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Disclosery

Timpani Capital Management LLC

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13F filer, CIK 1537558, Northbrook, IL

Timpani Capital Management LLC reported $338,714,000 across 94 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 24.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-051070

Period
2018-06-30
Reported value
$339M
Holdings
94
Top 10 weight
24.9%
New
26
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHC GROUPnew+68,949$5.9M
TPICQnew+165,338$4.83M
TABULA RASA HEALTHCARE INCadded+70,366$4.49M
AT HOME GROUP INCadded+98,112$3.84M
KMG CHEMICALS INCnew+50,912$3.76M

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
AMNexited-64,332-$3.65M
ALKSexited-59,311-$3.44M
PRA HEALTH SCIENCES INCexited-41,080-$3.41M
KNXreduced-82,850-$3.17M
NTNXexited-59,904-$2.94M

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, Q2 2018

Share positions as resolved from 13F-HR 0001104659-18-051070, largest first. % of portfolio is the value over $338,714,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 478,013 shares; 2017Q3: 472,509 shares; 2017Q4: 441,841 shares; 2018Q1: 439,506 shares; 2018Q2: 388,152 shares 388,152$10.8M3.18%-51,354Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 180,525 shares; 2017Q3: 146,669 shares; 2017Q4: 137,082 shares; 2018Q1: 136,374 shares; 2018Q2: 142,155 shares 142,155$10.6M3.13%+5,781Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,557 shares; 2017Q3: 114,083 shares; 2017Q4: 111,322 shares; 2018Q1: 110,489 shares; 2018Q2: 123,340 shares 123,340$9.05M2.67%+12,851Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,456 shares; 2017Q3: 131,523 shares; 2017Q4: 133,630 shares; 2018Q1: 143,507 shares; 2018Q2: 149,584 shares 149,584$8.24M2.43%+6,077
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,437 shares; 2017Q3: 150,488 shares; 2017Q4: 167,275 shares; 2018Q1: 112,900 shares; 2018Q2: 153,456 shares 153,456$7.86M2.32%+40,556Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,647 shares; 2017Q3: 27,470 shares; 2017Q4: 25,688 shares; 2018Q1: 32,015 shares; 2018Q2: 41,884 shares 41,884$7.8M2.3%+9,869Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 44,979 shares; 2017Q4: 49,370 shares; 2018Q1: 68,425 shares; 2018Q2: 96,128 shares 96,128$7.77M2.29%+27,703Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,912 shares; 2017Q3: 153,995 shares; 2017Q4: 143,856 shares; 2018Q1: 143,031 shares; 2018Q2: 149,063 shares 149,063$7.75M2.29%+6,032Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 378,927 shares; 2017Q4: 433,394 shares; 2018Q1: 469,922 shares; 2018Q2: 525,826 shares 525,826$7.36M2.17%+55,904
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,244 shares; 2017Q3: 54,597 shares; 2017Q4: 50,984 shares; 2018Q1: 62,472 shares; 2018Q2: 63,817 shares 63,817$7.12M2.1%+1,345Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,977 shares; 2017Q3: 103,086 shares; 2017Q4: 88,070 shares; 2018Q1: 87,558 shares; 2018Q2: 91,257 shares 91,257$6.42M1.9%+3,699Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 299,894 shares; 2017Q3: 220,903 shares; 2017Q4: 206,426 shares; 2018Q1: 200,090 shares; 2018Q2: 177,445 shares 177,445$6.13M1.81%-22,645Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,434 shares; 2017Q3: 35,124 shares; 2017Q4: 22,430 shares; 2018Q1: 22,299 shares; 2018Q2: 28,861 shares 28,861$5.98M1.77%+6,562Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,949 shares 68,949$5.9M1.74%new
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,032 shares; 2017Q3: 54,001 shares; 2017Q4: 50,498 shares; 2018Q1: 50,229 shares; 2018Q2: 70,275 shares 70,275$5.87M1.73%+20,046
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150,089 shares; 2017Q3: 180,094 shares; 2017Q4: 168,409 shares; 2018Q1: 128,068 shares; 2018Q2: 133,457 shares 133,457$5.86M1.73%+5,389Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,669 shares; 2017Q3: 49,042 shares; 2017Q4: 45,857 shares; 2018Q1: 45,629 shares; 2018Q2: 38,274 shares 38,274$5.7M1.68%-7,355Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,833 shares; 2018Q2: 111,309 shares 111,309$5.55M1.64%+4,476
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,179 shares; 2017Q3: 73,762 shares; 2017Q4: 95,904 shares; 2018Q1: 128,785 shares; 2018Q2: 145,188 shares 145,188$5.51M1.63%+16,403Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,452 shares; 2017Q3: 84,235 shares; 2017Q4: 66,699 shares; 2018Q1: 66,310 shares; 2018Q2: 75,332 shares 75,332$5.46M1.61%+9,022Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,105 shares; 2018Q2: 81,471 shares 81,471$5.2M1.54%+70,366
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,018 shares; 2017Q3: 21,554 shares; 2017Q4: 32,009 shares; 2018Q1: 35,395 shares; 2018Q2: 42,805 shares 42,805$5.17M1.53%+7,410Timeline
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,796 shares; 2018Q1: 179,328 shares; 2018Q2: 138,919 shares 138,919$5.03M1.48%-40,409
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,950 shares; 2018Q2: 125,062 shares 125,062$4.9M1.45%+98,112
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165,338 shares 165,338$4.83M1.43%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,818 shares; 2018Q1: 87,627 shares; 2018Q2: 97,786 shares 97,786$4.82M1.42%+10,159Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,883 shares; 2018Q1: 152,530 shares; 2018Q2: 112,755 shares 112,755$4.65M1.37%-39,775
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,370 shares; 2017Q3: 79,437 shares; 2017Q4: 58,020 shares; 2018Q1: 46,704 shares; 2018Q2: 77,593 shares 77,593$4.44M1.31%+30,889Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 67,043 shares; 2017Q4: 86,753 shares; 2018Q1: 168,350 shares; 2018Q2: 208,568 shares 208,568$4.35M1.28%+40,218
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 41,971 shares; 2017Q4: 29,611 shares; 2018Q1: 29,425 shares; 2018Q2: 51,548 shares 51,548$4.33M1.28%+22,123Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,952 shares; 2017Q3: 61,339 shares; 2017Q4: 86,103 shares; 2018Q1: 70,052 shares; 2018Q2: 73,025 shares 73,025$4.3M1.27%+2,973Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 100,708 shares; 2017Q3: 47,932 shares; 2017Q4: 44,799 shares; 2018Q1: 57,501 shares; 2018Q2: 71,529 shares 71,529$4.28M1.26%+14,028Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160,101 shares; 2017Q3: 149,759 shares; 2017Q4: 106,892 shares; 2018Q1: 68,768 shares; 2018Q2: 81,018 shares 81,018$4.07M1.2%+12,250Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 121,662 shares; 2017Q3: 68,053 shares; 2017Q4: 94,788 shares; 2018Q1: 55,730 shares; 2018Q2: 78,701 shares 78,701$3.99M1.18%+22,971Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,392 shares; 2017Q4: 8,783 shares; 2018Q1: 33,282 shares; 2018Q2: 52,171 shares 52,171$3.81M1.12%+18,889Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,075 shares; 2018Q2: 183,104 shares 183,104$3.8M1.12%+149,029Timeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,912 shares 50,912$3.76M1.11%new
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,004 shares; 2017Q3: 78,463 shares; 2017Q4: 86,627 shares; 2018Q1: 116,603 shares; 2018Q2: 70,723 shares 70,723$3.69M1.09%-45,880
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,173 shares; 2018Q1: 85,943 shares; 2018Q2: 85,459 shares 85,459$3.64M1.07%-484
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,425 shares; 2017Q3: 27,180 shares; 2017Q4: 33,634 shares; 2018Q1: 33,446 shares; 2018Q2: 25,386 shares 25,386$3.51M1.04%-8,060Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,451 shares; 2017Q3: 141,473 shares; 2017Q4: 132,212 shares; 2018Q1: 95,268 shares; 2018Q2: 99,451 shares 99,451$3.47M1.02%+4,183
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,924 shares; 2017Q3: 89,696 shares; 2017Q4: 83,866 shares; 2018Q1: 74,794 shares; 2018Q2: 79,407 shares 79,407$3.45M1.02%+4,613Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 99,470 shares; 2017Q4: 133,138 shares; 2018Q1: 156,991 shares; 2018Q2: 216,134 shares 216,134$3.26M0.96%+59,143
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,191 shares; 2017Q3: 42,548 shares; 2017Q4: 39,743 shares; 2018Q1: 99,004 shares; 2018Q2: 103,354 shares 103,354$3.26M0.96%+4,350Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,504 shares 72,504$3.25M0.96%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,818 shares; 2018Q2: 31,108 shares 31,108$3.23M0.95%+1,290Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209,958 shares; 2018Q2: 329,067 shares 329,067$3.19M0.94%+119,109Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,759 shares; 2018Q2: 31,621 shares 31,621$3.11M0.92%+21,862Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,587 shares; 2017Q3: 34,973 shares; 2017Q4: 54,308 shares; 2018Q1: 53,993 shares; 2018Q2: 70,285 shares 70,285$3.05M0.9%+16,292Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,074 shares; 2018Q2: 109,460 shares 109,460$2.94M0.87%+67,386
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,129 shares; 2018Q2: 50,415 shares 50,415$2.93M0.86%+10,286Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,497 shares 48,497$2.91M0.86%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180,337 shares; 2018Q2: 235,844 shares 235,844$2.9M0.86%+55,507
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,546 shares; 2017Q3: 49,389 shares; 2017Q4: 69,627 shares; 2018Q1: 50,429 shares; 2018Q2: 35,747 shares 35,747$2.89M0.85%-14,682Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 82,641 shares; 2018Q2: 120,707 shares 120,707$2.88M0.85%+38,066Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191,007 shares; 2017Q3: 195,086 shares; 2017Q4: 182,345 shares; 2018Q1: 181,398 shares; 2018Q2: 127,090 shares 127,090$2.87M0.85%-54,308
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,207 shares; 2017Q3: 36,688 shares; 2017Q4: 74,750 shares; 2018Q1: 87,954 shares; 2018Q2: 59,816 shares 59,816$2.84M0.84%-28,138
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,045 shares; 2018Q2: 75,808 shares 75,808$2.81M0.83%+9,763
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 96,446 shares 96,446$2.78M0.82%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,061 shares 16,061$2.77M0.82%newTimeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,665 shares 116,665$2.71M0.8%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,698 shares 37,698$2.47M0.73%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 54,644 shares; 2017Q4: 27,441 shares; 2018Q1: 35,666 shares; 2018Q2: 37,215 shares 37,215$2.44M0.72%+1,549Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,863 shares; 2017Q3: 49,711 shares; 2017Q4: 46,463 shares; 2018Q1: 32,596 shares; 2018Q2: 34,003 shares 34,003$2.36M0.7%+1,407
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,103 shares; 2018Q1: 196,832 shares; 2018Q2: 278,640 shares 278,640$2.34M0.69%+81,808
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 246,217 shares 246,217$2.14M0.63%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,834 shares 40,834$2.12M0.63%new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 75,540 shares 75,540$2.12M0.63%new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,995 shares; 2018Q1: 31,867 shares; 2018Q2: 33,183 shares 33,183$2.06M0.61%+1,316
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,901 shares 31,901$1.79M0.53%newTimeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,887 shares; 2017Q3: 45,836 shares; 2017Q4: 51,517 shares; 2018Q1: 74,016 shares; 2018Q2: 38,301 shares 38,301$1.72M0.51%-35,715
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,389 shares; 2017Q3: 24,456 shares; 2017Q4: 20,481 shares; 2018Q1: 20,370 shares; 2018Q2: 7,468 shares 7,468$1.6M0.47%-12,902Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,088 shares; 2018Q2: 55,086 shares 55,086$1.56M0.46%+1,998
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,583 shares; 2018Q2: 54,788 shares 54,788$1.49M0.44%+2,205Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,781 shares 116,781$1.43M0.42%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 142,622 shares; 2017Q3: 133,550 shares; 2017Q4: 130,925 shares; 2018Q1: 76,532 shares; 2018Q2: 89,046 shares 89,046$1.42M0.42%+12,514Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 131,255 shares; 2017Q4: 133,627 shares; 2018Q1: 117,810 shares; 2018Q2: 34,960 shares 34,960$1.34M0.39%-82,850Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 389,067 shares 389,067$1.31M0.39%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 116,278 shares; 2017Q4: 108,707 shares; 2018Q1: 87,592 shares; 2018Q2: 37,716 shares 37,716$1.3M0.38%-49,876Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 125,788 shares; 2017Q3: 173,711 shares; 2017Q4: 162,594 shares; 2018Q1: 245,279 shares; 2018Q2: 80,568 shares 80,568$1.27M0.37%-164,711Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,998 shares; 2018Q2: 30,776 shares 30,776$1.25M0.37%-18,222Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,651 shares 36,651$1.12M0.33%new
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,570 shares 11,570$1.12M0.33%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 67,449 shares; 2017Q3: 63,026 shares; 2017Q4: 45,890 shares; 2018Q1: 31,714 shares; 2018Q2: 21,410 shares 21,410$1.12M0.33%-10,304Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 181,335 shares; 2017Q4: 96,573 shares; 2018Q1: 90,701 shares; 2018Q2: 51,880 shares 51,880$1.07M0.32%-38,821
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,644 shares; 2017Q3: 66,056 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,942 shares 60,942$1.07M0.31%new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,622 shares 28,622$978K0.29%new
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,590 shares 44,590$925K0.27%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,079 shares 85,079$917K0.27%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,555 shares 35,555$738K0.22%newTimeline
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,238 shares 60,238$450K0.13%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,395 shares 12,395$330K0.1%newTimeline
TELARIA INCTELARIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,591 shares 77,591$313K0.09%new
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,431 shares 10,431$247K0.07%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
AMNAMN HEALTHCARE SVCS INC64,332$3.65Mshares
ALKSALKERMES PLC59,311$3.44Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC41,080$3.41Mshares
NTNXNUTANIX INC59,904$2.94Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V43,552$2.71Mshares
ORBOTECH LTDORBOTECH LTD42,978$2.67Mshares
NEVRO CORPNEVRO CORP27,295$2.37Mshares
SKXSKECHERS U S A INC60,518$2.35Mshares
XYZBLOCK INC46,562$2.29Mshares
IBPINSTALLED BLDG PRODS INC36,575$2.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I92,677$2.16Mshares
JBTMJBT MAREL CORPORATION18,326$2.08Mshares
HALOHALOZYME THERAPEUTICS INC103,895$2.04Mshares
PFBCPREFERRED BK LOS ANGELES CA30,238$1.94Mshares
SNDRSCHNEIDER NATIONAL INC62,549$1.63Mshares
BLDRBUILDERS FIRSTSOURCE INC78,746$1.56Mshares
CRICARTERS INC14,240$1.48Mshares
SEISOLARIS ENERGY INFRAS INC79,969$1.32Mshares
MSMMSC INDL DIRECT INC13,289$1.22Mshares
MXMAGNACHIP SEMICONDUCTOR CORP100,217$962Kshares
AQUANTIA CORPAQUANTIA CORP61,032$958Kshares
TITNTITAN MACHY INC38,488$907Kshares
RBCRBC BEARINGS INC7,172$891Kshares
KEANE GROUP INCKEANE GROUP INC56,655$838Kshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW31,024$801Kshares
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC48,555$403Kshares
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP160,790$389Kshares

How Q2 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 0001104659-18-051070 base2018-08-10acceptance time not in the bulk data set