TIMPANI CAPITAL MANAGEMENT LLC Information

10850 WEST PARK PLACE, MILWAUKEE, Wisconsin, 53224, (847) 509-9860

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 28
Increased Positions 56
Decreased Positions 59
Positions with Activity 115
Sold Out Positions 26
Total Mkt Value (in $ millions) 320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.14%
Conglomerates 0.85%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical
Energy 0%
Financial 9.32%
Healthcare 18.3%
Services 14.36%
Technology 18.08%
Transportation 3.26%
Utilities

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 21,801 -4,810 (18.08) 202,196
SKECHERS U S A INC CL A 10,121 -280 (2.69) 73,719
HORIZON PHARMA PLC SHS 9,137 -1,661 (15.38) 314,319
ADEPTUS HEALTH INC CL A 9,115 -3,818 (29.52) 95,224
LITHIA MTRS INC CL A 7,890 1,856 30.77 74,367
ANI PHARMACEUTICALS INC COM 7,300 620 9.29 145,818
JACK IN THE BOX INC COM 6,674 -2,578 (27.86) 83,501
LIGAND PHARMACEUTICALS INC COM NEW 6,640 -1,280 (16.16) 73,052
G-III APPAREL GROUP LTD COM 6,347 -2,654 (29.48) 96,683
LANNET INC COM 6,100 1,195 24.37 121,771
DEPOMED INC COM 6,018 6,018 New 211,930
Q2 HLDGS INC COM 5,923 -1,409 (19.22) 216,391
AMAG PHARMACEUTICALS INC COM 5,810 1,553 36.49 91,847
MIDDLEBY CORP COM 5,659 -248 (4.2) 53,197
INOGEN INC COM 5,617 -210 (3.61) 119,417
INC RESH HLDGS INC CL A 5,385 5,385 New 129,051
LDR HLDG CORP COM 5,301 1,857 53.91 138,215
COSTAR GROUP INC COM 4,690 987 26.66 26,762
QORVO INC COM 4,674 -61 (1.29) 88,612
APOGEE ENTERPRISES INC COM 4,620 1,916 70.84 93,152