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Disclosery

Timpani Capital Management LLC

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13F filer, CIK 1537558, Northbrook, IL

Timpani Capital Management LLC reported $286,040,000 across 95 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-032370

Period
2018-03-31
Reported value
$286M
Holdings
95
Top 10 weight
24.02%
New
22
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOTTOMLINE TECH INC DELnew+106,833$4.14M
AMNnew+64,332$3.65M
NICEnew+29,818$2.8M
INTERXION HOLDING N.Vnew+43,552$2.71M
INSTRUCTURE INCadded+61,770$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OMCLexited-83,369-$4.04M
VCexited-29,061-$3.64M
PWRexited-86,247-$3.37M
ROGexited-20,495-$3.32M
BMC STK HLDGS INCexited-129,996-$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001104659-18-032370, largest first. % of portfolio is the value over $286,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 478,013 shares; 2017Q3: 472,509 shares; 2017Q4: 441,841 shares; 2018Q1: 439,506 shares 439,506$9.08M3.17%-2,335Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 180,525 shares; 2017Q3: 146,669 shares; 2017Q4: 137,082 shares; 2018Q1: 136,374 shares 136,374$8.25M2.88%-708Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,456 shares; 2017Q3: 131,523 shares; 2017Q4: 133,630 shares; 2018Q1: 143,507 shares 143,507$7.39M2.58%+9,877
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,557 shares; 2017Q3: 114,083 shares; 2017Q4: 111,322 shares; 2018Q1: 110,489 shares 110,489$7.09M2.48%-833Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,669 shares; 2017Q3: 49,042 shares; 2017Q4: 45,857 shares; 2018Q1: 45,629 shares 45,629$6.71M2.34%-228Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,389 shares; 2017Q3: 24,456 shares; 2017Q4: 20,481 shares; 2018Q1: 20,370 shares 20,370$6.68M2.34%-111Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,244 shares; 2017Q3: 54,597 shares; 2017Q4: 50,984 shares; 2018Q1: 62,472 shares 62,472$6.55M2.29%+11,488Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 299,894 shares; 2017Q3: 220,903 shares; 2017Q4: 206,426 shares; 2018Q1: 200,090 shares 200,090$5.96M2.08%-6,336Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,977 shares; 2017Q3: 103,086 shares; 2017Q4: 88,070 shares; 2018Q1: 87,558 shares 87,558$5.56M1.94%-512Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 131,255 shares; 2017Q4: 133,627 shares; 2018Q1: 117,810 shares 117,810$5.42M1.89%-15,817Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,883 shares; 2018Q1: 152,530 shares 152,530$5.4M1.89%+9,647
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,004 shares; 2017Q3: 78,463 shares; 2017Q4: 86,627 shares; 2018Q1: 116,603 shares 116,603$5.29M1.85%+29,976
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,437 shares; 2017Q3: 150,488 shares; 2017Q4: 167,275 shares; 2018Q1: 112,900 shares 112,900$5.12M1.79%-54,375Timeline
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,796 shares; 2018Q1: 179,328 shares 179,328$5.08M1.78%+72,532
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 44,979 shares; 2017Q4: 49,370 shares; 2018Q1: 68,425 shares 68,425$5.04M1.76%+19,055Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150,089 shares; 2017Q3: 180,094 shares; 2017Q4: 168,409 shares; 2018Q1: 128,068 shares 128,068$4.84M1.69%-40,341Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,018 shares; 2017Q3: 21,554 shares; 2017Q4: 32,009 shares; 2018Q1: 35,395 shares 35,395$4.79M1.67%+3,386Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,818 shares; 2018Q1: 87,627 shares 87,627$4.57M1.6%+45,809Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,912 shares; 2017Q3: 153,995 shares; 2017Q4: 143,856 shares; 2018Q1: 143,031 shares 143,031$4.55M1.59%-825Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191,007 shares; 2017Q3: 195,086 shares; 2017Q4: 182,345 shares; 2018Q1: 181,398 shares 181,398$4.49M1.57%-947
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 378,927 shares; 2017Q4: 433,394 shares; 2018Q1: 469,922 shares 469,922$4.23M1.48%+36,528
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,032 shares; 2017Q3: 54,001 shares; 2017Q4: 50,498 shares; 2018Q1: 50,229 shares 50,229$4.22M1.48%-269
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,887 shares; 2017Q3: 45,836 shares; 2017Q4: 51,517 shares; 2018Q1: 74,016 shares 74,016$4.2M1.47%+22,499
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,833 shares 106,833$4.14M1.45%new
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,788 shares; 2017Q3: 173,711 shares; 2017Q4: 162,594 shares; 2018Q1: 245,279 shares 245,279$4.04M1.41%+82,685Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,452 shares; 2017Q3: 84,235 shares; 2017Q4: 66,699 shares; 2018Q1: 66,310 shares 66,310$4M1.4%-389Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,647 shares; 2017Q3: 27,470 shares; 2017Q4: 25,688 shares; 2018Q1: 32,015 shares 32,015$3.93M1.37%+6,327Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,425 shares; 2017Q3: 27,180 shares; 2017Q4: 33,634 shares; 2018Q1: 33,446 shares 33,446$3.87M1.35%-188Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,546 shares; 2017Q3: 49,389 shares; 2017Q4: 69,627 shares; 2018Q1: 50,429 shares 50,429$3.79M1.32%-19,198Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,434 shares; 2017Q3: 35,124 shares; 2017Q4: 22,430 shares; 2018Q1: 22,299 shares 22,299$3.68M1.29%-131Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,332 shares 64,332$3.65M1.28%newTimeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,173 shares; 2018Q1: 85,943 shares 85,943$3.62M1.27%+61,770
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 60,407 shares; 2018Q1: 59,311 shares 59,311$3.44M1.2%-1,096Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,179 shares; 2017Q3: 73,762 shares; 2017Q4: 95,904 shares; 2018Q1: 128,785 shares 128,785$3.41M1.19%+32,881Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 50,707 shares; 2017Q3: 73,178 shares; 2017Q4: 58,872 shares; 2018Q1: 41,080 shares 41,080$3.41M1.19%-17,792
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,207 shares; 2017Q3: 36,688 shares; 2017Q4: 74,750 shares; 2018Q1: 87,954 shares 87,954$3.22M1.13%+13,204
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,924 shares; 2017Q3: 89,696 shares; 2017Q4: 83,866 shares; 2018Q1: 74,794 shares 74,794$3.22M1.12%-9,072Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 67,043 shares; 2017Q4: 86,753 shares; 2018Q1: 168,350 shares 168,350$3.14M1.1%+81,597
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,191 shares; 2017Q3: 42,548 shares; 2017Q4: 39,743 shares; 2018Q1: 99,004 shares 99,004$2.96M1.04%+59,261Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 87,713 shares; 2017Q3: 79,455 shares; 2017Q4: 74,515 shares; 2018Q1: 59,904 shares 59,904$2.94M1.03%-14,611Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,392 shares; 2017Q4: 8,783 shares; 2018Q1: 33,282 shares 33,282$2.89M1.01%+24,499Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,818 shares 29,818$2.8M0.98%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,451 shares; 2017Q3: 141,473 shares; 2017Q4: 132,212 shares; 2018Q1: 95,268 shares 95,268$2.74M0.96%-36,944
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,552 shares 43,552$2.71M0.95%new
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 99,470 shares; 2017Q4: 133,138 shares; 2018Q1: 156,991 shares 156,991$2.7M0.94%+23,853
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,196 shares; 2017Q3: 64,840 shares; 2017Q4: 45,645 shares; 2018Q1: 42,978 shares 42,978$2.67M0.93%-2,667
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 116,278 shares; 2017Q4: 108,707 shares; 2018Q1: 87,592 shares 87,592$2.67M0.93%-21,115Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,708 shares; 2017Q3: 47,932 shares; 2017Q4: 44,799 shares; 2018Q1: 57,501 shares 57,501$2.63M0.92%+12,702Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 121,662 shares; 2017Q3: 68,053 shares; 2017Q4: 94,788 shares; 2018Q1: 55,730 shares 55,730$2.62M0.92%-39,058Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160,101 shares; 2017Q3: 149,759 shares; 2017Q4: 106,892 shares; 2018Q1: 68,768 shares 68,768$2.51M0.88%-38,124Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,295 shares 27,295$2.37M0.83%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 26,593 shares; 2017Q4: 45,895 shares; 2018Q1: 60,518 shares 60,518$2.35M0.82%+14,623Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,952 shares; 2017Q3: 61,339 shares; 2017Q4: 86,103 shares; 2018Q1: 70,052 shares 70,052$2.34M0.82%-16,051Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 110,363 shares; 2017Q3: 103,280 shares; 2017Q4: 46,762 shares; 2018Q1: 46,562 shares 46,562$2.29M0.8%-200Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,370 shares; 2017Q3: 79,437 shares; 2017Q4: 58,020 shares; 2018Q1: 46,704 shares 46,704$2.27M0.79%-11,316Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 41,971 shares; 2017Q4: 29,611 shares; 2018Q1: 29,425 shares 29,425$2.27M0.79%-186Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 35,807 shares; 2017Q3: 79,284 shares; 2017Q4: 74,077 shares; 2018Q1: 36,575 shares 36,575$2.2M0.77%-37,502Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 54,644 shares; 2017Q4: 27,441 shares; 2018Q1: 35,666 shares 35,666$2.18M0.76%+8,225Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,028 shares; 2017Q3: 99,687 shares; 2017Q4: 93,156 shares; 2018Q1: 92,677 shares 92,677$2.16M0.76%-479
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,587 shares; 2017Q3: 34,973 shares; 2017Q4: 54,308 shares; 2018Q1: 53,993 shares 53,993$2.12M0.74%-315Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 82,641 shares 82,641$2.11M0.74%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209,958 shares 209,958$2.09M0.73%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,068 shares; 2017Q3: 27,275 shares; 2017Q4: 25,501 shares; 2018Q1: 18,326 shares 18,326$2.08M0.73%-7,175Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 155,066 shares; 2018Q1: 103,895 shares 103,895$2.04M0.71%-51,171Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,998 shares 48,998$2.02M0.71%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,417 shares; 2018Q1: 30,238 shares 30,238$1.94M0.68%-179Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 181,335 shares; 2017Q4: 96,573 shares; 2018Q1: 90,701 shares 90,701$1.86M0.65%-5,872
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,863 shares; 2017Q3: 49,711 shares; 2017Q4: 46,463 shares; 2018Q1: 32,596 shares 32,596$1.82M0.64%-13,867
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 67,285 shares; 2017Q4: 62,879 shares; 2018Q1: 62,549 shares 62,549$1.63M0.57%-330Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,045 shares 66,045$1.62M0.57%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,129 shares 40,129$1.62M0.57%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 118,826 shares; 2017Q4: 111,577 shares; 2018Q1: 78,746 shares 78,746$1.56M0.55%-32,831Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,449 shares; 2017Q3: 63,026 shares; 2017Q4: 45,890 shares; 2018Q1: 31,714 shares 31,714$1.5M0.52%-14,176Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,240 shares 14,240$1.48M0.52%newTimeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,103 shares; 2018Q1: 196,832 shares 196,832$1.46M0.51%+36,729
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,995 shares; 2018Q1: 31,867 shares 31,867$1.45M0.51%-128
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,583 shares 52,583$1.43M0.5%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180,337 shares 180,337$1.36M0.48%new
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,284 shares; 2018Q1: 79,969 shares 79,969$1.32M0.46%+59,685Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,006 shares; 2018Q1: 13,289 shares 13,289$1.22M0.43%+2,283Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,074 shares 42,074$1.12M0.39%new
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,088 shares 53,088$1.05M0.37%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 77,191 shares; 2017Q4: 100,741 shares; 2018Q1: 100,217 shares 100,217$962K0.34%-524Timeline
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,032 shares 61,032$958K0.33%new
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,622 shares; 2017Q3: 133,550 shares; 2017Q4: 130,925 shares; 2018Q1: 76,532 shares 76,532$937K0.33%-54,393Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,488 shares 38,488$907K0.32%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,606 shares; 2017Q3: 20,220 shares; 2017Q4: 14,320 shares; 2018Q1: 7,172 shares 7,172$891K0.31%-7,148Timeline
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,950 shares 26,950$863K0.3%new
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,655 shares 56,655$838K0.29%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,759 shares 9,759$809K0.28%newTimeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 33,636 shares; 2018Q1: 31,024 shares 31,024$801K0.28%-2,612
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,075 shares 34,075$604K0.21%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,105 shares 11,105$431K0.15%new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 79,716 shares; 2018Q1: 48,555 shares 48,555$403K0.14%-31,161
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 308,471 shares; 2017Q3: 207,625 shares; 2017Q4: 102,898 shares; 2018Q1: 160,790 shares 160,790$389K0.14%+57,892

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OMCLOMNICELL COM83,369$4.04Mshares
VCVISTEON CORP29,061$3.64Mshares
PWRQUANTA SVCS INC86,247$3.37Mshares
ROGROGERS CORP20,495$3.32Mshares
BMC STK HLDGS INCBMC STK HLDGS INC129,996$3.29Mshares
LOGMEIN INCLOGMEIN INC28,109$3.22Mshares
Zagg, Inc.Zagg, Inc.154,402$2.85Mshares
COHERENT INCCOHERENT INC9,359$2.64Mshares
TRITON INTL LTDTRITON INTL LTD69,830$2.62Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A83,015$2.61Mshares
AEISADVANCED ENERGY INDS32,231$2.17Mshares
FOXFFOX FACTORY HLDG CORP51,422$2Mshares
TIVITY HEALTH INCTIVITY HEALTH INC47,168$1.72Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC55,758$1.69Mshares
MRCYMERCURY SYS INC32,785$1.68Mshares
CEVACEVA INC35,753$1.65Mshares
RDCMRADCOM LTD74,454$1.48Mshares
FRPTFRESHPET INC67,785$1.28Mshares
ALRMALARM COM HLDGS INC33,293$1.26Mshares
GROUPON INCGROUPON INC233,071$1.19Mshares
QTWOQ2 HLDGS INC31,930$1.18Mshares
U S CONCRETE INCU S CONCRETE INC13,541$1.13Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD15,883$1Mshares
NUTRI SYS INC NEWNUTRI SYS INC NEW16,496$868Kshares
GUESS? INCGUESS? INC46,497$785Kshares
HESKA CORPHESKA CORP7,181$576Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-18-032370 base2018-05-11acceptance time not in the bulk data set