110.07 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $1.7M | 67k | 25.30 | |
| Asure Software (ASUR) | 0.6 | $1.7M | 134k | 12.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.7M | 29k | 56.42 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.7M | 22k | 76.29 | |
| Grubhub | 0.6 | $1.5M | 29k | 52.64 | |
| Gtt Communications | 0.5 | $1.5M | 46k | 31.66 | |
| Keryx Biopharmaceuticals | 0.5 | $1.4M | 193k | 7.10 | |
| Radcom (RDCM) | 0.5 | $1.3M | 63k | 21.05 | |
| OraSure Technologies (OSUR) | 0.5 | $1.3M | 56k | 22.51 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $1.3M | 61k | 20.56 | |
| Ceva (CEVA) | 0.5 | $1.2M | 29k | 42.79 | |
| Blackline (BL) | 0.4 | $1.2M | 35k | 34.11 | |
| G-III Apparel (GIII) | 0.4 | $1.1M | 38k | 29.01 | |
| Freshpet (FRPT) | 0.4 | $1.1M | 73k | 15.65 | |
| Spartan Motors | 0.4 | $1.1M | 100k | 11.05 | |
| TTM Technologies (TTMI) | 0.4 | $1.1M | 72k | 15.37 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 29k | 37.37 | |
| Atlas Air Worldwide Holdings | 0.4 | $1.1M | 16k | 65.81 | |
| Trinet (TNET) | 0.4 | $1.1M | 32k | 33.63 | |
| Century Communities (CCS) | 0.4 | $1.1M | 43k | 24.70 | |
| PGT | 0.4 | $1.0M | 67k | 14.95 | |
| Flexion Therapeutics | 0.4 | $1.0M | 42k | 24.19 | |
| Shotspotter (SSTI) | 0.4 | $992k | 74k | 13.45 | |
| Rudolph Technologies | 0.3 | $954k | 36k | 26.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $969k | 37k | 26.41 | |
| Commercehub Inc Com Ser A | 0.3 | $943k | 42k | 22.56 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $876k | 77k | 11.35 | |
| HEICO Corporation (HEI) | 0.3 | $843k | 9.4k | 89.76 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $845k | 65k | 13.07 | |
| Cardiovascular Systems | 0.3 | $824k | 29k | 28.14 | |
| Primo Water Corporation | 0.3 | $783k | 66k | 11.85 | |
| Universal Display Corporation (OLED) | 0.3 | $740k | 5.7k | 128.85 | |
| New Age Beverages | 0.3 | $708k | 208k | 3.41 | |
| Skechers USA (SKX) | 0.2 | $667k | 27k | 25.08 |
