Timpani Capital Management LLC quarter change: USA Stocks, Reduced
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).
- CSGP: Country of operation United States; Class COM; Shares 2016-06-30 28,014; Shares 2016-09-30 8,724.
- THS: Country of operation United States; Class COM; Shares 2016-06-30 38,839; Shares 2016-09-30 10,586.
- TYL: Country of operation United States; Class COM; Shares 2016-06-30 36,341; Shares 2016-09-30 26,077.
- EEFT: Country of operation United States; Class COM; Shares 2016-06-30 59,919; Shares 2016-09-30 31,576.
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 |
|---|---|---|---|---|---|---|---|---|
| CSGP COSTAR GROUP INC COM | United States | COM | 28,014 | 8,724 | -19,290 | $6,126,000 | $1,889,000 | -$4,237,000 |
| THS TREEHOUSE FOODS INC COM | United States | COM | 38,839 | 10,586 | -28,253 | $3,987,000 | $923,000 | -$3,064,000 |
| TYL TYLER TECHNOLOGIES INC COM | United States | COM | 36,341 | 26,077 | -10,264 | $6,058,000 | $4,465,000 | -$1,593,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM | 59,919 | 31,576 | -28,343 | $4,146,000 | $2,584,000 | -$1,562,000 |
| DY DYCOM INDUSTRIES, INC | United States | COM | 100,021 | 91,604 | -8,417 | $8,978,000 | $7,491,000 | -$1,487,000 |
| CVLT COMMVAULT SYSTEMS, INC. | United States | COM | 102,273 | 97,515 | -4,758 | $4,417,000 | $5,181,000 | +$764,000 |
| QTWO Q2 HOLDINGS, INC. | United States | COM | 76,520 | 58,287 | -18,233 | $2,144,000 | $1,671,000 | -$473,000 |
| AMWD AMERICAN WOODMARK CORPORATION | United States | COM | 18,673 | 18,642 | -31 | $1,240,000 | $1,502,000 | +$262,000 |
| HEI HEICO CORPORATION | United States | COM | 22,576 | 19,147 | -3,429 | $1,508,000 | $1,325,000 | -$183,000 |
| IBP INSTALLED BUILDING PRODUCTS IN | United States | COM | 33,537 | 33,503 | -34 | $1,217,000 | $1,202,000 | -$15,000 |
| POOL POOL CORP | United States | COM | 13,745 | 13,720 | -25 | $1,292,000 | $1,297,000 | +$5,000 |
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