$11.3 Billion is the total value of TimesSquare Capital Management, LLC's 217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive Corp. | $237,314,000 | -13.8% | 3,072,020 | -10.8% | 2.10% | -0.9% |
| GPN | Sell | Global Payments Inc | $221,467,000 | -26.0% | 1,392,875 | -25.5% | 1.96% | -15.0% |
| TRU | Sell | Transunion | $199,147,000 | -9.1% | 2,455,275 | -17.6% | 1.76% | +4.6% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $195,689,000 | -5.9% | 2,755,400 | -12.3% | 1.73% | +8.2% |
| CBRE | Sell | CBRE Group Inccl a | $194,369,000 | -1.5% | 3,666,640 | -4.7% | 1.72% | +13.3% |
| PCTY | Buy | Paylocity Holding Corp | $144,219,000 | +4.1% | 1,477,960 | +0.1% | 1.28% | +19.8% |
| CRL | Buy | Charles River Laboratorie | $133,396,000 | +3.5% | 1,007,750 | +11.0% | 1.18% | +19.1% |
| WEX | Sell | Wex Inc | $132,555,000 | -8.2% | 655,985 | -5.5% | 1.17% | +5.6% |
| FLT | Sell | Fleetcor Technologies Inc | $120,339,000 | -11.5% | 419,620 | -13.3% | 1.06% | +1.8% |
| BWXT | Sell | BWX Technologies Inc. | $118,184,000 | -11.0% | 2,065,800 | -18.9% | 1.05% | +2.4% |
| SBAC | Sell | SBA Communications Corpcl a | $117,364,000 | -21.4% | 486,685 | -26.7% | 1.04% | -9.7% |
| AVLR | Sell | Avalara Inc | $117,075,000 | -10.3% | 1,739,860 | -3.7% | 1.04% | +3.2% |
| APO | Sell | Apollo Global Management | $117,104,000 | -11.0% | 3,096,350 | -19.2% | 1.04% | +2.4% |
| RPM | Buy | RPM International Inc | $116,564,000 | +188.7% | 1,694,000 | +156.4% | 1.03% | +231.5% |
| TYL | Sell | Tyler Technologies Inc. | $115,277,000 | -6.9% | 439,150 | -23.3% | 1.02% | +7.1% |
| CLH | Sell | Clean Harbors Inc | $111,384,000 | -12.0% | 1,442,800 | -18.9% | 0.98% | +1.1% |
| TNET | Sell | Trinet Group Inc | $111,164,000 | -9.4% | 1,787,490 | -1.3% | 0.98% | +4.1% |
| CSGP | Sell | Costar Group Inc | $108,066,000 | -22.4% | 182,175 | -27.5% | 0.96% | -10.7% |
| VRTX | Buy | Vertex Pharmaceuticals In | $104,231,000 | +11.4% | 615,220 | +20.6% | 0.92% | +28.1% |
| JCOM | Sell | J2 Global Inc. | $103,851,000 | +0.1% | 1,143,480 | -2.0% | 0.92% | +15.2% |
| RNR | Sell | Renaissancere Holdings Lt | $103,133,000 | -32.5% | 533,125 | -37.8% | 0.91% | -22.4% |
| ENTG | Sell | Entegris Inc. | $102,737,000 | +0.9% | 2,183,100 | -20.0% | 0.91% | +16.1% |
| QTWO | Sell | Q2 Holdings Inc | $100,812,000 | -18.1% | 1,278,205 | -20.7% | 0.89% | -5.8% |
| IT | Sell | Gartner Inc | $100,597,000 | -40.4% | 703,525 | -32.9% | 0.89% | -31.4% |
| MRVL | Sell | Marvell Technology Groupord | $98,019,000 | -18.2% | 3,925,465 | -21.8% | 0.87% | -6.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $95,282,000 | -40.6% | 239,095 | -45.0% | 0.84% | -31.7% |
| WCN | Buy | Waste Connections Inc. | $93,987,000 | +4.0% | 1,021,600 | +8.0% | 0.83% | +19.6% |
| HXL | Sell | Hexcel Corp. | $92,721,000 | -23.9% | 1,128,960 | -25.0% | 0.82% | -12.5% |
| COUP | Sell | Coupa Software Incorporat | $91,392,000 | -19.5% | 705,345 | -21.3% | 0.81% | -7.3% |
| ZNGA | Buy | Zynga Inccl a | $91,338,000 | -4.9% | 15,693,900 | +0.1% | 0.81% | +9.3% |
| EME | Buy | EMCOR Group Inc | $89,962,000 | +1.8% | 1,044,610 | +4.1% | 0.80% | +17.1% |
| ENV | Buy | Envestnet Inc. | $87,392,000 | +105.9% | 1,541,300 | +148.3% | 0.77% | +136.4% |
| STRA | Sell | Strategic Ed Inc | $84,879,000 | -41.2% | 624,665 | -23.0% | 0.75% | -32.4% |
| LRCX | Sell | Lam Research Corp. | $84,794,000 | +20.1% | 366,900 | -2.4% | 0.75% | +38.1% |
| MKSI | Sell | MKS Instruments Inc. | $84,406,000 | +5.7% | 914,670 | -10.8% | 0.75% | +21.7% |
| ASGN | Sell | ASGN Incorporated | $84,343,000 | -20.8% | 1,341,763 | -23.6% | 0.75% | -8.9% |
| WNS | Buy | WNS Holdings Ltd ADRspon adr | $83,496,000 | -0.3% | 1,421,200 | +0.4% | 0.74% | +14.8% |
| AIN | Sell | Albany International Corpcl a | $80,087,000 | -27.6% | 888,280 | -33.4% | 0.71% | -16.7% |
| SAGE | Buy | SAGE Therapeutics Inc. | $80,035,000 | -14.1% | 570,500 | +12.1% | 0.71% | -1.3% |
| VRSK | Sell | Verisk Analytics Inc. Cl | $78,052,000 | -13.9% | 493,560 | -20.3% | 0.69% | -0.9% |
| EYE | Buy | National Vision Holdings | $77,930,000 | -20.9% | 3,237,640 | +1.0% | 0.69% | -9.1% |
| SIVB | Sell | SVB Financial Group | $77,729,000 | -37.4% | 372,000 | -32.7% | 0.69% | -28.0% |
| DLB | Sell | Dolby Laboratories Inc. C | $77,600,000 | -6.6% | 1,200,500 | -6.6% | 0.69% | +7.5% |
| ATUS | Sell | Altice USA Inccl a | $76,799,000 | -1.8% | 2,677,800 | -16.6% | 0.68% | +12.8% |
| DOX | Sell | Amdocs Limited | $75,967,000 | -14.0% | 1,149,100 | -19.2% | 0.67% | -1.2% |
| AER | Buy | Aercap Holdings NV | $75,641,000 | +38.0% | 1,381,575 | +31.1% | 0.67% | +58.5% |
| LOPE | Buy | Grand Canyon Education In | $74,249,000 | -14.1% | 756,100 | +2.4% | 0.66% | -1.2% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $73,108,000 | -0.3% | 1,239,535 | +9.0% | 0.65% | +14.7% |
| BC | Buy | Brunswick Corp. | $72,967,000 | +15.2% | 1,399,973 | +1.5% | 0.65% | +32.6% |
| RP | Sell | RealPage Inc | $72,205,000 | -18.0% | 1,148,670 | -23.3% | 0.64% | -5.8% |
| INFO | Sell | IHS Markit Ltd. | $71,715,000 | -20.4% | 1,072,300 | -24.2% | 0.63% | -8.5% |
| PRLB | Buy | Proto Labs Inc | $71,420,000 | +72.7% | 699,507 | +96.3% | 0.63% | +98.7% |
| BJ | Sell | BJs Wholesale Club Holdin | $69,645,000 | -11.6% | 2,692,130 | -9.8% | 0.62% | +1.7% |
| MLM | Sell | Martin Marietta Materials | $69,484,000 | -6.7% | 253,500 | -21.7% | 0.62% | +7.3% |
| FIVE | Sell | Five Below Inc | $69,015,000 | +3.2% | 547,300 | -1.8% | 0.61% | +18.9% |
| ADUS | Sell | Addus Home Care Corp | $68,569,000 | -0.4% | 864,900 | -5.8% | 0.61% | +14.7% |
| CPRT | Sell | Copart Inc. | $68,449,000 | -17.2% | 852,100 | -22.9% | 0.61% | -4.7% |
| ZEN | Buy | Zendesk Inc. | $68,514,000 | -5.9% | 940,100 | +15.0% | 0.61% | +8.2% |
| JKHY | Buy | Jack Henry and Associates | $68,164,000 | +10.8% | 466,970 | +1.7% | 0.60% | +27.5% |
| CTAS | Sell | Cintas Corp. | $66,811,000 | -2.4% | 249,200 | -13.6% | 0.59% | +12.1% |
| BURL | Sell | Burlington Stores Inc | $66,640,000 | -18.2% | 333,500 | -30.4% | 0.59% | -5.9% |
| EVOP | Sell | Evo Payments Inc Class A | $66,264,000 | -14.6% | 2,356,470 | -4.3% | 0.59% | -1.8% |
| LHCG | Buy | LHC Group | $65,943,000 | -1.2% | 580,690 | +4.1% | 0.58% | +13.6% |
| KW | Sell | Kennedy-Wilson Holdings I | $65,912,000 | +6.5% | 3,006,930 | -0.0% | 0.58% | +22.5% |
| CNC | Sell | Centene Corp. | $65,837,000 | -33.8% | 1,521,900 | -19.8% | 0.58% | -24.0% |
| LHX | New | L3Harris Technologies Inc | $65,263,000 | – | 312,800 | +100.0% | 0.58% | – |
| ACIW | Buy | ACI Worldwide Inc. | $65,211,000 | -7.8% | 2,081,763 | +1.1% | 0.58% | +6.1% |
| LW | Sell | Lamb Weston Holdings Inc | $64,986,000 | +3.1% | 893,650 | -10.2% | 0.58% | +18.6% |
| DPZ | Buy | Domino's Pizza Inc. | $64,694,000 | -10.8% | 264,500 | +1.5% | 0.57% | +2.5% |
| CHE | Sell | Chemed Corp. | $64,521,000 | -17.6% | 154,515 | -28.8% | 0.57% | -5.1% |
| KNX | Sell | Knight Transportation Inccl a | $64,287,000 | -13.7% | 1,771,000 | -21.9% | 0.57% | -0.7% |
| HLNE | Sell | Hamilton Lane Inc Class Acl a | $63,615,000 | -17.4% | 1,116,830 | -17.3% | 0.56% | -4.9% |
| AME | Sell | Ametek Inc | $63,262,000 | -29.3% | 688,980 | -30.0% | 0.56% | -18.6% |
| EHC | Buy | Encompass Health Corporat | $62,740,000 | +10.4% | 991,472 | +10.5% | 0.56% | +27.0% |
| PS | Sell | PluralSight Inc Cl A | $62,513,000 | -63.4% | 3,722,118 | -34.0% | 0.55% | -58.0% |
| BPMC | Buy | Blueprint Medicines Corp. | $62,436,000 | -17.3% | 849,820 | +6.2% | 0.55% | -5.0% |
| EXLS | Sell | Exlservice Holdings Inc | $59,175,000 | -13.0% | 883,730 | -14.1% | 0.52% | 0.0% |
| BFAM | Sell | Bright Horizons Family So | $59,109,000 | -7.7% | 387,600 | -8.6% | 0.52% | +6.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $57,757,000 | -21.3% | 1,722,546 | -13.8% | 0.51% | -9.4% |
| MPWR | Sell | Monolithic Power Systems | $57,365,000 | -20.1% | 368,600 | -30.3% | 0.51% | -8.3% |
| CHGG | Sell | Chegg Inc | $56,712,000 | -29.4% | 1,893,570 | -9.0% | 0.50% | -18.8% |
| FOCS | Buy | Focus Financial Partners | $56,717,000 | +7.6% | 2,383,080 | +23.4% | 0.50% | +23.6% |
| TSCO | Sell | Tractor Supply Company | $56,091,000 | -22.6% | 620,200 | -6.9% | 0.50% | -11.1% |
| LFUS | Buy | Littelfuse Inc. | $55,754,000 | +25.9% | 314,445 | +25.6% | 0.49% | +44.6% |
| AGO | Sell | Assured Guaranty Ltd | $55,593,000 | -5.5% | 1,250,400 | -10.5% | 0.49% | +8.8% |
| APTV | Sell | APTIV Plc | $55,494,000 | -10.1% | 634,800 | -16.9% | 0.49% | +3.4% |
| RXN | Buy | Rexnord Holdings Inc | $55,423,000 | -8.3% | 2,048,900 | +2.4% | 0.49% | +5.4% |
| IAC | Sell | IAC/InterActiveCorp. | $54,994,000 | -10.0% | 252,300 | -10.2% | 0.49% | +3.6% |
| HGV | Sell | Hilton Grand Vacations In | $54,926,000 | -13.0% | 1,716,427 | -13.5% | 0.49% | 0.0% |
| APH | Sell | Amphenol Corp. Cl Acl a | $54,764,000 | -14.0% | 567,500 | -14.5% | 0.48% | -1.2% |
| CWK | Buy | Cushman & Wakefield PLC | $54,046,000 | +20.4% | 2,916,700 | +16.1% | 0.48% | +38.6% |
| ESTC | Sell | Elastic NV | $53,406,000 | -6.1% | 648,600 | -14.9% | 0.47% | +7.8% |
| CABO | Sell | Cable One Inc | $51,873,000 | -0.4% | 41,343 | -7.1% | 0.46% | +14.5% |
| IRTC | Buy | iRhythm Technologies Inc | $51,753,000 | +10.8% | 698,325 | +18.2% | 0.46% | +27.6% |
| MCHP | Sell | Microchip Technology Inc. | $51,426,000 | -11.5% | 553,500 | -17.4% | 0.46% | +1.8% |
| EXPO | Sell | Exponent Inc. | $49,634,000 | +12.9% | 710,070 | -5.4% | 0.44% | +29.9% |
| NDSN | Sell | Nordson Corporation | $49,304,000 | -19.2% | 337,100 | -21.9% | 0.44% | -7.0% |
| TEAM | Buy | Atlassian Corporation Plccl a | $49,110,000 | -0.5% | 391,500 | +3.8% | 0.43% | +14.2% |
| G | New | Genpact Ltd. | $47,655,000 | – | 1,229,800 | +100.0% | 0.42% | – |
| ROK | Sell | Rockwell Automation Inc. | $46,787,000 | -34.0% | 283,900 | -34.4% | 0.41% | -24.0% |
| ROG | New | Rogers Corp. | $46,386,000 | – | 339,300 | +100.0% | 0.41% | – |
| SSNC | New | S S and C Technologies Ho | $45,320,000 | – | 878,800 | +100.0% | 0.40% | – |
| MNRO | Buy | Monro Inc. | $44,722,000 | -5.1% | 566,029 | +2.4% | 0.40% | +9.1% |
| INST | Sell | Instructure Inc | $44,554,000 | -25.5% | 1,150,073 | -18.3% | 0.39% | -14.3% |
| RYAAY | Sell | Ryanair Holdings plc - SPsponsored ads | $43,997,000 | -25.9% | 662,800 | -28.4% | 0.39% | -14.9% |
| BR | Buy | Broadridge Financial Solu | $43,426,000 | +13.5% | 349,000 | +16.5% | 0.38% | +30.6% |
| TDG | Sell | Transdigm Group Inc | $42,466,000 | -7.3% | 81,560 | -13.9% | 0.38% | +6.8% |
| ZBRA | New | Zebra Technologies Corp.cl a | $41,881,000 | – | 202,940 | +100.0% | 0.37% | – |
| ELY | Sell | Callaway Golf Co. | $41,913,000 | +1.4% | 2,159,360 | -10.4% | 0.37% | +16.7% |
| XLRN | Buy | Acceleron Pharma Inc | $41,442,000 | +10.0% | 1,048,900 | +14.4% | 0.37% | +26.6% |
| HLI | Buy | Houlihan Lokey Inccl a | $41,175,000 | +73.2% | 912,968 | +71.0% | 0.36% | +98.9% |
| ELAN | Sell | Elanco Animal Health Inco | $40,887,000 | -32.6% | 1,537,700 | -14.4% | 0.36% | -22.5% |
| BRKS | Buy | Brooks Automation Inc. | $40,659,000 | +6.0% | 1,098,000 | +11.0% | 0.36% | +22.0% |
| LULU | Sell | Lululemon Athletica Inc | $40,162,000 | -4.1% | 208,600 | -10.2% | 0.36% | +10.2% |
| VVI | Sell | Viad Corp. | $39,991,000 | -0.2% | 595,550 | -1.5% | 0.35% | +14.9% |
| SMAR | Buy | Smartsheet Inc Class A | $39,774,000 | -16.0% | 1,103,900 | +12.8% | 0.35% | -3.3% |
| POOL | Sell | Pool Corporation | $39,513,000 | -14.3% | 195,900 | -18.8% | 0.35% | -1.4% |
| PFGC | Buy | Performance Foods Group C | $38,823,000 | +62.3% | 843,800 | +41.2% | 0.34% | +86.4% |
| STE | Sell | STERIS Plc | $38,535,000 | -35.8% | 266,700 | -33.9% | 0.34% | -26.2% |
| SIX | New | Six Flags Entertainment C | $38,407,000 | – | 756,200 | +100.0% | 0.34% | – |
| SHEN | Buy | Shenandoah Telecommunicat | $38,377,000 | +14.6% | 1,207,950 | +39.0% | 0.34% | +31.8% |
| MTDR | Sell | Matador Resources Company | $38,093,000 | -17.7% | 2,304,455 | -1.0% | 0.34% | -5.3% |
| CISN | Sell | Cision Ltd. | $37,711,000 | -44.0% | 4,903,885 | -14.6% | 0.33% | -35.5% |
| NEWR | Buy | New Relic Inc | $37,390,000 | +37.5% | 608,460 | +93.5% | 0.33% | +58.4% |
| CADE | Sell | Cadence BanCorporationcl a | $37,138,000 | -30.1% | 2,117,320 | -17.1% | 0.33% | -19.6% |
| WSC | Buy | Williams Scotsman Corp | $36,620,000 | +10.0% | 2,350,420 | +6.2% | 0.32% | +26.6% |
| CYBR | New | Cyberark Software Ltd | $36,624,000 | – | 366,900 | +100.0% | 0.32% | – |
| NVCR | Sell | Novocure Ltd | $36,418,000 | -35.3% | 487,000 | -45.3% | 0.32% | -25.6% |
| HUD | Buy | Hudson Ltd CL A | $36,167,000 | -9.8% | 2,947,600 | +1.4% | 0.32% | +3.9% |
| HQY | Buy | Healthequity Inc | $36,153,000 | +91.1% | 632,655 | +118.8% | 0.32% | +119.2% |
| OLLI | Buy | Ollie s Bargain Outlet Ho | $35,958,000 | -21.3% | 613,195 | +16.9% | 0.32% | -9.7% |
| OSW | Sell | OneSpaWorld Holdings Limi | $35,686,000 | -2.9% | 2,297,900 | -3.1% | 0.32% | +11.7% |
| MOR | Buy | MorphoSys AG ADRsponsored ads | $34,890,000 | +141.7% | 1,270,100 | +112.4% | 0.31% | +178.4% |
| CCOI | Sell | Cogent Communications Gro | $34,779,000 | -11.6% | 631,190 | -4.8% | 0.31% | +1.7% |
| SAIL | Sell | SailPoint Technologies Ho | $34,525,000 | -8.8% | 1,847,270 | -2.2% | 0.30% | +4.8% |
| ADPT | Buy | Adaptive Biotechnologies | $34,062,000 | +56.5% | 1,102,321 | +144.6% | 0.30% | +80.2% |
| IMAX | Sell | Imax Corporation | $34,010,000 | +2.8% | 1,549,434 | -5.4% | 0.30% | +18.0% |
| PSN | Buy | Parsons Corporation | $33,830,000 | +14.7% | 1,025,780 | +28.2% | 0.30% | +31.7% |
| WETF | Sell | WisdomTree Investments In | $33,776,000 | -16.4% | 6,464,308 | -1.3% | 0.30% | -3.9% |
| PINS | Buy | Pinterest Inc Cl Acl a | $33,525,000 | +16.0% | 1,267,500 | +19.4% | 0.30% | +33.8% |
| CHWY | Buy | Chewy Inc - Class Acl a | $33,033,000 | +0.5% | 1,343,900 | +43.1% | 0.29% | +15.4% |
| INSP | Buy | Inspire Medical Systems I | $33,045,000 | +6.2% | 541,550 | +5.5% | 0.29% | +22.2% |
| ROLL | Sell | RBC Bearings Inc | $32,569,000 | -21.3% | 196,304 | -20.9% | 0.29% | -9.7% |
| PETQ | Buy | Petiq Inc | $32,478,000 | -17.2% | 1,191,400 | +0.1% | 0.29% | -5.0% |
| HUYA | Buy | Huya Inc Sponsored ADR Cl | $31,708,000 | +26.4% | 1,341,300 | +32.2% | 0.28% | +45.6% |
| PEGA | Sell | Pegasystems Inc. | $31,342,000 | -30.6% | 460,575 | -27.4% | 0.28% | -20.4% |
| RST | Buy | Rosetta Stone Inc. | $31,155,000 | -20.4% | 1,790,535 | +4.6% | 0.28% | -8.3% |
| RPAY | New | Repay Holdings Corp | $31,203,000 | – | 2,340,840 | +100.0% | 0.28% | – |
| FND | Sell | Floor & Decor Holdings Incl a | $30,548,000 | +1.6% | 597,225 | -16.7% | 0.27% | +16.9% |
| PHR | New | Phreesia Inc | $29,435,000 | – | 1,214,300 | +100.0% | 0.26% | – |
| AXON | New | Axon Enterprise Inc | $28,873,000 | – | 508,500 | +100.0% | 0.26% | – |
| BEST | Buy | Best, Inc. Sponsored ADRsponsored ads | $28,841,000 | +23.3% | 5,462,400 | +28.7% | 0.26% | +41.7% |
| DDOG | New | DataDog Inc Class A | $28,600,000 | – | 843,400 | +100.0% | 0.25% | – |
| WHD | Sell | Cactus Inc Cl Acl a | $28,387,000 | -19.8% | 980,875 | -8.3% | 0.25% | -7.7% |
| SEM | Sell | Select Medical Holdings C | $27,523,000 | +2.9% | 1,661,000 | -1.4% | 0.24% | +18.0% |
| CCMP | Sell | Cabot Microelectronics Co | $26,615,000 | -4.4% | 188,480 | -25.5% | 0.24% | +9.8% |
| EVR | Buy | Evercore Partners Inc CLclass a | $26,361,000 | +20.3% | 329,100 | +33.0% | 0.23% | +37.9% |
| CIR | Buy | Circor International Inc. | $25,932,000 | +16.6% | 690,600 | +42.8% | 0.23% | +33.9% |
| STAA | Sell | Staar Surgical Co. | $25,723,000 | -14.2% | 997,800 | -2.3% | 0.23% | -1.3% |
| TWOU | Sell | 2U Inc. | $25,431,000 | -64.5% | 1,562,125 | -17.8% | 0.22% | -59.1% |
| IIIV | Buy | i3 Verticals Inc CL A | $25,293,000 | -25.1% | 1,257,100 | +9.6% | 0.22% | -13.8% |
| IIPR | Buy | Innovative Industrial Pro | $25,123,000 | +128.5% | 271,985 | +205.6% | 0.22% | +161.2% |
| CIGI | Buy | Colliers International Gr | $24,954,000 | +13.8% | 332,500 | +8.6% | 0.22% | +30.8% |
| NSA | Buy | National Storage Affiliat | $24,363,000 | +22.5% | 730,095 | +6.3% | 0.22% | +41.2% |
| CWST | Buy | Casella Waste Systems Inccl a | $23,626,000 | +11.5% | 550,200 | +2.9% | 0.21% | +28.2% |
| WWD | Buy | Woodward Inc. | $22,892,000 | +60.2% | 212,300 | +68.1% | 0.20% | +84.5% |
| AMSF | Buy | AMERISAFE Inc. | $22,832,000 | +5.6% | 345,362 | +1.9% | 0.20% | +21.7% |
| ITT | Buy | ITT Inc | $22,169,000 | -2.5% | 362,300 | +4.3% | 0.20% | +12.0% |
| CYRX | New | Cryoport Inc | $22,002,000 | – | 1,345,300 | +100.0% | 0.20% | – |
| REAL | Buy | The RealReal Inc | $21,466,000 | +251.2% | 960,020 | +353.9% | 0.19% | +304.3% |
| MSFT | Sell | Microsoft Corp. | $20,279,000 | -1.7% | 145,860 | -5.3% | 0.18% | +12.6% |
| MGPI | Buy | MGP Ingredients Inc. | $19,805,000 | -22.8% | 398,650 | +3.0% | 0.18% | -11.2% |
| SILK | Buy | Silk Road Medical Inc | $19,549,000 | +4.1% | 600,952 | +55.1% | 0.17% | +20.1% |
| EPAY | Sell | Bottomline Technologies I | $19,607,000 | -48.8% | 498,270 | -42.4% | 0.17% | -41.2% |
| LECO | Sell | Lincoln Electric Holdings | $19,209,000 | -0.1% | 221,400 | -5.2% | 0.17% | +14.9% |
| APY | Buy | Apergy Corporation | $18,996,000 | -19.3% | 702,240 | +0.0% | 0.17% | -7.2% |
| PATK | Buy | Patrick Industries Inc. | $18,769,000 | -8.1% | 437,700 | +5.4% | 0.17% | +5.7% |
| SMG | Sell | Scotts Miracle-Gro Co.cl a | $17,309,000 | -4.5% | 170,000 | -7.6% | 0.15% | +10.1% |
| AMZN | Buy | Amazon.com Inc. | $16,543,000 | -0.8% | 9,530 | +8.2% | 0.15% | +14.1% |
| TUFN | Sell | Tufin Software Technologi | $15,889,000 | -42.8% | 965,300 | -10.0% | 0.14% | -34.1% |
| ETSY | Sell | ETSY Inc | $15,707,000 | -20.6% | 278,000 | -13.7% | 0.14% | -8.6% |
| LASR | Sell | NLight Inc | $15,575,000 | -38.4% | 994,600 | -24.4% | 0.14% | -28.9% |
| NUVA | New | NuVasive Inc. | $15,313,000 | – | 241,600 | +100.0% | 0.14% | – |
| WLDN | Sell | Willdan Group Inc. | $14,846,000 | -38.8% | 423,190 | -35.0% | 0.13% | -29.9% |
| ATR | Buy | AptarGroup Inc. | $14,427,000 | +28.9% | 121,800 | +35.3% | 0.13% | +48.8% |
| PLNT | Sell | Planet Fitness Inc Clacl a | $14,479,000 | -40.1% | 250,200 | -25.0% | 0.13% | -31.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $14,110,000 | +41.3% | 11,575 | +25.3% | 0.12% | +62.3% |
| ARGX | Sell | Argenx SE ADRsponsored adr | $14,058,000 | -19.8% | 123,355 | -0.3% | 0.12% | -8.1% |
| V | Sell | Visa Inc. | $13,271,000 | -4.0% | 77,150 | -3.1% | 0.12% | +10.4% |
| TLND | Sell | Talend SA ADRads | $13,089,000 | -42.1% | 385,201 | -34.2% | 0.12% | -33.3% |
| FB | Buy | Facebook Inccl a | $12,663,000 | -5.9% | 71,110 | +2.0% | 0.11% | +8.7% |
| WTFC | Sell | Wintrust Financial Corp. | $12,280,000 | -16.1% | 190,000 | -5.0% | 0.11% | -3.5% |
| IMMU | Sell | Immunomedics Inc. | $11,837,000 | -61.9% | 892,660 | -60.1% | 0.10% | -56.1% |
| BBIO | Buy | Bridgebio Pharma Inc | $11,558,000 | +185.7% | 538,330 | +258.9% | 0.10% | +229.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fr | $11,279,000 | -82.8% | 45,000 | -76.2% | 0.10% | -80.2% |
| NICE | Sell | NICE Ltdsponsored adr | $11,022,000 | -37.2% | 76,650 | -40.2% | 0.10% | -27.4% |
| IRBT | Buy | iRobot Corp. | $10,916,000 | -8.0% | 177,000 | +36.7% | 0.10% | +6.6% |
| Buy | Priority Technology Holdi | $10,923,000 | -38.1% | 2,266,210 | +0.8% | 0.10% | -28.7% | |
| UAA | Sell | Under Armour Inc Class Acl a | $10,469,000 | -30.9% | 525,000 | -12.2% | 0.09% | -20.5% |
| CGNX | Sell | Cognex Corp. | $10,563,000 | -4.7% | 215,000 | -6.9% | 0.09% | +9.4% |
| MDLA | New | Medallia Inc | $10,006,000 | – | 364,800 | +100.0% | 0.09% | – |
| CRM | Buy | Salesforce.com Inc. | $9,144,000 | +35.1% | 61,600 | +38.1% | 0.08% | +55.8% |
| INTU | Sell | Intuit Inc. | $8,902,000 | -6.0% | 33,475 | -7.6% | 0.08% | +8.2% |
| PYPL | Sell | Paypal Inc | $8,235,000 | -12.3% | 79,495 | -3.1% | 0.07% | +1.4% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $7,399,000 | -2.8% | 164,135 | -8.9% | 0.06% | +10.2% |
| DIS | Buy | The Walt Disney Company | $6,377,000 | +12.0% | 48,935 | +20.0% | 0.06% | +27.3% |
| ADBE | Sell | Adobe Inc. | $5,648,000 | -20.9% | 20,445 | -15.7% | 0.05% | -9.1% |
| SMMCU | South Mountain Merger Corunit 99/99/9999 | $5,250,000 | +5.0% | 500,000 | 0.0% | 0.05% | +21.1% | |
| ICE | Sell | Intercontinental Exchange | $4,891,000 | -24.6% | 53,005 | -29.7% | 0.04% | -14.0% |
| GNLN | Sell | Greenlane Holdings Inccl a | $4,519,000 | -65.4% | 1,333,000 | -2.0% | 0.04% | -60.0% |
| QCOM | Buy | Qualcomm Inc | $3,841,000 | +152.5% | 50,350 | +151.8% | 0.03% | +183.3% |
| CVET | Sell | Covetrus Inc | $3,508,000 | -59.9% | 295,000 | -17.5% | 0.03% | -53.7% |
| XELA | Buy | Exela Technologies Inc | $3,428,000 | -45.3% | 2,904,994 | +1.6% | 0.03% | -37.5% |
| NVDA | Sell | NVIDIA Corp. | $3,091,000 | +1.3% | 17,755 | -4.5% | 0.03% | +17.4% |
| SDC | New | SmileDirectClub Inc Cl A | $347,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLIN | VanEck Vectors India Smalindia small cap | $160,000 | -14.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI India ETFmsci india etf | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp. | $0 | – | -71,257 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -17,740 | -100.0% | -0.05% | – |
| RYTM | Exit | Rhythm Pharmaceuticals In | $0 | – | -556,290 | -100.0% | -0.09% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -1,796,125 | -100.0% | -0.10% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -139,700 | -100.0% | -0.11% | – |
| PRA | Exit | Proassurance Corporation | $0 | – | -411,395 | -100.0% | -0.11% | – |
| SOI | Exit | Solaris Oilfield Infrastr | $0 | – | -1,318,605 | -100.0% | -0.15% | – |
| TBRG | Exit | Thunder Bridge Acquisitio | $0 | – | -2,300,000 | -100.0% | -0.18% | – |
| PVTL | Exit | Pivotal Software Inc CLA | $0 | – | -2,909,300 | -100.0% | -0.24% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -1,192,700 | -100.0% | -0.28% | – |
| PTC | Exit | PTC Inc | $0 | – | -535,600 | -100.0% | -0.37% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -694,600 | -100.0% | -0.40% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -581,500 | -100.0% | -0.46% | – |
| DATA | Exit | Tableau Software Inc. Clacl a | $0 | – | -418,400 | -100.0% | -0.53% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -295,100 | -100.0% | -0.56% | – |
| IFF | Exit | International Flavors & F | $0 | – | -500,700 | -100.0% | -0.56% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -1,909,283 | -100.0% | -0.75% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,255,160 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.