HolderBook

Timpani Capital Management LLC

Reported holdings as of Q1 2019, from 2 quarterly filings.

This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1537558
Reported value
$209.2M
Positions
91
Top 10 weight
25.2%
Filed
2019-05-10
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CHEGG INCCHGG$6.5M170,4663.11%+0.31pp2q-3.0%-$197.8K
INGEVITY CORPNGVT$6.2M58,9912.98%-0.10pp2q-9.9%-$686.9K
TANDEM DIABETES CARE INCTNDM$5.5M85,9462.61%+1.39pp2q+49.7%+$1.8M
FIVE9 INCFIVN$5.4M103,0112.60%-0.32pp2q-13.5%-$851.4K
MERIT MED SYS INCMMSI$5.4M87,5082.59%-0.85pp2q-20.3%-$1.4M
PLANET FITNESS MASTER ISSUERPLNT$5.2M75,8512.49%+0.32pp2q+5.0%+$247.4K
REALPAGE INCRP$4.7M77,2042.24%+0.54pp2q+22.5%+$861.1K
2U INCTWOU$4.6M65,0412.20%+0.83pp2q+32.0%+$1.1M
STRATEGIC ED INCSTRA$4.6M35,0862.20%-0.28pp2q-10.0%-$510.3K
ARRAY BIOPHARMA INCARRY$4.6M187,2682.18%-newNEW
RINGCENTRAL INCRNG$4.4M40,5532.09%-0.59pp2q-29.9%-$1.9M
CAREDX INCCDNA$4.3M136,1672.05%+0.32pp2q+11.0%+$424.6K
LHC GROUP INCLHCG$4.3M38,5692.04%-0.74pp2q-27.0%-$1.6M
VERICEL CORPVCEL$4.2M238,0131.99%-0.40pp2q-3.0%-$128.7K
LENDINGTREE INCTREE$4.1M11,6251.95%-newNEW
SOUNDTHINKING INCSSTI$4.1M105,7461.95%+0.23pp2q+7.7%+$292.7K
WORKIVA INCWK$4.0M78,3951.90%-newNEW
MERCURY SYS INCMRCY$3.6M56,2791.72%+0.19pp2q-3.0%-$110.1K
HEICO CORP NEWHEI$3.6M37,9171.72%+0.02pp2q-3.1%-$116.1K
WNS HLDGS LTDWNSXXXX$3.5M65,6841.67%-0.13pp2q-15.5%-$644.0K
GRAND CANYON ED INCLOPE$3.2M27,9541.53%-0.08pp2q-6.6%-$224.9K
TPI COMPOSITES INCTPICQ$3.1M107,3661.47%+0.26pp2q+22.2%+$558.1K
ZSCALER INCZS$3.0M42,7261.45%-newNEW
BJS WHSL CLUB HLDGS INCBJ$3.0M108,8891.43%+0.01pp2q-4.4%-$138.0K
GLAUKOS CORPGKOS$2.9M37,3941.40%-newNEW
EURONET WORLDWIDE INCEEFT$2.9M20,3031.38%+0.27pp2q+4.8%+$133.0K
OMNICELL COMOMCL$2.8M34,1051.32%-0.02pp2q-12.5%-$392.6K
WRIGHT MED GROUP N VWMGI$2.8M87,6271.32%+0.13pp2q+12.7%+$311.2K
NOVANTA INCNOVT$2.7M32,3721.31%-newNEW
CHART INDS INCGTLS$2.7M29,9171.29%-newNEW
EVERBRIDGE INCEVBG$2.7M35,9671.29%+0.38pp2q+25.7%+$551.0K
OLD DOMINION FREIGHT LINE INODFL$2.7M18,6621.29%-0.04pp2q-2.9%-$79.3K
VERACYTE INCVCYT$2.7M106,9651.28%+0.74pp2q+40.9%+$776.9K
SIMPLY GOOD FOODS COSMPL$2.6M127,2291.25%+0.08pp2q+15.3%+$348.4K
AMEDISYS INCAMED$2.6M20,8171.23%+0.60pp2q+117.3%+$1.4M
TWILIO INCTWLO$2.5M19,6731.21%+0.21pp2q-2.3%-$60.8K
GDS HLDGS LTDGDS$2.5M70,7111.21%+0.94pp2q+246.0%+$1.8M
APPFOLIO INCAPPF$2.4M30,2041.15%-newNEW
FUNKO INCFNKO$2.4M110,3461.15%-newNEW
PLAYAGS INCAGS$2.4M100,1721.15%+0.26pp2q+45.1%+$745.2K
PENUMBRA INCPEN$2.4M16,2341.14%-0.41pp2q-28.2%-$936.0K
THE TRADE DESK INCTTD$2.3M11,6981.11%-newNEW
TACTILE SYS TECHNOLOGY INCTCMD$2.3M43,9111.11%-0.30pp2q-20.2%-$585.4K
GLU MOBILE INCGLUU$2.1M195,2641.02%+0.32pp2q+25.7%+$436.1K
NOODLES & CONDLS$2.1M306,8791.00%-0.32pp2q-8.5%-$193.4K
TOPBUILD CORBLD$1.9M29,7880.92%-newNEW
CABOT MICROELECTRONICS CORPCCMPXXXX$1.8M16,1130.86%+0.50pp2q+139.4%+$1.1M
NICE LTDNICE$1.8M14,2890.84%-0.36pp2q-27.5%-$664.8K
ADDUS HOMECARE CORPADUS$1.6M25,6930.78%-1.08pp2q-47.4%-$1.5M
INSPIRE MED SYS INCINSP$1.6M28,7660.78%-newNEW
MASTEC INCMTZ$1.6M32,4850.75%-newNEW
PIVOTAL SOFTWARE INCPVTL$1.6M74,7980.75%-newNEW
OLLIES BARGAIN OUTLET HLDGSOLLI$1.5M18,0180.73%-0.48pp2q-44.9%-$1.3M
LIVERAMP HLDGS INCRAMP$1.5M28,1030.73%-newNEW
TELADOC HEALTH INCTDOC$1.5M26,8510.71%+0.19pp2q+43.1%+$449.9K
WILLDAN GROUP INCWLDN$1.4M38,2580.68%-0.05pp2q+3.1%+$42.4K
TREX INCTREX$1.4M22,8230.67%-newNEW
CORE LABORATORIES N VCLB$1.4M20,1030.66%-newNEW
TREEHOUSE FOODS INCTHS$1.4M21,1040.65%+0.24pp2q+47.7%+$440.1K
OPTIMIZERX CORPOPRX$1.3M105,0570.64%-0.03pp2q-3.3%-$45.6K
LOVESAC COLOVE$1.3M47,1780.63%flat2q-2.9%-$38.5K
BOOT BARN HLDGS INCBOOT$1.3M43,7690.62%+0.18pp2q-3.1%-$40.8K
PARETEUM CORPTEUM$1.3M275,5360.60%-newNEW
BENEFITFOCUS INCBNFT$1.2M24,9530.59%-newNEW
RADWARE LTDRDWR$1.2M46,1230.58%-0.12pp2q-16.2%-$232.2K
BOINGO WIRELESS INCWIFI$1.2M50,8610.57%+0.08pp2q+21.1%+$206.2K
LGI HOMES INCLGIH$1.2M19,3860.56%-newNEW
SMARTSHEET INCSMAR$1.1M27,6930.54%-newNEW
BG STAFFING INCBGSFXXXX$1.1M51,6360.54%-0.20pp2q-19.1%-$265.6K
NV5 GLOBAL INCNVEE$1.1M18,9190.54%-0.30pp2q-23.7%-$348.4K
CENTURY COMMUNITIES INCCCS$1.1M46,7530.54%-newNEW
SAILPOINT TECHNOLOGIES HLDGSSAIL$1.1M37,8390.52%-newNEW
EVERPURE INCP$1.1M48,7700.51%-newNEW
LPL FINL HLDGS INCLPLA$1.0M14,8260.49%-0.03pp2q-2.9%-$31.3K
WORLD KINECT CORPORATIONWKC$1.0M35,3920.49%-newNEW
IRADIMED CORPIRMD$963.0K34,2880.46%-0.11pp2q-17.7%-$206.8K
MATADOR RES COMTDR$962.0K49,7520.46%-newNEW
INSULET CORPPODD$918.0K9,6580.44%-0.68pp2q-61.6%-$1.5M
MEET GROUP INCMEET$896.0K178,0460.43%+0.09pp2q+35.0%+$232.3K
MIMECAST LTDMIME$734.0K15,5030.35%+0.05pp2q-2.8%-$21.1K
R1 RCM INCRCM$731.0K75,6200.35%-0.36pp2q-52.2%-$799.3K
PETIQ INCPETQ$718.0K22,8510.34%-0.39pp2q-59.1%-$1.0M
ALLIENT INCALNT$623.0K18,1170.30%-0.59pp2q-48.7%-$592.4K
CANADA GOOSE HLDGS INCGOOS$563.0K11,7220.27%-1.10pp2q-79.0%-$2.1M
FARFETCH LTDFTCHQ$545.0K20,2640.26%-newNEW
ENSIGN GROUP INCENSG$538.0K10,5020.26%-newNEW
FOX FACTORY HLDG CORPFOXF$524.0K7,4980.25%-newNEW
FLUENT INCFLNT$407.0K72,4260.19%-newNEW
YETI HLDGS INCYETI$399.0K13,1860.19%-newNEW
EGAIN CORPEGAN$284.0K27,2000.14%-newNEW
DIGITAL TURBINE INCAPPS$207.0K59,0990.10%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.9%Medical Devices 10.5%Business Services 8.9%Semiconductors & Electronics 5.2%Healthcare Services 5.1%Retail & Consumer 4.7%Banks & Lending 3.3%Chemicals 3.0%Construction & Building 2.5%Telecom & Media 2.5%Biotech & Pharma 2.0%Autos & Aerospace 2.0%Other sectors 8.2%Not classified 25.2%
 
SectorValueShare
Software & IT Services$35.3M16.9%
Medical Devices$22.0M10.5%
Business Services$18.7M8.9%
Semiconductors & Electronics$10.9M5.2%
Healthcare Services$10.6M5.1%
Retail & Consumer$9.8M4.7%
Banks & Lending$7.0M3.3%
Chemicals$6.2M3.0%
Construction & Building$5.3M2.5%
Telecom & Media$5.2M2.5%
Biotech & Pharma$4.2M2.0%
Autos & Aerospace$4.1M2.0%
Other sectors$17.2M8.2%
Not classified$52.7M25.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2019$209.2M913322362825.2%40
Q4 2018$178.3M86000028.5%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.