Timpani Capital Management as of Sept. 30, 2015
Portfolio Holdings for Timpani Capital Management
Timpani Capital Management holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree (TREE) | 3.5 | $8.8M | 95k | 93.03 | |
| Adeptus Health Inc-class A | 3.0 | $7.5M | 93k | 80.76 | |
| Lithia Motors (LAD) | 2.8 | $7.0M | 65k | 108.11 | |
| Inc Resh Hldgs Inc cl a | 2.4 | $5.9M | 148k | 40.00 | |
| Inogen (INGN) | 2.2 | $5.4M | 112k | 48.55 | |
| Euronet Worldwide (EEFT) | 2.1 | $5.3M | 71k | 74.10 | |
| Tyler Technologies (TYL) | 2.1 | $5.2M | 35k | 149.32 | |
| Marcus & Millichap (MMI) | 2.0 | $4.9M | 106k | 45.99 | |
| Ultimate Software | 1.9 | $4.7M | 26k | 179.02 | |
| Allegiant Travel Company (ALGT) | 1.9 | $4.7M | 22k | 216.24 | |
| G-III Apparel (GIII) | 1.7 | $4.3M | 70k | 61.66 | |
| Motorcar Parts of America (MPAA) | 1.7 | $4.2M | 133k | 31.34 | |
| Team Health Holdings | 1.7 | $4.2M | 77k | 54.02 | |
| CoStar (CSGP) | 1.6 | $3.9M | 23k | 173.06 | |
| Steris Corporation | 1.6 | $3.9M | 60k | 64.96 | |
| Asbury Automotive (ABG) | 1.5 | $3.8M | 46k | 81.15 | |
| Attunity | 1.5 | $3.7M | 271k | 13.67 | |
| Nautilus (BFXXQ) | 1.5 | $3.7M | 245k | 15.00 | |
| Skechers USA (SKX) | 1.4 | $3.6M | 27k | 134.09 | |
| Epam Systems (EPAM) | 1.4 | $3.5M | 47k | 74.52 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.4M | 16k | 212.40 | |
| Addus Homecare Corp (ADUS) | 1.4 | $3.4M | 109k | 31.15 | |
| Middleby Corporation (MIDD) | 1.3 | $3.3M | 31k | 105.18 | |
| Cantel Medical | 1.3 | $3.2M | 57k | 56.70 | |
| Boingo Wireless | 1.3 | $3.2M | 388k | 8.28 | |
| Heska Corporation | 1.2 | $3.1M | 102k | 30.48 | |
| J Global (ZD) | 1.2 | $3.0M | 43k | 70.84 | |
| Pdc Energy | 1.2 | $3.0M | 57k | 53.01 | |
| U.s. Concrete Inc Cmn | 1.2 | $3.0M | 63k | 47.78 | |
| Ryland | 1.2 | $2.9M | 72k | 40.83 | |
| Globant S A (GLOB) | 1.2 | $2.9M | 95k | 30.59 | |
| Jack in the Box (JACK) | 1.1 | $2.9M | 37k | 77.03 | |
| inContact, Inc . | 1.1 | $2.9M | 381k | 7.51 | |
| Autobytel | 1.1 | $2.8M | 168k | 16.77 | |
| Biotelemetry | 1.1 | $2.8M | 228k | 12.24 | |
| Horizon Pharma | 1.1 | $2.7M | 138k | 19.82 | |
| Apogee Enterprises (APOG) | 1.1 | $2.7M | 61k | 44.66 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $2.7M | 24k | 109.50 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.7M | 31k | 85.64 | |
| Gtt Communications | 1.1 | $2.7M | 115k | 23.26 | |
| Rubicon Proj | 1.1 | $2.6M | 181k | 14.53 | |
| Maximus (MMS) | 1.0 | $2.6M | 43k | 59.56 | |
| Super Micro Computer (SMCI) | 1.0 | $2.5M | 92k | 27.26 | |
| Red Lion Hotels Corporation | 1.0 | $2.5M | 291k | 8.50 | |
| Century Communities (CCS) | 1.0 | $2.4M | 123k | 19.85 | |
| Steven Madden (SHOO) | 0.9 | $2.3M | 64k | 36.62 | |
| PFSweb | 0.9 | $2.3M | 163k | 14.22 | |
| TreeHouse Foods (THS) | 0.9 | $2.3M | 30k | 77.78 | |
| Zoe's Kitchen | 0.9 | $2.3M | 58k | 39.49 | |
| Imprivata | 0.9 | $2.3M | 128k | 17.77 | |
| Q2 Holdings (QTWO) | 0.9 | $2.3M | 92k | 24.72 | |
| Energy Focus | 0.9 | $2.2M | 188k | 11.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $2.2M | 56k | 39.51 | |
| Aceto Corporation | 0.9 | $2.2M | 79k | 27.45 | |
| Scorpio Tankers | 0.8 | $2.1M | 229k | 9.17 | |
| Burlington Stores (BURL) | 0.8 | $2.1M | 41k | 51.05 | |
| AMN Healthcare Services (AMN) | 0.8 | $2.0M | 67k | 30.01 | |
| Stamps | 0.8 | $2.0M | 27k | 74.01 | |
| PGT | 0.8 | $2.0M | 165k | 12.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $2.0M | 27k | 74.01 | |
| Tubemogul | 0.8 | $1.9M | 182k | 10.52 | |
| Lannett Company | 0.8 | $1.9M | 45k | 41.53 | |
| Dipexium Pharmaceuticals | 0.8 | $1.9M | 135k | 14.00 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $1.9M | 100k | 18.77 | |
| American Woodmark Corporation (AMWD) | 0.7 | $1.8M | 28k | 64.86 | |
| Imperva | 0.7 | $1.8M | 28k | 65.47 | |
| DepoMed | 0.7 | $1.8M | 95k | 18.85 | |
| Flotek Industries | 0.7 | $1.8M | 107k | 16.70 | |
| Proofpoint | 0.7 | $1.8M | 30k | 60.31 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $1.6M | 136k | 11.98 | |
| Paycom Software (PAYC) | 0.6 | $1.6M | 45k | 35.91 | |
| Cross Country Healthcare (CCRN) | 0.6 | $1.5M | 108k | 13.61 | |
| Cavium | 0.6 | $1.5M | 24k | 61.39 | |
| Vascular Solutions | 0.6 | $1.4M | 44k | 32.41 | |
| Cynosure | 0.6 | $1.4M | 47k | 30.04 | |
| Monro Muffler Brake (MNRO) | 0.6 | $1.4M | 20k | 67.54 | |
| Kforce (KFRC) | 0.6 | $1.4M | 52k | 26.28 | |
| Sonic Corporation | 0.5 | $1.3M | 58k | 22.95 | |
| Callon Pete Co Del Com Stk | 0.5 | $1.3M | 182k | 7.29 | |
| Bank of the Ozarks | 0.5 | $1.3M | 29k | 43.77 | |
| Osiris Therapeutics | 0.5 | $1.3M | 70k | 18.47 | |
| AmSurg | 0.5 | $1.3M | 16k | 77.70 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 18k | 61.03 | |
| Ceva (CEVA) | 0.4 | $1.1M | 58k | 18.57 | |
| Radiant Logistics (RLGT) | 0.4 | $1.1M | 236k | 4.46 | |
| BioDelivery Sciences International | 0.4 | $910k | 164k | 5.56 | |
| Cepheid | 0.4 | $893k | 20k | 45.20 | |
| BJ's Restaurants (BJRI) | 0.3 | $822k | 19k | 43.01 | |
| Lgi Homes (LGIH) | 0.3 | $830k | 31k | 27.19 | |
| Performance Sports | 0.3 | $812k | 61k | 13.42 | |
| Emcore Corp (EMKR) | 0.3 | $680k | 100k | 6.80 | |
| Ambarella (AMBA) | 0.3 | $663k | 12k | 57.77 | |
| Kona Grill | 0.2 | $618k | 39k | 15.75 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $447k | 43k | 10.38 | |
| Cui Global | 0.2 | $428k | 83k | 5.18 |
