Timpani Capital Management 13F annual report
Timpani Capital Management is an investment fund managing more than $209 million ran by Brandon Nelson. There are currently 91 companies in Mr. Nelson’s portfolio. The largest investments include Chegg and Ingevity, together worth $12.7 million.
$209 million Assets Under Management (AUM)
As of 7th October 2020, Timpani Capital Management’s top holding is 170,466 shares of Chegg currently worth over $6.5 million and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Chegg, Timpani Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 58,991 shares of Ingevity worth $6.23 million, whose value grew 48.7% in the past six months.
The third-largest holding is Tandem Diabetes Care worth $5.46 million and the next is Five9 worth $5.44 million, with 103,011 shares owned.
Currently, Timpani Capital Management's portfolio is worth at least $209 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Timpani Capital Management
The Timpani Capital Management office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Brandon Nelson serves as the Portfolio Manager at Timpani Capital Management.
Recent trades
In the most recent 13F filing, Timpani Capital Management revealed that it had opened a new position in Chegg and bought 170,466 shares worth $6.5 million.
One of the smaller hedge funds
The two most similar investment funds to Timpani Capital Management are American National Bank & Trust Co va/ and Penderfund Capital Management. They manage $209 million and $209 million respectively.
Brandon Nelson investment strategy
Timpani Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
74.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $4.49 billion.
The complete list of Timpani Capital Management trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chegg, Inc. |
Opened
170,466
|
$6,498,000 | 3.11% |
| Ingevity Corp. |
Opened
58,991
|
$6,230,000 | 2.98% |
| Tandem Diabetes Care, Inc. |
Opened
85,946
|
$5,458,000 | 2.61% |
| Five9, Inc. |
Opened
103,011
|
$5,442,000 | 2.60% |
| Merit Med Sys Inc Com |
Opened
87,508
|
$5,411,000 | 2.59% |
| Planet Fitness, Inc. |
Opened
75,851
|
$5,212,000 | 2.49% |
| RealPage, Inc. |
Opened
77,204
|
$4,686,000 | 2.24% |
| 2U, Inc. |
Opened
65,041
|
$4,608,000 | 2.20% |
| Strategic Education, Inc. |
Opened
35,086
|
$4,607,000 | 2.20% |
| Array Biopharma |
Opened
187,268
|
$4,566,000 | 2.18% |
| RingCentral, Inc. |
Opened
40,553
|
$4,372,000 | 2.09% |
| CareDx, Inc. |
Opened
136,167
|
$4,292,000 | 2.05% |
| LHC Group, Inc. |
Opened
38,569
|
$4,276,000 | 2.04% |
| Vericel Corp. |
Opened
238,013
|
$4,168,000 | 1.99% |
| LendingTree, Inc. |
Opened
11,625
|
$4,087,000 | 1.95% |
| ShotSpotter, Inc. |
Opened
105,746
|
$4,082,000 | 1.95% |
| Workiva, Inc. |
Opened
78,395
|
$3,975,000 | 1.90% |
| Mercury Systems, Inc. |
Opened
56,279
|
$3,606,000 | 1.72% |
| HEICO Corporation |
Opened
37,917
|
$3,597,000 | 1.72% |
| Wns Holdings Inc |
Opened
65,684
|
$3,499,000 | 1.67% |
| Grand Canyon Ed Inc Com |
Opened
27,954
|
$3,201,000 | 1.53% |
| TPI Composites, Inc. |
Opened
107,366
|
$3,073,000 | 1.47% |
| Zscaler, Inc. |
Opened
42,726
|
$3,031,000 | 1.45% |
| Bj's Wholesale |
Opened
108,889
|
$2,984,000 | 1.43% |
| Glaukos Corp. |
Opened
37,394
|
$2,931,000 | 1.40% |
| Euronet Worldwide, Inc. |
Opened
20,303
|
$2,895,000 | 1.38% |
| Omnicell, Inc. |
Opened
34,105
|
$2,757,000 | 1.32% |
| Wright Medical Group Inc |
Opened
87,627
|
$2,756,000 | 1.32% |
| Novanta, Inc. |
Opened
32,372
|
$2,743,000 | 1.31% |
| Chart Industries, Inc. |
Opened
29,917
|
$2,708,000 | 1.29% |
| Everbridge, Inc. |
Opened
35,967
|
$2,698,000 | 1.29% |
| Old Dominion Fght Lines Inc Co |
Opened
18,662
|
$2,695,000 | 1.29% |
| Veracyte, Inc. |
Opened
106,965
|
$2,676,000 | 1.28% |
| The Simply Good Foods Co. |
Opened
127,229
|
$2,620,000 | 1.25% |
| Amedisys, Inc. |
Opened
20,817
|
$2,566,000 | 1.23% |
| Twilio, Inc. |
Opened
19,673
|
$2,541,000 | 1.21% |
| Gds Holdings Limited |
Opened
70,711
|
$2,524,000 | 1.21% |
| AppFolio, Inc. |
Opened
30,204
|
$2,398,000 | 1.15% |
| PlayAGS, Inc. |
Opened
100,172
|
$2,397,000 | 1.15% |
| Funko, Inc. |
Opened
110,346
|
$2,397,000 | 1.15% |
| Penumbra, Inc. |
Opened
16,234
|
$2,387,000 | 1.14% |
| The Trade Desk, Inc. |
Opened
11,698
|
$2,316,000 | 1.11% |
| Tactile Systems Technology, Inc. |
Opened
43,911
|
$2,315,000 | 1.11% |
| Glu Mobile, Inc. |
Opened
195,264
|
$2,136,000 | 1.02% |
| Noodles & Co. |
Opened
306,879
|
$2,087,000 | 1.00% |
| TopBuild Corp. |
Opened
29,788
|
$1,931,000 | 0.92% |
| Cabot Microelectronics Corpora |
Opened
16,113
|
$1,804,000 | 0.86% |
| Nice Ltd |
Opened
14,289
|
$1,751,000 | 0.84% |
| Addus HomeCare Corp. |
Opened
25,693
|
$1,634,000 | 0.78% |
| Inspire Medical Systems, Inc. |
Opened
28,766
|
$1,633,000 | 0.78% |
| MasTec, Inc. |
Opened
32,485
|
$1,563,000 | 0.75% |
| Pivotal Software |
Opened
74,798
|
$1,560,000 | 0.75% |
| Ollies Bargain Outlet Holdings |
Opened
18,018
|
$1,537,000 | 0.73% |
| LiveRamp Holdings, Inc. |
Opened
28,103
|
$1,534,000 | 0.73% |
| Teledoc He |
Opened
26,851
|
$1,493,000 | 0.71% |
| Wildan Group |
Opened
38,258
|
$1,418,000 | 0.68% |
| Trex Co., Inc. |
Opened
22,823
|
$1,404,000 | 0.67% |
| Core Laboratories N V Com |
Opened
20,103
|
$1,386,000 | 0.66% |
| TreeHouse Foods, Inc. |
Opened
21,104
|
$1,362,000 | 0.65% |
| OptimizeRx Corp. |
Opened
105,057
|
$1,336,000 | 0.64% |
| The Lovesac Co. |
Opened
47,178
|
$1,312,000 | 0.63% |
| Boot Barn Holdings, Inc. |
Opened
43,769
|
$1,289,000 | 0.62% |
| Pareteum Corp. |
Opened
275,536
|
$1,254,000 | 0.60% |
| Benefitfocus, Inc. |
Opened
24,953
|
$1,236,000 | 0.59% |
| Radware Limited |
Opened
46,123
|
$1,205,000 | 0.58% |
| Boingo Wireless, Inc. |
Opened
50,861
|
$1,184,000 | 0.57% |
| LGI Homes, Inc. |
Opened
19,386
|
$1,168,000 | 0.56% |
| Smartsheet, Inc. |
Opened
27,693
|
$1,130,000 | 0.54% |
| BG Staffing, Inc. |
Opened
51,636
|
$1,128,000 | 0.54% |
| NV5 Global, Inc. |
Opened
18,919
|
$1,123,000 | 0.54% |
| Centry Communities Inc |
Opened
46,753
|
$1,121,000 | 0.54% |
| SailPoint Technologies Holdings, Inc. |
Opened
37,839
|
$1,087,000 | 0.52% |
| Pure Storage, Inc. |
Opened
48,770
|
$1,063,000 | 0.51% |
| LPL Financial Holdings, Inc. |
Opened
14,826
|
$1,033,000 | 0.49% |
| World Fuel Services Corp. |
Opened
35,392
|
$1,022,000 | 0.49% |
| IRadimed Corp. |
Opened
34,288
|
$963,000 | 0.46% |
| Matador Resources Co. |
Opened
49,752
|
$962,000 | 0.46% |
| Insulet Corp. |
Opened
9,658
|
$918,000 | 0.44% |
| Meetme Inc |
Opened
178,046
|
$896,000 | 0.43% |
| Mimecast Limited |
Opened
15,503
|
$734,000 | 0.35% |
| R1 RCM, Inc. |
Opened
75,620
|
$731,000 | 0.35% |
| PetIQ, Inc. |
Opened
22,851
|
$718,000 | 0.34% |
| Allied Motion Tech |
Opened
18,117
|
$623,000 | 0.30% |
| Canada Goose Holdings, Inc. |
Opened
11,722
|
$563,000 | 0.27% |
| Farfetch Ltd. |
Opened
20,264
|
$545,000 | 0.26% |
| The Ensign Group, Inc. |
Opened
10,502
|
$538,000 | 0.26% |
| Fox Factory Holding Corp. |
Opened
7,498
|
$524,000 | 0.25% |
| Fluent, Inc. |
Opened
72,426
|
$407,000 | 0.19% |
| YETI Holdings, Inc. |
Opened
13,186
|
$399,000 | 0.19% |
| Egain Communications |
Opened
27,200
|
$284,000 | 0.14% |
| Digital Turbine, Inc. |
Opened
59,099
|
$207,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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