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
$209M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$3.98M
4
ZS icon
Zscaler
ZS
+$3.03M
5
GKOS icon
Glaukos
GKOS
+$2.93M

Top Sells

1
+$6.69M
2
+$3.68M
3
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
Inogen
INGN
+$2.68M

Sector Composition

1 Technology 31.48%
2 Healthcare 24.62%
3 Industrials 12.2%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.3B
$963K 0.46%
34,288
-7,364
MTDR icon
77
Matador Resources
MTDR
$5.32B
$962K 0.46%
+49,752
PODD icon
78
Insulet
PODD
$20.2B
$918K 0.44%
9,658
-15,524
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$896K 0.43%
178,046
+46,152
MIME
80
DELISTED
Mimecast Limited
MIME
$734K 0.35%
15,503
-445
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
$731K 0.35%
75,620
-82,684
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$718K 0.34%
22,851
-33,032
ALNT icon
83
Allient
ALNT
$1.04B
$623K 0.3%
27,176
-25,842
GOOS
84
Canada Goose Holdings
GOOS
$1.25B
$563K 0.27%
11,722
-44,086
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$545K 0.26%
+20,264
ENSG icon
86
The Ensign Group
ENSG
$10.5B
$538K 0.26%
+11,227
FOXF icon
87
Fox Factory Holding Corp
FOXF
$813M
$524K 0.25%
+7,498
FLNT
88
Fluent
FLNT
$87.7M
$407K 0.19%
+12,071
YETI icon
89
Yeti Holdings
YETI
$3.95B
$399K 0.19%
+13,186
EGAN icon
90
eGain
EGAN
$275M
$284K 0.14%
+27,200
APPS icon
91
Digital Turbine
APPS
$560M
$207K 0.1%
+59,099
PRMW
92
DELISTED
Primo Water Corporation
PRMW
– –
-57,403
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,132
HOME
94
DELISTED
At Home Group Inc.
HOME
– –
-17,034
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
– –
-34,914
COUP
96
DELISTED
Coupa Software Incorporated
COUP
– –
-14,383
ASPU
97
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-48,440
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50,389
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,177
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,592
1 2 3
4
5