TC
Timpani Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2019)
Timpani Capital Management LLCCIK: 0001537558
Diversified strategySector-focusedMomentum follower
Total reported value
$209.2M
Reporting period: 2019-03-31 · Number of holdings: 91
Timpani Capital Management LLC disclosed 91 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $209.2M and a quarterly turnover rate of 74.5%.
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Personality snowflake
- Concentration
- 6.23
- Portfolio Stability
- 74.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.5
Timpani Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, close to its 91 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TNDM
+49.7% $3.3M
Trim GOOS
-79.0% -$1.9M
Trim ADUS
-47.4% -$1.7M
Add GDS
+246.0% $2.1M
Add 90214J101
+32.0% $2.2M
Add VCYT
+40.9% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg Inc | Stock-Consumer Staples | 3.11% | +0.31% | -2.95% | |
| 2 | NGVT | Ingevity CORP | Stock-Other | 2.98% | — | -9.93% | |
| 3 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.61% | +1.39% | +49.68% | |
| 4 | FIVN | Five9 Inc | Stock-Tech | 2.60% | — | -13.53% | |
| 5 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.59% | — | -20.26% | |
| 6 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.49% | +0.32% | +4.98% | |
| 7 | RP | Realpage Inc | Stock-Other | 2.24% | +0.54% | +22.51% | |
| 8 | ✓ | Stock-Other | 2.20% | +0.83% | +31.97% | ||
| 9 | STRA | Strategic Education Inc | Stock-Other | 2.20% | — | -9.97% | |
| 10 | ARRYEUR | Array Biopharma Inc | Stock-Other | 2.18% | +2.18% | NEW | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.09% | — | -29.92% | |
| 12 | CDNA | Caredx Inc | Stock-Other | 2.05% | +0.32% | +10.98% | |
| 13 | LHCGUSD | Lhc Group Inc | Stock-Other | 2.04% | — | -27.05% | |
| 14 | VCEL | Vericel CORP | Stock-Other | 1.99% | — | -3.00% | |
| 15 | TREE | Lendingtree Inc | Stock-Other | 1.95% | +1.95% | NEW | |
| 16 | SSTI | Soundthinking Inc | Stock-Other | 1.95% | — | +7.72% | |
| 17 | WK | Workiva Inc | Stock-Tech | 1.90% | +1.90% | NEW | |
| 18 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.72% | — | -2.96% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.72% | — | -3.13% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.67% | — | -15.54% | |
| 21 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.53% | — | -6.56% | |
| 22 | TPICQ | Tpi Composites Inc | Stock-Other | 1.47% | — | +22.19% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 1.45% | +1.45% | NEW | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.43% | — | -4.42% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 26 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.38% | — | +4.82% | |
| 27 | OMCL | Omnicell Inc | Stock-Healthcare | 1.32% | — | -12.47% | |
| 28 | ✓ | Wright Medical Group NV | Stock-Other | 1.32% | — | +12.73% | |
| 29 | NOVT | Novanta Inc | Stock-Other | 1.31% | +1.31% | NEW | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 1.29% | +1.29% | NEW | |
| 31 | EVBGEUR | Everbridge Inc | Stock-Other | 1.29% | — | +25.66% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.29% | — | -2.86% | |
| 33 | VCYT | Veracyte Inc | Stock-Other | 1.28% | +0.74% | +40.91% | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.25% | — | +15.34% | |
| 35 | AMED | Amedisys Inc | Stock-Other | 1.23% | +0.60% | +117.30% | |
| 36 | TWLO | Twilio Inc - A | Stock-Tech | 1.21% | — | -2.34% | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.21% | +0.95% | +246.01% | |
| 38 | APPF | Appfolio Inc - A | Stock-Tech | 1.15% | +1.15% | NEW | |
| 39 | FNKO | Funko Inc-class A | Stock-Other | 1.15% | +1.15% | NEW | |
| 40 | AGS | Playags Inc | Stock-Other | 1.15% | — | +45.12% | |
| 41 | PEN | Penumbra Inc | Stock-Healthcare | 1.14% | — | -28.17% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.11% | +1.11% | NEW | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | 1.11% | — | -20.18% | |
| 44 | GLUU | Glu Mobile Inc | Stock-Other | 1.02% | — | +25.66% | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | 1.00% | — | -8.48% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 47 | ONB | Cmc Materials Inc | Stock-Financials | 0.86% | +0.50% | +139.38% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.84% | — | -27.52% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.78% | -1.08% | -47.42% | |
| 50 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.78% | +0.78% | NEW |
1–50 of 91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 91 | $209.2M | 74 | ||
| 2018 Q4 | 86 | $178.3M | 89 | ||
| 2018 Q3 | 99 | $347.1M | 53 | ||
| 2018 Q2 | 94 | $338.7M | 64 | ||
| 2018 Q1 | 95 | $286.0M | 56 | ||
| 2017 Q4 | 99 | $277.9M | 45 | ||
| 2017 Q3 | 103 | $274.1M | 65 | ||
| 2017 Q2 | 94 | $269.4M | 73 | ||
| 2017 Q1 | 95 | $249.5M | 70 | ||
| 2016 Q4 | 99 | $240.1M | 74 | ||
| 2016 Q3 | 84 | $251.5M | 81 | ||
| 2016 Q2 | 97 | $236.2M | 64 | ||
| 2016 Q1 | 91 | $236.8M | 73 | ||
| 2015 Q4 | 91 | $246.3M | 80 | ||
| 2015 Q3 | 95 | $247.9M | 89 | ||
| 2015 Q2 | 89 | $345.0M | 69 | ||
| 2015 Q1 | 86 | $335.3M | 59 | ||
| 2014 Q4 | 83 | $254.5M | 81 | ||
| 2014 Q3 | 85 | $218.8M | 73 | ||
| 2014 Q2 | 80 | $222.8M | 76 | ||
| 2014 Q1 | 91 | $189.0M | 82 | ||
| 2013 Q4 | 85 | $201.2M | 60 | ||
| 2013 Q3 | 86 | $169.7M | 65 | ||
| 2013 Q2 | 82 | $157.3M | 0 |
Holding changes this quarter
Timpani Capital Management LLC's most significant position changes for 2019-03-31: Sold out: Green Dot Corp-class A (GDOT); New buy: Array Biopharma Inc (ARRYEUR); New buy: Lendingtree Inc (TREE); New buy: Workiva Inc (WK); Sold out: Ligand Pharmaceuticals (LGND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care Inc | +1.4% | +49.68% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +1% | +246.01% | Add |
| 3 | ✓ | +0.8% | +31.97% | Add | |
| 4 | VCYT | Veracyte Inc | +0.7% | +40.91% | Add |
| 5 | AMED | Amedisys Inc | +0.6% | +117.30% | Add |
| 6 | RP | Realpage Inc | +0.5% | +22.51% | Add |
| 7 | ONB | Cmc Materials Inc | +0.5% | +139.38% | Add |
| 8 | PLNT | Planet Fitness Inc - Cl A | +0.3% | +4.98% | Add |
| 9 | CDNA | Caredx Inc | +0.3% | +10.98% | Add |
| 10 | CHGG | Chegg Inc | +0.3% | -2.95% | Trim |
| 11 | ADUS | Addus Homecare CORP | -1.1% | -47.42% | Trim |
| 12 | GOOS | Canada Goose Holdings Inc | -1.1% | -79.00% | Trim |
| 13 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 14 | ARRYEUR | Array Biopharma Inc | — | NEW | New buy |
| 15 | TREE | Lendingtree Inc | — | NEW | New buy |
| 16 | WK | Workiva Inc | — | NEW | New buy |
| 17 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 18 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 19 | ZS | Zscaler Inc | — | NEW | New buy |
| 20 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 21 | GKOS | Glaukos CORP | — | NEW | New buy |
| 22 | NOVT | Novanta Inc | — | NEW | New buy |
| 23 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 24 | INGN | Inogen Inc | — | EXIT | Sold out |
| 25 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 26 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 27 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 29 | PGTIUSD | Pgt Innovations Inc | — | EXIT | Sold out |
| 30 | BLD | Topbuild CORP | — | NEW | New buy |
| 31 | FLIR | Flir Systems Inc | — | EXIT | Sold out |
| 32 | ENS | Enersys | — | EXIT | Sold out |
| 33 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 34 | INSP | Inspire Medical Systems Inc | — | NEW | New buy |
| 35 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 36 | MTZ | Mastec Inc | — | NEW | New buy |
| 37 | ✓ | Pivotal Software Inc | — | NEW | New buy |
| 38 | RAMP | Liveramp Holdings Inc | — | NEW | New buy |
| 39 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 40 | TREX | Trex Company Inc | — | NEW | New buy |
| 41 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 42 | TRHCEUR | Tabula Rasa Healthcare Inc | — | EXIT | Sold out |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 44 | TEUM | Pareteum CORP | — | NEW | New buy |
| 45 | BNFTEUR | Benefitfocus Inc | — | NEW | New buy |
| 46 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 47 | RUTHUSD | Ruth's Hospitality Group Inc | — | EXIT | Sold out |
| 48 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 49 | CCS | Century Communities Inc | — | NEW | New buy |
| 50 | EXPO | Exponent Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Timpani Capital Management LLC and what type of investor is it?
Timpani Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $209.2M, spread across 91 disclosed positions.
What are Timpani Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Timpani Capital Management LLC's top holdings by market value are:
1. Chegg Inc (CHGG) — $6.5M (3.1%)
2. Ingevity CORP (NGVT) — $6.2M (3.0%)
3. Tandem Diabetes Care Inc (TNDM) — $5.5M (2.6%)
4. Five9 Inc (FIVN) — $5.4M (2.6%)
5. Merit Medical Systems Inc (MMSI) — $5.4M (2.6%)
What changes did Timpani Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Timpani Capital Management LLC made 50 notable position adjustments: 22 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Green Dot Corp-class A (GDOT); New buy: Array Biopharma Inc (ARRYEUR); New buy: Lendingtree Inc (TREE); New buy: Workiva Inc (WK); Sold out: Ligand Pharmaceuticals (LGND)
What sectors does Timpani Capital Management LLC focus on?
Timpani Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Timpani Capital Management LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 56 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its 90214J101 position over the past two quarters (+$3.6M, now $4.6M), while trimming TCMD over the same stretch (-$5.6M, still holding $2.3M).
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Developer Access
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REST API
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