$12.3 Billion is the total value of TimesSquare Capital Management, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HOLDINGS LTD. | $248,891,000 | +15.0% | 1,500,970 | +17.7% | 2.02% | -0.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, INC. | $202,149,000 | +45.5% | 809,050 | +31.8% | 1.64% | +26.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $193,170,000 | +50.1% | 911,955 | -2.7% | 1.57% | +30.3% |
| TWLO | Sell | TWILIO INCcl a | $186,813,000 | +32.9% | 551,884 | -3.0% | 1.52% | +15.3% |
| ZNGA | Buy | ZYNGA INCcl a | $167,649,000 | +16.6% | 16,985,700 | +7.7% | 1.36% | +1.2% |
| TRU | Buy | TRANSUNION | $156,797,000 | +32.2% | 1,580,300 | +12.1% | 1.27% | +14.8% |
| ZEN | Sell | ZENDESK INC | $155,153,000 | +33.0% | 1,084,075 | -4.3% | 1.26% | +15.4% |
| JKHY | Buy | JACK HENRY & ASSOC | $139,830,000 | +76.8% | 863,200 | +77.5% | 1.14% | +53.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $139,672,000 | +37.0% | 1,245,405 | +13.2% | 1.13% | +18.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON INCcl a | $138,525,000 | +10.6% | 1,588,950 | +5.2% | 1.12% | -4.1% |
| CTLT | Buy | CATALENT INC | $137,945,000 | +53.2% | 1,325,500 | +26.1% | 1.12% | +32.9% |
| PINS | Sell | PINTEREST INCcl a | $133,849,000 | +53.8% | 2,031,100 | -3.2% | 1.09% | +33.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $133,024,000 | +28.5% | 1,051,325 | -7.3% | 1.08% | +11.5% |
| CSGP | Buy | COSTAR GROUP INC | $132,568,000 | +14.7% | 143,428 | +5.3% | 1.08% | -0.5% |
| NICE | Buy | NICE LIMITEDsponsored adr | $128,174,000 | +31.3% | 452,050 | +5.2% | 1.04% | +13.9% |
| CHE | Buy | CHEMED CORPORATION | $125,882,000 | +56.3% | 236,350 | +40.9% | 1.02% | +35.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $121,859,000 | -11.9% | 431,925 | -0.5% | 0.99% | -23.5% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $120,665,000 | +17.3% | 1,459,250 | -7.8% | 0.98% | +1.8% |
| NEWR | Sell | NEW RELIC INC | $118,416,000 | +12.2% | 1,810,635 | -3.3% | 0.96% | -2.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $117,543,000 | +24.4% | 2,207,795 | -7.5% | 0.96% | +8.0% |
| AVLR | Sell | AVALARA INC | $116,843,000 | +9.6% | 708,610 | -15.4% | 0.95% | -4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $114,817,000 | +12.8% | 1,119,400 | +14.2% | 0.93% | -2.1% |
| IT | Buy | GARTNER INCORPORATION | $108,561,000 | +32.0% | 677,700 | +3.0% | 0.88% | +14.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $106,926,000 | +6.9% | 2,360,920 | -9.8% | 0.87% | -7.4% |
| BURL | Buy | BURLINGTON STORES INC. | $101,099,000 | +37.3% | 386,537 | +8.2% | 0.82% | +19.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $100,811,000 | +5.2% | 787,955 | -7.5% | 0.82% | -8.7% |
| BC | Sell | BRUNSWICK CORPORATION | $99,935,000 | +26.5% | 1,310,800 | -2.2% | 0.81% | +9.9% |
| ESTC | Sell | ELASTIC N V | $97,381,000 | +15.7% | 666,400 | -14.6% | 0.79% | +0.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $97,212,000 | +7.2% | 214,800 | +9.3% | 0.79% | -6.9% |
| BILL | Sell | BILL COM HLDGS INC | $96,501,000 | -2.7% | 706,966 | -28.5% | 0.78% | -15.5% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $94,094,000 | -13.8% | 951,600 | -17.4% | 0.76% | -25.2% |
| AZEK | Buy | AZEK COMPANY INC CL Acl a | $93,997,000 | +44.9% | 2,444,655 | +31.2% | 0.76% | +25.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $93,711,000 | +15.2% | 1,300,633 | +2.3% | 0.76% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $91,361,000 | +59.2% | 482,500 | +0.7% | 0.74% | +38.2% |
| TREE | Buy | LENDINGTREE INC | $91,246,000 | +116.4% | 333,269 | +142.6% | 0.74% | +87.6% |
| GPN | Sell | GLOBAL PAYMENTS | $90,218,000 | -31.4% | 418,802 | -43.5% | 0.73% | -40.5% |
| HUBS | Buy | HUBSPOT INC | $89,556,000 | +253.9% | 225,900 | +160.9% | 0.73% | +206.8% |
| SMAR | Sell | SMARTSHEET INC | $88,698,000 | +30.8% | 1,280,095 | -6.7% | 0.72% | +13.4% |
| LFUS | Sell | LITTELFUSE INC | $86,796,000 | +11.1% | 340,830 | -22.6% | 0.70% | -3.6% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $85,473,000 | +23.8% | 252,200 | +0.2% | 0.69% | +7.4% |
| ENTG | Sell | ENTEGRIS INC | $84,222,000 | -1.1% | 876,400 | -23.5% | 0.68% | -14.2% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $83,068,000 | +29.6% | 400,155 | +15.7% | 0.68% | +12.5% |
| CPRT | Buy | COPART INC | $83,158,000 | +45.2% | 653,500 | +20.0% | 0.68% | +25.9% |
| BAND | Sell | BANDWIDTH INC | $81,768,000 | -13.8% | 532,100 | -2.0% | 0.66% | -25.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $80,894,000 | +14.8% | 1,368,063 | -5.6% | 0.66% | -0.5% |
| MDLA | Buy | MEDALLIA INC | $80,572,000 | +34.0% | 2,425,395 | +10.6% | 0.65% | +16.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $80,454,000 | +93.5% | 1,607,480 | +62.6% | 0.65% | +67.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $79,367,000 | +233.6% | 1,758,630 | +124.8% | 0.64% | +189.2% |
| MPWR | Sell | MONOLITHIC PWR SYS | $79,087,000 | +11.7% | 215,950 | -14.7% | 0.64% | -3.2% |
| CLH | Sell | CLEAN HARBORS, INC. | $78,463,000 | -1.9% | 1,031,050 | -27.8% | 0.64% | -15.0% |
| ATRC | Buy | ATRICURE INC | $78,330,000 | +51.9% | 1,407,044 | +8.8% | 0.64% | +31.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $77,798,000 | +31.1% | 620,200 | +6.0% | 0.63% | +13.9% |
| CYBR | Sell | CYBER-ARK SOFTWARE LIMITED | $77,579,000 | +19.4% | 480,100 | -23.6% | 0.63% | +3.6% |
| TNET | Sell | TRINET GROUP INC | $77,146,000 | +32.5% | 957,145 | -2.5% | 0.63% | +15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $76,573,000 | +37.6% | 579,700 | +2.9% | 0.62% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $76,602,000 | -22.4% | 162,200 | -45.5% | 0.62% | -32.7% |
| RPM | Sell | RPM INTERNATIONAL INC. | $76,500,000 | -5.9% | 842,700 | -14.2% | 0.62% | -18.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $75,999,000 | +8.0% | 777,400 | +7.0% | 0.62% | -6.4% |
| SNPS | Sell | SYNOPSYS INC | $75,957,000 | +14.4% | 293,000 | -5.6% | 0.62% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $75,187,000 | +24.2% | 544,400 | -7.6% | 0.61% | +7.8% |
| SSNC | Sell | SS&C TECH HLDGS | $74,794,000 | +10.6% | 1,028,100 | -8.0% | 0.61% | -3.9% |
| EME | Sell | EMCOR GROUP INC | $72,840,000 | +20.7% | 796,415 | -10.7% | 0.59% | +4.8% |
| MKSI | Sell | MKS INSTRUMENTS IN | $72,433,000 | +29.2% | 481,440 | -6.2% | 0.59% | +12.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $72,249,000 | +8.4% | 433,200 | +0.3% | 0.59% | -5.9% |
| LULU | Buy | LULULEMON ATHLETIC | $71,056,000 | +8.1% | 204,165 | +2.3% | 0.58% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $70,013,000 | +5.9% | 370,400 | -4.8% | 0.57% | -8.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $69,222,000 | +8.5% | 886,890 | -10.2% | 0.56% | -5.9% |
| SGEN | New | SEAGEN INC | $67,131,000 | – | 383,300 | +100.0% | 0.54% | – |
| LHCG | Sell | LHC GROUP INC | $66,982,000 | -1.3% | 314,000 | -1.7% | 0.54% | -14.5% |
| LESL | New | LESLIES INC | $65,515,000 | – | 2,360,900 | +100.0% | 0.53% | – |
| ATUS | Sell | ALTICE USA INCORPORATIONcl a | $65,209,000 | +10.6% | 1,721,929 | -24.1% | 0.53% | -4.0% |
| ENV | Sell | ENVESTNET INC | $64,987,000 | -1.1% | 789,735 | -7.3% | 0.53% | -14.1% |
| TWOU | Buy | 2U INC | $64,995,000 | +44.0% | 1,624,470 | +21.8% | 0.53% | +24.8% |
| PHR | Sell | PHREESIA INC | $64,928,000 | +35.2% | 1,196,600 | -19.9% | 0.53% | +17.4% |
| RPAY | Buy | REPAY HLDGS CORP | $64,767,000 | +32.7% | 2,376,760 | +14.4% | 0.53% | +15.1% |
| EGOV | Sell | NIC INC | $64,655,000 | +29.7% | 2,503,080 | -1.1% | 0.52% | +12.4% |
| RXN | Sell | REXNORD CORP | $64,210,000 | +9.2% | 1,625,978 | -17.5% | 0.52% | -5.1% |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $64,196,000 | +18.2% | 1,051,868 | -9.4% | 0.52% | +2.6% |
| AXON | Sell | AXON ENTERPRISE INC | $62,635,000 | -0.6% | 511,181 | -26.5% | 0.51% | -13.7% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $61,941,000 | +14.0% | 396,600 | -10.7% | 0.50% | -1.2% |
| PLNT | Sell | PLANET FITNESS INCORPORATIONcl a | $61,629,000 | +18.4% | 793,880 | -6.0% | 0.50% | +2.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $61,551,000 | -6.3% | 643,300 | +11.1% | 0.50% | -18.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $61,429,000 | +20.1% | 678,550 | -23.3% | 0.50% | +4.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTES INC | $60,909,000 | +19.6% | 332,600 | -19.0% | 0.50% | +3.8% |
| SILK | Buy | SILK ROAD MEDICAL INC | $60,379,000 | +4.4% | 958,700 | +11.4% | 0.49% | -9.4% |
| ONTO | Buy | ONTO INNOVATION INC | $59,504,000 | +62.6% | 1,251,396 | +1.9% | 0.48% | +40.8% |
| ASGN | Buy | ASGN INCORPORATED | $59,365,000 | +37.9% | 710,705 | +4.9% | 0.48% | +19.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $58,975,000 | -26.9% | 1,581,955 | -18.5% | 0.48% | -36.6% |
| AME | Sell | AMETEK INC | $58,765,000 | +3.4% | 485,900 | -15.0% | 0.48% | -10.3% |
| NDSN | New | NORDSON CORP | $58,637,000 | – | 291,800 | +100.0% | 0.48% | – |
| EVR | Sell | EVERCORE INCclass a | $58,334,000 | +22.3% | 532,050 | -27.0% | 0.47% | +6.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $58,368,000 | +17.0% | 3,262,617 | -5.1% | 0.47% | +1.5% |
| VG | Sell | VONAGE HOLDINGS CORPORATION | $58,046,000 | +22.5% | 4,508,390 | -2.6% | 0.47% | +6.3% |
| FMC | Sell | FMC CORPORATION | $57,637,000 | +6.2% | 501,500 | -2.1% | 0.47% | -7.9% |
| MRVL | Sell | MARVELL TECH GROUPord | $57,186,000 | -2.1% | 1,202,900 | -18.3% | 0.46% | -15.2% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $57,042,000 | +44.2% | 436,200 | +19.4% | 0.46% | +25.1% |
| EVOP | Buy | EVO PAYMENTS INC | $56,922,000 | +49.5% | 2,107,455 | +37.6% | 0.46% | +29.8% |
| EXLS | Sell | EXLSERVICE HLDGS I | $56,806,000 | +22.2% | 667,290 | -5.3% | 0.46% | +6.0% |
| CNC | Sell | CENTENE CORPORATION | $56,097,000 | -36.5% | 934,480 | -38.3% | 0.46% | -44.9% |
| ADUS | Sell | ADDUS HOMECARE COR | $56,194,000 | +19.3% | 479,925 | -3.7% | 0.46% | +3.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $55,869,000 | +43.4% | 1,782,109 | -4.0% | 0.45% | +24.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $55,720,000 | +21.8% | 296,240 | -16.5% | 0.45% | +5.8% |
| ELY | Sell | CALLAWAY GOLF CO | $55,016,000 | +7.3% | 2,291,380 | -14.5% | 0.45% | -6.9% |
| FLT | Buy | FLEETCOR TECHNOLO | $54,539,000 | +18.0% | 199,900 | +3.0% | 0.44% | +2.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,538,000 | +22.8% | 170,900 | -8.3% | 0.44% | +6.5% |
| RHI | New | ROBERT HALF INTL | $54,533,000 | – | 872,800 | +100.0% | 0.44% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $54,488,000 | +17.6% | 692,000 | -1.0% | 0.44% | +2.1% |
| KMX | Buy | CARMAX INC | $53,925,000 | +16.4% | 570,875 | +13.2% | 0.44% | +0.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $52,402,000 | +33.7% | 254,490 | +4.8% | 0.43% | +16.1% |
| STE | Buy | STERIS PLC | $51,413,000 | +8.6% | 271,250 | +0.9% | 0.42% | -5.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $50,563,000 | +19.2% | 816,187 | +7.5% | 0.41% | +3.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $48,085,000 | -3.1% | 2,075,300 | -30.2% | 0.39% | -15.9% |
| CTAS | Sell | CINTAS CORPORATION | $47,611,000 | -4.4% | 134,700 | -10.0% | 0.39% | -17.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC. | $46,949,000 | +37.0% | 701,990 | -8.5% | 0.38% | +18.7% |
| FROG | Sell | JFROG LTD | $46,849,000 | -26.8% | 745,653 | -1.3% | 0.38% | -36.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $46,667,000 | -46.3% | 121,700 | -40.4% | 0.38% | -53.4% |
| IIIV | Sell | I3 VERTICALS INC | $46,415,000 | +20.8% | 1,398,045 | -8.2% | 0.38% | +4.7% |
| OM | Buy | OUTSET MEDICAL | $45,126,000 | +508.6% | 793,915 | +435.3% | 0.37% | +431.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORP.cl a | $44,569,000 | +7.2% | 607,045 | -27.7% | 0.36% | -6.9% |
| VERX | Sell | VERTEX INCcl a | $43,994,000 | +37.9% | 1,262,392 | -9.0% | 0.36% | +19.4% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $43,601,000 | +29.7% | 1,002,315 | -2.2% | 0.35% | +12.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $43,147,000 | +77.9% | 606,760 | -6.1% | 0.35% | +54.2% |
| POOL | Buy | POOL CORPORATION | $42,871,000 | +16.2% | 115,090 | +4.4% | 0.35% | +0.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $42,700,000 | +27.4% | 637,506 | -2.0% | 0.35% | +10.5% |
| RSI | New | RUSH STR INTERACTIVE INC | $42,367,000 | – | 1,956,900 | +100.0% | 0.34% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $41,793,000 | +18.7% | 748,984 | +7.7% | 0.34% | +2.7% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $41,339,000 | +25.6% | 1,318,200 | -11.7% | 0.34% | +9.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE), INC | $41,426,000 | +28.9% | 785,479 | +3.1% | 0.34% | +11.6% |
| MCFE | New | MCAFEE CORP | $41,001,000 | – | 2,456,600 | +100.0% | 0.33% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $40,577,000 | – | 1,568,480 | +100.0% | 0.33% | – |
| TEAM | Sell | ATLASSIAN CORPORATION PLCcl a | $40,085,000 | -10.9% | 171,400 | -30.7% | 0.33% | -22.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $38,918,000 | -22.0% | 137,050 | -35.4% | 0.32% | -32.3% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES, INC. | $38,794,000 | +102.0% | 1,219,560 | +42.2% | 0.32% | +75.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $38,158,000 | +36.2% | 935,025 | +8.9% | 0.31% | +18.3% |
| WING | Buy | WINGSTOP INC | $37,613,000 | +3.1% | 283,765 | +6.3% | 0.31% | -10.5% |
| AVNT | Sell | AVIENT CORP | $36,506,000 | +0.9% | 906,300 | -33.7% | 0.30% | -12.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $35,898,000 | +36.8% | 754,000 | -0.5% | 0.29% | +18.7% |
| YETI | Sell | YETI HLDGS INC | $35,738,000 | +3.4% | 521,955 | -31.5% | 0.29% | -10.2% |
| CURI | New | CURIOSITYSTREAM INC NEW | $35,541,000 | – | 2,547,720 | +100.0% | 0.29% | – |
| SBNY | Buy | SIGNATURE BANK | $35,270,000 | +101.9% | 260,700 | +23.8% | 0.29% | +74.4% |
| STAA | Sell | STAAR SURGICAL CO | $34,738,000 | +10.6% | 438,500 | -21.0% | 0.28% | -4.1% |
| HUYA | Sell | HUYA INC | $34,594,000 | -19.3% | 1,735,800 | -3.0% | 0.28% | -29.9% |
| CIIC | New | CIIG MERGER CORP | $34,538,000 | – | 1,228,235 | +100.0% | 0.28% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $34,541,000 | – | 2,141,400 | +100.0% | 0.28% | – |
| IPHI | Buy | INPHI CORP | $34,357,000 | +43.6% | 214,100 | +0.4% | 0.28% | +24.6% |
| EXPO | Sell | EXPONENT INC | $33,939,000 | +7.3% | 376,973 | -14.1% | 0.28% | -6.8% |
| CCXI | New | CHEMOCENTRYX INC | $33,009,000 | – | 533,085 | +100.0% | 0.27% | – |
| MOR | Sell | MORPHOSYSsponsored ads | $32,835,000 | -42.0% | 1,158,619 | -35.7% | 0.27% | -49.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $32,053,000 | +43.1% | 309,030 | +4.6% | 0.26% | +23.8% |
| BRKS | Sell | BROOKS AUTOMATION | $30,556,000 | +26.4% | 450,340 | -13.8% | 0.25% | +9.7% |
| MBUU | Buy | MALIBU BOATS INC | $30,433,000 | +61.5% | 487,400 | +28.2% | 0.25% | +40.3% |
| LASR | Buy | NLIGHT INC | $30,233,000 | +49.5% | 925,980 | +7.5% | 0.25% | +30.2% |
| CHGG | Sell | CHEGG INC | $29,809,000 | +23.2% | 330,000 | -2.6% | 0.24% | +6.6% |
| HLI | Sell | HOULIHAN LOKEY INCORPORATIONcl a | $29,215,000 | -11.3% | 434,555 | -22.1% | 0.24% | -23.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $28,537,000 | – | 1,070,420 | +100.0% | 0.23% | – |
| CCMP | New | CMC MATLS INC | $28,500,000 | – | 188,367 | +100.0% | 0.23% | – |
| FLWS | Buy | 1-800-FLOWERSCOMcl a | $28,439,000 | +39.4% | 1,093,800 | +33.7% | 0.23% | +20.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $28,277,000 | +22.1% | 889,200 | -1.5% | 0.23% | +6.0% |
| HOME | New | AT HOME GROUP INC | $27,673,000 | – | 1,790,000 | +100.0% | 0.22% | – |
| SHEN | Sell | SHENANDOAH TELECOM | $27,590,000 | -5.6% | 637,929 | -3.0% | 0.22% | -18.2% |
| ITT | Sell | ITT INC | $26,680,000 | +15.1% | 346,400 | -11.8% | 0.22% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $26,652,000 | – | 206,800 | +100.0% | 0.22% | – |
| TPIC | New | TPI COMPOSITES INC | $26,654,000 | – | 505,000 | +100.0% | 0.22% | – |
| BSY | Buy | BENTLEY SYSTEMS INC | $26,125,000 | +732.0% | 644,900 | +544.9% | 0.21% | +631.0% |
| GNTX | Sell | GENTEX CORP | $25,210,000 | +0.7% | 743,000 | -23.6% | 0.20% | -12.4% |
| WISH | New | CONTEXTLOGIC INC | $25,246,000 | – | 1,384,100 | +100.0% | 0.20% | – |
| SVMK | Buy | SVMK INC | $24,605,000 | +15.9% | 963,000 | +0.3% | 0.20% | +0.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $24,427,000 | +28.2% | 837,100 | -6.6% | 0.20% | +11.2% |
| TLND | Buy | TALEND SAads | $22,928,000 | +16.7% | 598,015 | +18.8% | 0.19% | +1.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $22,830,000 | -26.0% | 52,300 | -40.9% | 0.18% | -36.0% |
| LUNG | New | PULMONX CORPORATION | $22,183,000 | – | 321,400 | +100.0% | 0.18% | – |
| New | LIGHTSPEED POS INC | $22,187,000 | – | 315,200 | +100.0% | 0.18% | – | |
| WEX | Sell | WEX INC | $21,413,000 | -26.9% | 105,210 | -50.1% | 0.17% | -36.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC. | $21,476,000 | +47.3% | 827,270 | -2.8% | 0.17% | +27.0% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $20,520,000 | -48.1% | 221,000 | -58.2% | 0.17% | -54.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $20,587,000 | +35.7% | 516,100 | -1.5% | 0.17% | +17.6% |
| PRLB | Buy | PROTO LABS INC | $20,249,000 | +44.1% | 132,000 | +21.6% | 0.16% | +24.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $19,926,000 | +41.6% | 1,965,050 | -9.2% | 0.16% | +22.7% |
| TREX | Buy | TREX COMPANY, INC. | $19,825,000 | +51.9% | 236,800 | +29.9% | 0.16% | +32.0% |
| QTNT | Sell | QUOTIENT LTD. | $19,760,000 | -3.2% | 3,792,671 | -4.5% | 0.16% | -16.2% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $19,202,000 | – | 464,600 | +100.0% | 0.16% | – |
| VITL | Buy | VITAL FARMS INC | $18,546,000 | -13.8% | 732,760 | +38.1% | 0.15% | -24.9% |
| ATR | Sell | APTARGROUP INC. | $18,617,000 | +3.0% | 136,000 | -14.8% | 0.15% | -10.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC. | $18,399,000 | -22.2% | 120,100 | -33.0% | 0.15% | -32.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $18,225,000 | -33.7% | 222,880 | -29.2% | 0.15% | -42.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $17,126,000 | -33.7% | 99,000 | -41.8% | 0.14% | -42.6% |
| AFYA | Buy | AFYA LTD | $17,123,000 | -0.2% | 676,800 | +7.5% | 0.14% | -13.7% |
| MTN | Sell | VAIL RESORTS, INC. | $16,598,000 | +0.4% | 59,500 | -23.0% | 0.14% | -12.9% |
| TTC | Sell | THE TORO COMPANY | $16,379,000 | -22.0% | 172,700 | -30.9% | 0.13% | -32.1% |
| PJT | Sell | PJT PARTNERS INC | $16,435,000 | -2.9% | 218,400 | -21.8% | 0.13% | -15.8% |
| PRIORITY TECHNOLOGY HOLDINGS INC | $15,418,000 | +123.2% | 2,190,010 | 0.0% | 0.12% | +92.3% | ||
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $15,167,000 | +23.5% | 1,215,300 | -18.4% | 0.12% | +7.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,057,000 | -48.5% | 216,000 | -62.0% | 0.12% | -55.3% |
| G | Sell | GENPACT LIMITED | $12,669,000 | -64.7% | 306,300 | -66.7% | 0.10% | -69.3% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANYcl a | $12,526,000 | +2.7% | 62,900 | -21.2% | 0.10% | -10.5% |
| NVCR | Sell | NOVOCURE LTD | $12,026,000 | -23.9% | 69,500 | -51.1% | 0.10% | -33.8% |
| SUMO | Buy | SUMO LOGIC INC | $11,966,000 | +234.1% | 418,695 | +154.8% | 0.10% | +185.3% |
| CDLX | New | CARDLYTICS INC | $11,913,000 | – | 83,440 | +100.0% | 0.10% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS, INC. | $11,339,000 | -38.3% | 189,400 | -38.1% | 0.09% | -46.5% |
| TSHA | Buy | TAYSHA GENE THERAPIES | $11,264,000 | +20.4% | 424,400 | +1.6% | 0.09% | +3.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $10,702,000 | -55.8% | 69,900 | -75.9% | 0.09% | -61.7% |
| CERT | New | CERTARA INC | $10,116,000 | – | 300,000 | +100.0% | 0.08% | – |
| CGNX | Sell | COGNEX CORP | $9,963,000 | +1.0% | 124,100 | -18.1% | 0.08% | -12.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $9,582,000 | – | 360,100 | +100.0% | 0.08% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $9,176,000 | -20.0% | 31,200 | -28.6% | 0.08% | -29.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,217,000 | -81.1% | 189,900 | -76.5% | 0.07% | -83.6% |
| U | Sell | UNITY SOFTWARE INC | $6,845,000 | -29.3% | 44,600 | -59.8% | 0.06% | -38.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,859,000 | +11.6% | 8,360 | +5.6% | 0.02% | -6.2% |
| AMZN | AMAZON.COM, INC. | $1,557,000 | +3.5% | 478 | 0.0% | 0.01% | -7.1% | |
| FB | Buy | FACEBOOK, INC.cl a | $1,134,000 | +8.6% | 4,153 | +4.1% | 0.01% | -10.0% |
| SMMCW | SOUTH MTN MERGER CORP WT EXP 062024*w exp 06/20/202 | $1,005,000 | +204.5% | 235,999 | 0.0% | 0.01% | +166.7% | |
| AAPL | APPLE INC. | $926,000 | +14.6% | 6,975 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATION | $838,000 | +34.1% | 3,580 | +12.9% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $688,000 | +1.3% | 1,318 | +5.0% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $697,000 | +35.1% | 4,575 | +4.3% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE INC | $632,000 | +30.3% | 1,264 | +27.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $593,000 | -25.8% | 2,510 | -14.5% | 0.01% | -28.6% |
| INTU | Buy | INTUIT INC | $597,000 | +44.6% | 1,572 | +24.1% | 0.01% | +25.0% |
| V | Buy | VISA INC | $663,000 | +20.5% | 3,030 | +10.2% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX, INC. | $453,000 | +32.1% | 838 | +22.3% | 0.00% | +33.3% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $483,000 | +33.4% | 245,100 | -1.8% | 0.00% | +33.3% |
| DESP | Buy | DESPEGAR.COM, CORP | $451,000 | +165.3% | 35,200 | +31.3% | 0.00% | +100.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $516,000 | +28.0% | 60,000 | +13.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $434,000 | +34.4% | 2,420 | +18.0% | 0.00% | +33.3% |
| SQ | New | SQUARE INCcl a | $246,000 | – | 1,132 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $261,000 | – | 1,175 | +100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HD | Exit | THE HOME DEPOT, INC. | $0 | – | -1,290 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS I | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -114,500 | -100.0% | -0.10% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -4,004,900 | -100.0% | -0.11% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -390,000 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER CO INCcl a | $0 | – | -15,857 | -100.0% | -0.13% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -1,193,700 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -63,700 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -610,800 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,450,000 | -100.0% | -0.22% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -490,400 | -100.0% | -0.24% | – |
| RP | Exit | REALPAGE INC | $0 | – | -494,075 | -100.0% | -0.27% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,255,807 | -100.0% | -0.28% | – |
| CCMP | Exit | CABOT MICROELECTRO | $0 | – | -219,077 | -100.0% | -0.29% | – |
| MNRO | Exit | MONRO INC | $0 | – | -783,952 | -100.0% | -0.30% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -350,065 | -100.0% | -0.30% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -1,010,164 | -100.0% | -0.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -397,400 | -100.0% | -0.34% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -2,126,670 | -100.0% | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -526,700 | -100.0% | -0.39% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,016,100 | -100.0% | -0.43% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -341,800 | -100.0% | -0.46% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -259,807 | -100.0% | -0.58% | – |
| SGEN | Exit | SEATTLE GENETICS I | $0 | – | -375,800 | -100.0% | -0.69% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,367,600 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.