0001047469-12-000426.txt : 20120127 0001047469-12-000426.hdr.sgml : 20120127 20120127115631 ACCESSION NUMBER: 0001047469-12-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timpani Capital Management LLC CENTRAL INDEX KEY: 0001537558 IRS NUMBER: 364629112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14622 FILM NUMBER: 12550549 BUSINESS ADDRESS: STREET 1: 10850 WEST PARK PLACE STREET 2: STE. 1020 CITY: MILWAUKEE STATE: WI ZIP: 53224 BUSINESS PHONE: 847-509-9860 MAIL ADDRESS: STREET 1: 400 SKOKIE BLVD. STREET 2: STE. 500 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 a2206525z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Timpani Capital Management LLC --------------------------------- Address: Two Park Plaza --------------------------------- 10850 West Park Place, Suite 1020 --------------------------------- Milwaukee, WI 53224 --------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brandon M. Nelson ------------------------------- Title: Portfolio Manager ------------------------------- Phone: (847) 509-1140 ------------------------------- Signature, Place, and Date of Signing: /s/ Brandon M. Nelson Milwaukee, WI 01-27-2012 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 89 -------------------- Form 13F Information Table Value Total: $87,300 (thousands) -------------------- List of Other Included Managers: None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- ---------- ----------- ------------------- ---------- ---------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- ---------- ----------- ---------- --- ---- ---------- ---------- --------- -------- ------ ACACIA RESH CORP ACACIA TCH COM 003881307 1,464 40,085 SH - SOLE 40,085 AFFILIATED MANAGERS GROUP INC COM 008252108 134 1,400 SH - SOLE 1,400 AIR METHODS CORP PAR $.06 COM PAR $.06 009128307 1,800 21,317 SH - SOLE 21,317 AKORN INC COM 009728106 2,178 195,895 SH - SOLE 195,895 ALLOT COMMUNICATIONS LTD SHS COM M0854Q105 1,218 80,138 SH - SOLE 80,138 ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 1,472 29,337 SH - SOLE 29,337 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,076 49,922 SH - SOLE 49,922 BANKRATE INC COM 06647F102 2,741 127,505 SH - SOLE 127,505 BJS RESTAURANTS INC COM 09180C106 1,145 25,262 SH - SOLE 25,262 BODY CENT CORP COM 09689U102 1,591 63,737 SH - SOLE 63,737 BOTTOMLINE TECH DEL INC COM 101388106 604 26,052 SH - SOLE 26,052 CALLIDUS SOFTWARE INC COM 13123E500 1,260 196,303 SH - SOLE 196,303 CEPHEID COM 15670R107 472 13,725 SH - SOLE 13,725 CEVA INC COM 157210105 2,066 68,262 SH - SOLE 68,262 CHART INDUSTRIES INC COM 16115Q308 1,018 18,821 SH - SOLE 18,821 CLEAN HARBORS INC COM 184496107 442 6,930 SH - SOLE 6,930 COMMVAULT SYSTEMS INC COM 204166102 1,294 30,289 SH - SOLE 30,289 CONVIO INC COM 21257W105 300 27,090 SH - SOLE 27,090 CORE LABORATORIES N V COM N22717107 1,234 10,826 SH - SOLE 10,826 DEALERTRACK HLDGS INC COM 242309102 1,443 52,928 SH - SOLE 52,928 ELIZABETH ARDEN INC COM 28660G106 1,394 37,632 SH - SOLE 37,632 ENDOLOGIX INC COM 29266S106 1,417 123,433 SH - SOLE 123,433 EXLSERVICE HOLDINGS INC COM 302081104 1,264 56,522 SH - SOLE 56,522 FARO TECHNOLOGIES INC COM 311642102 1,100 23,907 SH - SOLE 23,907 FINANCIAL ENGINES INC COM 317485100 832 37,258 SH - SOLE 37,258 GARDNER DENVER INC COM 365558105 1,444 18,735 SH - SOLE 18,735 GENESCO INC COM 371532102 935 15,138 SH - SOLE 15,138 GUIDANCE SOFTWARE INC COM 401692108 631 97,383 SH - SOLE 97,383 GULFMARK OFFSHORE INC COM 402629208 859 20,447 SH - SOLE 20,447 GULFPORT ENERGY CORP COM 402635304 1,355 46,007 SH - SOLE 46,007 HANSEN NATURAL CORPORATION COM 411310105 203 2,200 SH - SOLE 2,200 HEALTHSTREAM INC COM 42222N103 1,523 82,535 SH - SOLE 82,535 HEICO CORPORATION NEW COM 422806109 1,166 19,933 SH - SOLE 19,933 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 1,446 46,628 SH - SOLE 46,628 IDEXX LABS INC COM 45168D104 77 1,000 SH - SOLE 1,000 INNERWORKINGS INC COM 45773Y105 1,069 114,820 SH - SOLE 114,820 INNOPHOS HOLDINGS INC COM 45774N108 428 8,817 SH - SOLE 8,817 IROBOT CORP COM 462726100 2,136 71,570 SH - SOLE 71,570 JAZZ PHARMACEUTICALS INC COM 472147107 1,878 48,620 SH - SOLE 48,620 KANSAS CITY SOUTHERN COM 485170302 127 1,862 SH - SOLE 1,862 KEYNOTE SYS INC COM 493308100 703 34,239 SH - SOLE 34,239 KIRBY CORP COM 497266106 851 12,920 SH - SOLE 12,920 LEAPFROG ENTERPRISES INC CL A 52186N106 477 85,296 SH - SOLE 85,296 LITHIA MOTORS INC CL A 536797103 942 43,100 SH - SOLE 43,100 MADDEN STEVEN LTD COM 556269108 1,372 39,778 SH - SOLE 39,778 MICROS SYSTEMS INC COM 594901100 84 1,800 SH - SOLE 1,800 MONRO MUFFLER BRAKE INC COM 610236101 763 19,677 SH - SOLE 19,677 MULTIMEDIA GAMES HOLDING CO COM 625453105 288 36,248 SH - SOLE 36,248 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 201 27,216 SH - SOLE 27,216 NU SKIN ENTERPRISES INC CL A 67018T105 702 14,448 SH - SOLE 14,448 OASIS PETE INC NEW COM 674215108 1,012 34,772 SH - SOLE 34,772 OMNICELL INC COM 68213N109 755 45,711 SH - SOLE 45,711 OPNET TECHNOLOGIES INC COM 683757108 1,296 35,342 SH - SOLE 35,342 OSI SYSTEMS INC COM 671044105 2,364 48,460 SH - SOLE 48,460 POLARIS INDUSTRIES INC COM 731068102 101 1,800 SH - SOLE 1,800 POLYPORE INTL INC COM 73179V103 329 7,479 SH - SOLE 7,479 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 546 8,089 SH - SOLE 8,089 PROS HOLDINGS INC COM 74346Y103 383 25,733 SH - SOLE 25,733 RAVEN INDS INC COM 754212108 1,197 19,334 SH - SOLE 19,334 ROBBINS & MYERS INC COM 770196103 1,049 21,598 SH - SOLE 21,598 ROSETTA RESOURCES INC COM 777779307 755 17,353 SH - SOLE 17,353 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 1,534 74,879 SH - SOLE 74,879 SM ENERGY CO COM 78454L100 59 803 SH - SOLE 803 SOURCEFIRE INC COM 83616T108 704 21,728 SH - SOLE 21,728 SPECTRUM PHARMACEUTICALS INC COM 84763A108 562 38,393 SH - SOLE 38,393 SPIRIT AIRLINES INC COM 848577102 619 39,703 SH - SOLE 39,703 SPREADTRUM COMMUNICATIONS INC ADR 849415203 684 32,760 SH - SOLE 32,760 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,869 50,791 SH - SOLE 50,791 TANGOE INC COM 87582Y108 774 50,246 SH - SOLE 50,246 TEAM INC COM 878155100 1,314 44,174 SH - SOLE 44,174 TEMPUR PEDIC INTL INC COM 88023U101 2,212 42,107 SH - SOLE 42,107 TIBCO SOFTWARE INC COM 88632Q103 28 1,152 SH - SOLE 1,152 TITAN INTL INC ILL COM 88830M102 392 20,132 SH - SOLE 20,132 TITAN MACHY INC COM 88830R101 622 28,614 SH - SOLE 28,614 TOWN SPORTS INTERNATIONAL HOLDINGS INC COM 89214A102 525 71,375 SH - SOLE 71,375 TRACTOR SUPPLY CO COM 892356106 161 2,300 SH - SOLE 2,300 TRANSDIGM GROUP INC COM 893641100 1,200 12,546 SH - SOLE 12,546 TREEHOUSE FOODS INC COM 89469A104 1,542 23,589 SH - SOLE 23,589 TRIMBLE NAVIGATION LTD COM 896239100 119 2,733 SH - SOLE 2,733 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1,522 23,438 SH - SOLE 23,438 ULTRATECH INC COM 904034105 648 26,382 SH - SOLE 26,382 UROPLASTY INC COM NEW 917277204 480 112,883 SH - SOLE 112,883 VALMONT INDS INC COM 920253101 388 4,279 SH - SOLE 4,279 VIROPHARMA INC COM 928241108 1,165 42,545 SH - SOLE 42,545 VOCUS INC COM 92858J108 1,530 69,282 SH - SOLE 69,282 W R GRACE & CO COM 38388F108 75 1,637 SH - SOLE 1,637 WEB COM GROUP INC COM 94733A104 331 28,923 SH - SOLE 28,923 ZOLL MED CORP COM 989922109 2,154 34,096 SH - SOLE 34,096 ZUMIEZ INC COM 989817101 686 24,697 SH - SOLE 24,697 Total: 87,300 3,466,851 3,466,851 ------ --------- ---------