TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.38M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.18M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.12M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$4.45M
4
RP
RealPage, Inc.
RP
+$3.59M
5
BOOT icon
Boot Barn
BOOT
+$3.31M

Sector Composition

1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.35M 0.76%
21,177
-42,294
BGSF icon
52
BGSF Inc
BGSF
$40.7M
$1.32M 0.74%
63,792
-28,417
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.31M 0.74%
55,883
-88,976
WLDN icon
54
Willdan Group
WLDN
$1.4B
$1.3M 0.73%
+37,115
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.27M 0.71%
10,240
-10,312
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.26M 0.71%
158,304
-108,424
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
$1.25M 0.7%
+155,394
RDWR icon
58
Radware
RDWR
$1.07B
$1.25M 0.7%
+55,011
OPRX icon
59
OptimizeRx
OPRX
$363M
$1.19M 0.67%
108,643
+36,949
RUTH
60
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.64%
50,389
-45,392
AMED
61
DELISTED
Amedisys
AMED
$1.12M 0.63%
+9,580
EXPO icon
62
Exponent
EXPO
$3.41B
$1.12M 0.63%
+22,011
LOVE icon
63
LoveSac
LOVE
$210M
$1.11M 0.62%
48,563
+7,729
MPWR icon
64
Monolithic Power Systems
MPWR
$48.1B
$1.1M 0.62%
+9,458
PLCE icon
65
Children's Place
PLCE
$161M
$1.09M 0.61%
12,136
-10,339
IRMD icon
66
iRadimed
IRMD
$934M
$1.02M 0.57%
41,652
-4,955
BJRI icon
67
BJ's Restaurants
BJRI
$678M
$1M 0.56%
19,817
-40,664
ICLR icon
68
Icon
ICLR
$14.4B
$973K 0.55%
+7,527
VCYT icon
69
Veracyte
VCYT
$2.82B
$955K 0.54%
75,912
-90,835
LPLA icon
70
LPL Financial
LPLA
$27B
$933K 0.52%
15,275
-6,900
TDOC icon
71
Teladoc Health
TDOC
$1.51B
$930K 0.52%
18,760
-13,639
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$922K 0.52%
34,592
-1,259
COUP
73
DELISTED
Coupa Software Incorporated
COUP
$904K 0.51%
14,383
-16,049
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$864K 0.48%
42,005
-59,437
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$804K 0.45%
57,403
+1,486
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3
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