$11.2 Billion is the total value of TimesSquare Capital Management, LLC's 217 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS | $217,756,000 | -1.7% | 1,192,790 | -14.4% | 1.94% | -0.9% |
| CBRE | Sell | CBRE GROUPcl a | $205,960,000 | +6.0% | 3,360,420 | -8.4% | 1.84% | +6.7% |
| TRU | Sell | TRANSUNION | $195,146,000 | -2.0% | 2,279,480 | -7.2% | 1.74% | -1.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON INCcl a | $173,356,000 | -11.4% | 2,437,170 | -11.5% | 1.54% | -10.7% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $157,517,000 | -33.6% | 2,175,950 | -29.2% | 1.40% | -33.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $152,958,000 | +6.1% | 1,266,000 | -14.3% | 1.36% | +6.8% |
| WEX | Sell | WEX INC | $135,858,000 | +2.5% | 648,610 | -1.1% | 1.21% | +3.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, INC. | $121,257,000 | -9.1% | 793,775 | -21.2% | 1.08% | -8.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $117,091,000 | – | 2,454,225 | +100.0% | 1.04% | – |
| JCOM | Buy | J2 GLOBAL, INC. | $114,873,000 | +10.6% | 1,225,840 | +7.2% | 1.02% | +11.4% |
| AVLR | Sell | AVALARA INC | $114,319,000 | -2.4% | 1,560,670 | -10.3% | 1.02% | -1.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $110,782,000 | +32.7% | 1,674,710 | +17.8% | 0.99% | +33.6% |
| RPM | Sell | RPM INTERNATIONAL INC. | $110,734,000 | -5.0% | 1,442,600 | -14.8% | 0.99% | -4.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $110,510,000 | +17.6% | 1,217,200 | +19.1% | 0.98% | +18.5% |
| LFUS | Buy | LITTELFUSE INC | $108,371,000 | +94.4% | 566,500 | +80.2% | 0.97% | +95.9% |
| FLT | Sell | FLEETCOR TECHNOLO | $108,024,000 | -10.2% | 375,450 | -10.5% | 0.96% | -9.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $105,502,000 | -10.7% | 1,699,450 | -17.7% | 0.94% | -10.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $105,505,000 | +1.2% | 481,870 | -21.7% | 0.94% | +2.0% |
| ENV | Sell | ENVESTNET INC | $100,916,000 | +15.5% | 1,449,320 | -6.0% | 0.90% | +16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $100,020,000 | -14.8% | 415,040 | -14.7% | 0.89% | -14.2% |
| ENTG | Sell | ENTEGRIS INC | $98,963,000 | -3.7% | 1,975,700 | -9.5% | 0.88% | -3.0% |
| MRVL | Sell | MARVELL TECH GROUPord | $98,358,000 | +0.3% | 3,703,251 | -5.7% | 0.88% | +1.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $97,679,000 | -3.1% | 1,204,723 | -5.7% | 0.87% | -2.4% |
| TNET | Sell | TRINET GROUP INC | $95,005,000 | -14.5% | 1,678,230 | -6.1% | 0.85% | -13.8% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $94,774,000 | +21.6% | 2,922,420 | -9.7% | 0.84% | +22.6% |
| IT | Sell | GARTNER INCORPORATION | $94,340,000 | -6.2% | 612,200 | -13.0% | 0.84% | -5.5% |
| ZNGA | Sell | ZYNGA INCcl a | $90,306,000 | -1.1% | 14,755,950 | -6.0% | 0.80% | -0.4% |
| STRA | Sell | STRATEGIC EDUCATION INC | $89,505,000 | +5.5% | 563,280 | -9.8% | 0.80% | +6.3% |
| ZEN | Buy | ZENDESK INC | $89,130,000 | +30.1% | 1,163,124 | +23.7% | 0.79% | +31.0% |
| CSGP | Sell | COSTAR GROUP INC | $88,895,000 | -17.7% | 148,580 | -18.4% | 0.79% | -17.2% |
| CNC | Sell | CENTENE CORPORATION | $86,016,000 | +30.6% | 1,368,150 | -10.1% | 0.77% | +31.8% |
| FIVE | Buy | FIVE BELOW INC | $84,829,000 | +22.9% | 663,450 | +21.2% | 0.76% | +23.7% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $84,576,000 | -7.5% | 578,295 | -18.0% | 0.75% | -6.8% |
| CTLT | New | CATALENT INC | $84,482,000 | – | 1,500,560 | +100.0% | 0.75% | – |
| AER | Sell | AERCAP HOLDINGS | $84,089,000 | +11.2% | 1,367,975 | -1.0% | 0.75% | +12.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $83,973,000 | -27.2% | 279,890 | -36.3% | 0.75% | -26.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $82,259,000 | -3.0% | 281,325 | -23.3% | 0.73% | -2.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $80,536,000 | +23.5% | 2,125,793 | +2.1% | 0.72% | +24.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $79,172,000 | -16.9% | 180,650 | -24.4% | 0.71% | -16.3% |
| RXN | Buy | REXNORD CORP | $78,639,000 | +41.9% | 2,410,760 | +17.7% | 0.70% | +43.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $77,494,000 | +6.0% | 1,300,010 | +4.9% | 0.69% | +6.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $76,700,000 | +22.8% | 957,430 | +12.7% | 0.68% | +23.9% |
| CLH | Sell | CLEAN HARBORS, INC. | $76,506,000 | -31.3% | 892,200 | -38.2% | 0.68% | -30.8% |
| HXL | Sell | HEXCEL CORPORATION | $75,174,000 | -18.9% | 1,025,425 | -9.2% | 0.67% | -18.3% |
| BC | Sell | BRUNSWICK CORPORATION | $74,545,000 | +2.2% | 1,242,825 | -11.2% | 0.66% | +2.8% |
| EVR | Buy | EVERCORE INCclass a | $74,487,000 | +182.6% | 996,350 | +202.7% | 0.66% | +185.0% |
| MKSI | Sell | MKS INSTRUMENTS IN | $74,362,000 | -11.9% | 675,955 | -26.1% | 0.66% | -11.2% |
| CHE | Buy | CHEMED CORPORATION | $73,901,000 | +14.5% | 168,240 | +8.9% | 0.66% | +15.4% |
| ADUS | Sell | ADDUS HOMECARE COR | $73,307,000 | +6.9% | 754,035 | -12.8% | 0.65% | +7.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $73,217,000 | +13.2% | 249,225 | -5.8% | 0.65% | +14.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $73,115,000 | +5.0% | 3,215,250 | +19.4% | 0.65% | +5.8% |
| DOX | Sell | AMDOCS LIMITED | $72,775,000 | -4.2% | 1,008,100 | -12.3% | 0.65% | -3.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $70,368,000 | +8.3% | 817,950 | -8.5% | 0.63% | +9.0% |
| ATUS | Sell | ALTICE USA INCORPORATIONcl a | $69,684,000 | -9.3% | 2,548,800 | -4.8% | 0.62% | -8.5% |
| BURL | Sell | BURLINGTON STORES INC. | $69,509,000 | +4.3% | 304,825 | -8.6% | 0.62% | +5.1% |
| CHGG | Sell | CHEGG INC | $69,276,000 | +22.2% | 1,827,370 | -3.5% | 0.62% | +22.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $67,911,000 | -34.2% | 346,450 | -35.0% | 0.60% | -33.7% |
| PRLB | Sell | PROTO LABS INC | $67,296,000 | -5.8% | 662,692 | -5.3% | 0.60% | -5.1% |
| NUVA | Buy | NUVASIVE INC. | $66,178,000 | +332.2% | 855,680 | +254.2% | 0.59% | +337.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $65,638,000 | +15.7% | 2,227,280 | -6.5% | 0.58% | +16.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $64,724,000 | -16.7% | 257,825 | -30.7% | 0.58% | -16.1% |
| MPWR | Sell | MONOLITHIC PWR SYS | $64,390,000 | +12.2% | 361,700 | -1.9% | 0.57% | +13.2% |
| CPRT | Sell | COPART INC | $64,401,000 | -5.9% | 708,175 | -16.9% | 0.57% | -5.3% |
| DLB | Sell | DOLBY LABORATORIES | $63,380,000 | -18.3% | 921,225 | -23.3% | 0.56% | -17.8% |
| LOPE | Sell | GRAND CANYON EDUCA | $63,238,000 | -14.8% | 660,175 | -12.7% | 0.56% | -14.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $63,046,000 | -4.3% | 2,827,180 | -6.0% | 0.56% | -3.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $62,853,000 | -1.2% | 1,054,580 | -5.6% | 0.56% | -0.5% |
| EME | Sell | EMCOR GROUP INC | $62,766,000 | -30.2% | 727,295 | -30.4% | 0.56% | -29.8% |
| G | Buy | GENPACT LIMITED | $62,472,000 | +31.1% | 1,481,425 | +20.5% | 0.56% | +32.0% |
| MNRO | Buy | MONRO INC | $62,221,000 | +39.1% | 795,661 | +40.6% | 0.56% | +40.2% |
| CWK | Buy | CUSHMAN AND WAKEFIELD PLC | $62,119,000 | +14.9% | 3,039,100 | +4.2% | 0.55% | +15.9% |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $62,140,000 | – | 307,715 | +100.0% | 0.55% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $61,921,000 | +40.7% | 706,775 | +6.6% | 0.55% | +41.9% |
| INFO | Sell | IHS MARKIT LTD | $61,000,000 | -14.9% | 809,550 | -24.5% | 0.54% | -14.2% |
| CTAS | Sell | CINTAS CORPORATION | $60,933,000 | -8.8% | 226,450 | -9.1% | 0.54% | -8.1% |
| ASGN | Sell | ASGN INCORPORATED | $60,785,000 | -27.9% | 856,495 | -36.2% | 0.54% | -27.3% |
| SSNC | Buy | SS&C TECH HLDGS | $60,398,000 | +33.3% | 983,675 | +11.9% | 0.54% | +34.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $60,172,000 | -7.8% | 304,100 | -2.8% | 0.54% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $59,817,000 | +65.5% | 807,570 | +27.6% | 0.53% | +66.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $59,678,000 | +44.0% | 1,125,575 | +7.3% | 0.53% | +45.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $59,677,000 | +1.0% | 397,076 | +2.4% | 0.53% | +1.7% |
| ESTC | Buy | ELASTIC N V | $59,527,000 | +11.5% | 925,775 | +42.7% | 0.53% | +12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC. | $59,176,000 | +36.3% | 479,000 | +37.2% | 0.53% | +37.2% |
| JKHY | Sell | JACK HENRY & ASSOC | $58,256,000 | -14.5% | 399,920 | -14.4% | 0.52% | -13.9% |
| EXLS | Sell | EXLSERVICE HLDGS I | $57,709,000 | -2.5% | 830,830 | -6.0% | 0.51% | -1.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORP.cl a | $57,402,000 | -28.3% | 756,085 | -14.9% | 0.51% | -27.8% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $57,275,000 | +22.4% | 282,600 | -0.5% | 0.51% | +23.2% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $57,263,000 | +87.5% | 1,127,005 | +88.7% | 0.51% | +88.9% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $56,815,000 | -9.4% | 820,192 | -17.3% | 0.51% | -8.8% |
| AGO | Sell | ASSURED GUARANTY | $55,622,000 | +0.1% | 1,134,675 | -9.3% | 0.50% | +0.8% |
| APTV | Sell | APTIV PLC | $54,943,000 | -1.0% | 578,525 | -8.9% | 0.49% | -0.2% |
| AME | Sell | AMETEK INC | $53,704,000 | -15.1% | 538,440 | -21.8% | 0.48% | -14.5% |
| IAC | Sell | IAC INTERACTIVECORP | $53,590,000 | -2.6% | 215,125 | -14.7% | 0.48% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $53,255,000 | +3.6% | 508,550 | -8.1% | 0.48% | +4.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $53,111,000 | -23.6% | 189,925 | -25.1% | 0.47% | -23.1% |
| ROG | Buy | ROGERS CORP | $52,722,000 | +13.7% | 422,690 | +24.6% | 0.47% | +14.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $51,464,000 | -6.3% | 1,496,482 | -12.8% | 0.46% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $49,971,000 | -36.0% | 334,615 | -32.2% | 0.44% | -35.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $49,955,000 | -10.9% | 534,625 | -13.8% | 0.44% | -10.3% |
| EVOP | Sell | EVO PAYMENTS INC | $49,518,000 | -25.3% | 1,874,970 | -20.4% | 0.44% | -24.7% |
| CHWY | Buy | Chewy Inccl a | $49,312,000 | +49.3% | 1,700,400 | +26.5% | 0.44% | +50.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INC | $48,414,000 | +40.2% | 2,051,430 | +11.1% | 0.43% | +41.6% |
| BLUE | New | BLUEBIRD BIO INC | $48,348,000 | – | 550,975 | +100.0% | 0.43% | – |
| SMAR | Sell | SMARTSHEET INC | $48,096,000 | +20.9% | 1,070,700 | -3.0% | 0.43% | +21.9% |
| RP | Sell | REALPAGE INC | $48,107,000 | -33.4% | 895,020 | -22.1% | 0.43% | -32.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $47,958,000 | -7.3% | 704,330 | +0.9% | 0.43% | -6.8% |
| TEAM | Sell | ATLASSIAN CORPORATION PLCcl a | $46,737,000 | -4.8% | 388,375 | -0.8% | 0.42% | -3.9% |
| CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $46,839,000 | +27.9% | 401,775 | +9.5% | 0.42% | +28.7% |
| SHEN | Sell | SHENANDOAH TELECOM | $45,515,000 | +18.6% | 1,093,844 | -9.4% | 0.41% | +19.4% |
| HLI | Buy | HOULIHAN LOKEY INCORPORATIONcl a | $45,535,000 | +10.6% | 931,753 | +2.1% | 0.41% | +11.5% |
| MOR | Sell | MORPHOSYSsponsored ads | $45,256,000 | +29.7% | 1,268,729 | -0.1% | 0.40% | +30.4% |
| TDG | Sell | TRANSDIGM GP INC | $44,736,000 | +5.3% | 79,885 | -2.1% | 0.40% | +6.1% |
| ADPT | Buy | Adaptive Biotechnologies Corporation | $44,607,000 | +31.0% | 1,490,881 | +35.2% | 0.40% | +32.2% |
| PSN | Buy | PARSONS CORPORATION | $44,646,000 | +32.0% | 1,081,540 | +5.4% | 0.40% | +33.1% |
| EXPO | Sell | EXPONENT INC | $43,849,000 | -11.7% | 635,397 | -10.5% | 0.39% | -10.9% |
| LULU | Sell | LULULEMON ATHLETIC | $43,537,000 | +8.4% | 187,925 | -9.9% | 0.39% | +9.3% |
| PS | Sell | PLURALSIGHT INC | $42,599,000 | -31.9% | 2,475,237 | -33.5% | 0.38% | -31.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTES INC | $42,474,000 | +69.1% | 559,825 | +105.8% | 0.38% | +70.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $42,301,000 | +9.0% | 821,700 | -2.6% | 0.38% | +9.9% |
| HUD | Sell | HUDSON LIMITED | $41,800,000 | +15.6% | 2,724,870 | -7.6% | 0.37% | +16.6% |
| ELY | Sell | CALLAWAY GOLF CO | $41,088,000 | -2.0% | 1,938,110 | -10.2% | 0.37% | -1.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE), INC | $41,039,000 | +109.3% | 765,655 | +53.7% | 0.37% | +111.6% |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $39,896,000 | – | 1,397,900 | +100.0% | 0.36% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $39,765,000 | – | 1,028,575 | +100.0% | 0.35% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $39,710,000 | -50.4% | 550,075 | -3.6% | 0.35% | -50.0% |
| APH | Sell | AMPHENOL CORPORATIONcl a | $39,363,000 | -28.1% | 363,700 | -35.9% | 0.35% | -27.5% |
| SILK | Buy | SILK ROAD MEDICAL INC | $39,270,000 | +100.9% | 972,512 | +61.8% | 0.35% | +102.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $39,188,000 | +18.6% | 528,070 | -2.5% | 0.35% | +19.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $39,091,000 | +9.5% | 2,321,300 | +1.0% | 0.35% | +10.1% |
| CIR | Buy | CIRCOR INTL | $38,287,000 | +47.6% | 828,007 | +19.9% | 0.34% | +48.9% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $38,195,000 | +0.3% | 2,125,505 | -7.8% | 0.34% | +0.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS, INC. | $37,443,000 | +7.7% | 568,960 | -9.9% | 0.33% | +8.4% |
| STE | Sell | STERIS PLC | $36,950,000 | -4.1% | 242,425 | -9.1% | 0.33% | -3.5% |
| VVI | Sell | VIAD CORPORATION | $36,879,000 | -7.8% | 546,350 | -8.3% | 0.33% | -7.1% |
| NEWR | Sell | NEW RELIC INC | $36,721,000 | -1.8% | 558,840 | -8.2% | 0.33% | -1.2% |
| WSC | Sell | WILLSCOT CORP | $36,383,000 | -0.6% | 1,967,700 | -16.3% | 0.32% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $36,136,000 | +7.8% | 1,938,600 | +52.9% | 0.32% | +8.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | $35,665,000 | -0.8% | 546,085 | -10.9% | 0.32% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $35,679,000 | -14.8% | 139,675 | -31.2% | 0.32% | -14.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $35,100,000 | +48.6% | 762,544 | +38.6% | 0.31% | +49.8% |
| NVCR | Sell | NOVOCURE LTD | $34,719,000 | -4.7% | 412,000 | -15.4% | 0.31% | -4.0% |
| IIIV | Sell | I3 VERTICALS INC | $34,709,000 | +37.2% | 1,228,652 | -2.3% | 0.31% | +37.9% |
| TWOU | Sell | 2U INC | $34,491,000 | +35.6% | 1,437,725 | -8.0% | 0.31% | +36.4% |
| CCMP | Buy | CABOT MICROELECTRO | $34,404,000 | +29.3% | 238,390 | +26.5% | 0.31% | +30.6% |
| INST | Sell | INSTRUCTURE INCORPORATION | $32,355,000 | -27.4% | 671,130 | -41.6% | 0.29% | -26.9% |
| LHCG | Sell | LHC GROUP INC | $31,527,000 | -52.2% | 228,855 | -60.6% | 0.28% | -51.8% |
| WHD | Sell | CACTUS INCcl a | $31,104,000 | +9.6% | 906,285 | -7.6% | 0.28% | +10.4% |
| STAA | Sell | STAAR SURGICAL CO | $31,002,000 | +20.5% | 881,500 | -11.7% | 0.28% | +21.1% |
| POL | New | POLYONE CORPORATION | $30,857,000 | – | 838,730 | +100.0% | 0.28% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $30,242,000 | +21.2% | 387,865 | +16.7% | 0.27% | +22.2% |
| PTCT | New | PTC THERAPEUTICS, INC. | $30,128,000 | – | 627,270 | +100.0% | 0.27% | – |
| RST | Sell | ROSETTA STONE INC | $29,350,000 | -5.8% | 1,617,965 | -9.6% | 0.26% | -5.1% |
| BEST | Sell | BEST INCsponsored ads | $29,308,000 | +1.6% | 5,271,200 | -3.5% | 0.26% | +2.4% |
| PHR | Sell | PHREESIA INC | $28,982,000 | -1.5% | 1,087,900 | -10.4% | 0.26% | -0.8% |
| APY | Buy | APERGY CORP | $28,850,000 | +51.9% | 854,048 | +21.6% | 0.26% | +53.0% |
| AXON | Sell | AXON ENTERPRISE INC | $28,567,000 | -1.1% | 389,835 | -23.3% | 0.26% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $27,740,000 | -11.1% | 1,893,530 | -19.1% | 0.25% | -10.5% |
| SAM | New | BOSTON BEER CO INCcl a | $27,434,000 | – | 72,605 | +100.0% | 0.24% | – |
| IMAX | Sell | IMAX CORPORATION | $27,411,000 | -19.4% | 1,341,710 | -13.4% | 0.24% | -18.9% |
| POOL | Sell | POOL CORPORATION | $27,094,000 | -31.4% | 127,575 | -34.9% | 0.24% | -31.1% |
| GGG | New | GRACO INC | $26,883,000 | – | 516,975 | +100.0% | 0.24% | – |
| EHTH | New | EHEALTH INC | $26,312,000 | – | 273,850 | +100.0% | 0.24% | – |
| PEGA | Sell | PEGASYSTEMS INC | $25,615,000 | -18.3% | 321,600 | -30.2% | 0.23% | -17.7% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANYcl a | $25,621,000 | +48.0% | 241,300 | +41.9% | 0.23% | +49.0% |
| WETF | Sell | WISDOMTREE INVTS I | $25,466,000 | -24.6% | 5,261,508 | -18.6% | 0.23% | -24.1% |
| PATK | Buy | PATRICK INDS INC | $25,028,000 | +33.3% | 477,365 | +9.1% | 0.22% | +34.3% |
| CYRX | Buy | CRYOPORT INC | $24,613,000 | +11.9% | 1,495,350 | +11.2% | 0.22% | +12.3% |
| BRKS | Sell | BROOKS AUTOMATION | $24,540,000 | -39.6% | 584,850 | -46.7% | 0.22% | -39.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $24,470,000 | – | 220,150 | +100.0% | 0.22% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC. | $22,718,000 | – | 816,620 | +100.0% | 0.20% | – |
| MBUU | New | MALIBU BOATS INC | $22,666,000 | – | 553,500 | +100.0% | 0.20% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $22,432,000 | – | 360,415 | +100.0% | 0.20% | – |
| HUYA | Sell | HUYA INC | $21,833,000 | -31.1% | 1,216,300 | -9.3% | 0.20% | -30.6% |
| ROLL | Sell | RBC BEARINGS INC | $21,856,000 | -32.9% | 138,034 | -29.7% | 0.20% | -32.3% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES LTD | $20,802,000 | +30.9% | 1,182,600 | +22.5% | 0.18% | +31.2% |
| WWD | Sell | WOODWARD INC | $20,324,000 | -11.2% | 171,600 | -19.2% | 0.18% | -10.8% |
| WLDN | Buy | WILLDAN GROUP INC | $19,471,000 | +31.2% | 612,685 | +44.8% | 0.17% | +32.8% |
| ITT | Sell | ITT INC | $19,512,000 | -12.0% | 264,000 | -27.1% | 0.17% | -11.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $19,242,000 | -21.0% | 572,340 | -21.6% | 0.17% | -20.4% |
| LASR | Sell | NLIGHT INC | $19,148,000 | +22.9% | 944,195 | -5.1% | 0.17% | +23.9% |
| NICE | Buy | NICE LIMITEDsponsored adr | $18,517,000 | +68.0% | 119,350 | +55.7% | 0.16% | +68.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $17,871,000 | +27.1% | 111,335 | -9.7% | 0.16% | +28.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $17,884,000 | -72.2% | 499,000 | -71.8% | 0.16% | -72.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $17,369,000 | +50.3% | 495,550 | -7.9% | 0.16% | +52.0% |
| QTNT | New | QUOTIENT LTD. | $17,300,000 | – | 1,819,100 | +100.0% | 0.15% | – |
| LECO | Sell | LINCOLN ELEC HLDGS | $15,477,000 | -19.4% | 160,000 | -27.7% | 0.14% | -18.8% |
| ATR | Buy | APTARGROUP INC. | $15,054,000 | +4.3% | 130,200 | +6.9% | 0.13% | +4.7% |
| TLND | Sell | TALEND SAads | $14,023,000 | +7.1% | 358,551 | -6.9% | 0.12% | +7.8% |
| MDLA | Buy | MEDALLIA INC | $14,000,000 | +39.9% | 450,000 | +23.4% | 0.12% | +40.4% |
| SBNY | New | SIGNATURE BANK | $13,661,000 | – | 100,000 | +100.0% | 0.12% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCORPORATION | $12,551,000 | – | 157,900 | +100.0% | 0.11% | – |
| AMSF | Sell | AMERISAFE INC | $11,621,000 | -49.1% | 176,000 | -49.0% | 0.10% | -48.5% |
| CGNX | Sell | COGNEX CORP | $11,242,000 | +6.4% | 200,600 | -6.7% | 0.10% | +7.5% |
| NDSN | Sell | NORDSON CORP | $10,178,000 | -79.4% | 62,500 | -81.5% | 0.09% | -79.1% |
| CISN | Sell | CISION LTD | $9,970,000 | -73.6% | 1,000,000 | -79.6% | 0.09% | -73.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $10,036,000 | -63.5% | 430,000 | -74.1% | 0.09% | -63.4% |
| DDOG | Sell | DATADOG INC | $9,256,000 | -67.6% | 245,000 | -71.0% | 0.08% | -67.6% |
| Sell | Priority Technology Holdings Inc | $5,550,000 | -49.2% | 2,265,210 | -0.0% | 0.05% | -49.5% | |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,914,000 | -6.4% | 472,000 | -5.6% | 0.04% | -4.3% |
| REAL | Sell | THE REALREAL INC | $4,379,000 | -79.6% | 232,300 | -75.8% | 0.04% | -79.5% |
| CUBE | New | CUBESMART L.P. | $2,877,000 | – | 91,400 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $1,522,000 | – | 40,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $980,000 | -95.2% | 6,215 | -95.7% | 0.01% | -95.0% |
| AMZN | Sell | AMAZON.COM, INC. | $776,000 | -95.3% | 420 | -95.6% | 0.01% | -95.2% |
| GOOG | Sell | ALPHABET INC.cap stk cl c | $648,000 | -95.4% | 485 | -95.8% | 0.01% | -95.2% |
| FB | Sell | FACEBOOK, INC.cl a | $574,000 | -95.5% | 2,795 | -96.1% | 0.01% | -95.5% |
| V | Sell | VISA INC | $543,000 | -95.9% | 2,890 | -96.3% | 0.01% | -95.7% |
| INTU | Sell | INTUIT INC | $427,000 | -95.2% | 1,630 | -95.1% | 0.00% | -94.9% |
| CRM | Sell | SALESFORCE.COM, INC. | $360,000 | -96.1% | 2,215 | -96.4% | 0.00% | -96.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $392,000 | -95.2% | 3,620 | -95.4% | 0.00% | -95.9% |
| HCA | New | HCA HEALTHCARE INC | $287,000 | – | 1,940 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $289,000 | -94.9% | 875 | -95.7% | 0.00% | -94.0% |
| ROST | New | ROSS STORES INC | $222,000 | – | 1,910 | +100.0% | 0.00% | – |
| HD | New | THE HOME DEPOT, INC. | $240,000 | – | 1,100 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $266,000 | -96.4% | 5,920 | -96.4% | 0.00% | -96.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $240,000 | -93.8% | 2,720 | -94.6% | 0.00% | -94.1% |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $66,000 | – | 18,000 | +100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -400 | -100.0% | 0.00% | – |
| GLIN | Exit | VanEck Vectors India Smalindia small cap | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SDC | Exit | SmileDirectClub Inc Cl A | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -17,755 | -100.0% | -0.03% | – |
| XELA | Exit | Exela Technologies Inc | $0 | – | -2,904,994 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -295,000 | -100.0% | -0.03% | – |
| GNLN | Exit | Greenlane Holdings Inccl a | $0 | – | -1,333,000 | -100.0% | -0.04% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -53,005 | -100.0% | -0.04% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -48,935 | -100.0% | -0.06% | – |
| UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -525,000 | -100.0% | -0.09% | – |
| IRBT | Exit | iRobot Corp. | $0 | – | -177,000 | -100.0% | -0.10% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fr | $0 | – | -45,000 | -100.0% | -0.10% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -892,660 | -100.0% | -0.10% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -190,000 | -100.0% | -0.11% | – |
| PLNT | Exit | Planet Fitness Inc Clacl a | $0 | – | -250,200 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY Inc | $0 | – | -278,000 | -100.0% | -0.14% | – |
| MGPI | Exit | MGP Ingredients Inc. | $0 | – | -398,650 | -100.0% | -0.18% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -1,191,400 | -100.0% | -0.29% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -2,117,320 | -100.0% | -0.33% | – |
| SIX | Exit | Six Flags Entertainment C | $0 | – | -756,200 | -100.0% | -0.34% | – |
| ELAN | Exit | Elanco Animal Health Inco | $0 | – | -1,537,700 | -100.0% | -0.36% | – |
| CABO | Exit | Cable One Inc | $0 | – | -41,343 | -100.0% | -0.46% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -1,722,546 | -100.0% | -0.51% | – |
| APO | Exit | Apollo Global Management | $0 | – | -3,096,350 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.