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Disclosery

Timpani Capital Management LLC

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13F filer, CIK 1537558, Northbrook, IL

Timpani Capital Management LLC reported $347,065,000 across 99 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-067690

Period
2018-09-30
Reported value
$347M
Holdings
99
Top 10 weight
25.61%
New
25
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRAnew+35,430$4.86M
CONNQnew+79,675$2.82M
OMCLnew+38,758$2.79M
EYEnew+61,016$2.75M
ROKUnew+36,277$2.65M

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
FNDexited-97,786-$4.82M
CHGGreduced-155,396-$4.42M
2U INCreduced-57,118-$4.29M
SUPNexited-71,529-$4.28M
MTZexited-78,701-$3.99M

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, Q3 2018

Share positions as resolved from 13F-HR 0001104659-18-067690, largest first. % of portfolio is the value over $347,065,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 136,557 shares; 2017Q3: 114,083 shares; 2017Q4: 111,322 shares; 2018Q1: 110,489 shares; 2018Q2: 123,340 shares; 2018Q3: 121,658 shares 121,658$10.8M3.11%-1,682Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,437 shares; 2017Q3: 150,488 shares; 2017Q4: 167,275 shares; 2018Q1: 112,900 shares; 2018Q2: 153,456 shares; 2018Q3: 158,973 shares 158,973$9.77M2.81%+5,517Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 44,979 shares; 2017Q4: 49,370 shares; 2018Q1: 68,425 shares; 2018Q2: 96,128 shares; 2018Q3: 94,808 shares 94,808$9.66M2.78%-1,320Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 49,647 shares; 2017Q3: 27,470 shares; 2017Q4: 25,688 shares; 2018Q1: 32,015 shares; 2018Q2: 41,884 shares; 2018Q3: 38,424 shares 38,424$9.38M2.7%-3,460Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 113,456 shares; 2017Q3: 131,523 shares; 2017Q4: 133,630 shares; 2018Q1: 143,507 shares; 2018Q2: 149,584 shares; 2018Q3: 137,466 shares 137,466$9.06M2.61%-12,118
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 69,179 shares; 2017Q3: 73,762 shares; 2017Q4: 95,904 shares; 2018Q1: 128,785 shares; 2018Q2: 145,188 shares; 2018Q3: 141,838 shares 141,838$8.69M2.5%-3,350Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,949 shares; 2018Q3: 81,315 shares 81,315$8.38M2.41%+12,366
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 149,912 shares; 2017Q3: 153,995 shares; 2017Q4: 143,856 shares; 2018Q1: 143,031 shares; 2018Q2: 149,063 shares; 2018Q3: 110,965 shares 110,965$7.88M2.27%-38,098Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 124,977 shares; 2017Q3: 103,086 shares; 2017Q4: 88,070 shares; 2018Q1: 87,558 shares; 2018Q2: 91,257 shares; 2018Q3: 83,698 shares 83,698$7.79M2.24%-7,559Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 180,525 shares; 2017Q3: 146,669 shares; 2017Q4: 137,082 shares; 2018Q1: 136,374 shares; 2018Q2: 142,155 shares; 2018Q3: 101,924 shares 101,924$7.47M2.15%-40,231Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,833 shares; 2018Q2: 111,309 shares; 2018Q3: 102,130 shares 102,130$7.43M2.14%-9,179
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,434 shares; 2017Q3: 35,124 shares; 2017Q4: 22,430 shares; 2018Q1: 22,299 shares; 2018Q2: 28,861 shares; 2018Q3: 26,405 shares 26,405$7.25M2.09%-2,456Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 299,894 shares; 2017Q3: 220,903 shares; 2017Q4: 206,426 shares; 2018Q1: 200,090 shares; 2018Q2: 177,445 shares; 2018Q3: 162,506 shares 162,506$7.1M2.05%-14,939Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,075 shares; 2018Q2: 183,104 shares; 2018Q3: 239,668 shares 239,668$6.81M1.96%+56,564Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 478,013 shares; 2017Q3: 472,509 shares; 2017Q4: 441,841 shares; 2018Q1: 439,506 shares; 2018Q2: 388,152 shares; 2018Q3: 232,756 shares 232,756$6.62M1.91%-155,396Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150,089 shares; 2017Q3: 180,094 shares; 2017Q4: 168,409 shares; 2018Q1: 128,068 shares; 2018Q2: 133,457 shares; 2018Q3: 122,419 shares 122,419$6.61M1.91%-11,038Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165,338 shares; 2018Q3: 212,074 shares 212,074$6.05M1.74%+46,736Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,074 shares; 2018Q2: 109,460 shares; 2018Q3: 144,859 shares 144,859$5.69M1.64%+35,399
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 106,452 shares; 2017Q3: 84,235 shares; 2017Q4: 66,699 shares; 2018Q1: 66,310 shares; 2018Q2: 75,332 shares; 2018Q3: 57,434 shares 57,434$5.52M1.59%-17,898Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 67,043 shares; 2017Q4: 86,753 shares; 2018Q1: 168,350 shares; 2018Q2: 208,568 shares; 2018Q3: 254,604 shares 254,604$5.5M1.58%+46,036
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 106,796 shares; 2018Q1: 179,328 shares; 2018Q2: 138,919 shares; 2018Q3: 146,808 shares 146,808$5.43M1.56%+7,889
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180,337 shares; 2018Q2: 235,844 shares; 2018Q3: 443,054 shares 443,054$5.36M1.54%+207,210
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,392 shares; 2017Q4: 8,783 shares; 2018Q1: 33,282 shares; 2018Q2: 52,171 shares; 2018Q3: 56,591 shares 56,591$5.24M1.51%+4,420Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,425 shares; 2017Q3: 27,180 shares; 2017Q4: 33,634 shares; 2018Q1: 33,446 shares; 2018Q2: 25,386 shares; 2018Q3: 34,459 shares 34,459$5.16M1.49%+9,073Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,105 shares; 2018Q2: 81,471 shares; 2018Q3: 63,471 shares 63,471$5.15M1.48%-18,000
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 98,370 shares; 2017Q3: 79,437 shares; 2017Q4: 58,020 shares; 2018Q1: 46,704 shares; 2018Q2: 77,593 shares; 2018Q3: 70,649 shares 70,649$4.96M1.43%-6,944Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,244 shares; 2017Q3: 54,597 shares; 2017Q4: 50,984 shares; 2018Q1: 62,472 shares; 2018Q2: 63,817 shares; 2018Q3: 43,275 shares 43,275$4.88M1.41%-20,542Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,430 shares 35,430$4.86M1.4%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,587 shares; 2017Q3: 34,973 shares; 2017Q4: 54,308 shares; 2018Q1: 53,993 shares; 2018Q2: 70,285 shares; 2018Q3: 80,673 shares 80,673$4.56M1.31%+10,388Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,669 shares; 2017Q3: 49,042 shares; 2017Q4: 45,857 shares; 2018Q1: 45,629 shares; 2018Q2: 38,274 shares; 2018Q3: 27,916 shares 27,916$4.5M1.3%-10,358Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 224,451 shares; 2017Q3: 141,473 shares; 2017Q4: 132,212 shares; 2018Q1: 95,268 shares; 2018Q2: 99,451 shares; 2018Q3: 124,732 shares 124,732$4.45M1.28%+25,281
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,497 shares; 2018Q3: 60,481 shares 60,481$4.37M1.26%+11,984Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,952 shares; 2017Q3: 61,339 shares; 2017Q4: 86,103 shares; 2018Q1: 70,052 shares; 2018Q2: 73,025 shares; 2018Q3: 67,096 shares 67,096$4.33M1.25%-5,929Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209,958 shares; 2018Q2: 329,067 shares; 2018Q3: 303,481 shares 303,481$4.29M1.24%-25,586Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,781 shares; 2018Q3: 145,266 shares 145,266$4.19M1.21%+28,485Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,834 shares; 2018Q3: 65,708 shares 65,708$4.04M1.16%+24,874
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 191,007 shares; 2017Q3: 195,086 shares; 2017Q4: 182,345 shares; 2018Q1: 181,398 shares; 2018Q2: 127,090 shares; 2018Q3: 101,442 shares 101,442$3.54M1.02%-25,648
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,061 shares; 2018Q3: 20,552 shares 20,552$3.46M1%+4,491Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,004 shares; 2017Q3: 78,463 shares; 2017Q4: 86,627 shares; 2018Q1: 116,603 shares; 2018Q2: 70,723 shares; 2018Q3: 66,951 shares 66,951$3.4M0.98%-3,772
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42,924 shares; 2017Q3: 89,696 shares; 2017Q4: 83,866 shares; 2018Q1: 74,794 shares; 2018Q2: 79,407 shares; 2018Q3: 92,772 shares 92,772$3.34M0.96%+13,365Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,818 shares; 2018Q2: 31,108 shares; 2018Q3: 28,530 shares 28,530$3.27M0.94%-2,578Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,207 shares; 2017Q3: 36,688 shares; 2017Q4: 74,750 shares; 2018Q1: 87,954 shares; 2018Q2: 59,816 shares; 2018Q3: 54,701 shares 54,701$3.15M0.91%-5,115
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,863 shares; 2017Q3: 49,711 shares; 2017Q4: 46,463 shares; 2018Q1: 32,596 shares; 2018Q2: 34,003 shares; 2018Q3: 35,834 shares 35,834$3.11M0.9%+1,831
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 75,540 shares; 2018Q3: 95,781 shares 95,781$3.02M0.87%+20,241
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 378,927 shares; 2017Q4: 433,394 shares; 2018Q1: 469,922 shares; 2018Q2: 525,826 shares; 2018Q3: 409,624 shares 409,624$2.95M0.85%-116,202
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 23,018 shares; 2017Q3: 21,554 shares; 2017Q4: 32,009 shares; 2018Q1: 35,395 shares; 2018Q2: 42,805 shares; 2018Q3: 22,475 shares 22,475$2.87M0.83%-20,330Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,675 shares 79,675$2.82M0.81%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,129 shares; 2018Q2: 50,415 shares; 2018Q3: 32,399 shares 32,399$2.8M0.81%-18,016Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,224 shares; 2017Q3: 66,474 shares; 2017Q4: 83,369 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,758 shares 38,758$2.79M0.8%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,016 shares 61,016$2.75M0.79%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,759 shares; 2018Q2: 31,621 shares; 2018Q3: 22,326 shares 22,326$2.75M0.79%-9,295Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 246,217 shares; 2018Q3: 266,728 shares 266,728$2.71M0.78%+20,511
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 99,470 shares; 2017Q4: 133,138 shares; 2018Q1: 156,991 shares; 2018Q2: 216,134 shares; 2018Q3: 183,388 shares 183,388$2.71M0.78%-32,746
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,277 shares 36,277$2.65M0.76%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,901 shares; 2018Q3: 29,392 shares 29,392$2.54M0.73%-2,509Timeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,665 shares; 2018Q3: 92,209 shares 92,209$2.51M0.72%-24,456
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,235 shares 32,235$2.46M0.71%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,995 shares; 2018Q1: 31,867 shares; 2018Q2: 33,183 shares; 2018Q3: 30,432 shares 30,432$2.41M0.69%-2,751
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 41,971 shares; 2017Q4: 29,611 shares; 2018Q1: 29,425 shares; 2018Q2: 51,548 shares; 2018Q3: 30,707 shares 30,707$2.31M0.67%-20,841Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,538 shares 48,538$2.12M0.61%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,835 shares 27,835$2.1M0.61%newTimeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,261 shares 71,261$2.1M0.61%new
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,950 shares; 2018Q2: 125,062 shares; 2018Q3: 63,038 shares 63,038$1.99M0.57%-62,024
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,341 shares; 2017Q3: 35,072 shares; 2017Q4: 32,785 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,550 shares 35,550$1.97M0.57%newTimeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,912 shares; 2018Q3: 25,513 shares 25,513$1.93M0.56%-25,399
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,622 shares; 2018Q3: 44,241 shares 44,241$1.92M0.55%+15,619
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,698 shares; 2018Q3: 25,116 shares 25,116$1.74M0.5%-12,582Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,555 shares; 2018Q3: 46,607 shares 46,607$1.73M0.5%+11,052Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,110 shares 66,110$1.72M0.49%new
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,883 shares; 2018Q1: 152,530 shares; 2018Q2: 112,755 shares; 2018Q3: 40,790 shares 40,790$1.71M0.49%-71,965
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,352 shares 47,352$1.6M0.46%new
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 166,747 shares 166,747$1.59M0.46%newTimeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 166,706 shares 166,706$1.56M0.45%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,862 shares 31,862$1.53M0.44%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,546 shares; 2017Q3: 49,389 shares; 2017Q4: 69,627 shares; 2018Q1: 50,429 shares; 2018Q2: 35,747 shares; 2018Q3: 19,128 shares 19,128$1.46M0.42%-16,619Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,045 shares; 2018Q2: 75,808 shares; 2018Q3: 35,851 shares 35,851$1.44M0.42%-39,957
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 54,644 shares; 2017Q4: 27,441 shares; 2018Q1: 35,666 shares; 2018Q2: 37,215 shares; 2018Q3: 22,175 shares 22,175$1.43M0.41%-15,040Timeline
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares 284,000$1.41M0.41%new
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,981 shares 79,981$1.34M0.39%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,105 shares 55,105$1.32M0.38%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,694 shares 71,694$1.29M0.37%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 160,101 shares; 2017Q3: 149,759 shares; 2017Q4: 106,892 shares; 2018Q1: 68,768 shares; 2018Q2: 81,018 shares; 2018Q3: 32,641 shares 32,641$1.2M0.35%-48,377Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,336 shares 11,336$1.2M0.35%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,504 shares; 2018Q3: 27,175 shares 27,175$1.11M0.32%-45,329Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 116,278 shares; 2017Q4: 108,707 shares; 2018Q1: 87,592 shares; 2018Q2: 37,716 shares; 2018Q3: 32,975 shares 32,975$1.1M0.32%-4,741Timeline
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 206,119 shares 206,119$1.04M0.3%new
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,590 shares; 2018Q3: 40,834 shares 40,834$1.02M0.29%-3,756Timeline
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 65,644 shares; 2017Q3: 66,056 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,942 shares; 2018Q3: 55,917 shares 55,917$1.01M0.29%-5,025
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42,037 shares 42,037$1M0.29%new
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 101,032 shares; 2017Q3: 54,001 shares; 2017Q4: 50,498 shares; 2018Q1: 50,229 shares; 2018Q2: 70,275 shares; 2018Q3: 13,157 shares 13,157$989K0.28%-57,118
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,088 shares; 2018Q2: 55,086 shares; 2018Q3: 50,386 shares 50,386$978K0.28%-4,700
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,389 shares; 2017Q3: 24,456 shares; 2017Q4: 20,481 shares; 2018Q1: 20,370 shares; 2018Q2: 7,468 shares; 2018Q3: 3,423 shares 3,423$788K0.23%-4,045Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,079 shares; 2018Q3: 56,117 shares 56,117$621K0.18%-28,962Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 389,067 shares; 2018Q3: 174,585 shares 174,585$557K0.16%-214,482
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,238 shares; 2018Q3: 78,364 shares 78,364$533K0.15%+18,126Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,879 shares 109,879$447K0.13%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,395 shares; 2018Q3: 11,581 shares 11,581$371K0.11%-814Timeline
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,744 shares 53,744$312K0.09%new
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,250 shares 12,250$269K0.08%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC97,786$4.82Mshares
SUPNSUPERNUS PHARMACEUTICALS71,529$4.28Mshares
MTZMASTEC INC78,701$3.99Mshares
INSTRUCTURE INCINSTRUCTURE INC85,459$3.64Mshares
CCSCENTURY COMMUNITIES INC103,354$3.26Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC120,707$2.88Mshares
CADENCE BANCORPCADENCE BANCORP96,446$2.78Mshares
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP278,640$2.34Mshares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC38,301$1.72Mshares
NVMINOVA LTD54,788$1.49Mshares
ASURASURE SOFTWARE INC89,046$1.42Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN34,960$1.34Mshares
CORTCORCEPT THERAPEUTICS INC80,568$1.27Mshares
TFINTRIUMPH FINANCIAL INC30,776$1.25Mshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC36,651$1.12Mshares
BBSIBARRETT BUSINESS SVCS INC11,570$1.12Mshares
WINGWINGSTOP INC21,410$1.12Mshares
MERITOR INCMERITOR INC51,880$1.07Mshares
TELARIA INCTELARIA INC77,591$313Kshares
BJBJS WHSL CLUB HLDGS INC10,431$247Kshares

How Q3 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 0001104659-18-067690 base2018-11-13acceptance time not in the bulk data set