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
INGN icon
101
Inogen
INGN
$186M
– –
-21,610
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-10,240
LGND icon
103
Ligand Pharmaceuticals
LGND
$3.8B
– –
-43,461
LTRX icon
104
Lantronix
LTRX
$220M
– –
-48,268
MPWR icon
105
Monolithic Power Systems
MPWR
$45.7B
– –
-9,458
PCRX icon
106
Pacira BioSciences
PCRX
$1.04B
– –
-55,210
PLCE icon
107
Children's Place
PLCE
$171M
– –
-12,136
SITE icon
108
SiteOne Landscape Supply
SITE
$5.98B
– –
-10,568
VRNS icon
109
Varonis Systems
VRNS
$3.71B
– –
-167,253
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,592
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,177
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50,389
ASPU
113
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-48,440
COUP
114
DELISTED
Coupa Software Incorporated
COUP
– –
-14,383
EPAY
115
DELISTED
Bottomline Technologies Inc
EPAY
– –
-34,914
HOME
116
DELISTED
At Home Group Inc.
HOME
– –
-17,034
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,132
PRMW
118
DELISTED
Primo Water Corporation
PRMW
– –
-57,403
PGTI
119
DELISTED
PGT, Inc.
PGTI
– –
-123,981
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