0001047469-12-005479.txt : 20120507 0001047469-12-005479.hdr.sgml : 20120507 20120507171520 ACCESSION NUMBER: 0001047469-12-005479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120507 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: 12818734 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 a2209389z13f-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: 03/31/2012 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: 28-14622 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 May 7, 2012 ---------------------- ------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------- Form 13F Information Table Entry Total: 92 --------- Form 13F Information Table Value Total: $127,375 --------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
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 ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABIOMED INC COM 003654100 1,416 63,831 SH - SOLE 63,831 - - ACACIA RESH CORP ACACIA TCH COM 003881307 2,270 54,387 SH - SOLE 54,387 - - AFFILIATED MANAGERS GROUP INC COM 008252108 157 1,400 SH - SOLE 1,400 - - AIR METHODS CORP COM PAR $.06 009128307 1,946 22,307 SH - SOLE 22,307 - - AKORN INC COM 009728106 2,965 253,450 SH - SOLE 253,450 - - ALLIANCE DATA SYSTEMS CORP COM 018581108 155 1,229 SH - SOLE 1,229 - - ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,409 103,631 SH - SOLE 103,631 - - ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2,698 44,488 SH - SOLE 44,488 - - APPROACH RESOURCES INC COM 03834A103 595 16,101 SH - SOLE 16,101 - - ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,180 80,734 SH - SOLE 80,734 - - BANKRATE INC DEL COM 06647F102 4,010 162,037 SH - SOLE 162,037 - - BODY CENT CORP COM 09689U102 2,574 88,711 SH - SOLE 88,711 - - BOTTOMLINE TECH DEL INC COM 101388106 944 33,782 SH - SOLE 33,782 - - BRIGHTCOVE INC COM 10921T101 849 34,247 SH - SOLE 34,247 - - BUFFALO WILD WINGS INC COM 119848109 481 5,306 SH - SOLE 5,306 - - CALLIDUS SOFTWARE INC COM 13123E500 2,117 271,078 SH - SOLE 271,078 - - CHART INDS INC COM PAR $0.01 16115Q308 2,674 36,460 SH - SOLE 36,460 - - CLEAN HARBORS INC COM 184496107 962 14,282 SH - SOLE 14,282 - - COMMVAULT SYSTEMS INC COM 204166102 2,588 52,127 SH - SOLE 52,127 - - CONVIO INC COM 21257W105 419 27,090 SH - SOLE 27,090 - - CORE LABORATORIES N V COM N22717107 743 5,649 SH - SOLE 5,649 - - DATALINK CORP COM 237934104 609 63,920 SH - SOLE 63,920 - - DEALERTRACK HLDGS INC COM 242309102 1,712 56,581 SH - SOLE 56,581 - - EAGLE MATERIALS INC COM 26969P108 1,137 32,712 SH - SOLE 32,712 - - ENDOLOGIX INC COM 29266S106 2,324 158,653 SH - SOLE 158,653 - - EXLSERVICE HOLDINGS INC COM 302081104 1,632 59,484 SH - SOLE 59,484 - - FARO TECHNOLOGIES INC COM 311642102 2,410 41,319 SH - SOLE 41,319 - - FORTINET INC COM 34959E109 659 23,823 SH - SOLE 23,823 - - GENESCO INC COM 371532102 1,990 27,772 SH - SOLE 27,772 - - GNC HLDGS INC COM CL A 36191G107 35 1,000 SH - SOLE 1,000 - - GRACE W R & CO DEL NEW COM 38388F108 95 1,637 SH - SOLE 1,637 - - GRAND CANYON ED INC COM 38526M106 1,283 72,243 SH - SOLE 72,243 - - GUIDANCE SOFTWARE INC. COM 401692108 1,610 145,740 SH - SOLE 145,740 - - GULFMARK OFFSHORE INC CL A NEW 402629208 2,341 50,934 SH - SOLE 50,934 - - GULFPORT ENERGY CORP COM NEW 402635304 1,297 44,534 SH - SOLE 44,534 - - HEALTHSTREAM INC. COM 42222N103 1,979 85,346 SH - SOLE 85,346 - - HERBALIFE LTD COM USD SHS G4412G101 41 590 SH - SOLE 590 - - HORNBECK OFFSHORE SVCS INC N COM 440543106 2,517 59,886 SH - SOLE 59,886 - - HURON CONSULTING GROUP INC COM 447462102 918 24,452 SH - SOLE 24,452 - - IDEXX LABS INC COM 45168D104 58 660 SH - SOLE 660 - - INNERWORKINGS INC COM 45773Y105 1,154 99,083 SH - SOLE 99,083 - - IPG PHOTONICS CORP COM 44980X109 493 9,464 SH - SOLE 9,464 - - JAZZ PHARMACEUTICALS INC COM 472147107 3,033 62,582 SH - SOLE 62,582 - - KANSAS CITY SOUTHERN COM NEW 485170302 190 2,649 SH - SOLE 2,649 - - LAREDO PETE HLDGS INC COM 516806106 341 14,544 SH - SOLE 14,544 - - LEAPFROG ENTERPRISES INC CL A 52186N106 1,664 199,032 SH - SOLE 199,032 - - LITHIA MTRS INC CL A 536797103 1,783 68,051 SH - SOLE 68,051 - - MADDEN STEVEN LTD COM 556269108 1,366 31,947 SH - SOLE 31,947 - - MICROS SYS INC COM 594901100 100 1,800 SH - SOLE 1,800 - - MONRO MUFFLER BRAKE INC COM 610236101 858 20,670 SH - SOLE 20,670 - - MONSTER BEVERAGE CORP COM 611740101 196 3,151 SH - SOLE 3,151 - - MULTIMEDIA GAMES HOLDING CO INC COM 625453105 756 68,982 SH - SOLE 68,982 - - NU SKIN ENTERPRISES INC CL A 67018T105 2,014 34,772 SH - SOLE 34,772 - - OASIS PETE INC NEW COM 674215108 1,302 42,235 SH - SOLE 42,235 - - OCEANEERING INTL INC COM 675232102 35 641 SH - SOLE 641 - - OMNICELL INC COM 68213N109 730 48,010 SH - SOLE 48,010 - - ON ASSIGNMENT INC COM 682159108 1,196 68,461 SH - SOLE 68,461 - - OSI SYSTEMS INC COM 671044105 4,624 75,426 SH - SOLE 75,426 - - PANERA BREAD CO CL A 69840W108 130 806 SH - SOLE 806 - - POLARIS INDS INC COM 731068102 1,537 21,304 SH - SOLE 21,304 - - PROS HOLDINGS INC COM 74346Y103 1,944 103,975 SH - SOLE 103,975 - - RADWARE LTD ORD M81873107 3,013 80,485 SH - SOLE 80,485 - - RAVEN INDS INC COM 754212108 1,528 25,041 SH - SOLE 25,041 - - RIVERBED TECHNOLOGY INC COM 768573107 985 35,068 SH - SOLE 35,068 - - ROSETTA RESOURCES INC COM 777779307 1,348 27,644 SH - SOLE 27,644 - - RUSH ENTERPRISES INC CL A 781846209 419 19,734 SH - SOLE 19,734 - - SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,017 104,106 SH - SOLE 104,106 - - SMITH & WESSON HLDG CORP COM 831756101 1,522 196,352 SH - SOLE 196,352 - - SOURCEFIRE INC COM 83616T108 1,346 27,961 SH - SOLE 27,961 - - STURM RUGER & CO INC COM 864159108 1,449 29,509 SH - SOLE 29,509 - - SXC HEALTH SOLUTIONS CORP COM 78505P100 3,348 44,664 SH - SOLE 44,664 - - SYNACOR INC COM 871561106 388 51,356 SH - SOLE 51,356 - - TANGOE INC COM 87582Y108 2,596 138,011 SH - SOLE 138,011 - - TEAM INC COM 878155100 1,766 57,052 SH - SOLE 57,052 - - TEMPUR PEDIC INTL INC COM 88023U101 3,755 44,472 SH - SOLE 44,472 - - TEXAS CAPITAL BANCSHARES INC COM 88224Q107 974 28,120 SH - SOLE 28,120 - - TIBCO SOFTWARE INC COM 88632Q103 67 2,205 SH - SOLE 2,205 - - TITAN INTL INC ILL COM 88830M102 654 27,661 SH - SOLE 27,661 - - TITAN MACHY INC COM 88830R101 1,394 49,428 SH - SOLE 49,428 - - TOWN SPORTS INTL HLDGS INC COM 89214A102 1,588 125,766 SH - SOLE 125,766 - - TRACTOR SUPPLY CO COM 892356106 208 2,300 SH - SOLE 2,300 - - TRANSDIGM GROUP INC COM 893641100 1,866 16,120 SH - SOLE 16,120 - - TRIMBLE NAVIGATION LTD COM 896239100 189 3,474 SH - SOLE 3,474 - - UBIQUITI NETWORKS INC COM 90347A100 756 23,893 SH - SOLE 23,893 - - ULTA SALON COSMETCS & FRAG INC COM 90384S303 2,802 30,163 SH - SOLE 30,163 - - ULTRATECH INC COM 904034105 545 18,799 SH - SOLE 18,799 - - VALMONT INDS INC COM 920253101 2,087 17,773 SH - SOLE 17,773 - - VIROPHARMA INC COM 928241108 381 12,673 SH - SOLE 12,673 - - VIVUS INC COM 928551100 731 32,684 SH - SOLE 32,684 - - WEB COM GROUP INC COM 94733A104 549 38,057 SH - SOLE 38,057 - - WELLCARE HEALTH PLANS INC COM 94946T106 685 9,534 SH - SOLE 9,534 - - ZUMIEZ INC COM 989817101 1,178 32,630 SH - SOLE 32,630 - - Total Fair Market Value (in thousands): 127,375