0001047469-12-007482.txt : 20120727 0001047469-12-007482.hdr.sgml : 20120727 20120727130749 ACCESSION NUMBER: 0001047469-12-007482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 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: 12989786 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 a2210383z13f-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: 06/30/2012 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 July 27, 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: 101 -------- Form 13F Information Table Value Total: $127,457 -------- (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 ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABIOMED INC COM 003654100 1,381 60,524.00 SH - SOLE 60,524 - - ACACIA RESH CORP ACACIA TCH COM 003881307 2,025 54,387.00 SH - SOLE 54,387 - - ACADIA HEALTHCARE COMPANY IN COM 00404A109 965 55,003.00 SH - SOLE 55,003 - - AFFILIATED MANAGERS GROUP INC COM 008252108 153 1,400.00 SH - SOLE 1,400 - - AIR METHODS CORP COM PAR $.06 009128307 2,778 28,273.00 SH - SOLE 28,273 - - AKORN INC COM COM 009728106 3,997 253,450.00 SH - SOLE 253,450 - - ALIGN TECHNOLOGY INC COM 016255101 1,266 37,826.00 SH - SOLE 37,826 - - ALLEGIANT TRAVEL CO COM 01748X102 1,112 15,954.00 SH - SOLE 15,954 - - ALLIANCE DATA SYSTEMS CORP COM 018581108 258 1,914.00 SH - SOLE 1,914 - - ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,887 103,631.00 SH - SOLE 103,631 - - ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2,250 30,731.00 SH - SOLE 30,731 - - AMTRUST FINANCIAL SERVICES I COM 032359309 1,907 64,185.00 SH - SOLE 64,185 - - APPROACH RESOURCES INC COM 03834A103 411 16,101.00 SH - SOLE 16,101 - - ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,062 44,848.00 SH - SOLE 44,848 - - BANKRATE INC DEL COM 06647F102 2,109 114,706.00 SH - SOLE 114,706 - - BOTTOMLINE TECH DEL INC COM 101388106 402 22,281.00 SH - SOLE 22,281 - - BRIGHTCOVE INC COM 10921T101 457 29,860.00 SH - SOLE 29,860 - - BRUNSWICK CORP COM 117043109 475 21,385.00 SH - SOLE 21,385 - - BUFFALO WILD WINGS INC COM 119848109 1,000 11,543.00 SH - SOLE 11,543 - - CALLIDUS SOFTWARE INC COM 13123E500 1,350 271,078.00 SH - SOLE 271,078 - - CAPITAL SR LIVING CORP COM 140475104 1,537 144,992.00 SH - SOLE 144,992 - - CATALYST HEALTH SOLUTIONS INC COM 14888B103 974 10,428.00 SH - SOLE 10,428 - - SXC HEALTH SOLUTIONS CORP COM 78505P100 4,108 41,405.00 SH - SOLE 41,405 - - COMMVAULT SYSTEMS INC COM 204166102 1,953 39,399.00 SH - SOLE 39,399 - - CORE LABORATORIES N V COM N22717107 655 5,649.00 SH - SOLE 5,649 - - COSTAR GROUP INC COM 22160N109 888 10,941.00 SH - SOLE 10,941 - - CUBIST PHARMACEUTICALS INC COM 229678107 827 21,813.00 SH - SOLE 21,813 - - CYBERONICS INC COM 23251P102 975 21,702.00 SH - SOLE 21,702 - - DATALINK CORP COM 237934104 1,151 120,552.00 SH - SOLE 120,552 - - DEALERTRACK HLDGS INC COM 242309102 1,196 39,731.00 SH - SOLE 39,731 - - DEMANDWARE INC COM 24802Y105 353 14,903.00 SH - SOLE 14,903 - - EAGLE MATERIALS INC COM 26969P108 1,386 37,108.00 SH - SOLE 37,108 - - ELLIE MAE INC COM 28849P100 659 36,621.00 SH - SOLE 36,621 - - ENDOLOGIX INC COM 29266S106 2,450 158,653.00 SH - SOLE 158,653 - - EXLSERVICE HOLDINGS INC COM 302081104 373 15,127.00 SH - SOLE 15,127 - - FARO TECHNOLOGIES INC COM 311642102 1,234 29,322.00 SH - SOLE 29,322 - - FORTINET INC COM 34959E109 553 23,823.00 SH - SOLE 23,823 - - GENESCO INC COM 371532102 1,041 17,302.00 SH - SOLE 17,302 - - GNC HLDGS INC COM CL A 36191G107 148 3,771.00 SH - SOLE 3,771 - - GRAND CANYON ED INC COM 38526M106 2,617 124,994.00 SH - SOLE 124,994 - - GUIDANCE SOFTWARE INC COM 401692108 1,187 124,849.00 SH - SOLE 124,849 - - GULFMARK OFFSHORE INC CL A NEW 402629208 933 27,403.00 SH - SOLE 27,403 - - HEALTHSTREAM INC COM 42222N103 2,914 112,071.00 SH - SOLE 112,071 - - HOMEOWNERS CHOICE INC COM 43741E103 1,142 64,863.00 SH - SOLE 64,863 - - HORNBECK OFFSHORE SVCS INC N COM 440543106 1,865 48,103.00 SH - SOLE 48,103 - - IDEXX LABS INC COM 45168D104 63 660.00 SH - SOLE 660 - - INNERWORKINGS INC COM 45773Y105 1,341 99,083.00 SH - SOLE 99,083 - - INVENTURE FOODS INC COM 461212102 796 126,414.00 SH - SOLE 126,414 - - JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,166 48,126.00 SH - SOLE 48,126 - - KANSAS CITY SOUTHERN COM NEW 485170302 184 2,649.00 SH - SOLE 2,649 - - KENEXA CORP COM 488879107 1,999 68,865.00 SH - SOLE 68,865 - - LEAPFROG ENTERPRISES INC CL A 52186N106 2,422 236,021.00 SH - SOLE 236,021 - - LITHIA MTRS INC CL A 536797103 1,217 52,778.00 SH - SOLE 52,778 - - MARKET LEADER INC COM 57056R103 203 40,000.00 SH - SOLE 40,000 - - MICROS SYS INC COM 594901100 92 1,800.00 SH - SOLE 1,800 - - MONSTER BEVERAGE CORP COM 611740101 81 1,143.00 SH - SOLE 1,143 - - MULTIMEDIA GAMES HOLDING CO INC COM 625453105 1,185 84,653.00 SH - SOLE 84,653 - - NEUSTAR INC CL A 64126X201 1,355 40,560.00 SH - SOLE 40,560 - - NOVADAQ TECHNOLOGIES INC COM 66987G102 292 43,000.00 SH - SOLE 43,000 - - OASIS PETE INC NEW COM 674215108 341 14,091.00 SH - SOLE 14,091 - - OCEANEERING INTL INC COM 675232102 31 641.00 SH - SOLE 641 - - OMNICELL INC COM 68213N109 322 22,025.00 SH - SOLE 22,025 - - ON ASSIGNMENT INC COM 682159108 1,648 103,277.00 SH - SOLE 103,277 - - OSI SYSTEMS INC COM 671044105 4,777 75,426.00 SH - SOLE 75,426 - - PANERA BREAD CO CL A 69840W108 54 389.00 SH - SOLE 389 - - PHOTOMEDEX INC COM PAR $0.01 719358301 348 28,668.00 SH - SOLE 28,668 - - POLARIS INDS INC COM 731068102 1,523 21,304.00 SH - SOLE 21,304 - - PROS HOLDINGS INC COM 74346Y103 1,733 103,013.00 SH - SOLE 103,013 - - QUESTCOR PHARMACEUTICALS INC COM 74835Y101 519 9,743.00 SH - SOLE 9,743 - - RADWARE LTD ORD M81873107 3,082 80,485.00 SH - SOLE 80,485 - - RAVEN INDS INC COM 754212108 1,496 21,493.00 SH - SOLE 21,493 - - ROSETTA RESOURCES INC COM 777779307 535 14,596.00 SH - SOLE 14,596 - - SALLY BEAUTY HLDGS INC COM 79546E104 108 4,210.00 SH - SOLE 4,210 - - SANCHEZ ENERGY CORP COM 79970Y105 605 29,070.00 SH - SOLE 29,070 - - SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 975 69,066.00 SH - SOLE 69,066 - - SMITH & WESSON HLDG CORP COM 831756101 2,146 258,361.00 SH - SOLE 258,361 - - SOURCEFIRE INC COM 83616T108 877 17,069.00 SH - SOLE 17,069 - - SPIRIT AIRLS INC COM 848577102 1,049 53,929.00 SH - SOLE 53,929 - - STURM RUGER & CO INC COM 864159108 1,544 38,452.00 SH - SOLE 38,452 - - SXC HEALTH SOLUTIONS CORP COM 78505P100 323 3,259.00 SH - SOLE 3,259 - - SYNACOR INC COM 871561106 1,364 99,577.00 SH - SOLE 99,577 - - TANGOE INC COM 87582Y108 3,163 148,411.00 SH - SOLE 148,411 - - TEAM HEALTH HOLDINGS INC COM 87817A107 1,249 51,837.00 SH - SOLE 51,837 - - TEAM INC COM 878155100 1,467 47,052.00 SH - SOLE 47,052 - - TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,958 48,486.00 SH - SOLE 48,486 - - TIBCO SOFTWARE INC COM 88632Q103 89 2,985.00 SH - SOLE 2,985 - - TITAN INTL INC ILL COM 88830M102 679 27,661.00 SH - SOLE 27,661 - - TITAN MACHY INC COM 88830R101 490 16,140.00 SH - SOLE 16,140 - - TOWN SPORTS INTL HLDGS INC COM 89214A102 1,324 99,629.00 SH - SOLE 99,629 - - TRACTOR SUPPLY CO COM 892356106 132 1,592.00 SH - SOLE 1,592 - - TRANSDIGM GROUP INC COM 893641100 2,165 16,120.00 SH - SOLE 16,120 - - TREE COM INC COM 894675107 1,260 110,097.00 SH - SOLE 110,097 - - TRIMBLE NAVIGATION LTD COM 896239100 189 4,103.00 SH - SOLE 4,103 - - ULTA SALON COSMETCS & FRAG I COM 90384S303 2,817 30,163.00 SH - SOLE 30,163 - - ULTRATECH INC COM 904034105 591 18,799.00 SH - SOLE 18,799 - - VALMONT INDS INC COM 920253101 2,860 23,641.00 SH - SOLE 23,641 - - VITAMIN SHOPPE INC COM 92849E101 1,965 35,776.00 SH - SOLE 35,776 - - VIVUS INC COM 928551100 933 32,684.00 SH - SOLE 32,684 - - VOCERA COMMUNICATIONS INC COM 92857F107 983 36,701.00 SH - SOLE 36,701 - - WEB COM GROUP INC COM 94733A104 1,689 92,455.00 SH - SOLE 92,455 - - ZUMIEZ INC COM 989817101 1,292 32,630.00 SH - SOLE 32,630 - - Total Fair Market Value (in thousands): 127,457