$6.42 Million is the total value of TimesSquare Capital Management, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IT | Sell | GARTNER INCORPORATION | $115,262 | -6.9% | 335,443 | -5.1% | 1.79% | +1.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $109,698 | -18.2% | 120,698 | -14.1% | 1.71% | -11.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $109,009 | -16.6% | 464,975 | -9.2% | 1.70% | -9.5% |
WCN | Sell | WASTE CONNECTIONS INC | $107,135 | -11.5% | 797,732 | -5.8% | 1.67% | -3.9% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $106,862 | +8.2% | 1,497,297 | -4.5% | 1.66% | +17.4% |
CTAS | Sell | CINTAS CORPORATION | $106,378 | -8.8% | 221,156 | -5.8% | 1.66% | -1.0% |
CHE | Buy | CHEMED CORPORATION | $105,764 | +10.6% | 203,510 | +15.3% | 1.65% | +20.1% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $102,031 | +1.3% | 515,515 | -4.5% | 1.59% | +10.0% |
LNG | Sell | CHENIERE ENERGY INC | $98,187 | +4.2% | 591,632 | -4.3% | 1.53% | +13.2% |
SNPS | Sell | SYNOPSYS INC | $96,762 | -21.5% | 210,824 | -25.5% | 1.51% | -14.7% |
ABC | Sell | CENCORA INC | $92,588 | -10.9% | 514,465 | -4.7% | 1.44% | -3.2% |
CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $90,724 | +7.0% | 553,969 | +2.1% | 1.41% | +16.1% |
VRSK | Sell | VERISK ANALYTICS INC | $85,755 | -1.1% | 363,000 | -5.3% | 1.34% | +7.4% |
SMAR | Buy | SMARTSHEET INC | $84,972 | +15.2% | 2,100,142 | +8.9% | 1.32% | +25.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $83,157 | +10.7% | 190,174 | +27.1% | 1.29% | +20.1% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $78,920 | +15.2% | 842,801 | +9.8% | 1.23% | +25.1% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $78,613 | +9.0% | 469,668 | -4.4% | 1.22% | +18.4% |
BC | Sell | BRUNSWICK CORPORATION | $76,282 | -13.3% | 965,596 | -4.9% | 1.19% | -5.9% |
GFL | Buy | GFL ENVIRONMENTAL INC | $76,080 | -3.1% | 2,395,480 | +18.4% | 1.18% | +5.2% |
APH | Sell | AMPHENOL CORPcl a | $72,929 | -8.5% | 868,304 | -7.5% | 1.14% | -0.7% |
CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $72,218 | -0.0% | 946,497 | +18.5% | 1.12% | +8.5% |
BSY | Sell | BENTLEY SYSTEMS INC | $71,240 | -12.7% | 1,420,256 | -5.6% | 1.11% | -5.2% |
HUBS | Buy | HUBSPOT INC | $70,755 | +0.5% | 143,665 | +8.6% | 1.10% | +9.1% |
MCHP | Buy | MICROCHIP TECH INC | $68,819 | -7.2% | 881,729 | +6.5% | 1.07% | +0.8% |
DXCM | Buy | DEXCOM INC | $68,424 | +8224.1% | 733,380 | +11359.1% | 1.06% | +8775.0% |
ROST | Sell | ROSS STORES INC | $67,105 | -2.3% | 594,110 | -3.0% | 1.04% | +6.0% |
Buy | TPG INC | $66,599 | +14.9% | 2,211,111 | +11.6% | 1.04% | +24.8% | |
CSGP | Sell | COSTAR GROUP INC | $66,267 | -18.3% | 861,836 | -5.4% | 1.03% | -11.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $65,679 | -1.4% | 758,771 | -5.4% | 1.02% | +7.0% |
EHC | Sell | ENCOMPASS HEALTH CORPORATION | $65,474 | -1.7% | 974,891 | -0.9% | 1.02% | +6.7% |
TER | Sell | TERADYNE INC | $64,819 | -14.2% | 645,223 | -4.9% | 1.01% | -6.8% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $63,820 | -15.1% | 155,476 | -4.5% | 0.99% | -7.8% |
NICE | Buy | NICE LIMITEDsponsored adr | $62,888 | -15.6% | 369,928 | +2.5% | 0.98% | -8.3% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $62,050 | -2.2% | 923,771 | +0.5% | 0.97% | +6.3% |
Buy | STEVANATO GROUP | $60,402 | +50.7% | 2,032,361 | +64.2% | 0.94% | +63.5% | |
WNS | Sell | WNS HOLDINGS LTDspon adr | $60,341 | -7.3% | 881,408 | -0.2% | 0.94% | +0.6% |
VEEV | Sell | VEEVA SYSTEMS INC | $60,083 | -6.2% | 295,319 | -8.9% | 0.94% | +1.9% |
AME | Sell | AMETEK INC | $59,239 | -13.8% | 400,917 | -5.6% | 0.92% | -6.5% |
CPRT | Buy | COPART INC | $57,497 | -27.3% | 1,334,351 | +53.8% | 0.90% | -21.1% |
TYL | Sell | TYLER TECHNOLOGIES | $56,318 | -12.9% | 145,848 | -6.0% | 0.88% | -5.4% |
New | HASHICORP INC | $55,774 | – | 2,443,026 | +100.0% | 0.87% | – | |
FND | Buy | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $55,293 | +18.7% | 610,967 | +36.3% | 0.86% | +28.9% |
Sell | POWERSCHOOL HOLDINGS INC | $54,045 | -3.5% | 2,385,058 | -18.5% | 0.84% | +4.7% | |
PINS | Buy | PINTEREST INCcl a | $54,009 | +9.5% | 1,998,125 | +10.7% | 0.84% | +19.0% |
MPWR | Sell | MONOLITHIC PWR SYS | $53,943 | -19.5% | 116,759 | -5.9% | 0.84% | -12.5% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $53,207 | +19.2% | 231,788 | +7.5% | 0.83% | +29.4% |
MTDR | Sell | MATADOR RESOURCES COMPANY | $52,944 | +4.9% | 890,120 | -7.7% | 0.82% | +14.0% |
ESTC | Sell | ELASTIC N V | $52,505 | +13.5% | 646,300 | -10.4% | 0.82% | +23.2% |
APTV | Sell | APTIV PLC | $52,188 | -18.5% | 529,342 | -15.6% | 0.81% | -11.5% |
PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $52,146 | -4.7% | 286,992 | -3.2% | 0.81% | +3.4% |
IAC | Buy | IAC INC | $52,124 | +33.7% | 1,034,411 | +66.6% | 0.81% | +45.1% |
ICLR | Sell | ICON PLC SHS | $51,730 | -6.4% | 210,072 | -4.9% | 0.80% | +1.6% |
CSL | Buy | CARLISLE COMPANIES INC | $51,015 | +17.3% | 196,773 | +16.0% | 0.79% | +27.2% |
HXL | Buy | HEXCEL CORPORATION | $50,729 | +25.7% | 778,775 | +46.7% | 0.79% | +36.7% |
ARGX | Buy | ARGENX SEsponsored adr | $50,023 | +41.5% | 101,750 | +12.2% | 0.78% | +53.6% |
VC | Buy | VISTEON CORPORATION | $49,629 | +32.6% | 359,450 | +37.9% | 0.77% | +44.0% |
Sell | ASPEN TECHNOLOGY INC | $48,515 | +1.8% | 237,515 | -16.5% | 0.76% | +10.5% | |
EME | Sell | EMCOR GROUP INC | $46,347 | -10.9% | 220,290 | -21.8% | 0.72% | -3.4% |
WEX | Sell | WEX INC | $46,238 | -2.3% | 245,827 | -5.4% | 0.72% | +6.2% |
FIVE | Sell | FIVE BELOW INC | $45,616 | -19.4% | 283,507 | -1.5% | 0.71% | -12.5% |
POOL | Sell | POOL CORPORATION | $44,663 | -12.1% | 125,424 | -7.6% | 0.70% | -4.7% |
EFX | Sell | EQUIFAX INC | $44,581 | -26.2% | 243,375 | -5.2% | 0.69% | -19.9% |
RPM | Sell | RPM INTERNATIONAL INC. | $44,190 | -25.7% | 466,091 | -29.7% | 0.69% | -19.3% |
Sell | ESAB CORPORATION | $43,178 | -33.1% | 614,891 | -36.6% | 0.67% | -27.4% | |
HLNE | Sell | HAMILTON LANE INCcl a | $42,063 | -22.8% | 465,090 | -31.8% | 0.66% | -16.2% |
WHD | Sell | CACTUS INCcl a | $41,853 | +3.6% | 833,558 | -12.6% | 0.65% | +12.4% |
SYNA | Sell | SYNAPTICS INCORPORATED | $41,742 | +2.2% | 466,705 | -2.5% | 0.65% | +10.9% |
WSO | Sell | WATSCO INC | $41,486 | -13.4% | 109,833 | -12.5% | 0.65% | -6.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $41,380 | -13.1% | 203,791 | -5.4% | 0.64% | -5.7% |
NVST | Sell | ENVISTA HLDGS CORP | $40,490 | -21.1% | 1,452,278 | -4.2% | 0.63% | -14.4% |
WK | Buy | WORKIVA INC | $40,353 | +39.0% | 398,190 | +39.4% | 0.63% | +51.0% |
ATRC | Buy | ATRICURE INC | $39,632 | +23.5% | 904,835 | +39.2% | 0.62% | +34.1% |
HQY | Buy | HEALTHEQUITY INC | $39,160 | +18.2% | 536,078 | +2.2% | 0.61% | +28.4% |
BRO | Sell | BROWN & BROWN INC | $39,100 | -13.6% | 559,857 | -14.8% | 0.61% | -6.2% |
EXPO | Buy | EXPONENT INC | $38,490 | +3.1% | 449,650 | +12.4% | 0.60% | +12.0% |
ROK | New | ROCKWELL AUTOMATION, INC. | $38,275 | – | 133,890 | +100.0% | 0.60% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $37,959 | -11.1% | 441,748 | -0.6% | 0.59% | -3.4% |
FROG | Buy | JFROG LTD | $37,913 | +1.3% | 1,495,008 | +10.6% | 0.59% | +9.9% |
KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $37,870 | -8.8% | 755,125 | +1.0% | 0.59% | -1.0% |
NDSN | Sell | NORDSON CORP | $37,526 | -21.7% | 168,150 | -12.9% | 0.58% | -15.0% |
SWAV | Buy | SHOCKWAVE MED INC | $37,402 | +80.3% | 187,855 | +158.4% | 0.58% | +96.0% |
ONTO | Buy | ONTO INNOVATION INC | $37,189 | +13.6% | 291,636 | +3.7% | 0.58% | +23.5% |
WSC | Buy | WILLSCOT MOBILE MINI HLDGS CORP | $36,297 | +22.4% | 872,740 | +40.6% | 0.56% | +32.9% |
TTEK | Buy | TETRA TECH INC | $35,932 | -1.0% | 236,350 | +6.6% | 0.56% | +7.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $35,292 | -29.0% | 651,983 | -21.6% | 0.55% | -23.0% |
VERX | Buy | VERTEX INCcl a | $33,378 | +29.8% | 1,444,930 | +9.6% | 0.52% | +40.9% |
ITT | Sell | ITT INC | $31,945 | -20.8% | 326,270 | -24.6% | 0.50% | -14.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $31,264 | -8.6% | 222,695 | -4.2% | 0.49% | -0.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $30,414 | -44.6% | 229,872 | -29.8% | 0.47% | -39.8% |
KLIC | Buy | KULICKE AND SOFFA INDUSTRIES, INC. | $29,842 | -0.1% | 613,657 | +22.1% | 0.46% | +8.4% |
PRA | Sell | PROASSURANCE CORP | $29,636 | +22.5% | 1,568,860 | -2.2% | 0.46% | +32.9% |
IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $29,567 | -12.6% | 2,486,748 | +32.2% | 0.46% | -5.2% |
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $29,496 | -3.4% | 929,315 | +6.0% | 0.46% | +4.8% |
VCTR | Sell | VICTORY CAPITAL HOLDINGS, INC. | $29,339 | -19.2% | 879,988 | -23.6% | 0.46% | -12.3% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $28,828 | -7.1% | 353,375 | -25.4% | 0.45% | +0.9% |
WING | Buy | WINGSTOP INC | $28,496 | +92.3% | 158,450 | +114.0% | 0.44% | +109.4% |
PJT | Sell | PJT PARTNERS INC | $26,461 | +10.9% | 333,099 | -2.8% | 0.41% | +20.5% |
FLYW | Sell | FLYWIRE CORPORATION | $26,274 | -9.4% | 823,880 | -11.8% | 0.41% | -1.7% |
GLBE | Buy | GLOBAL E ONLINE LTD | $26,177 | +8.1% | 658,700 | +11.4% | 0.41% | +17.3% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $26,130 | -9.0% | 501,625 | +10.6% | 0.41% | -1.2% |
AVNT | Buy | AVIENT CORP | $26,051 | +14.3% | 737,577 | +32.4% | 0.40% | +23.9% |
AZEK | Sell | AZEK COMPANY INC CL Acl a | $25,870 | -25.6% | 869,872 | -24.2% | 0.40% | -19.1% |
DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $25,839 | -46.3% | 2,052,348 | +15.3% | 0.40% | -41.7% |
Sell | ZURN ELKAY WATER SOLUTIONS CORP | $24,770 | -14.9% | 884,016 | -18.3% | 0.39% | -7.4% | |
Buy | EUROPEAN WAX CTR INC | $24,591 | -11.4% | 1,517,950 | +1.9% | 0.38% | -3.8% | |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $23,868 | -13.3% | 747,279 | +22.6% | 0.37% | -5.8% |
ROLL | Buy | RBC BEARINGS INC | $23,726 | +21.1% | 101,337 | +12.5% | 0.37% | +31.3% |
SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $23,531 | +5.3% | 681,675 | +11.6% | 0.37% | +14.4% |
Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $23,439 | +1432.0% | 411,215 | +1270.7% | 0.36% | +1559.1% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $23,310 | -29.8% | 1,684,235 | +0.7% | 0.36% | -23.7% |
COHU | Buy | COHU INC | $22,294 | +120.5% | 647,338 | +166.1% | 0.35% | +139.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $21,902 | -34.6% | 153,290 | -29.5% | 0.34% | -29.0% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $21,608 | +0.4% | 266,135 | +4.8% | 0.34% | +9.1% |
MRTN | Buy | MARTEN TRANSPORT | $20,462 | +43.5% | 1,038,150 | +56.5% | 0.32% | +55.9% |
RGEN | Sell | REPLIGEN CORPORATION | $20,241 | -37.8% | 127,292 | -44.6% | 0.32% | -32.4% |
XENE | Buy | XENON PHARMACEUTICALS INC | $20,174 | +22.7% | 590,575 | +38.3% | 0.31% | +33.1% |
SAIA | Sell | SAIA INC | $20,122 | -38.7% | 50,475 | -47.4% | 0.31% | -33.5% |
BMBL | Buy | BUMBLE INC | $20,141 | -9.0% | 1,349,951 | +2.3% | 0.31% | -1.3% |
ADUS | Buy | ADDUS HOMECARE COR | $19,914 | +42.4% | 233,758 | +55.0% | 0.31% | +55.0% |
SPT | Buy | SPROUT SOCIAL INC | $19,241 | +8.2% | 385,742 | +0.1% | 0.30% | +17.3% |
Sell | PAYCOR HCM INC | $19,000 | -31.4% | 832,237 | -28.9% | 0.30% | -25.4% | |
Buy | AVIDXCHANGE HLDGS INC | $18,979 | +85.3% | 2,002,000 | +102.9% | 0.30% | +100.7% | |
TMCI | Buy | TREACE MED CONCEPTS INC | $18,792 | -13.5% | 1,433,429 | +68.9% | 0.29% | -5.8% |
MGY | Sell | MAGNOLIA OIL & GAS CORPORATIONcl a | $18,410 | -10.6% | 803,579 | -18.4% | 0.29% | -2.7% |
IWO | New | ISHARES RUSSELL 2000 GRWTH ETFrus 2000 grw etf | $16,699 | – | 74,500 | +100.0% | 0.26% | – |
ACVA | Sell | ACV AUCTIONS INC CL A | $16,431 | -26.0% | 1,082,393 | -15.8% | 0.26% | -19.5% |
Sell | SAMSARA INC | $15,973 | -27.3% | 633,601 | -20.1% | 0.25% | -21.0% | |
Buy | CLEARWATER ANALYTICS HLDGS INCcl a | $15,516 | +414.6% | 802,250 | +322.2% | 0.24% | +462.8% | |
New | EXPRO GROUP HOLDINGS N.V. | $15,125 | – | 651,085 | +100.0% | 0.24% | – | |
Sell | SAVERS VALUE VLG INC | $14,859 | -21.6% | 795,890 | -0.5% | 0.23% | -15.1% | |
PHR | Buy | PHREESIA INC | $14,460 | -35.1% | 774,079 | +7.8% | 0.22% | -29.5% |
KRYS | New | KRYSTAL BIOTECH INC | $14,272 | – | 123,035 | +100.0% | 0.22% | – |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS INC | $14,020 | +45.7% | 1,142,610 | +41.8% | 0.22% | +58.0% |
NDAQ | Sell | NASDAQ INC | $13,893 | -47.0% | 285,913 | -45.6% | 0.22% | -42.6% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $13,831 | -0.2% | 1,462,000 | +8.1% | 0.22% | +8.0% |
QTWO | Buy | Q2 HOLDINGS INC | $13,692 | +57.0% | 424,280 | +50.3% | 0.21% | +70.4% |
PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $13,420 | +10.9% | 228,000 | +13.5% | 0.21% | +20.1% |
MVBF | Sell | MVB FINANCIAL CORP | $11,899 | -2.5% | 526,960 | -9.0% | 0.18% | +5.7% |
AXON | Buy | AXON ENTERPRISE INC | $8,557 | +55.0% | 43,000 | +52.0% | 0.13% | +68.4% |
CERT | Buy | CERTARA INC | $7,547 | +16.1% | 519,075 | +45.5% | 0.12% | +25.8% |
NVMI | Sell | NOVA LTD | $7,466 | -12.5% | 66,400 | -8.7% | 0.12% | -4.9% |
OLED | New | UNIVERSAL DISPLAY | $7,304 | – | 46,525 | +100.0% | 0.11% | – |
JKHY | Sell | JACK HENRY & ASSOC | $5,987 | -28.0% | 39,615 | -20.3% | 0.09% | -21.8% |
MTN | Sell | VAIL RESORTS, INC. | $4,882 | -20.8% | 22,000 | -10.2% | 0.08% | -13.6% |
NEWR | Sell | NEW RELIC INC | $3,998 | -83.0% | 46,700 | -87.0% | 0.06% | -81.6% |
Buy | PARAGON 28 INC | $3,791 | -29.2% | 302,100 | +0.1% | 0.06% | -23.4% | |
PODD | New | INSULET CORPORATION | $3,668 | – | 23,000 | +100.0% | 0.06% | – |
Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $3,493 | -11.1% | 1,078,217 | -0.7% | 0.05% | -3.6% | |
DESP | Sell | DESPEGAR.COM, CORP | $2,253 | -5.8% | 310,800 | -8.4% | 0.04% | +2.9% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $1,889 | -5.9% | 46,850 | -11.9% | 0.03% | 0.0% |
CLH | CLEAN HARBORS, INC. | $1,891 | +1.8% | 11,300 | 0.0% | 0.03% | +7.4% | |
DADA | Buy | DADA NEXUS LTDads | $1,361 | +10.9% | 305,800 | +32.3% | 0.02% | +16.7% |
FA | FIRST ADVANTAGE CORPORATION | $1,160 | -10.5% | 84,100 | 0.0% | 0.02% | -5.3% | |
HUM | New | HUMANA INC | $1,022 | – | 2,100 | +100.0% | 0.02% | – |
NVO | Sell | NOVO NORDISK A/Sadr | $683 | -52.0% | 7,510 | -14.5% | 0.01% | -45.0% |
ACHC | New | ACADIA HEALTHCARE COMPANY, INC. | $541 | – | 7,700 | +100.0% | 0.01% | – |
THC | Sell | TENET HEALTHCARE CORPORATION | $329 | -59.8% | 5,000 | -50.2% | 0.01% | -58.3% |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,400 | -100.0% | -0.01% | – |
CI | Exit | CIGNA GROUP | $0 | – | -2,300 | -100.0% | -0.01% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -290,145 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
Exit | ATMUS FILTRATION TECHNOLOGIES INC | $0 | – | -363,957 | -100.0% | -0.12% | – | |
ASGN | Exit | ASGN INCORPORATED | $0 | – | -108,274 | -100.0% | -0.12% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -516,900 | -100.0% | -0.12% | – |
PAX | Exit | PATRIA INVESTMENTS LTD | $0 | – | -716,000 | -100.0% | -0.15% | – |
SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -377,325 | -100.0% | -0.18% | – |
PEN | Exit | PENUMBRA INCORPORATION | $0 | – | -44,380 | -100.0% | -0.22% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -203,365 | -100.0% | -0.23% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -425,800 | -100.0% | -0.24% | – |
LESL | Exit | LESLIES INC | $0 | – | -1,841,214 | -100.0% | -0.25% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -181,705 | -100.0% | -0.29% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPORATIONcl a | $0 | – | -98,210 | -100.0% | -0.33% | – |
PTCT | Exit | PTC THERAPEUTICS, INC. | $0 | – | -572,353 | -100.0% | -0.33% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -204,626 | -100.0% | -0.36% | – |
PLNT | Exit | PLANET FITNESS INCORPORATIONcl a | $0 | – | -435,200 | -100.0% | -0.42% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -650,077 | -100.0% | -0.42% | – |
INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -102,300 | -100.0% | -0.48% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -344,580 | -100.0% | -0.50% | – |
EXLS | Exit | EXLSERVICE HLDGS I | $0 | – | -255,175 | -100.0% | -0.55% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,257,195 | -100.0% | -0.55% | – |
AOS | Exit | SMITH(AO)CORP | $0 | – | -823,295 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
- PGIM Investments LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
AMETEK INC | 42 | Q3 2023 | 1.0% |
COPART INC | 42 | Q3 2023 | 1.1% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-02-02 |
13F-HR | 2023-11-17 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
13F-HR | 2022-11-09 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.