Timpani Capital Management as of June 30, 2018
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 3.2 | $11M | 388k | 27.79 | |
| Varonis Sys (VRNS) | 3.1 | $11M | 142k | 74.50 | |
| Green Dot Corporation (GDOT) | 2.7 | $9.1M | 123k | 73.39 | |
| RealPage | 2.4 | $8.2M | 150k | 55.10 | |
| Merit Medical Systems (MMSI) | 2.3 | $7.9M | 154k | 51.20 | |
| Inogen (INGN) | 2.3 | $7.8M | 42k | 186.32 | |
| Ingevity (NGVT) | 2.3 | $7.8M | 96k | 80.86 | |
| Tactile Systems Technology, In (TCMD) | 2.3 | $7.8M | 149k | 52.00 | |
| USA Technologies | 2.2 | $7.4M | 526k | 14.00 | |
| Grand Canyon Education (LOPE) | 2.1 | $7.1M | 64k | 111.62 | |
| Ringcentral (RNG) | 1.9 | $6.4M | 91k | 70.35 | |
| Five9 (FIVN) | 1.8 | $6.1M | 177k | 34.57 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $6.0M | 29k | 207.17 | |
| LHC | 1.7 | $5.9M | 69k | 85.58 | |
| 2u (TWOU) | 1.7 | $5.9M | 70k | 83.56 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $5.9M | 134k | 43.94 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $5.7M | 38k | 148.95 | |
| Bottomline Technologies | 1.6 | $5.5M | 111k | 49.83 | |
| Shotspotter (SSTI) | 1.6 | $5.5M | 145k | 37.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $5.5M | 75k | 72.51 | |
| Tabula Rasa Healthcare | 1.5 | $5.2M | 82k | 63.83 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $5.2M | 43k | 120.80 | |
| Apptio Inc cl a | 1.5 | $5.0M | 139k | 36.20 | |
| At Home Group | 1.4 | $4.9M | 125k | 39.15 | |
| Tpi Composites (TPIC) | 1.4 | $4.8M | 165k | 29.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $4.8M | 98k | 49.33 | |
| Mimecast | 1.4 | $4.6M | 113k | 41.21 | |
| Addus Homecare Corp (ADUS) | 1.3 | $4.4M | 78k | 57.25 | |
| PGT | 1.3 | $4.3M | 209k | 20.85 | |
| Siteone Landscape Supply (SITE) | 1.3 | $4.3M | 52k | 83.96 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $4.3M | 73k | 58.86 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $4.3M | 72k | 59.85 | |
| Axogen (AXGN) | 1.2 | $4.1M | 81k | 50.25 | |
| MasTec (MTZ) | 1.2 | $4.0M | 79k | 50.75 | |
| HEICO Corporation (HEI) | 1.1 | $3.8M | 52k | 72.93 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $3.8M | 183k | 20.75 | |
| KMG Chemicals | 1.1 | $3.8M | 51k | 73.77 | |
| WNS | 1.1 | $3.7M | 71k | 52.18 | |
| Instructure | 1.1 | $3.6M | 86k | 42.55 | |
| Penumbra (PEN) | 1.0 | $3.5M | 25k | 138.15 | |
| Central Garden & Pet (CENT) | 1.0 | $3.5M | 79k | 43.48 | |
| Carbonite | 1.0 | $3.5M | 100k | 34.90 | |
| Spartan Motors | 1.0 | $3.3M | 216k | 15.10 | |
| Century Communities (CCS) | 1.0 | $3.3M | 103k | 31.55 | |
| Dmc Global (BOOM) | 1.0 | $3.3M | 73k | 44.89 | |
| Nice Systems (NICE) | 0.9 | $3.2M | 31k | 103.77 | |
| Vericel (VCEL) | 0.9 | $3.2M | 329k | 9.70 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $3.1M | 32k | 98.23 | |
| Blackline (BL) | 0.9 | $3.1M | 70k | 43.42 | |
| Petiq (PETQ) | 0.9 | $2.9M | 110k | 26.86 | |
| BJ's Restaurants (BJRI) | 0.9 | $2.9M | 49k | 60.00 | |
| Noodles & Co (NDLS) | 0.9 | $2.9M | 236k | 12.30 | |
| Teladoc (TDOC) | 0.9 | $2.9M | 50k | 58.06 | |
| Saia (SAIA) | 0.8 | $2.9M | 36k | 80.85 | |
| Boingo Wireless | 0.8 | $2.9M | 127k | 22.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $2.9M | 121k | 23.85 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $2.8M | 60k | 47.41 | |
| Blucora | 0.8 | $2.8M | 76k | 37.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $2.8M | 16k | 172.28 | |
| Cadence Bancorporation cl a | 0.8 | $2.8M | 96k | 28.87 | |
| Bg Staffing | 0.8 | $2.7M | 117k | 23.25 | |
| Texas Roadhouse (TXRH) | 0.7 | $2.5M | 38k | 65.52 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.4M | 37k | 65.54 | |
| Nv5 Holding (NVEE) | 0.7 | $2.4M | 34k | 69.29 | |
| Adesto Technologies | 0.7 | $2.3M | 279k | 8.40 | |
| FLIR Systems | 0.6 | $2.1M | 41k | 51.97 | |
| Ruth's Hospitality | 0.6 | $2.1M | 76k | 28.05 | |
| R1 Rcm | 0.6 | $2.1M | 246k | 8.68 | |
| Coupa Software | 0.6 | $2.1M | 33k | 62.23 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.8M | 32k | 56.02 | |
| Gtt Communications | 0.5 | $1.7M | 38k | 45.01 | |
| Tree (TREE) | 0.5 | $1.6M | 7.5k | 213.85 | |
| TechTarget (TTGT) | 0.5 | $1.6M | 55k | 28.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.5M | 55k | 27.25 | |
| Asure Software (ASUR) | 0.4 | $1.4M | 89k | 15.95 | |
| Caredx (CDNA) | 0.4 | $1.4M | 117k | 12.24 | |
| Profire Energy (PFIE) | 0.4 | $1.3M | 389k | 3.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.3M | 35k | 38.22 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.3M | 38k | 34.47 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.3M | 81k | 15.73 | |
| Triumph Ban (TFIN) | 0.4 | $1.3M | 31k | 40.75 | |
| Barrett Business Services (BBSI) | 0.3 | $1.1M | 12k | 96.54 | |
| Chuys Hldgs (CHUY) | 0.3 | $1.1M | 37k | 30.69 | |
| Wingstop (WING) | 0.3 | $1.1M | 21k | 52.13 | |
| Meritor | 0.3 | $1.1M | 52k | 20.57 | |
| Primo Water Corporation | 0.3 | $1.1M | 61k | 17.49 | |
| Altair Engr (ALTR) | 0.3 | $978k | 29k | 34.17 | |
| Acm Research (ACMR) | 0.3 | $917k | 85k | 10.78 | |
| Lovesac Company (LOVE) | 0.3 | $925k | 45k | 20.74 | |
| Iradimed (IRMD) | 0.2 | $738k | 36k | 20.76 | |
| Aspen Group (ASPU) | 0.1 | $450k | 60k | 7.47 | |
| Neuronetics (STIM) | 0.1 | $330k | 12k | 26.62 | |
| Telaria | 0.1 | $313k | 78k | 4.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $247k | 10k | 23.68 |
