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Disclosery

Timpani Capital Management LLC

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13F filer, CIK 1537558, Northbrook, IL

Timpani Capital Management LLC reported $178,325,000 across 86 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 28.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-006952

Period
2018-12-31
Reported value
$178M
Holdings
86
Top 10 weight
28.48%
New
19
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCnew+69,167$3.44M
BJnew+113,925$2.52M
PCRXnew+55,210$2.38M
TNDMnew+57,419$2.18M
WRIGHT MED GROUP N Vnew+77,733$2.12M

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
APPTIO INCexited-146,808-$5.43M
BLexited-80,673-$4.56M
CARBONITE INCexited-124,732-$4.45M
REALPAGE INCreduced-74,449-$3.59M
BOOTreduced-194,512-$3.31M

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, Q4 2018

Share positions as resolved from 13F-HR 0001104659-19-006952, largest first. % of portfolio is the value over $178,325,000, 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; 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; 2018Q4: 84,146 shares 84,146$6.69M3.75%-37,512Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 109,744 shares 109,744$6.12M3.43%-49,229Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 65,495 shares 65,495$5.48M3.07%-29,313Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 119,127 shares 119,127$5.21M2.92%-43,379Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 175,656 shares 175,656$4.99M2.8%-57,100Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,949 shares; 2018Q3: 81,315 shares; 2018Q4: 52,869 shares 52,869$4.96M2.78%-28,446
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 57,866 shares 57,866$4.77M2.67%-25,832Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,430 shares; 2018Q4: 38,972 shares 38,972$4.42M2.48%+3,542Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 209,958 shares; 2018Q2: 329,067 shares; 2018Q3: 303,481 shares; 2018Q4: 245,362 shares 245,362$4.27M2.39%-58,119Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 72,251 shares 72,251$3.87M2.17%-50,168Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,112 shares 27,112$3.68M2.06%+707Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69,167 shares 69,167$3.44M1.93%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 48,869 shares 48,869$3.32M1.86%-21,780Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 77,773 shares 77,773$3.21M1.8%+10,822
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,781 shares; 2018Q3: 145,266 shares; 2018Q4: 122,697 shares 122,697$3.08M1.73%-22,569Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 98,163 shares 98,163$3.06M1.72%-43,675Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 63,017 shares 63,017$3.04M1.7%-74,449
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 39,141 shares 39,141$3.03M1.7%-17,450Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 55,751 shares 55,751$2.95M1.65%-46,173Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,918 shares 29,918$2.88M1.61%-13,357Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,600 shares 22,600$2.76M1.55%-11,859Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 21,341 shares; 2017Q3: 35,072 shares; 2017Q4: 32,785 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,550 shares; 2018Q4: 57,997 shares 57,997$2.74M1.54%+22,447Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,610 shares 21,610$2.68M1.5%-16,814Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,431 shares; 2018Q3: not reported; 2018Q4: 113,925 shares 113,925$2.52M1.42%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 55,015 shares 55,015$2.51M1.41%-55,950Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 49,283 shares 49,283$2.45M1.37%+36,126
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 55,808 shares 55,808$2.44M1.37%-11,288Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 45,224 shares; 2017Q3: 66,474 shares; 2017Q4: 83,369 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,758 shares; 2018Q4: 38,962 shares 38,962$2.39M1.34%+204Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 72,654 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,210 shares 55,210$2.38M1.33%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,211 shares 19,211$2.37M1.33%-8,705Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180,337 shares; 2018Q2: 235,844 shares; 2018Q3: 443,054 shares; 2018Q4: 335,319 shares 335,319$2.34M1.31%-107,735
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,419 shares 57,419$2.18M1.22%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 32,691 shares 32,691$2.17M1.22%-24,743Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165,338 shares; 2018Q3: 212,074 shares; 2018Q4: 87,867 shares 87,867$2.16M1.21%-124,207Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,818 shares; 2018Q2: 31,108 shares; 2018Q3: 28,530 shares; 2018Q4: 19,714 shares 19,714$2.13M1.2%-8,816Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 77,733 shares 77,733$2.12M1.19%new
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,311 shares 110,311$2.08M1.17%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,336 shares; 2018Q4: 25,182 shares 25,182$2M1.12%+13,846Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,905 shares; 2017Q3: 35,742 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,370 shares 19,370$1.98M1.11%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 123,981 shares 123,981$1.97M1.1%-130,623
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,834 shares; 2018Q3: 65,708 shares; 2018Q4: 43,132 shares 43,132$1.88M1.05%-22,576
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,901 shares; 2018Q3: 29,392 shares; 2018Q4: 20,144 shares 20,144$1.8M1.01%-9,248Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,819 shares 22,819$1.77M0.99%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 106,833 shares; 2018Q2: 111,309 shares; 2018Q3: 102,130 shares; 2018Q4: 34,914 shares 34,914$1.68M0.94%-67,216
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,622 shares 28,622$1.62M0.91%-26,079
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,016 shares; 2018Q4: 56,503 shares 56,503$1.59M0.89%-4,513Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,261 shares; 2018Q4: 69,028 shares 69,028$1.59M0.89%-2,233
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,345 shares 35,345$1.58M0.89%newTimeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 24,789 shares 24,789$1.5M0.84%-11,045
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 43,567 shares 43,567$1.5M0.84%-49,205Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,105 shares; 2018Q2: 81,471 shares; 2018Q3: 63,471 shares; 2018Q4: 21,177 shares 21,177$1.35M0.76%-42,294
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 116,665 shares; 2018Q3: 92,209 shares; 2018Q4: 63,792 shares 63,792$1.32M0.74%-28,417
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,074 shares; 2018Q2: 109,460 shares; 2018Q3: 144,859 shares; 2018Q4: 55,883 shares 55,883$1.31M0.74%-88,976
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,115 shares 37,115$1.3M0.73%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,061 shares; 2018Q3: 20,552 shares; 2018Q4: 10,240 shares 10,240$1.27M0.71%-10,312Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 246,217 shares; 2018Q3: 266,728 shares; 2018Q4: 158,304 shares 158,304$1.26M0.71%-108,424
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 155,394 shares 155,394$1.25M0.7%new
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,011 shares 55,011$1.25M0.7%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,694 shares; 2018Q4: 108,643 shares 108,643$1.19M0.67%+36,949Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 75,540 shares; 2018Q3: 95,781 shares; 2018Q4: 50,389 shares 50,389$1.15M0.64%-45,392
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 78,401 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,580 shares 9,580$1.12M0.63%new
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,011 shares 22,011$1.12M0.63%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,590 shares; 2018Q3: 40,834 shares; 2018Q4: 48,563 shares 48,563$1.11M0.62%+7,729Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,458 shares 9,458$1.1M0.62%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,136 shares 12,136$1.09M0.61%-10,339Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 35,555 shares; 2018Q3: 46,607 shares; 2018Q4: 41,652 shares 41,652$1.02M0.57%-4,955Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,497 shares; 2018Q3: 60,481 shares; 2018Q4: 19,817 shares 19,817$1M0.56%-40,664Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,527 shares 7,527$973K0.55%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 166,747 shares; 2018Q4: 75,912 shares 75,912$955K0.54%-90,835Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,275 shares 15,275$933K0.52%-6,900Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,129 shares; 2018Q2: 50,415 shares; 2018Q3: 32,399 shares; 2018Q4: 18,760 shares 18,760$930K0.52%-13,639Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,045 shares; 2018Q2: 75,808 shares; 2018Q3: 35,851 shares; 2018Q4: 34,592 shares 34,592$922K0.52%-1,259
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,995 shares; 2018Q1: 31,867 shares; 2018Q2: 33,183 shares; 2018Q3: 30,432 shares; 2018Q4: 14,383 shares 14,383$904K0.51%-16,049
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,005 shares 42,005$864K0.48%-59,437
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 65,644 shares; 2017Q3: 66,056 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,942 shares; 2018Q3: 55,917 shares; 2018Q4: 57,403 shares 57,403$804K0.45%+1,486
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,075 shares; 2018Q2: 183,104 shares; 2018Q3: 239,668 shares; 2018Q4: 45,156 shares 45,156$769K0.43%-194,512Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,284 shares 14,284$724K0.41%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,731 shares 6,731$642K0.36%new
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares; 2018Q4: 131,894 shares 131,894$611K0.34%-152,106
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,568 shares 10,568$584K0.33%-20,139Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,883 shares; 2018Q1: 152,530 shares; 2018Q2: 112,755 shares; 2018Q3: 40,790 shares; 2018Q4: 15,948 shares 15,948$536K0.3%-24,842
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,436 shares 20,436$472K0.26%newTimeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 102,856 shares 102,856$400K0.22%-306,768
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,950 shares; 2018Q2: 125,062 shares; 2018Q3: 63,038 shares; 2018Q4: 17,034 shares 17,034$318K0.18%-46,004
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,238 shares; 2018Q3: 78,364 shares; 2018Q4: 48,440 shares 48,440$265K0.15%-29,924Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,879 shares; 2018Q4: 48,268 shares 48,268$142K0.08%-61,611Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
APPTIO INCAPPTIO INC146,808$5.43Mshares
BLBLACKLINE INC80,673$4.56Mshares
CARBONITE INCCARBONITE INC124,732$4.45Mshares
CONNQCONNS INC79,675$2.82Mshares
NBIXNEUROCRINE BIOSCIENCES INC22,326$2.75Mshares
SPARTAN MTRS INCSPARTAN MTRS INC183,388$2.71Mshares
ROKUROKU INC36,277$2.65Mshares
RAREULTRAGENYX PHARMACEUTICAL IN32,235$2.46Mshares
SFIXSTITCH FIX INC48,538$2.12Mshares
RGNXREGENXBIO INC27,835$2.1Mshares
KMG CHEMICALS INCKMG CHEMICALS INC25,513$1.93Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC44,241$1.92Mshares
TXRHTEXAS ROADHOUSE INC25,116$1.74Mshares
LIVEPERSON, INC.LIVEPERSON, INC.66,110$1.72Mshares
DSW INC-CLASS ADSW INC-CLASS A47,352$1.6Mshares
VRAYQVIEWRAY INC166,706$1.56Mshares
STAASTAAR SURGICAL CO31,862$1.53Mshares
SAIASAIA INC19,128$1.46Mshares
INVITAE CORPINVITAE CORP79,981$1.34Mshares
NTRANATERA INC55,105$1.32Mshares
AXGNAXOGEN INC32,641$1.2Mshares
BOOMDMC GLOBAL INC27,175$1.11Mshares
DIODDIODES INC32,975$1.1Mshares
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN206,119$1.04Mshares
SIENTRA INCSIENTRA INC42,037$1Mshares
TECHTARGET INCTECHTARGET INC50,386$978Kshares
TREELENDINGTREE INC3,423$788Kshares
ACMRACM RESH INC56,117$621Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC174,585$557Kshares
STIMNEURONETICS INC11,581$371Kshares
TRANSENTERIX INCTRANSENTERIX INC53,744$312Kshares
NUVECTRA CORPNUVECTRA CORP12,250$269Kshares

How Q4 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 0001104659-19-006952 base2019-02-11acceptance time not in the bulk data set