Timpani Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Timpani Capital Management LLC opened 14 positions, added to 21, reduced 11, sold out of 13 and left 0 unchanged. The largest increase in value was PWR (+$4,734,000); the largest decrease was CSGP (-$4,237,000).
- SHOP: Country of operation —; Class COM; Shares 2016-06-30 24,378; Shares 2016-09-30 119,183.
- PEN: Country of operation United States; Class COM; Shares 2016-06-30 39,280; Shares 2016-09-30 74,584.
- LITE: Country of operation United States; Class COM; Shares 2016-06-30 87,958; Shares 2016-09-30 128,860.
- VRNS: Country of operation United States; Class COM; Shares 2016-06-30 20,516; Shares 2016-09-30 119,452.
Two Form 13F-HR filings compared (SEC CIK 1537558): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SHOP
SHOPIFY INC | | COM | 24,378 | 119,183 | +94,805 | $750,000 | $5,115,000 | +$4,365,000 |
|---|
PEN
PENUMBRA INC | United States | COM | 39,280 | 74,584 | +35,304 | $2,337,000 | $5,668,000 | +$3,331,000 |
|---|
LITE
LUMENTUM HOLDINGS INC | United States | COM | 87,958 | 128,860 | +40,902 | $2,129,000 | $5,382,000 | +$3,253,000 |
|---|
VRNS
VARONIS SYSTEMS INC | United States | COM | 20,516 | 119,452 | +98,936 | $493,000 | $3,596,000 | +$3,103,000 |
|---|
FIVN
FIVE9 INC | United States | COM | 276,687 | 394,679 | +117,992 | $3,293,000 | $6,189,000 | +$2,896,000 |
|---|
MTZ
MASTEC INC | United States | COM | 121,193 | 180,137 | +58,944 | $2,705,000 | $5,357,000 | +$2,652,000 |
|---|
FIVE
FIVE BELOW, INC | United States | COM | 17,579 | 72,255 | +54,676 | $816,000 | $2,911,000 | +$2,095,000 |
|---|
JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 23,602 | 48,415 | +24,813 | $1,445,000 | $3,416,000 | +$1,971,000 |
|---|
TREE
LENDINGTREE INC | United States | COM | 61,902 | 74,861 | +12,959 | $5,468,000 | $7,255,000 | +$1,787,000 |
|---|
CEVA
CEVA INC COM | United States | COM | 153,950 | 166,397 | +12,447 | $4,183,000 | $5,836,000 | +$1,653,000 |
|---|
PLCE
CHILDREN'S PLACE INC | United States | COM | 41,267 | 58,855 | +17,588 | $3,309,000 | $4,701,000 | +$1,392,000 |
|---|
CCS
Century Communities, Inc. | United States | COM | 91,755 | 131,171 | +39,416 | $1,591,000 | $2,821,000 | +$1,230,000 |
|---|
LGIH
LGI HOMES INC | United States | COM | 92,200 | 106,559 | +14,359 | $2,945,000 | $3,926,000 | +$981,000 |
|---|
GVA
GRANITE CONSTRUCTION INC | United States | COM | 46,089 | 60,599 | +14,510 | $2,099,000 | $3,014,000 | +$915,000 |
|---|
FN
FABRINET | | COM | 112,416 | 112,417 | +1 | $4,173,000 | $5,013,000 | +$840,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC COM | United States | COM | 67,479 | 71,562 | +4,083 | $8,048,000 | $7,304,000 | -$744,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 26,069 | 26,156 | +87 | $3,604,000 | $4,103,000 | +$499,000 |
|---|
PAYC
PAYCOM SOFTWARE INC COM | United States | COM | 51,797 | 51,838 | +41 | $2,238,000 | $2,599,000 | +$361,000 |
|---|
NEO
NEOGENOMICS INC | United States | COM | 208,514 | 245,853 | +37,339 | $1,676,000 | $2,021,000 | +$345,000 |
|---|
TDG
TRANSDIGM GROUP INC COM | United States | COM | 12,612 | 12,659 | +47 | $3,326,000 | $3,660,000 | +$334,000 |
|---|
ICUI
ICU MED INC COM | United States | COM | 22,184 | 22,187 | +3 | $2,501,000 | $2,804,000 | +$303,000 |
|---|
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