Timpani Capital Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Timpani Capital Management LLC opened 147 positions, added to 197, reduced 166 and sold out of 135.
- Q3 2016: Stock SHOP; Country of operation —; Class COM; Shares before 24,378.
- Q3 2016: Stock PEN; Country of operation United States; Class COM; Shares before 39,280.
- Q3 2016: Stock LITE; Country of operation United States; Class COM; Shares before 87,958.
- Q3 2016: Stock VRNS; Country of operation United States; Class COM; Shares before 20,516.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1537558), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SHOP
SHOPIFY INC | | COM | 24,378 | 119,183 | +94,805 | $750,000 | $5,115,000 | +$4,365,000 | 2016-11-10 |
|---|
| Q3 2016 | PEN
PENUMBRA INC | United States | COM | 39,280 | 74,584 | +35,304 | $2,337,000 | $5,668,000 | +$3,331,000 | 2016-11-10 |
|---|
| Q3 2016 | LITE
LUMENTUM HOLDINGS INC | United States | COM | 87,958 | 128,860 | +40,902 | $2,129,000 | $5,382,000 | +$3,253,000 | 2016-11-10 |
|---|
| Q3 2016 | VRNS
VARONIS SYSTEMS INC | United States | COM | 20,516 | 119,452 | +98,936 | $493,000 | $3,596,000 | +$3,103,000 | 2016-11-10 |
|---|
| Q3 2016 | FIVN
FIVE9 INC | United States | COM | 276,687 | 394,679 | +117,992 | $3,293,000 | $6,189,000 | +$2,896,000 | 2016-11-10 |
|---|
| Q3 2016 | MTZ
MASTEC INC | United States | COM | 121,193 | 180,137 | +58,944 | $2,705,000 | $5,357,000 | +$2,652,000 | 2016-11-10 |
|---|
| Q3 2016 | FIVE
FIVE BELOW, INC | United States | COM | 17,579 | 72,255 | +54,676 | $816,000 | $2,911,000 | +$2,095,000 | 2016-11-10 |
|---|
| Q3 2016 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 23,602 | 48,415 | +24,813 | $1,445,000 | $3,416,000 | +$1,971,000 | 2016-11-10 |
|---|
| Q3 2016 | TREE
LENDINGTREE INC | United States | COM | 61,902 | 74,861 | +12,959 | $5,468,000 | $7,255,000 | +$1,787,000 | 2016-11-10 |
|---|
| Q3 2016 | CEVA
CEVA INC COM | United States | COM | 153,950 | 166,397 | +12,447 | $4,183,000 | $5,836,000 | +$1,653,000 | 2016-11-10 |
|---|
| Q3 2016 | PLCE
CHILDREN'S PLACE INC | United States | COM | 41,267 | 58,855 | +17,588 | $3,309,000 | $4,701,000 | +$1,392,000 | 2016-11-10 |
|---|
| Q3 2016 | CCS
Century Communities, Inc. | United States | COM | 91,755 | 131,171 | +39,416 | $1,591,000 | $2,821,000 | +$1,230,000 | 2016-11-10 |
|---|
| Q3 2016 | LGIH
LGI HOMES INC | United States | COM | 92,200 | 106,559 | +14,359 | $2,945,000 | $3,926,000 | +$981,000 | 2016-11-10 |
|---|
| Q3 2016 | GVA
GRANITE CONSTRUCTION INC | United States | COM | 46,089 | 60,599 | +14,510 | $2,099,000 | $3,014,000 | +$915,000 | 2016-11-10 |
|---|
| Q3 2016 | FN
FABRINET | | COM | 112,416 | 112,417 | +1 | $4,173,000 | $5,013,000 | +$840,000 | 2016-11-10 |
|---|
| Q3 2016 | LGND
LIGAND PHARMACEUTICALS INC COM | United States | COM | 67,479 | 71,562 | +4,083 | $8,048,000 | $7,304,000 | -$744,000 | 2016-11-10 |
|---|
| Q3 2016 | MTN
VAIL RESORTS INC | United States | COM | 26,069 | 26,156 | +87 | $3,604,000 | $4,103,000 | +$499,000 | 2016-11-10 |
|---|
| Q3 2016 | PAYC
PAYCOM SOFTWARE INC COM | United States | COM | 51,797 | 51,838 | +41 | $2,238,000 | $2,599,000 | +$361,000 | 2016-11-10 |
|---|
| Q3 2016 | NEO
NEOGENOMICS INC | United States | COM | 208,514 | 245,853 | +37,339 | $1,676,000 | $2,021,000 | +$345,000 | 2016-11-10 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC COM | United States | COM | 12,612 | 12,659 | +47 | $3,326,000 | $3,660,000 | +$334,000 | 2016-11-10 |
|---|
| Q3 2016 | ICUI
ICU MED INC COM | United States | COM | 22,184 | 22,187 | +3 | $2,501,000 | $2,804,000 | +$303,000 | 2016-11-10 |
|---|
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