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Timpani Small Cap Growth Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acm Research Inc

Semiconductor Equipment & Materials

2024-09-30

0.433

1.586

270.9k

$4.3m

$5.3m

Engineering & Construction

2024-10-31

0.416

1.651

56.4k

$1.3m

$7.5m

2024-09-30

0.616

0.55

227k

$12.4k

$2.3m

Financial Services

Capital Markets

2024-09-30

0.311

0.726

72.6k

$2m

$2m

Applied Digital Corporation

Information Technology Services

2024-08-31

0.279

0.873

296.4k

$417k

$2.1m

American Resources Corp Class A

Basic Materials

2024-09-30

0.439

0.248

301.3k

-$207.9k

$204.9k

Aris Water Solutions Inc

Utilities - Regulated Water

2024-09-30

0.845

1.115

215.5k

$5m

$5.5m

Alphatec Holdings Inc

Medical Devices

2024-09-30

0.41

3.129

552.2k

-$4.9k

$6.3m

AUGX.NASDAQ

-

-

-

-

0.768

0.839

374.4k

-

-

Software - Infrastructure

2024-09-30

0.302

1.912

564.2k

$596.9k

$10.4m

Accelerate Diagnostics Inc

Medical Devices

2024-09-30

0.3

0.139

297.3k

-$575.7k

$392.5k

Electronic Components

2024-09-30

0.576

1.305

73.5k

$2.1m

$5.7m

Software - Application

2024-09-30

0.332

0.918

848.9k

$461.8k

$3.2m

Avid Bioservices Inc

2024-10-31

0.523

1.097

334.2k

$234.2k

$4.1m

Communication Equipment

2024-09-30

0.594

2.761

90.3k

$1.7m

$3.1m

Clearpoint Neuro Inc

Medical Devices

2024-09-30

0.307

0.195

84.1k

$88.4k

$1.4m

CompoSecure Inc

Metal Fabrication

2024-09-30

0.158

0.613

151.5k

-$449.2k

$2.3m

Vita Coco Company Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

0.266

0.956

149.7k

$636.5k

$5.5m

CTIC.NASDAQ

-

-

-

-

0.316

0.719

401.1k

-

-

Software - Application

2024-09-30

0.165

0.721

54.3k

$79.1k

$2.2m

EverQuote Inc Class A

Communication Services

Internet Content & Information

2024-09-30

0.578

1.376

202.7k

$641.2k

$4m

Evolv Technologies Holdings Inc

Security & Protection Services

2024-06-30

0.209

0.575

318.3k

$295.7k

$1.2m

Full House Resorts Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.612

0.396

210.2k

$306.1k

$1m

Medical Devices

2024-09-30

0.296

1.618

260.7k

$553.6k

$3.3m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-09-30

0.224

0.694

132.7k

$1.2m

$2.7m

Gambling.com Group Ltd

Consumer Cyclical

2024-09-30

0.499

0.694

185.8k

$650k

$2.6m

Harrow Health Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.4

0.843

140.4k

$226.6k

$4.1m

Information Technology Services

2024-09-30

0.691

1.002

126.1k

$1.2m

$2.7m

International Money Express Inc

Software - Infrastructure

2024-09-30

0.601

1.837

219k

$949k

$4.1m

Information Technology Services

2024-09-30

0.412

0.375

118.1k

$163.2k

$4.3m

Medical Devices

2024-09-30

0.687

1.581

86.9k

$567.6k

$5.1m

ITMR.NASDAQ

-

-

-

-

0.374

0.388

61.4k

-

-

Consumer Cyclical

2024-10-31

0.213

0.365

32.1k

$214k

$850.8k

Karat Packaging Inc

Consumer Cyclical

Packaging & Containers

2024-09-30

0.398

0.682

79.5k

$646k

$2.4m

Health Information Services

2024-09-30

0.368

0.354

158.4k

-$22.3k

$904.8k

Lincoln Educational Services

Consumer Defensive

Education & Training Services

2024-09-30

0.614

0.666

193.3k

$1m

$3.1m

Limbach Holdings Inc

Building Products & Equipment

2024-09-30

0.73

1.798

82.3k

$973k

$7.3m

Communication Equipment

2024-09-30

0.361

0.194

130.9k

$268.5k

$492.2k

MiMedx Group Inc

2024-09-30

0.323

1.595

474.7k

$579.2k

$4m

Mirum Pharmaceuticals Inc

2024-09-30

0.505

1.203

185.9k

$898.9k

$9m

Software - Application

2024-09-30

0.288

0.756

31.5k

$737.9k

$2.7m

NAPCO Security Technologies Inc

Security & Protection Services

2024-09-30

0.864

3.884

317.6k

$1.5m

$8.5m

Oramed Pharmaceuticals Inc

2024-09-30

0.221

0.344

88k

$334.7k

$190.1k

Consumer Cyclical

2024-09-30

0.35

0.43

104.4k

$180.6k

$1.2m

Communication Services

Internet Content & Information

2024-09-30

0.423

2.564

199k

$2.9m

$1.8m

PWFL.NASDAQ

-

-

-

-

0.265

0.516

284.4k

-

-

Avita Medical Ltd

Medical Devices

2024-09-30

1.466

2.035

374.5k

$108.6k

$3.3m

Real Brokerage Inc

Real Estate Services

2024-09-30

0.171

0.546

340.8k

$51.1k

$1.7m

Richardson Electronics Ltd

Electronic Components

2024-11-30

0.705

0.727

100k

$1.2m

$1.3m

Real Good Food Company Inc

Consumer Defensive

2023-09-30

0.951

0.231

185.4k

-$242.6k

$26.8k

Rush Street Interactive Inc

Consumer Cyclical

2024-09-30

0.697

1.932

617.5k

$500.1k

$8.9m

Medical Devices

2024-09-30

0.495

2.829

183.1k

$1.2m

$6.1m

SBOW.NYSE

-

-

-

-

0.413

0.858

93.3k

-

-

Skywater Technology Inc

2024-09-30

0.166

0.273

73.7k

$106.1k

$723k

Software - Application

2024-09-30

0.248

0.516

202.5k

$65k

$3.3m

SRAD.NASDAQ

-

-

-

-

0.019

0.228

56.1k

-

-

SRTS.NASDAQ

-

-

-

-

0.657

0.421

109k

-

-

SSTI.NASDAQ

-

-

-

-

1.106

1.732

135.3k

-

-

SWIR.NASDAQ

-

-

-

-

0.419

1.186

163.4k

-

-

SYM.NASDAQ

-

-

-

-

0.106

0.486

65.3k

-

-

TCMD.NASDAQ

-

-

-

-

0.934

1.721

219.1k

-

-

TELA.NASDAQ

-

-

-

-

0.449

0.213

110.5k

-

-

TGLS.NASDAQ

-

-

-

-

0.565

3.678

269.4k

-

-

TGLS.NYSE

-

-

-

-

0.335

1.933

157.7k

-

-

TMCI.NASDAQ

-

-

-

-

0.553

2.78

339.2k

-

-

UFPT.NASDAQ

-

-

-

-

0.58

2.661

44.3k

-

-

USER.NYSE

-

-

-

-

0.092

0.207

132.6k

-

-

UTI.NYSE

-

-

-

-

0.44

1.283

236.7k

-

-

VTEX.NYSE

-

-

-

-

0.193

0.992

357.1k

-

-

VTSI.NASDAQ

-

-

-

-

1.436

0.558

159.5k

-

-

WLDN.NASDAQ

-

-

-

-

0.424

0.708

59.9k

-

-

XPOF.NYSE

-

-

-

-

0.83

2.703

273.3k

-

-

ZETA.NYSE

-

-

-

-

0.261

1.952

554k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLND.NYSE	848.9k	-	2.8m	2-4	$3.77	66.1%
CDMO.NASDAQ	334.2k	-	3.3m	7-12	$12.48	88.8%
CMPO.NASDAQ	151.5k	-	1.5m	7-14	$15.80	132.0%
REAX.NASDAQ	340.8k	-	1.9m	4-7	$5.00	25.9%
WLDN.NASDAQ	59.9k	-	2.1m	29-42	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JILL.NYSE	32.1k	-	984k	25-41	$26.50	7.1%
LFMD.NASDAQ	158.4k	-	1.4m	6-13	$5.71	-11.1%
LINC.NASDAQ	133.1k	-	1.4m	10-13	$16.14	69.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPT.NASDAQ	84.1k	-	588.3k	6-8	$16.95	187.8%
EVER.NASDAQ	222.6k	-	3.2m	10-20	$20.09	96.8%
LMB.NASDAQ	48.8k	-	2.1m	35-53	$89.87	155.1%
ML.NYSE	38k	-	2.1m	44-79	$87.57	99.9%
PBPB.NASDAQ	104.4k	-	1.3m	10-14	$12.24	24.9%
PWFL.NASDAQ	284.4k	-	0.00	0-0	-	-
SMWB.NYSE	250.9k	-	1.8m	5-10	$16.68	229.0%
VTEX.NYSE	357.1k	-	2.8m	7-10	-	-
VTSI.NASDAQ	159.5k	-	1.7m	9-13	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AUGX.NASDAQ	374.4k	-	1.9m	4-6	-	-
MDXG.NASDAQ	474.7k	-	3.4m	6-9	$8.54	53.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	68.4k	-	863.8k	10-15	$14.17	42.4%
KRT.NASDAQ	79.5k	-	1.7m	17-27	$30.41	79.9%
RGF.NASDAQ	185.4k	-	754.9k	3-5	$0.15	-95.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIP.NASDAQ	245.9k	-	1.3m	4-8	$10.37	190.5%
APLD.NASDAQ	296.4k	-	1.7m	2-12	$7.35	256.8%
EVLV.NASDAQ	571.4k	-	2.6m	3-7	$3.97	41.8%
HROW.NASDAQ	140.4k	-	3m	17-28	$29.83	74.5%
INOD.NASDAQ	171.8k	-	1.5m	6-14	$36.74	559.6%
RCEL.NASDAQ	242.4k	-	3.5m	11-18	$8.87	-15.7%
RXST.NASDAQ	235.8k	-	5.2m	16-30	$33.70	108.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COCO.NASDAQ	149.7k	-	2.3m	13-21	$37.02	196.2%
DCBO.NASDAQ	54.3k	-	1.9m	31-41	$41.16	32.4%
PERI.NASDAQ	199k	-	6.6m	25-40	$9.22	-62.8%
SKYT.NASDAQ	73.7k	-	826.5k	7-16	$9.80	38.8%
SRAD.NASDAQ	105.6k	-	1.2m	9-14	-	-
SYM.NASDAQ	65.3k	-	1m	12-24	-	-
TCMD.NASDAQ	173.6k	-	2.4m	12-17	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEC.NASDAQ	490.4k	-	4.9m	9-12	$11.46	33.6%
FWRG.NASDAQ	141.5k	-	2.1m	13-17	$20.95	64.3%
IBEX.NASDAQ	77.4k	-	1.7m	17-28	$21.71	25.5%
ORMP.NASDAQ	88k	-	684.1k	6-13	$2.16	-62.4%
RELL.NASDAQ	131.8k	-	2.9m	15-27	$13.05	-11.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AREC.NASDAQ	301.3k	-	732.3k	1-4	$0.68	-50.4%
AXDX.NASDAQ	297.3k	-	489.1k	1-4	$1.32	46.7%
BELFB.NASDAQ	112.7k	-	2.6m	15-30	$78.18	424.2%
CLFD.NASDAQ	66.3k	-	6.4m	58-130	$34.81	-39.6%
CTIC.NASDAQ	401.1k	-	2.4m	5-8	-	-
SRTS.NASDAQ	109k	-	1.2m	7-15	-	-
SSTI.NASDAQ	61.2k	-	1.9m	26-39	-	-
TELA.NASDAQ	116.4k	-	963.1k	7-10	-	-
TMCI.NASDAQ	390.3k	-	7.5m	14-25	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARIS.NYSE	215.5k	-	3.9m	15-22	$25.73	71.2%
SWIR.NASDAQ	163.4k	-	3.1m	15-25	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACMR.NASDAQ	78.1k	40.5	1.4m	14-26	$19.92	42.9%
AGX.NYSE	16.7k	42.2	1.3m	64-103	$133.70	110.5%
LINC.NASDAQ	60.1k	45.2	748.3k	11-15	$16.14	43.9%
LMB.NASDAQ	38.6k	88.6	2.4m	48-82	$89.87	86.6%
RSI.NYSE	375.4k	155.1	3.6m	9-12	$14.44	69.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVPT.NASDAQ	448.9k	389.4	3.8m	8-10	$18.60	147.3%
SMWB.NYSE	3.7k	1.5	29k	7-9	$16.68	140.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
UTI.NYSE	130.5k	122.9	1.8m	12-16	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAMB.NASDAQ	117.4k	171.7	1.3m	9-14	$14.17	57.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRMD.NASDAQ	4k	4.3	186.4k	42-51	$59.35	40.7%
RCEL.NASDAQ	132.1k	54.5	2.2m	14-22	$8.87	-34.7%
UFPT.NASDAQ	6.3k	16.7	1.1m	151-205	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEC.NASDAQ	51.5k	10.3	802.5k	14-19	$11.46	-18.7%
BELFB.NASDAQ	22.4k	14.7	1m	30-60	$78.18	159.6%
IRMD.NASDAQ	4.3k	4.9	194.1k	37-51	$59.35	61.1%
TCMD.NASDAQ	45.4k	26.2	937.5k	16-25	-	-
TELA.NASDAQ	141.5k	150.7	1.4m	9-12	-	-
UFPT.NASDAQ	13.3k	54.2	2m	124-197	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEC.NASDAQ	10.3k	2.1	145.7k	11-16	$11.46	-0.1%
BELFB.NASDAQ	1.4k	1.0	53.4k	31-42	$78.18	149.7%
IBEX.NASDAQ	48.7k	62.9	1.3m	24-31	$21.71	-8.0%
IRMD.NASDAQ	11.9k	15.5	434k	28-42	$59.35	112.9%
NSSC.NASDAQ	108.8k	52.2	3.4m	26-39	$26.93	4.5%
TELA.NASDAQ	31.5k	50.6	348.1k	9-13	-	-
XPOF.NYSE	78.7k	40.5	2m	22-31	-	-
ZETA.NYSE	434.5k	363.7	4.1m	8-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BELFB.NASDAQ	38.1k	33.8	1.2m	25-38	$78.18	209.6%
CLFD.NASDAQ	23.9k	36.1	2.5m	83-135	$34.81	-58.0%
SSTI.NASDAQ	83.5k	136.4	2.7m	24-39	-	-
TGLS.NASDAQ	38.3k	14.1	990.5k	20-33	-	-
TGLS.NYSE	38.3k	14.1	990.5k	20-33	-	-
XPOF.NYSE	28.2k	17.0	582.1k	17-24	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNA.NYSE	82.3k	43.9	1.5m	15-21	$13.01	-12.8%
IMXI.NASDAQ	40.5k	11.1	951.6k	20-26	$18.74	-6.3%
MIRM.NASDAQ	89.8k	93.4	2.1m	19-31	$48.59	159.7%
TGLS.NASDAQ	36k	15.2	783.1k	16-26	-	-
TGLS.NYSE	36k	15.2	783.1k	16-26	-	-
XPOF.NYSE	1.8k	1.1	30.8k	12-21	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	28.7k	65.6	1.8m	30-89	$27.92	-6.3%
IMXI.NASDAQ	303.4k	491.1	6m	18-23	$18.74	3.6%
LTRX.NASDAQ	16.1k	5.7	93.7k	5-7	$3.76	-19.1%
SBOW.NYSE	74.3k	42.3	2.7m	28-49	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMWB.NYSE	-52.1k	-20.5	-412.3k	6-10	$16.68	192.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVER.NASDAQ	-19.8k	-8.9	-420.3k	17-26	$20.09	15.6%
ML.NYSE	-6.4k	-17.1	-510.5k	64-107	$87.57	37.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TELA.NASDAQ	-3k	-2.7	-19.9k	5-8	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVLV.NASDAQ	-79k	-19.9	-338k	3-5	$3.97	21.2%
IRMD.NASDAQ	-10.3k	-10.7	-436.1k	36-49	$59.35	64.3%
RXST.NASDAQ	-42.5k	-18.9	-1.2m	21-41	$33.70	63.1%
TELA.NASDAQ	-59.6k	-34.4	-344.9k	4-8	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIP.NASDAQ	-18.8k	-7.7	-129.6k	6-8	$10.37	80.3%
BELFB.NASDAQ	-101.3k	-58.0	-5.2m	44-63	$78.18	77.4%
EVLV.NASDAQ	-174.1k	-30.5	-1m	5-8	$3.97	-14.0%
INOD.NASDAQ	-53.7k	-31.3	-602.5k	7-15	$36.74	396.5%
RXST.NASDAQ	-10.1k	-4.3	-301.6k	27-34	$33.70	27.1%
TELA.NASDAQ	-62.2k	-26.4	-579k	8-11	-	-
TGLS.NYSE	-90.5k	-36.5	-3.7m	32-54	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRAD.NASDAQ	-49.4k	-46.8	-594.7k	11-14	-	-
TGLS.NYSE	-21.1k	-7.9	-938.5k	37-53	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FWRG.NASDAQ	-8.7k	-6.2	-137.7k	13-17	$20.95	57.3%
IMXI.NASDAQ	-63.5k	-22.5	-1.5m	22-28	$18.74	-14.5%
RELL.NASDAQ	-31.8k	-24.1	-701.6k	18-25	$13.05	-27.1%
SSTI.NASDAQ	-9.3k	-6.5	-338.2k	32-39	-	-
TGLS.NASDAQ	-41.4k	-13.3	-0.00	0-0	-	-
TGLS.NYSE	-41.4k	-13.3	-1.4m	30-44	-	-
TMCI.NASDAQ	-35.6k	-9.5	-836.1k	20-27	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNA.NYSE	-9.2k	-3.4	-175.5k	16-21	$13.01	-19.3%
IMXI.NASDAQ	-123.2k	-30.4	-2.8m	20-28	$18.74	-3.9%
IRMD.NASDAQ	-47.7k	-38.3	-1.3m	26-32	$59.35	128.3%
SBOW.NYSE	-95.3k	-50.5	-3m	26-39	-	-
TELA.NASDAQ	-54k	-46.4	-484k	6-12	-	-
TMCI.NASDAQ	-15.5k	-4.0	-358.6k	19-25	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRMD.NASDAQ	-11.8k	-8.7	-413.1k	28-43	$59.35	110.6%
LTRX.NASDAQ	-170.3k	-56.6	-1m	5-8	$3.76	-17.9%
SBOW.NYSE	-61.3k	-24.5	-2.2m	23-50	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLL.NASDAQ	-252.8k	-54.6	-1.9m	5-10	$5.16	-2.1%
FNA.NYSE	-3.8k	-2.0	-64.8k	12-21	$13.01	5.3%
IRMD.NASDAQ	-14k	-9.3	-508.3k	29-48	$59.35	105.4%
TGLS.NASDAQ	-53.9k	-18.6	-1.1m	16-28	-	-
TGLS.NYSE	-53.9k	-18.6	-1.1m	16-28	-	-
USER.NYSE	-128.9k	-49.3	-883.8k	4-12	-	-
XPOF.NYSE	-59.8k	-26.7	-1m	11-27	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ITMR.NASDAQ	-13.9k	-18.5	-0.00	0-0	-	-

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