$11.5 Billion is the total value of TimesSquare Capital Management, LLC's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | CATALENT INC | $195,027,000 | -0.3% | 1,465,600 | -19.0% | 1.70% | +6.3% |
| IT | Sell | GARTNER INCORPORATION | $166,344,000 | -11.7% | 547,400 | -29.6% | 1.45% | -5.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $165,555,000 | -11.6% | 673,590 | -9.6% | 1.44% | -5.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $155,205,000 | -16.2% | 376,100 | -24.9% | 1.36% | -10.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $152,044,000 | -23.8% | 1,090,700 | -18.7% | 1.33% | -18.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPORATION | $150,981,000 | +9.0% | 1,468,545 | -6.8% | 1.32% | +16.3% |
| TRU | Sell | TRANSUNION | $136,356,000 | -1.6% | 1,214,100 | -3.8% | 1.19% | +5.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $134,005,000 | -8.9% | 219,300 | -15.6% | 1.17% | -2.8% |
| SMAR | Sell | SMARTSHEET INC | $133,960,000 | -8.5% | 1,946,520 | -3.8% | 1.17% | -2.4% |
| ZEN | Buy | ZENDESK INC | $132,091,000 | -13.3% | 1,134,900 | +7.5% | 1.15% | -7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $131,359,000 | +10.2% | 1,099,700 | +5.6% | 1.15% | +17.5% |
| BC | Buy | BRUNSWICK CORPORATION | $130,958,000 | +10.5% | 1,374,600 | +15.6% | 1.14% | +18.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $126,674,000 | +2.7% | 1,005,905 | -2.6% | 1.11% | +9.6% |
| ZNGA | Sell | ZYNGA INCcl a | $121,842,000 | -32.5% | 16,180,900 | -4.7% | 1.06% | -28.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $121,716,000 | -11.3% | 368,200 | -14.5% | 1.06% | -5.4% |
| HUBS | Sell | HUBSPOT INC | $119,938,000 | -22.0% | 177,400 | -32.8% | 1.05% | -16.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $118,381,000 | -6.3% | 422,185 | -36.3% | 1.03% | -0.1% |
| NICE | Sell | NICE LIMITEDsponsored adr | $117,976,000 | +1.1% | 415,350 | -12.0% | 1.03% | +7.9% |
| CHE | Buy | CHEMED CORPORATION | $111,350,000 | +10.7% | 239,400 | +13.0% | 0.97% | +18.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON INCcl a | $111,276,000 | -29.4% | 1,402,350 | -24.3% | 0.97% | -24.7% |
| RXN | Sell | REXNORD CORP | $107,191,000 | +13.9% | 1,667,300 | -11.3% | 0.94% | +21.4% |
| AZEK | Buy | AZEK COMPANY INC CL Acl a | $105,835,000 | -3.6% | 2,897,195 | +12.1% | 0.92% | +2.9% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $105,675,000 | -3.0% | 1,408,245 | +0.8% | 0.92% | +3.4% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $104,200,000 | +0.6% | 1,835,470 | -9.4% | 0.91% | +7.2% |
| RHI | Buy | ROBERT HALF INTL | $102,176,000 | +53.1% | 1,018,400 | +35.7% | 0.89% | +63.4% |
| AVLR | Sell | AVALARA INC | $102,081,000 | -12.6% | 584,090 | -19.1% | 0.89% | -6.7% |
| SBNY | Buy | SIGNATURE BANK | $99,605,000 | +119.5% | 365,820 | +98.1% | 0.87% | +134.2% |
| JKHY | Sell | JACK HENRY & ASSOC | $98,387,000 | -19.6% | 599,704 | -19.8% | 0.86% | -14.1% |
| MPWR | Sell | MONOLITHIC PWR SYS | $97,615,000 | +1.0% | 201,400 | -22.2% | 0.85% | +7.7% |
| ESTC | Buy | ELASTIC N V | $94,400,000 | +20.4% | 633,600 | +17.8% | 0.82% | +28.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS INC | $93,255,000 | -13.7% | 2,174,800 | +2.8% | 0.81% | -7.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $93,148,000 | +94.9% | 584,400 | +60.9% | 0.81% | +107.9% |
| PLNT | Sell | PLANET FITNESS INCORPORATIONcl a | $90,798,000 | -1.9% | 1,155,925 | -6.0% | 0.79% | +4.6% |
| NDSN | Sell | NORDSON CORP | $90,426,000 | +2.1% | 379,700 | -5.9% | 0.79% | +8.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $89,770,000 | -7.8% | 1,097,433 | -9.9% | 0.78% | -1.6% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $88,470,000 | -4.3% | 492,240 | -17.2% | 0.77% | +2.1% |
| APH | Sell | AMPHENOL CORPcl a | $86,726,000 | -0.0% | 1,184,300 | -6.6% | 0.76% | +6.6% |
| EME | Buy | EMCOR GROUP INC | $86,144,000 | +8.6% | 746,615 | +15.9% | 0.75% | +15.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $85,352,000 | +90.0% | 249,800 | +95.6% | 0.74% | +102.4% |
| ENTG | Sell | ENTEGRIS INC | $85,171,000 | -7.0% | 676,500 | -9.2% | 0.74% | -0.8% |
| MKSI | Sell | MKS INSTRUMENTS IN | $84,049,000 | -22.1% | 556,950 | -8.1% | 0.73% | -16.8% |
| CSGP | Sell | COSTAR GROUP INC | $83,220,000 | -3.8% | 967,000 | -7.4% | 0.73% | +2.7% |
| ASGN | Buy | ASGN INCORPORATED | $82,592,000 | +25.0% | 730,000 | +7.1% | 0.72% | +33.5% |
| QTWO | Sell | Q2 HOLDINGS INC | $82,298,000 | -28.2% | 1,026,925 | -8.1% | 0.72% | -23.5% |
| MCHP | Buy | MICROCHIP TECH INC | $81,749,000 | +2.8% | 532,600 | +0.3% | 0.71% | +9.5% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $80,507,000 | +7.2% | 666,500 | -6.2% | 0.70% | +14.5% |
| CPRT | Sell | COPART INC | $80,347,000 | -10.4% | 579,200 | -14.9% | 0.70% | -4.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $79,499,000 | +224.1% | 505,300 | +228.1% | 0.69% | +245.3% |
| SNPS | Sell | SYNOPSYS INC | $74,665,000 | -4.0% | 249,375 | -11.6% | 0.65% | +2.5% |
| LESL | Buy | LESLIES INC | $74,659,000 | -18.3% | 3,634,805 | +9.4% | 0.65% | -12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $74,380,000 | +13.0% | 371,400 | -1.4% | 0.65% | +20.4% |
| MCFE | Buy | MCAFEE CORP | $73,801,000 | -10.1% | 3,337,900 | +13.9% | 0.64% | -4.2% |
| ENV | Sell | ENVESTNET INC | $72,208,000 | -0.6% | 899,905 | -6.1% | 0.63% | +6.1% |
| CTAS | Sell | CINTAS CORPORATION | $70,003,000 | -3.5% | 183,900 | -3.1% | 0.61% | +3.0% |
| VG | Sell | VONAGE HOLDINGS CORPORATION | $69,671,000 | +4.9% | 4,322,040 | -6.2% | 0.61% | +12.0% |
| LHCG | Buy | LHC GROUP INC | $68,905,000 | -14.0% | 439,140 | +9.7% | 0.60% | -8.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $68,116,000 | -7.2% | 981,500 | -3.7% | 0.59% | -1.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $67,549,000 | +4.5% | 392,500 | -23.8% | 0.59% | +11.5% |
| WK | New | WORKIVA INC | $67,553,000 | – | 479,235 | +100.0% | 0.59% | – |
| GNRC | Sell | GENERAC HLDGS | $66,654,000 | -16.1% | 163,100 | -14.8% | 0.58% | -10.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $66,742,000 | +6.7% | 1,215,260 | -7.5% | 0.58% | +13.7% |
| ATRC | Sell | ATRICURE INC | $66,115,000 | -21.5% | 950,610 | -10.5% | 0.58% | -16.3% |
| FMC | Buy | FMC CORPORATION | $66,079,000 | +15.2% | 721,700 | +36.1% | 0.58% | +23.0% |
| CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $66,000,000 | +89.4% | 418,200 | +56.3% | 0.58% | +102.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $65,190,000 | -6.5% | 396,800 | -12.1% | 0.57% | -0.2% |
| KMX | Sell | CARMAX INC | $64,965,000 | -2.0% | 507,700 | -1.1% | 0.57% | +4.6% |
| PINS | Sell | PINTEREST INCcl a | $64,279,000 | -45.6% | 1,261,600 | -15.7% | 0.56% | -41.9% |
| LULU | Sell | LULULEMON ATHLETIC | $64,185,000 | -15.0% | 158,600 | -23.3% | 0.56% | -9.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $64,196,000 | +1.0% | 1,045,700 | +1.2% | 0.56% | +7.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $64,072,000 | +36.1% | 1,718,665 | +49.0% | 0.56% | +45.2% |
| POOL | Sell | POOL CORPORATION | $63,685,000 | -11.1% | 146,600 | -6.1% | 0.56% | -5.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $63,594,000 | -5.2% | 1,095,500 | +3.3% | 0.56% | +1.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $62,808,000 | +128.4% | 874,760 | +81.6% | 0.55% | +143.6% |
| BURL | Sell | BURLINGTON STORES INC. | $61,251,000 | -24.8% | 216,000 | -14.6% | 0.54% | -19.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $60,883,000 | -7.7% | 201,600 | -8.0% | 0.53% | -1.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $60,349,000 | -11.0% | 711,500 | -4.3% | 0.53% | -4.9% |
| USFD | Sell | US FOODS HOLDING CORPORATION | $59,944,000 | -10.9% | 1,729,500 | -1.4% | 0.52% | -4.9% |
| ICLR | Buy | ICON PLC SHS | $59,824,000 | +14177.8% | 228,320 | +11175.1% | 0.52% | +17300.0% |
| NEWR | Sell | NEW RELIC INC | $59,855,000 | +0.8% | 833,985 | -6.0% | 0.52% | +7.4% |
| HXL | Sell | HEXCEL CORPORATION | $59,327,000 | -9.8% | 998,940 | -5.2% | 0.52% | -3.7% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $57,447,000 | +13.6% | 262,100 | +35.9% | 0.50% | +21.0% |
| TREE | Sell | LENDINGTREE INC | $56,988,000 | -36.6% | 407,554 | -4.0% | 0.50% | -32.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $56,613,000 | +12.7% | 938,700 | +9.0% | 0.49% | +20.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $54,933,000 | -10.7% | 1,520,000 | +1.2% | 0.48% | -4.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC.cl a | $53,399,000 | -23.2% | 703,177 | -35.9% | 0.47% | -18.1% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $53,370,000 | +29.2% | 1,847,360 | +38.2% | 0.47% | +37.9% |
| New | POWERSCHOOL HOLDINGS INC | $53,076,000 | – | 2,156,685 | +100.0% | 0.46% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $53,003,000 | -1.6% | 733,600 | -0.5% | 0.46% | +5.2% |
| CSL | Buy | CARLISLE COMPANIES INC | $52,838,000 | +24.1% | 265,800 | +19.5% | 0.46% | +32.5% |
| U | Buy | UNITY SOFTWARE INC | $52,457,000 | +32.1% | 415,500 | +14.9% | 0.46% | +40.9% |
| LFUS | Sell | LITTELFUSE INC | $52,233,000 | -10.5% | 191,140 | -16.5% | 0.46% | -4.4% |
| AME | Sell | AMETEK INC | $52,159,000 | -11.6% | 420,600 | -4.9% | 0.46% | -5.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $51,470,000 | -14.3% | 197,000 | -16.0% | 0.45% | -8.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $51,375,000 | -11.8% | 430,345 | -28.1% | 0.45% | -6.1% |
| PJT | Sell | PJT PARTNERS INC | $50,512,000 | +7.6% | 638,500 | -2.9% | 0.44% | +14.8% |
| OM | Sell | OUTSET MEDICAL | $50,160,000 | -1.6% | 1,014,560 | -0.5% | 0.44% | +5.0% |
| RPAY | Sell | REPAY HLDGS CORP | $49,155,000 | -8.0% | 2,134,375 | -3.9% | 0.43% | -1.8% |
| SILK | Sell | SILK ROAD MEDICAL INC | $48,951,000 | +7.1% | 889,534 | -6.8% | 0.43% | +14.2% |
| GH | Buy | GUARDANT HEALTH INC | $48,704,000 | +30.7% | 389,600 | +29.8% | 0.42% | +39.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC. | $48,108,000 | +24.8% | 1,002,035 | +68.5% | 0.42% | +33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $47,771,000 | -7.4% | 2,283,487 | -12.0% | 0.42% | -1.2% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $47,549,000 | +8.1% | 907,945 | +0.1% | 0.42% | +15.3% |
| EVOP | Buy | EVO PAYMENTS INC | $47,137,000 | -13.9% | 1,990,565 | +0.8% | 0.41% | -8.3% |
| BAND | Sell | BANDWIDTH INC | $46,825,000 | -36.7% | 518,665 | -3.3% | 0.41% | -32.4% |
| TWOU | Sell | 2U INC | $46,540,000 | -19.8% | 1,386,355 | -0.4% | 0.41% | -14.5% |
| LUNG | Buy | PULMONX CORPORATION | $45,796,000 | +59.4% | 1,272,830 | +95.5% | 0.40% | +70.2% |
| TNET | Sell | TRINET GROUP INC | $45,762,000 | -9.7% | 483,845 | -30.8% | 0.40% | -3.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $45,695,000 | -4.4% | 1,230,000 | -17.9% | 0.40% | +2.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT BVads | $45,037,000 | -8.8% | 1,674,255 | +3.2% | 0.39% | -2.7% |
| TTEK | Buy | TETRA TECH INC | $44,911,000 | +49.8% | 300,730 | +22.4% | 0.39% | +60.0% |
| ELY | Sell | CALLAWAY GOLF CO | $44,812,000 | -27.3% | 1,621,845 | -11.2% | 0.39% | -22.4% |
| PHR | Sell | PHREESIA INC | $43,882,000 | -38.9% | 711,220 | -39.3% | 0.38% | -34.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $43,909,000 | +5.8% | 945,100 | +10.5% | 0.38% | +13.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $43,927,000 | -0.9% | 1,384,840 | -13.0% | 0.38% | +5.5% |
| BTRS | Buy | BTRS HLDGS INC | $43,589,000 | +1.5% | 4,096,675 | +20.4% | 0.38% | +8.3% |
| EXLS | Sell | EXLSERVICE HLDGS I | $42,426,000 | -5.3% | 344,590 | -18.2% | 0.37% | +1.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $42,393,000 | +15.4% | 891,162 | +0.4% | 0.37% | +22.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $42,224,000 | -30.7% | 343,700 | -33.3% | 0.37% | -26.1% |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $42,043,000 | -13.8% | 1,129,885 | -2.1% | 0.37% | -8.0% |
| RSI | Sell | RUSH STR INTERACTIVE INC | $41,436,000 | -1.0% | 2,157,000 | -36.8% | 0.36% | +5.8% |
| HUBB | Sell | HUBBELL INCORPORATED | $41,355,000 | -27.7% | 228,900 | -25.2% | 0.36% | -22.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $41,165,000 | -19.7% | 1,288,010 | -30.4% | 0.36% | -14.3% |
| SPT | Sell | SPROUT SOCIAL INC | $40,988,000 | +19.9% | 336,105 | -12.1% | 0.36% | +27.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $40,744,000 | +36.5% | 1,975,010 | +36.2% | 0.36% | +45.9% |
| EVR | Sell | EVERCORE INCclass a | $40,739,000 | -13.4% | 304,775 | -8.8% | 0.36% | -7.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $40,787,000 | -43.3% | 664,600 | -25.4% | 0.36% | -39.5% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $40,541,000 | – | 370,100 | +100.0% | 0.35% | – |
| BSY | Sell | BENTLEY SYSTEMS INC | $39,719,000 | -11.8% | 655,000 | -5.8% | 0.35% | -5.7% |
| CGNX | Buy | COGNEX CORP | $39,542,000 | +0.1% | 492,915 | +4.9% | 0.34% | +6.8% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $38,419,000 | -5.8% | 164,975 | -21.8% | 0.34% | +0.3% |
| PRLB | Sell | PROTO LABS INC | $38,338,000 | -38.0% | 575,645 | -14.5% | 0.34% | -33.8% |
| BRKS | Sell | BROOKS AUTOMATION | $36,978,000 | +2.7% | 361,290 | -4.4% | 0.32% | +9.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC COM | $36,722,000 | -16.4% | 1,114,805 | -4.4% | 0.32% | -10.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $36,379,000 | -17.5% | 1,070,285 | -0.9% | 0.32% | -12.2% |
| ADUS | Sell | ADDUS HOMECARE COR | $36,152,000 | -14.3% | 453,315 | -6.3% | 0.32% | -8.4% |
| WING | Sell | WINGSTOP INC | $36,147,000 | -21.7% | 220,500 | -24.8% | 0.32% | -16.7% |
| VMEO | Buy | VIMEO INC | $35,746,000 | -32.7% | 1,217,100 | +12.2% | 0.31% | -28.3% |
| FROG | Sell | JFROG LTD | $35,399,000 | -28.8% | 1,056,685 | -3.2% | 0.31% | -24.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $35,183,000 | +110.8% | 76,710 | +107.9% | 0.31% | +124.1% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. | $34,686,000 | +191.2% | 990,732 | +168.6% | 0.30% | +212.4% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $34,554,000 | -13.1% | 1,001,865 | -8.0% | 0.30% | -7.1% |
| EXPO | Sell | EXPONENT INC | $34,023,000 | +18.7% | 300,685 | -6.4% | 0.30% | +26.9% |
| CNC | Sell | CENTENE CORP | $32,694,000 | -43.2% | 524,700 | -33.5% | 0.28% | -39.5% |
| TWLO | Sell | TWILIO INCcl a | $32,195,000 | -62.2% | 100,909 | -53.3% | 0.28% | -59.7% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $31,459,000 | -36.4% | 3,922,600 | -1.9% | 0.28% | -32.1% |
| ITT | Buy | ITT INC | $31,435,000 | -1.4% | 366,200 | +5.2% | 0.27% | +5.0% |
| AXON | Sell | AXON ENTERPRISE INC | $31,189,000 | -35.9% | 178,200 | -35.2% | 0.27% | -31.7% |
| New | REMITLY GLOBAL INC | $30,931,000 | – | 842,800 | +100.0% | 0.27% | – | |
| LASR | Buy | NLIGHT INC | $30,308,000 | -9.0% | 1,075,120 | +17.1% | 0.26% | -2.6% |
| ROLL | New | RBC BEARINGS INC | $29,928,000 | – | 141,035 | +100.0% | 0.26% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $29,921,000 | +6.3% | 892,085 | +17.3% | 0.26% | +13.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $29,703,000 | -6.3% | 144,275 | -13.6% | 0.26% | 0.0% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. | $29,204,000 | -18.6% | 501,100 | -14.5% | 0.26% | -13.0% |
| VC | Sell | VISTEON CORPORATION | $29,121,000 | -26.5% | 308,515 | -5.8% | 0.25% | -21.6% |
| New | ENGAGESMART LLC | $27,641,000 | – | 811,525 | +100.0% | 0.24% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $26,657,000 | -40.1% | 204,600 | -29.1% | 0.23% | -36.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $26,510,000 | -16.7% | 2,659,000 | -19.1% | 0.23% | -11.2% |
| IIIV | Sell | I3 VERTICALS INC | $25,898,000 | -26.7% | 1,069,720 | -8.5% | 0.23% | -21.8% |
| New | OLAPLEX HLDGS INC | $24,500,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,464,000 | +3.4% | 264,030 | -2.2% | 0.20% | +10.2% |
| MVBF | Buy | MVB FINANCIAL CORP | $23,088,000 | +47.0% | 539,054 | +46.4% | 0.20% | +55.8% |
| MBUU | Sell | MALIBU BOATS INC | $22,795,000 | -12.7% | 325,730 | -8.5% | 0.20% | -7.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $22,721,000 | +21.7% | 350,255 | +20.2% | 0.20% | +29.4% |
| PAX | Sell | PATRIA INVESTMENTS LTD | $22,694,000 | -10.5% | 1,389,700 | -3.4% | 0.20% | -4.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC. | $22,744,000 | +20.5% | 652,240 | -5.1% | 0.20% | +28.6% |
| GNTX | Sell | GENTEX CORP | $22,044,000 | -5.4% | 668,400 | -5.1% | 0.19% | +0.5% |
| REAL | Sell | THE REALREAL INC | $21,697,000 | -36.4% | 1,646,200 | -4.7% | 0.19% | -32.3% |
| FA | Buy | FIRST ADVANTAGE CORPORATION | $20,700,000 | +48.5% | 1,086,600 | +55.2% | 0.18% | +58.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), INC | $20,148,000 | -15.2% | 512,925 | -19.9% | 0.18% | -9.3% |
| SAIA | Sell | SAIA INC | $20,066,000 | +0.2% | 84,300 | -11.8% | 0.18% | +6.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $19,862,000 | -31.6% | 329,500 | -4.5% | 0.17% | -27.0% |
| New | RISKIFIED LTD | $19,761,000 | – | 866,329 | +100.0% | 0.17% | – | |
| VERX | Sell | VERTEX INCcl a | $19,729,000 | -17.3% | 1,026,504 | -5.6% | 0.17% | -11.8% |
| New | STERLING CHECK CORP | $19,567,000 | – | 753,730 | +100.0% | 0.17% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $19,291,000 | -26.4% | 411,595 | -4.3% | 0.17% | -21.5% |
| CURI | Sell | CURIOSITYSTREAM INC NEW | $19,078,000 | -28.4% | 1,810,084 | -7.4% | 0.17% | -23.9% |
| STAA | Sell | STAAR SURGICAL CO | $18,645,000 | -24.2% | 145,060 | -10.0% | 0.16% | -18.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $18,618,000 | -6.3% | 949,900 | +0.7% | 0.16% | -0.6% |
| TIXT | New | TELUS INTL CDA INC | $18,380,000 | – | 525,000 | +100.0% | 0.16% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $18,058,000 | – | 2,740,150 | +100.0% | 0.16% | – |
| ACVA | Sell | ACV AUCTIONS INC CL A | $17,896,000 | -34.1% | 1,000,335 | -5.6% | 0.16% | -29.7% |
| New | F45 TRAINING HOLDINGS INC | $17,470,000 | – | 1,167,750 | +100.0% | 0.15% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS | $17,202,000 | -17.6% | 406,470 | -13.3% | 0.15% | -12.3% |
| AFYA | Sell | AFYA LTD | $17,178,000 | -26.4% | 870,200 | -3.8% | 0.15% | -21.5% |
| RPM | New | RPM INTERNATIONAL INC. | $17,083,000 | – | 220,000 | +100.0% | 0.15% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $16,344,000 | +37.8% | 372,800 | +15.5% | 0.14% | +47.4% |
| New | PAYCOR HCM INC | $15,920,000 | – | 452,800 | +100.0% | 0.14% | – | |
| New | LIGHTSPEED COMM INC | $15,911,000 | – | 165,000 | +100.0% | 0.14% | – | |
| HEPS | New | D-MARKET ELEC SERVICES & TRADINGsponsored ads | $15,776,000 | – | 2,299,770 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $15,772,000 | – | 253,000 | +100.0% | 0.14% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $15,306,000 | – | 568,980 | +100.0% | 0.13% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $14,024,000 | -29.5% | 650,780 | -5.2% | 0.12% | -25.2% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $13,073,000 | -47.5% | 1,239,100 | -36.0% | 0.11% | -44.1% |
| CHGG | Sell | CHEGG INC | $12,244,000 | -42.6% | 180,000 | -29.8% | 0.11% | -38.5% |
| TSHA | Sell | TAYSHA GENE THERAPIES | $12,114,000 | -16.4% | 650,600 | -4.8% | 0.11% | -10.9% |
| Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $11,538,000 | -18.4% | 1,727,210 | -6.7% | 0.10% | -12.9% | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $11,588,000 | +1.0% | 1,178,800 | -6.3% | 0.10% | +7.4% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $11,043,000 | +20.3% | 500,599 | +18.5% | 0.10% | +28.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,438,000 | -65.6% | 69,600 | -57.8% | 0.09% | -63.3% |
| INNV | Sell | INNOVAGE | $10,187,000 | -69.4% | 1,541,200 | -1.3% | 0.09% | -67.3% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A | $9,683,000 | -5.7% | 419,900 | -5.9% | 0.08% | +1.2% |
| MASS | New | 908 DEVICES INC | $8,352,000 | – | 256,830 | +100.0% | 0.07% | – |
| CERT | Sell | CERTARA INC | $8,079,000 | -1.7% | 244,075 | -15.8% | 0.07% | +6.0% |
| QTNT | Sell | QUOTIENT LTD. | $7,586,000 | -39.3% | 3,242,071 | -5.6% | 0.07% | -35.3% |
| NEXI | Sell | NEXIMMUNE INC | $6,882,000 | -12.5% | 454,550 | -5.7% | 0.06% | -6.2% |
| DNAY | Sell | CODEX DNA INC | $6,785,000 | -52.3% | 609,600 | -5.7% | 0.06% | -49.1% |
| New | CLEARWATER ANALYTICS HLDGS INCcl a | $5,122,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | PROCEPT BIOROBOTICS CORPORATION | $1,859,000 | – | 48,737 | +100.0% | 0.02% | – | |
| CLH | Sell | CLEAN HARBORS, INC. | $1,080,000 | -97.0% | 10,400 | -97.3% | 0.01% | -97.0% |
| GILD | Sell | GILEAD SCIENCES INC | $699,000 | -22.6% | 10,000 | -23.8% | 0.01% | -14.3% |
| BTRSW | BTRS HLDGS INC*w exp 01/12/202 | $615,000 | -33.4% | 234,594 | 0.0% | 0.01% | -37.5% | |
| THC | TENET HEALTHCARE CORPORATION | $319,000 | -0.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $259,000 | -86.4% | 920 | -86.9% | 0.00% | -87.5% |
| AMZN | Sell | AMAZON.COM INC | $200,000 | -86.1% | 61 | -85.4% | 0.00% | -83.3% |
| OPRA | Sell | OPERA LIMITEDsponsored ads | $106,000 | -78.6% | 12,000 | -75.2% | 0.00% | -75.0% |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,385 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR.COM, CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTDspon ads cl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,475 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -2,050 | -100.0% | -0.00% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -2,625 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -3,165 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -4,135 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -7,520 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -736 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -66,700 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORATION | $0 | – | -3,013 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -8,715 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK, INC.cl a | $0 | – | -3,803 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGS | $0 | – | -271,630 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -1,345,750 | -100.0% | -0.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -175,700 | -100.0% | -0.12% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -893,200 | -100.0% | -0.13% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANYcl a | $0 | – | -84,000 | -100.0% | -0.13% | – |
| SHEN | Exit | SHENANDOAH TELECOM | $0 | – | -410,364 | -100.0% | -0.16% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -281,600 | -100.0% | -0.23% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -580,000 | -100.0% | -0.23% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTES INC | $0 | – | -150,910 | -100.0% | -0.24% | – |
| COHU | Exit | COHU INC | $0 | – | -1,316,450 | -100.0% | -0.40% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -861,100 | -100.0% | -0.44% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -339,100 | -100.0% | -0.46% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -1,456,820 | -100.0% | -0.51% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -680,530 | -100.0% | -0.51% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,001,925 | -100.0% | -0.55% | – |
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 2021-11-08
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.