Timpani Capital Management LLC — Q1 2018 13F Holdings

Name: Timpani Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537558

Total reported value

$209.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHGG	Chegg INC	Stock-Consumer Staples	3.17%	+0.31%	-0.53%
2	VRNS	Varonis Systems INC	Stock-Tech	2.88%	-1.65%	EXIT
3	RP	Realpage INC	Stock-Other	2.58%	+0.54%	+7.39%
4	GDOT	Green Dot Corp-class A	Stock-Other	2.48%	-3.75%	EXIT
5	ODFL	Old Dominion Freight Line	Stock-Industrials	2.34%	—	-0.50%
6	TREE	Lendingtree INC	Stock-Other	2.34%	+1.95%	NEW
7	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.29%	—	+22.53%
8	FIVN	Five9 INC	Stock-Tech	2.08%	—	-3.07%
9	RNG	Ringcentral Inc-class A	Stock-Tech	1.94%	—	-0.58%
10	KNX	Knight-swift Transportation	Stock-Industrials	1.89%	—	-11.84%
11	✓	Mimecast LTD	Stock-Other	1.89%	—	+6.75%
12	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.85%	—	+34.60%
13	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.79%	—	-32.51%
14	✓	Apptio INC	Stock-Other	1.78%	—	+67.92%
15	NGVT	Ingevity CORP	Stock-Other	1.76%	—	+38.60%
16	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.69%	+0.32%	-23.95%
17	PLCE	Children's Place Inc/the	Stock-Other	1.67%	—	+10.58%
18	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.60%	—	+109.54%
19	TCMD	Tactile Systems Technology I	Stock-Other	1.59%	—	-0.57%
20	WIFI	Boingo Wireless INC	Stock-Other	1.57%	—	-0.52%
21	USATEUR	Cantaloupe INC	Stock-Other	1.48%	—	+8.43%
22	✓		Stock-Other	1.48%	+0.83%	-0.53%
23	GTT1USD	Gtt Communications INC	Stock-Other	1.47%	—	+43.67%
24	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.45%	-0.94%	EXIT
25	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.41%	—	+50.85%
26	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.40%	—	-0.58%
27	INGN	Inogen INC	Stock-Other	1.37%	-1.50%	EXIT
28	PEN	Penumbra INC	Stock-Healthcare	1.35%	—	-0.56%
29	SAIA	Saia INC	Stock-Industrials	1.32%	—	-27.57%
30	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.29%	-2.06%	EXIT
31	AMN	Amn Healthcare Services INC	Stock-Other	1.28%	—	—
32	INSTEUR	Instructure INC	Stock-Other	1.27%	—	+255.53%
33	ALKS	Alkermes plc	Stock-Healthcare	1.20%	—	-1.81%
34	SSTI	Soundthinking INC	Stock-Other	1.19%	—	+34.29%
35	PRAH	Pra Health Sciences INC	Stock-Other	1.19%	—	-30.22%
36	EVBGEUR	Everbridge INC	Stock-Other	1.13%	—	+17.66%
37	CENT	Central Garden & Pet Co	Stock-Other	1.12%	-0.84%	EXIT
38	PGTIUSD	Pgt Innovations INC	Stock-Other	1.10%	-1.10%	EXIT
39	CCS	Century Communities INC	Stock-Other	1.04%	+0.54%	NEW
40	NTNX	Nutanix INC - A	Stock-Tech	1.03%	—	-19.61%
41	HEI	Heico CORP	Stock-Industrials	1.01%	—	+278.94%
42	NICE	Nice LTD - Spon Adr	Stock-Tech	0.98%	—	—
43	CARBUSD	Carbonite INC	Stock-Other	0.96%	—	-27.94%
44	✓		Stock-Other	0.95%	—	—
45	✓	Spartan Motors	Stock-Other	0.94%	—	+17.92%
46	✓	Orbotech LTD	Stock-Other	0.93%	—	-5.84%
47	DIOD	Diodes INC	Stock-Other	0.93%	—	-19.42%
48	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.92%	—	+28.35%
49	MTZ	Mastec INC	Stock-Industrials	0.92%	+0.75%	NEW
50	AXGN	Axogen INC	Stock-Other	0.88%	—	-35.67%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Timpani Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INSTEUR	Instructure INC	+1%	+255.53%	Add
2	✓	Apptio INC	+0.9%	+67.92%	Add
3	FND	Floor & Decor Holdings Inc-a	+0.9%	+109.54%	Add
4	SSTI	Soundthinking INC	+0.7%	+34.29%	Add
5	HEI	Heico CORP	+0.7%	+278.94%	Add
6	LOPE	Grand Canyon Education INC	+0.7%	+22.53%	Add
7	WNSN	Wns Holdings Ltd-adr	+0.6%	+34.60%	Add
8	GTT1USD	Gtt Communications INC	+0.6%	+43.67%	Add
9	CCS	Century Communities INC	+0.6%	+149.11%	Add
10	CHGG	Chegg INC	+0.6%	-0.53%	Trim
11	PGTIUSD	Pgt Innovations INC	+0.6%	+94.06%	Add
12	NGVT	Ingevity CORP	+0.5%	+38.60%	Add
13	VRNS	Varonis Systems INC	+0.5%	-0.52%	Trim
14	RP	Realpage INC	+0.5%	+7.39%	Add
15	✓	Mimecast LTD	+0.4%	+6.75%	Add
16	RNG	Ringcentral Inc-class A	+0.4%	-0.58%	Trim
17	PRAH	Pra Health Sciences INC	-0.7%	-30.22%	Trim
18	MTZ	Mastec INC	-0.8%	-41.21%	Trim
19	MMSI	Merit Medical Systems INC	-0.8%	-32.51%	Trim
20	IBP	Installed Building Products	-1.3%	-50.63%	Trim
21	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
22	OMCL	Omnicell INC	—	EXIT	Sold out
23	AMN	Amn Healthcare Services INC	—	NEW	New buy
24	VC	Visteon CORP	—	EXIT	Sold out
25	PWR	Quanta Services INC	—	EXIT	Sold out
26	ROG	Rogers CORP	—	EXIT	Sold out
27	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
28	LOGMEUR	Logmein INC	—	EXIT	Sold out
29	ZAGGEUR	Zagg INC	—	EXIT	Sold out
30	NICE	Nice LTD - Spon Adr	—	NEW	New buy
31	✓		—	NEW	New buy
32	COHREUR	Coherent INC	—	EXIT	Sold out
33	TRTN-PA	Triton International Limited	—	EXIT	Sold out
34	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
35	NVROEUR	Nevro CORP	—	NEW	New buy
36	AEIS	Advanced Energy Industries	—	EXIT	Sold out
37	COLL	Collegium Pharmaceutical INC	—	NEW	New buy
38	VCEL	Vericel CORP	—	NEW	New buy
39	TFIN	Triumph Financial INC	—	NEW	New buy
40	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
41	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
42	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
43	MRCY	Mercury Systems INC	—	EXIT	Sold out
44	CEVA	Ceva INC	—	EXIT	Sold out
45	BCOREUR	Blucora INC	—	NEW	New buy
46	TDOC	Teladoc Health INC	—	NEW	New buy
47	CRI	Carter's INC	—	NEW	New buy
48	✓	Radcom LTD	—	EXIT	Sold out
49	NVMI	Nova Ltd.	—	NEW	New buy
50	NDLSUSD	Noodles & Co	—	NEW	New buy