$11.7 Billion is the total value of TimesSquare Capital Management, LLC's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $230,556,000 | -7.4% | 1,438,725 | -4.1% | 1.98% | -2.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL, INC. | $172,087,000 | -14.9% | 593,750 | -26.6% | 1.47% | -10.2% |
| CTLT | Buy | CATALENT INC | $168,654,000 | +22.3% | 1,601,500 | +20.8% | 1.44% | +29.0% |
| ZNGA | Sell | ZYNGA INCcl a | $163,572,000 | -2.4% | 16,020,800 | -5.7% | 1.40% | +2.9% |
| IT | Buy | GARTNER INCORPORATION | $155,076,000 | +42.8% | 849,500 | +25.4% | 1.33% | +50.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $150,198,000 | -22.2% | 822,960 | -9.8% | 1.29% | -18.0% |
| HUBS | Buy | HUBSPOT INC | $144,961,000 | +61.9% | 319,150 | +41.3% | 1.24% | +70.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $138,948,000 | -0.5% | 1,429,070 | +14.7% | 1.19% | +4.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON INCcl a | $135,661,000 | -2.1% | 1,684,600 | +6.0% | 1.16% | +3.3% |
| ZEN | Sell | ZENDESK INC | $135,458,000 | -12.7% | 1,021,400 | -5.8% | 1.16% | -7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $134,679,000 | +17.3% | 1,247,260 | +11.4% | 1.15% | +23.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $134,650,000 | +38.5% | 265,450 | +23.6% | 1.15% | +45.9% |
| TWLO | Sell | TWILIO INCcl a | $132,652,000 | -29.0% | 389,284 | -29.5% | 1.14% | -25.1% |
| JKHY | Sell | JACK HENRY & ASSOC | $130,161,000 | -6.9% | 857,900 | -0.6% | 1.12% | -1.8% |
| PINS | Sell | PINTEREST INCcl a | $124,859,000 | -6.7% | 1,686,600 | -17.0% | 1.07% | -1.6% |
| SMAR | Buy | SMARTSHEET INC | $123,785,000 | +39.6% | 1,936,560 | +51.3% | 1.06% | +47.2% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $121,165,000 | +0.4% | 1,479,425 | +1.4% | 1.04% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $118,361,000 | -2.9% | 426,450 | -1.3% | 1.01% | +2.4% |
| NICE | Buy | NICE LIMITEDsponsored adr | $113,235,000 | -11.7% | 519,500 | +14.9% | 0.97% | -6.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $109,960,000 | +109.8% | 611,465 | +140.3% | 0.94% | +121.1% |
| MKSI | Buy | MKS INSTRUMENTS IN | $105,791,000 | +46.1% | 570,550 | +18.5% | 0.91% | +54.1% |
| AZEK | Buy | AZEK COMPANY INC CL Acl a | $105,613,000 | +12.4% | 2,511,615 | +2.7% | 0.90% | +18.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $104,660,000 | -11.0% | 2,066,740 | -6.4% | 0.90% | -6.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $104,656,000 | -21.3% | 1,044,475 | -0.7% | 0.90% | -16.9% |
| ENTG | Buy | ENTEGRIS INC | $102,744,000 | +22.0% | 919,000 | +4.9% | 0.88% | +28.7% |
| CHE | Sell | CHEMED CORPORATION | $100,367,000 | -20.3% | 218,275 | -7.6% | 0.86% | -15.9% |
| TRU | Sell | TRANSUNION | $99,765,000 | -36.4% | 1,108,500 | -29.9% | 0.86% | -32.9% |
| AVLR | Buy | AVALARA INC | $97,653,000 | -16.4% | 731,865 | +3.3% | 0.84% | -11.8% |
| BC | Sell | BRUNSWICK CORPORATION | $96,038,000 | -3.9% | 1,007,000 | -23.2% | 0.82% | +1.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $94,961,000 | +1.3% | 1,310,897 | +0.8% | 0.81% | +6.8% |
| PLNT | Buy | PLANET FITNESS INCORPORATIONcl a | $92,916,000 | +50.8% | 1,202,020 | +51.4% | 0.80% | +58.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $92,531,000 | +21.8% | 783,700 | +0.8% | 0.79% | +28.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $90,591,000 | -15.3% | 2,066,866 | -12.5% | 0.78% | -10.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $90,453,000 | -10.3% | 667,010 | -15.3% | 0.78% | -5.4% |
| ATRC | Sell | ATRICURE INC | $87,054,000 | +11.1% | 1,328,665 | -5.6% | 0.75% | +17.3% |
| SYNA | New | SYNAPTICS INCORPORATED | $86,919,000 | – | 641,850 | +100.0% | 0.74% | – |
| TREE | Buy | LENDINGTREE INC | $86,856,000 | -4.8% | 407,774 | +22.4% | 0.74% | +0.4% |
| BURL | Sell | BURLINGTON STORES INC. | $85,975,000 | -15.0% | 287,735 | -25.6% | 0.74% | -10.4% |
| NEWR | Sell | NEW RELIC INC | $84,685,000 | -28.5% | 1,377,435 | -23.9% | 0.72% | -24.6% |
| CSGP | Sell | COSTAR GROUP INC | $83,105,000 | -37.3% | 101,115 | -29.5% | 0.71% | -33.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $79,710,000 | -12.8% | 368,500 | -23.6% | 0.68% | -8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $79,578,000 | +0.6% | 225,300 | +4.3% | 0.68% | +6.2% |
| NDSN | Buy | NORDSON CORP | $79,611,000 | +35.8% | 400,700 | +37.3% | 0.68% | +43.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $79,305,000 | +140.3% | 1,547,710 | +190.3% | 0.68% | +153.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $78,239,000 | +4.1% | 504,050 | -7.4% | 0.67% | +9.7% |
| LFUS | Sell | LITTELFUSE INC | $76,694,000 | -11.6% | 290,025 | -14.9% | 0.66% | -6.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $75,254,000 | -3.3% | 490,800 | -20.9% | 0.64% | +2.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $75,094,000 | +48.5% | 1,181,282 | +44.7% | 0.64% | +56.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $74,562,000 | -6.1% | 1,826,595 | +3.9% | 0.64% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $74,154,000 | -2.4% | 299,273 | +2.1% | 0.64% | +2.9% |
| EME | Sell | EMCOR GROUP INC | $73,869,000 | +1.4% | 658,600 | -17.3% | 0.63% | +6.9% |
| ENV | Buy | ENVESTNET INC | $72,962,000 | +12.3% | 1,010,135 | +27.9% | 0.62% | +18.4% |
| CPRT | Buy | COPART INC | $72,551,000 | -12.8% | 668,000 | +2.2% | 0.62% | -8.0% |
| BAND | Buy | BANDWIDTH INC | $72,379,000 | -11.5% | 571,080 | +7.3% | 0.62% | -6.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $71,579,000 | +3.4% | 808,255 | -8.9% | 0.61% | +9.1% |
| ONTO | Sell | ONTO INNOVATION INC | $71,482,000 | +20.1% | 1,087,846 | -13.1% | 0.61% | +26.7% |
| IPHI | Buy | INPHI CORP | $71,351,000 | +107.7% | 399,925 | +86.8% | 0.61% | +119.0% |
| SSNC | Sell | SS&C TECH HLDGS | $70,981,000 | -5.1% | 1,015,900 | -1.2% | 0.61% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $70,510,000 | +13.8% | 428,425 | +8.0% | 0.60% | +20.1% |
| ASGN | Buy | ASGN INCORPORATED | $70,336,000 | +18.5% | 736,965 | +3.7% | 0.60% | +25.1% |
| APH | Buy | AMPHENOL CORPORATIONcl a | $68,741,000 | +20.5% | 1,042,000 | +138.9% | 0.59% | +27.2% |
| ESTC | Sell | ELASTIC N V | $68,410,000 | -29.8% | 615,200 | -7.7% | 0.59% | -25.9% |
| RHI | Buy | ROBERT HALF INTL | $68,147,000 | +25.0% | 872,900 | +0.0% | 0.58% | +31.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $67,980,000 | +640.8% | 246,850 | +691.2% | 0.58% | +676.0% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $67,902,000 | -18.3% | 384,300 | -4.0% | 0.58% | -13.8% |
| LESL | Buy | LESLIES INC | $66,965,000 | +2.2% | 2,734,400 | +15.8% | 0.57% | +7.9% |
| CTAS | Buy | CINTAS CORPORATION | $66,743,000 | +40.2% | 195,550 | +45.2% | 0.57% | +47.8% |
| LHCG | Buy | LHC GROUP INC | $66,449,000 | -0.8% | 347,520 | +10.7% | 0.57% | +4.6% |
| MCFE | Buy | MCAFEE CORP | $66,437,000 | +62.0% | 2,921,600 | +18.9% | 0.57% | +70.9% |
| GNRC | New | GENERAC HLDGS | $66,341,000 | – | 202,600 | +100.0% | 0.57% | – |
| BILL | Sell | BILL COM HLDGS INC | $65,197,000 | -32.4% | 448,086 | -36.6% | 0.56% | -28.8% |
| KMX | Sell | CARMAX INC | $64,406,000 | +19.4% | 485,500 | -15.0% | 0.55% | +26.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $63,731,000 | -16.8% | 444,425 | -23.3% | 0.55% | -12.2% |
| FMC | Buy | FMC CORPORATION | $62,074,000 | +7.7% | 561,200 | +11.9% | 0.53% | +13.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $61,919,000 | +62.3% | 1,335,315 | +42.8% | 0.53% | +71.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $61,749,000 | -23.2% | 1,415,615 | -11.9% | 0.53% | -19.0% |
| ELY | Sell | CALLAWAY GOLF CO | $60,686,000 | +10.3% | 2,268,640 | -1.0% | 0.52% | +16.3% |
| YETI | Buy | YETI HLDGS INC | $60,198,000 | +68.4% | 833,645 | +59.7% | 0.52% | +77.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $60,097,000 | -16.8% | 466,300 | +7.6% | 0.52% | -12.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $60,138,000 | -2.1% | 633,100 | -6.7% | 0.52% | +3.2% |
| MDLA | Sell | MEDALLIA INC | $60,041,000 | -25.5% | 2,152,767 | -11.2% | 0.51% | -21.4% |
| RPAY | Buy | REPAY HLDGS CORP | $59,339,000 | -8.4% | 2,527,205 | +6.3% | 0.51% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $59,020,000 | -15.7% | 291,200 | -21.4% | 0.51% | -11.1% |
| RXN | Sell | REXNORD CORP | $58,932,000 | -8.2% | 1,251,475 | -23.0% | 0.50% | -3.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $58,838,000 | +0.8% | 2,911,317 | -10.8% | 0.50% | +6.3% |
| AME | Sell | AMETEK INC | $58,717,000 | -0.1% | 459,700 | -5.4% | 0.50% | +5.5% |
| CNC | Sell | CENTENE CORPORATION | $57,410,000 | +2.3% | 898,300 | -3.9% | 0.49% | +7.9% |
| EVR | Sell | EVERCORE INCclass a | $57,129,000 | -2.1% | 433,650 | -18.5% | 0.49% | +3.2% |
| VG | Buy | VONAGE HOLDINGS CORPORATION | $56,837,000 | -2.1% | 4,808,540 | +6.7% | 0.49% | +3.4% |
| LULU | Sell | LULULEMON ATHLETIC | $56,695,000 | -20.2% | 184,850 | -9.5% | 0.49% | -15.8% |
| POOL | Buy | POOL CORPORATION | $56,360,000 | +31.5% | 163,250 | +41.8% | 0.48% | +38.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $56,312,000 | +3.3% | 726,800 | +5.0% | 0.48% | +8.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $56,196,000 | -4.7% | 1,252,705 | -20.8% | 0.48% | +0.4% |
| XRAY | New | DENTSPLY SIRONA INC | $55,591,000 | – | 871,200 | +100.0% | 0.48% | – |
| SBNY | Sell | SIGNATURE BANK | $55,621,000 | +57.7% | 246,000 | -5.6% | 0.48% | +66.4% |
| TWOU | Sell | 2U INC | $55,239,000 | -15.0% | 1,444,905 | -11.1% | 0.47% | -10.4% |
| RSI | Buy | RUSH STR INTERACTIVE INC | $54,437,000 | +28.5% | 3,331,500 | +70.2% | 0.47% | +35.5% |
| VOYA | New | VOYA FINANCIAL INC | $53,827,000 | – | 845,800 | +100.0% | 0.46% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $53,550,000 | -13.0% | 606,800 | -5.7% | 0.46% | -8.2% |
| PHR | Sell | PHREESIA INC | $52,382,000 | -19.3% | 1,005,420 | -16.0% | 0.45% | -14.8% |
| OM | Buy | OUTSET MEDICAL | $51,266,000 | +13.6% | 942,560 | +18.7% | 0.44% | +19.6% |
| CYBR | Sell | CYBER-ARK SOFTWARE LIMITED | $50,472,000 | -34.9% | 390,225 | -18.7% | 0.43% | -31.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $50,075,000 | +4.1% | 1,804,500 | -13.0% | 0.43% | +9.7% |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $49,124,000 | -23.5% | 1,037,470 | -1.4% | 0.42% | -19.2% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $48,358,000 | +19.2% | 2,469,785 | +57.5% | 0.41% | +25.5% |
| USFD | New | US FOODS HOLDING CORPORATION | $48,248,000 | – | 1,265,700 | +100.0% | 0.41% | – |
| FROG | Buy | JFROG LTD | $47,994,000 | +2.4% | 1,081,685 | +45.1% | 0.41% | +7.9% |
| CLH | Sell | CLEAN HARBORS, INC. | $47,313,000 | -39.7% | 562,845 | -45.4% | 0.40% | -36.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $47,169,000 | -15.3% | 227,880 | -23.1% | 0.40% | -10.8% |
| BTRS | New | BTRS HLDGS INC | $46,714,000 | – | 3,228,340 | +100.0% | 0.40% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $46,370,000 | -23.2% | 915,500 | -4.5% | 0.40% | -19.0% |
| HOME | Sell | AT HOME GROUP INC | $45,975,000 | +66.1% | 1,601,925 | -10.5% | 0.39% | +75.1% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. | $45,598,000 | +17.5% | 928,480 | -23.9% | 0.39% | +24.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $44,926,000 | -44.5% | 1,115,885 | -18.4% | 0.38% | -41.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $44,904,000 | -19.6% | 1,197,752 | -32.8% | 0.38% | -15.2% |
| MYTE | New | MYT NETHERLANDS PARENT BVads | $43,892,000 | – | 1,553,165 | +100.0% | 0.38% | – |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $43,885,000 | -48.7% | 172,450 | -31.6% | 0.38% | -45.8% |
| EXLS | Sell | EXLSERVICE HLDGS I | $43,645,000 | -23.2% | 484,080 | -27.5% | 0.37% | -18.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $42,902,000 | +19.5% | 744,700 | -1.2% | 0.37% | +26.0% |
| FLT | Sell | FLEETCOR TECHNOLO | $42,242,000 | -22.5% | 157,250 | -21.3% | 0.36% | -18.3% |
| ADUS | Sell | ADDUS HOMECARE COR | $41,983,000 | -25.3% | 401,405 | -16.4% | 0.36% | -21.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $41,894,000 | +7.6% | 124,750 | -9.0% | 0.36% | +13.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $41,876,000 | +46.7% | 1,651,900 | +54.3% | 0.36% | +54.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $41,642,000 | +47.3% | 1,227,280 | +38.0% | 0.36% | +55.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC. | $41,141,000 | -12.4% | 626,100 | -10.8% | 0.35% | -7.6% |
| GH | Buy | GUARDANT HEALTH INC | $40,487,000 | +51.9% | 265,225 | +28.3% | 0.35% | +60.6% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $40,386,000 | -57.1% | 422,400 | -55.6% | 0.35% | -54.7% |
| WING | Buy | WINGSTOP INC | $40,145,000 | +6.7% | 315,680 | +11.2% | 0.34% | +12.4% |
| COHU | New | COHU INC | $40,045,000 | – | 957,090 | +100.0% | 0.34% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $39,947,000 | -8.4% | 959,795 | -4.2% | 0.34% | -3.4% |
| HXL | New | HEXCEL CORPORATION | $38,908,000 | – | 694,780 | +100.0% | 0.33% | – |
| REAL | New | THE REALREAL INC | $38,217,000 | – | 1,688,760 | +100.0% | 0.33% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTES INC | $37,841,000 | -37.9% | 210,040 | -36.8% | 0.32% | -34.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $37,584,000 | – | 799,500 | +100.0% | 0.32% | – |
| AXON | Sell | AXON ENTERPRISE INC | $37,627,000 | -39.9% | 264,200 | -48.3% | 0.32% | -36.7% |
| IIIV | Sell | I3 VERTICALS INC | $36,961,000 | -20.4% | 1,187,500 | -15.1% | 0.32% | -15.9% |
| ITT | Buy | ITT INC | $36,809,000 | +38.0% | 404,900 | +16.9% | 0.32% | +45.2% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $36,744,000 | -11.1% | 1,207,900 | -8.4% | 0.32% | -6.2% |
| PJT | Buy | PJT PARTNERS INC | $36,443,000 | +121.7% | 538,700 | +146.7% | 0.31% | +134.6% |
| SPT | New | SPROUT SOCIAL INC | $34,706,000 | – | 600,865 | +100.0% | 0.30% | – |
| MBUU | Sell | MALIBU BOATS INC | $34,390,000 | +13.0% | 431,600 | -11.4% | 0.30% | +19.4% |
| BRKS | Sell | BROOKS AUTOMATION | $33,896,000 | +10.9% | 415,140 | -7.8% | 0.29% | +16.9% |
| BSY | Buy | BENTLEY SYSTEMS INC | $33,663,000 | +28.9% | 717,300 | +11.2% | 0.29% | +35.8% |
| VC | New | VISTEON CORPORATION | $33,075,000 | – | 271,220 | +100.0% | 0.28% | – |
| EXPO | Sell | EXPONENT INC | $32,646,000 | -3.8% | 335,005 | -11.1% | 0.28% | +1.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $32,545,000 | +1.5% | 249,845 | -19.2% | 0.28% | +7.3% |
| EVOP | Sell | EVO PAYMENTS INC | $31,225,000 | -45.1% | 1,134,620 | -46.2% | 0.27% | -42.2% |
| CGNX | Buy | COGNEX CORP | $30,354,000 | +204.7% | 365,760 | +194.7% | 0.26% | +221.0% |
| AVNT | Sell | AVIENT CORP | $29,668,000 | -18.7% | 627,625 | -30.7% | 0.25% | -14.5% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $29,463,000 | – | 1,159,030 | +100.0% | 0.25% | – |
| PRLB | Buy | PROTO LABS INC | $28,989,000 | +43.2% | 238,100 | +80.4% | 0.25% | +51.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $28,995,000 | -32.8% | 470,700 | -22.4% | 0.25% | -29.1% |
| STAA | Sell | STAAR SURGICAL CO | $28,843,000 | -17.0% | 273,630 | -37.6% | 0.25% | -12.4% |
| TNET | Sell | TRINET GROUP INC | $28,315,000 | -63.3% | 363,200 | -62.1% | 0.24% | -61.2% |
| CURI | Sell | CURIOSITYSTREAM INC NEW | $28,064,000 | -21.0% | 2,071,139 | -18.7% | 0.24% | -17.0% |
| LASR | Sell | NLIGHT INC | $27,890,000 | -7.7% | 860,800 | -7.0% | 0.24% | -2.8% |
| GNTX | Buy | GENTEX CORP | $27,024,000 | +7.2% | 757,600 | +2.0% | 0.23% | +12.7% |
| SHEN | Sell | SHENANDOAH TELECOM | $26,852,000 | -2.7% | 550,129 | -13.8% | 0.23% | +2.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), INC | $26,085,000 | -37.0% | 576,475 | -26.6% | 0.22% | -33.6% |
| U | Buy | UNITY SOFTWARE INC | $26,053,000 | +280.6% | 259,725 | +482.3% | 0.22% | +298.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $25,907,000 | +30.0% | 2,432,558 | +23.8% | 0.22% | +37.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $25,968,000 | +6.3% | 743,000 | -11.2% | 0.22% | +12.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $25,787,000 | +41.5% | 296,400 | +33.0% | 0.22% | +49.3% |
| VERX | Sell | VERTEX INCcl a | $25,257,000 | -42.6% | 1,149,104 | -9.0% | 0.22% | -39.5% |
| ENPH | New | ENPHASE ENERGY INC | $24,875,000 | – | 153,400 | +100.0% | 0.21% | – |
| PAX | New | PATRIA INVESTMENTS LTD | $24,628,000 | – | 1,413,800 | +100.0% | 0.21% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $24,124,000 | – | 138,500 | +100.0% | 0.21% | – |
| ACVA | New | ACV AUCTIONS INC CL A | $23,524,000 | – | 679,700 | +100.0% | 0.20% | – |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANYcl a | $23,076,000 | +84.2% | 94,200 | +49.8% | 0.20% | +94.1% |
| CHGG | Sell | CHEGG INC | $22,066,000 | -26.0% | 257,600 | -21.9% | 0.19% | -21.9% |
| INNV | New | INNOVAGE | $21,834,000 | – | 846,600 | +100.0% | 0.19% | – |
| EGOV | Sell | NIC INC | $21,812,000 | -66.3% | 642,845 | -74.3% | 0.19% | -64.4% |
| Buy | LIGHTSPEED POS INC | $21,129,000 | -4.8% | 336,400 | +6.7% | 0.18% | +0.6% | |
| HLI | Sell | HOULIHAN LOKEY INCORPORATIONcl a | $20,673,000 | -29.2% | 310,825 | -28.5% | 0.18% | -25.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC. | $20,205,000 | -5.9% | 719,540 | -13.0% | 0.17% | -0.6% |
| AIN | Sell | ALBANY INTERNATIONAL CORP.cl a | $20,108,000 | -54.9% | 240,900 | -60.3% | 0.17% | -52.5% |
| MRVL | Sell | MARVELL TECH GROUPord | $19,724,000 | -65.5% | 402,700 | -66.5% | 0.17% | -63.6% |
| CDLX | Buy | CARDLYTICS INC | $19,316,000 | +62.1% | 176,080 | +111.0% | 0.16% | +70.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $18,542,000 | – | 621,800 | +100.0% | 0.16% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS | $17,561,000 | -14.7% | 487,800 | -5.5% | 0.15% | -10.2% |
| SVMK | Sell | SVMK INC | $17,305,000 | -29.7% | 944,600 | -1.9% | 0.15% | -26.0% |
| HUYA | Sell | HUYA INC | $16,979,000 | -50.9% | 871,600 | -49.8% | 0.14% | -48.4% |
| AFYA | Buy | AFYA LTD | $16,582,000 | -3.2% | 892,000 | +31.8% | 0.14% | +2.2% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $16,251,000 | -20.8% | 170,200 | -23.0% | 0.14% | -16.8% |
| LUNG | Buy | PULMONX CORPORATION | $16,100,000 | -27.4% | 352,000 | +9.5% | 0.14% | -23.3% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $14,565,000 | -24.1% | 451,900 | -2.7% | 0.12% | -19.9% |
| Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $13,851,000 | -10.2% | 1,995,810 | -8.9% | 0.12% | -4.8% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES LTD | $13,804,000 | -9.0% | 1,314,700 | +8.2% | 0.12% | -4.1% |
| TREX | Sell | TREX COMPANY, INC. | $13,694,000 | -30.9% | 149,600 | -36.8% | 0.12% | -27.3% |
| QTNT | Sell | QUOTIENT LTD. | $13,041,000 | -34.0% | 3,543,671 | -6.6% | 0.11% | -30.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTYL | $12,990,000 | – | 1,297,750 | +100.0% | 0.11% | – |
| ATR | Sell | APTARGROUP INC. | $12,864,000 | -30.9% | 90,800 | -33.2% | 0.11% | -27.2% |
| TLND | Sell | TALEND SAads | $12,824,000 | -44.1% | 201,515 | -66.3% | 0.11% | -40.9% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS INC | $10,606,000 | – | 309,406 | +100.0% | 0.09% | – |
| NEXI | New | NEXIMMUNE INC | $9,294,000 | – | 487,100 | +100.0% | 0.08% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES | $8,063,000 | -28.4% | 397,200 | -6.4% | 0.07% | -24.2% |
| NVCR | Sell | NOVOCURE LTD | $8,023,000 | -33.3% | 60,700 | -12.7% | 0.07% | -29.6% |
| CERT | Sell | CERTARA INC | $7,808,000 | -22.8% | 286,000 | -4.7% | 0.07% | -18.3% |
| SUMO | Sell | SUMO LOGIC INC | $5,933,000 | -50.4% | 314,570 | -24.9% | 0.05% | -47.4% |
| SEMR | New | SEMRUSH HLDGS INC CL A | $4,163,000 | – | 349,500 | +100.0% | 0.04% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGS | $3,558,000 | – | 273,930 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $2,073,000 | -90.3% | 9,910 | -90.6% | 0.02% | -89.7% |
| SGFY | New | SIGNIFY HEALTH INC | $2,080,000 | – | 71,100 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $1,662,000 | -10.6% | 7,050 | -15.7% | 0.01% | -6.7% |
| AMZN | Sell | AMAZON.COM, INC. | $1,442,000 | -7.4% | 466 | -2.5% | 0.01% | -7.7% |
| AAPL | Buy | APPLE INC. | $1,137,000 | +22.8% | 9,305 | +33.4% | 0.01% | +25.0% |
| BTRSW | New | BTRS HLDGS INC*w exp 01/12/202 | $1,110,000 | – | 234,594 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK, INC.cl a | $1,097,000 | -3.3% | 3,723 | -10.4% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $862,000 | +2.9% | 3,551 | -0.8% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $646,000 | -6.1% | 1,210 | -8.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $669,000 | -4.0% | 5,045 | +10.3% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $559,000 | -11.6% | 1,175 | -7.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $637,000 | +7.4% | 2,965 | +18.1% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $626,000 | +4.9% | 1,635 | +4.0% | 0.01% | 0.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $551,000 | +6.8% | 48,800 | -18.7% | 0.01% | +25.0% |
| MTCH | New | MATCH GROUP INC NEW | $486,000 | – | 3,540 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATION | $512,000 | – | 6,505 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $445,000 | – | 2,370 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $337,000 | -30.2% | 153,000 | -37.6% | 0.00% | -25.0% |
| RBLX | New | ROBLOX CORP CL Acl a | $389,000 | – | 6,000 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LIMITEDsponsored ads | $405,000 | – | 40,500 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $393,000 | – | 9,040 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX, INC. | $388,000 | -14.3% | 743 | -11.3% | 0.00% | -25.0% |
| DESP | Sell | DESPEGAR.COM, CORP | $361,000 | -20.0% | 26,500 | -24.7% | 0.00% | -25.0% |
| HUM | New | HUMANA INC. | $354,000 | – | 844 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $333,000 | -23.3% | 1,725 | -28.7% | 0.00% | -25.0% |
| NKE | New | NIKE, INC.cl b | $278,000 | – | 2,095 | +100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,132 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP WT EXP 062024*w exp 06/20/202 | $0 | – | -235,999 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -189,900 | -100.0% | -0.07% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -360,100 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -69,900 | -100.0% | -0.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS, INC. | $0 | – | -189,400 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -306,300 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -216,000 | -100.0% | -0.12% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -172,700 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS, INC. | $0 | – | -59,500 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -99,000 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC. | $0 | – | -120,100 | -100.0% | -0.15% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -732,760 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -52,300 | -100.0% | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,384,100 | -100.0% | -0.20% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -505,000 | -100.0% | -0.22% | – |
| FLWS | Exit | 1-800-FLOWERSCOMcl a | $0 | – | -1,093,800 | -100.0% | -0.23% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -188,367 | -100.0% | -0.23% | – |
| MOR | Exit | MORPHOSYSsponsored ads | $0 | – | -1,158,619 | -100.0% | -0.27% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -1,228,235 | -100.0% | -0.28% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -2,141,400 | -100.0% | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -171,400 | -100.0% | -0.33% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -748,984 | -100.0% | -0.34% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC. | $0 | – | -637,506 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -121,700 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -271,250 | -100.0% | -0.42% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -170,900 | -100.0% | -0.44% | – |
| ATUS | Exit | ALTICE USA INCORPORATIONcl a | $0 | – | -1,721,929 | -100.0% | -0.53% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -383,300 | -100.0% | -0.54% | – |
| RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -842,700 | -100.0% | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -162,200 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -418,802 | -100.0% | -0.73% | – |
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 2021-05-12
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.