$11.3 Billion is the total value of TimesSquare Capital Management, LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTLT | Buy | CATALENT INC | $189,561,000 | -2.8% | 1,480,600 | +1.0% | 1.68% | -1.4% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $179,270,000 | +17.9% | 1,058,700 | -2.9% | 1.59% | +19.7% |
TRU | Buy | TRANSUNION | $161,951,000 | +18.8% | 1,365,750 | +12.5% | 1.44% | +20.6% |
SMAR | Buy | SMARTSHEET INC | $151,473,000 | +13.1% | 1,955,750 | +0.5% | 1.34% | +14.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORPORATION | $148,597,000 | -1.6% | 1,387,330 | -5.5% | 1.32% | -0.1% |
BC | Buy | BRUNSWICK CORPORATION | $146,925,000 | +12.2% | 1,458,600 | +6.1% | 1.30% | +13.9% |
WCN | Buy | WASTE CONNECTIONS INC | $144,664,000 | +14.2% | 1,061,600 | +5.5% | 1.28% | +15.9% |
IT | Sell | GARTNER INCORPORATION | $143,189,000 | -13.9% | 428,300 | -21.8% | 1.27% | -12.6% |
CRL | Buy | CHARLES RIVER LABORATORIES INTL INC | $142,876,000 | -7.9% | 379,204 | +0.8% | 1.27% | -6.6% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $140,305,000 | +6.8% | 1,055,800 | -4.0% | 1.24% | +8.5% |
SBAC | Sell | SBA COMMUNICATIONS CORPORATIONreit | $139,541,000 | +14.6% | 358,700 | -2.6% | 1.24% | +16.4% |
SBNY | Buy | SIGNATURE BANK | $135,204,000 | +35.7% | 417,980 | +14.3% | 1.20% | +37.9% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $134,607,000 | +0.4% | 190,600 | -13.1% | 1.19% | +2.1% |
PANW | New | PALO ALTO NETWORKS INC | $131,173,000 | – | 235,600 | +100.0% | 1.16% | – |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $129,319,000 | -21.9% | 631,595 | -6.2% | 1.15% | -20.7% |
NICE | Sell | NICE LIMITEDadr | $124,947,000 | +5.9% | 411,550 | -0.9% | 1.11% | +7.5% |
EME | Buy | EMCOR GROUP INC | $116,327,000 | +35.0% | 913,160 | +22.3% | 1.03% | +37.1% |
AZEK | Sell | AZEK COMPANY INC CL A | $110,601,000 | +4.5% | 2,391,885 | -17.4% | 0.98% | +6.1% |
BAH | Sell | BOOZ ALLEN HAMILTON INC | $108,247,000 | -2.7% | 1,276,650 | -9.0% | 0.96% | -1.2% |
PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $102,453,000 | -13.5% | 433,830 | +2.8% | 0.91% | -12.1% |
ZNGA | Sell | ZYNGA INC | $102,366,000 | -16.0% | 15,994,700 | -1.2% | 0.91% | -14.7% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $102,140,000 | +9.5% | 2,112,940 | -2.8% | 0.90% | +11.2% |
APH | Sell | AMPHENOL CORP | $101,742,000 | +17.3% | 1,163,300 | -1.8% | 0.90% | +19.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $99,205,000 | +16.2% | 225,200 | -9.8% | 0.88% | +18.0% |
RBC | New | REGAL REXNORD CORPORATION | $98,337,000 | – | 577,844 | +100.0% | 0.87% | – |
FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $97,933,000 | +21.6% | 753,270 | +13.0% | 0.87% | +23.5% |
MCHP | Buy | MICROCHIP TECH INC | $97,847,000 | +19.7% | 1,123,900 | +111.0% | 0.87% | +21.6% |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $97,555,000 | -6.4% | 2,032,810 | +10.8% | 0.86% | -5.0% |
CHE | Sell | CHEMED CORPORATION | $97,013,000 | -12.9% | 183,375 | -23.4% | 0.86% | -11.5% |
CPRT | Buy | COPART INC | $95,172,000 | +18.5% | 627,700 | +8.4% | 0.84% | +20.3% |
HUBS | Sell | HUBSPOT INC | $93,204,000 | -22.3% | 141,400 | -20.3% | 0.83% | -21.1% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $91,266,000 | +14.8% | 540,100 | +6.9% | 0.81% | +16.6% |
SYNA | Sell | SYNAPTICS INCORPORATED | $91,178,000 | +3.1% | 314,940 | -36.0% | 0.81% | +4.7% |
SNPS | Sell | SYNOPSYS INC | $88,372,000 | +18.4% | 239,815 | -3.8% | 0.78% | +20.1% |
WNS | Sell | WNS HOLDINGS LTDadr | $88,095,000 | -1.9% | 998,583 | -9.0% | 0.78% | -0.3% |
NEWR | Sell | NEW RELIC INC | $87,842,000 | +46.8% | 798,855 | -4.2% | 0.78% | +49.0% |
MKSI | Sell | MKS INSTRUMENTS IN | $86,049,000 | +2.4% | 494,050 | -11.3% | 0.76% | +3.8% |
LESL | Sell | LESLIES INC | $85,759,000 | +14.9% | 3,624,655 | -0.3% | 0.76% | +16.6% |
CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $84,292,000 | +27.7% | 486,450 | +16.3% | 0.75% | +29.7% |
MPWR | Sell | MONOLITHIC PWR SYS | $82,324,000 | -15.7% | 166,875 | -17.1% | 0.73% | -14.4% |
ENTG | Sell | ENTEGRIS INC | $81,610,000 | -4.2% | 588,900 | -12.9% | 0.72% | -2.7% |
EHC | Sell | ENCOMPASS HEALTH CORPORATION | $81,320,000 | -23.0% | 1,246,100 | -11.5% | 0.72% | -21.9% |
FMC | Buy | FMC CORPORATION | $80,527,000 | +21.9% | 732,800 | +1.5% | 0.71% | +23.6% |
POOL | Sell | POOL CORPORATION | $80,471,000 | +26.4% | 142,175 | -3.0% | 0.71% | +28.2% |
RHI | Sell | ROBERT HALF INTL | $80,116,000 | -21.6% | 718,400 | -29.5% | 0.71% | -20.4% |
ARGX | Buy | ARGENX SEadr | $79,143,000 | +30.0% | 226,000 | +12.1% | 0.70% | +32.0% |
ASGN | Sell | ASGN INCORPORATED | $78,186,000 | -5.3% | 633,600 | -13.2% | 0.69% | -3.9% |
WK | Buy | WORKIVA INC | $77,920,000 | +15.3% | 597,136 | +24.6% | 0.69% | +16.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $77,214,000 | +18.4% | 373,900 | -5.8% | 0.68% | +20.2% |
ESTC | Sell | ELASTIC N V | $75,466,000 | -20.1% | 613,100 | -3.2% | 0.67% | -18.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $75,434,000 | +33.2% | 862,200 | -8.1% | 0.67% | +35.2% |
CTAS | Sell | CINTAS CORPORATION | $75,239,000 | +7.5% | 169,775 | -7.7% | 0.67% | +9.2% |
VRSK | Sell | VERISK ANALYTICS INC | $75,115,000 | +1.0% | 328,400 | -11.6% | 0.67% | +2.6% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $74,794,000 | +57.3% | 1,252,409 | +37.9% | 0.66% | +59.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $74,421,000 | +9.3% | 907,800 | -7.5% | 0.66% | +10.9% |
AME | Buy | AMETEK INC | $74,270,000 | +42.4% | 505,100 | +20.1% | 0.66% | +44.6% |
BSY | Buy | BENTLEY SYSTEMS INC | $74,133,000 | +86.6% | 1,533,900 | +134.2% | 0.66% | +89.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $73,533,000 | +10.2% | 1,098,000 | -9.6% | 0.65% | +11.9% |
ASND | Sell | ASCENDIS PHARMA A/Sadr | $73,278,000 | -21.3% | 544,700 | -6.8% | 0.65% | -20.2% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $72,596,000 | +76.4% | 2,006,527 | +55.8% | 0.64% | +79.1% |
ONTO | Sell | ONTO INNOVATION INC | $71,619,000 | +35.1% | 707,490 | -3.6% | 0.64% | +37.1% |
DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $71,687,000 | +34.3% | 2,132,282 | +15.4% | 0.64% | +36.3% |
TTEK | Buy | TETRA TECH INC | $70,276,000 | +56.5% | 413,875 | +37.6% | 0.62% | +58.9% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $70,343,000 | +9.8% | 1,343,965 | -21.8% | 0.62% | +11.4% |
ICLR | Sell | ICON PLC SHS | $70,085,000 | +17.2% | 226,300 | -0.9% | 0.62% | +19.0% |
PLNT | Sell | PLANET FITNESS INCORPORATION | $70,081,000 | -22.8% | 773,695 | -33.1% | 0.62% | -21.6% |
LULU | Buy | LULULEMON ATHLETIC | $69,424,000 | +8.2% | 177,350 | +11.8% | 0.62% | +9.8% |
ELY | Buy | CALLAWAY GOLF CO | $69,115,000 | +54.2% | 2,518,785 | +55.3% | 0.61% | +56.5% |
New | ZURN WTR SOLUTIONS CORP | $68,647,000 | – | 1,885,900 | +100.0% | 0.61% | – | |
CSL | Buy | CARLISLE COMPANIES INC | $67,848,000 | +28.4% | 273,450 | +2.9% | 0.60% | +30.4% |
AVLR | Sell | AVALARA INC | $66,645,000 | -34.7% | 516,190 | -11.6% | 0.59% | -33.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $65,888,000 | +19.9% | 1,653,400 | +8.8% | 0.58% | +21.9% |
HXL | Buy | HEXCEL CORPORATION | $65,273,000 | +10.0% | 1,260,100 | +26.1% | 0.58% | +11.6% |
BURL | Buy | BURLINGTON STORES INC. | $64,191,000 | +4.8% | 220,200 | +1.9% | 0.57% | +6.4% |
ATRC | Sell | ATRICURE INC | $64,052,000 | -3.1% | 921,210 | -3.1% | 0.57% | -1.7% |
QTWO | Sell | Q2 HOLDINGS INC | $62,366,000 | -24.2% | 785,075 | -23.6% | 0.55% | -23.0% |
ZEN | Sell | ZENDESK INC | $61,980,000 | -53.1% | 594,300 | -47.6% | 0.55% | -52.4% |
CSGP | Sell | COSTAR GROUP INC | $60,537,000 | -27.3% | 766,000 | -20.8% | 0.54% | -26.2% |
NDSN | Sell | NORDSON CORP | $60,295,000 | -33.3% | 236,200 | -37.8% | 0.53% | -32.3% |
ENV | Sell | ENVESTNET INC | $60,132,000 | -16.7% | 757,905 | -15.8% | 0.53% | -15.4% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC. | $59,532,000 | +11.5% | 696,927 | -0.9% | 0.53% | +13.1% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $59,255,000 | +54.2% | 257,565 | +56.1% | 0.52% | +56.7% |
HLNE | Sell | HAMILTON LANE INC | $58,846,000 | -2.5% | 567,900 | -20.2% | 0.52% | -1.1% |
USFD | Sell | US FOODS HOLDING CORPORATION | $58,507,000 | -2.4% | 1,679,800 | -2.9% | 0.52% | -1.0% |
LHCG | Sell | LHC GROUP INC | $58,287,000 | -15.4% | 424,740 | -3.3% | 0.52% | -14.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $55,639,000 | +8.3% | 369,645 | -14.1% | 0.49% | +10.0% |
IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $54,956,000 | +34.9% | 2,474,389 | +25.3% | 0.49% | +36.8% |
GFL | Buy | GFL ENVIRONMENTAL INC | $54,826,000 | +20.0% | 1,448,500 | +17.8% | 0.49% | +21.8% |
PCAR | New | PACCAR INC | $54,033,000 | – | 612,200 | +100.0% | 0.48% | – |
VOYA | Sell | VOYA FINANCIAL INC | $53,758,000 | -16.3% | 810,700 | -22.5% | 0.48% | -15.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $53,775,000 | +241.0% | 677,100 | +167.6% | 0.48% | +244.9% |
GLBE | Sell | GLOBAL E ONLINE LTD | $53,042,000 | -15.5% | 836,760 | -4.3% | 0.47% | -14.2% |
U | Sell | UNITY SOFTWARE INC | $52,953,000 | +0.9% | 370,325 | -10.9% | 0.47% | +2.4% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $52,145,000 | +28.6% | 483,900 | +30.7% | 0.46% | +30.5% |
Buy | OLAPLEX HLDGS INC | $51,918,000 | +111.9% | 1,782,300 | +78.2% | 0.46% | +115.0% | |
Buy | PAYCOR HCM INC | $51,724,000 | +224.9% | 1,795,342 | +296.5% | 0.46% | +229.5% | |
EVR | Buy | EVERCORE INC | $51,522,000 | +26.5% | 379,255 | +24.4% | 0.46% | +28.1% |
TYL | Buy | TYLER TECHNOLOGIES | $51,364,000 | +46.0% | 95,481 | +24.5% | 0.46% | +48.2% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $51,295,000 | +7.4% | 2,148,027 | -5.9% | 0.45% | +8.9% |
VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. | $50,789,000 | +46.4% | 1,390,344 | +40.3% | 0.45% | +48.5% |
IAC | Buy | IAC INTERACTIVECORP NEW | $50,729,000 | +90.3% | 388,100 | +89.7% | 0.45% | +92.7% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $49,926,000 | +119.7% | 637,630 | +82.0% | 0.44% | +123.2% |
PINS | Buy | PINTEREST INC | $48,694,000 | -24.2% | 1,339,600 | +6.2% | 0.43% | -23.2% |
GNRC | Sell | GENERAC HLDGS | $47,932,000 | -28.1% | 136,200 | -16.5% | 0.42% | -27.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $46,825,000 | -26.4% | 839,300 | -23.4% | 0.42% | -25.2% |
LNG | New | CHENIERE ENERGY INC | $46,217,000 | – | 455,700 | +100.0% | 0.41% | – |
EVOP | Sell | EVO PAYMENTS INC | $45,660,000 | -3.1% | 1,783,600 | -10.4% | 0.40% | -1.5% |
SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $45,610,000 | +32.0% | 1,097,184 | +9.5% | 0.40% | +33.8% |
OM | Sell | OUTSET MEDICAL | $45,111,000 | -10.1% | 978,760 | -3.5% | 0.40% | -8.7% |
HGV | Sell | HILTON GRAND VACATIONS INC | $44,596,000 | +5.2% | 855,812 | -4.0% | 0.40% | +6.8% |
SPT | Buy | SPROUT SOCIAL INC | $44,312,000 | +8.1% | 488,605 | +45.4% | 0.39% | +9.8% |
FA | Buy | FIRST ADVANTAGE CORPORATION | $44,020,000 | +112.7% | 2,311,975 | +112.8% | 0.39% | +115.5% |
SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $44,029,000 | +47.2% | 1,615,735 | +81.1% | 0.39% | +49.4% |
PTCT | Sell | PTC THERAPEUTICS, INC. | $43,132,000 | +2.6% | 1,082,905 | -4.2% | 0.38% | +4.1% |
EXLS | Sell | EXLSERVICE HLDGS I | $42,442,000 | +0.0% | 293,170 | -14.9% | 0.38% | +1.6% |
PJT | Sell | PJT PARTNERS INC | $42,424,000 | -16.0% | 572,600 | -10.3% | 0.38% | -14.7% |
MVBF | Buy | MVB FINANCIAL CORP | $42,325,000 | +83.3% | 1,019,377 | +89.1% | 0.38% | +86.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $42,077,000 | -4.2% | 916,900 | -3.0% | 0.37% | -2.6% |
HUBB | Sell | HUBBELL INCORPORATED | $40,904,000 | -1.1% | 196,400 | -14.2% | 0.36% | +0.3% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC. | $40,646,000 | -15.5% | 962,500 | -3.9% | 0.36% | -14.3% |
LUNG | Sell | PULMONX CORPORATION | $40,251,000 | -12.1% | 1,255,100 | -1.4% | 0.36% | -10.8% |
SILK | Buy | SILK ROAD MEDICAL INC | $39,662,000 | -19.0% | 930,824 | +4.6% | 0.35% | -17.8% |
RCUS | Buy | ARCUS BIOSCIENCES INC. | $39,045,000 | +71.7% | 964,782 | +47.9% | 0.35% | +74.7% |
WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $38,914,000 | -11.4% | 952,840 | -31.2% | 0.34% | -9.9% |
SI | New | SILVERGATE CAP CORP | $38,616,000 | – | 260,565 | +100.0% | 0.34% | – |
LASR | Buy | NLIGHT INC | $38,494,000 | +27.0% | 1,607,280 | +49.5% | 0.34% | +28.7% |
COUP | Sell | COUPA SOFTWARE INCORPORATED | $38,169,000 | -33.6% | 241,500 | -7.9% | 0.34% | -32.5% |
Buy | POWERSCHOOL HOLDINGS INC | $37,836,000 | -28.7% | 2,297,295 | +6.5% | 0.34% | -27.6% | |
BTRS | Buy | BTRS HLDGS INC | $37,055,000 | -15.0% | 4,738,543 | +15.7% | 0.33% | -13.7% |
KMX | Sell | CARMAX INC | $37,063,000 | -42.9% | 284,600 | -43.9% | 0.33% | -42.2% |
VC | Buy | VISTEON CORPORATION | $36,980,000 | +27.0% | 332,730 | +7.8% | 0.33% | +29.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,926,000 | -30.2% | 160,500 | -18.5% | 0.32% | -29.2% |
MYTE | Buy | MYT NETHERLANDS PARENT BVadr | $35,739,000 | -20.6% | 1,685,030 | +0.6% | 0.32% | -19.3% |
GH | Sell | GUARDANT HEALTH INC | $35,357,000 | -27.4% | 353,500 | -9.3% | 0.31% | -26.4% |
RSI | Sell | RUSH STR INTERACTIVE INC | $34,822,000 | -16.0% | 2,110,450 | -2.2% | 0.31% | -14.6% |
EXPO | Sell | EXPONENT INC | $34,844,000 | +2.4% | 298,505 | -0.7% | 0.31% | +4.0% |
BRKS | Sell | AZENTA INC | $34,293,000 | -7.3% | 332,590 | -7.9% | 0.30% | -5.9% |
BAND | Sell | BANDWIDTH INC | $34,227,000 | -26.9% | 476,965 | -8.0% | 0.30% | -25.9% |
PHR | Buy | PHREESIA INC | $34,236,000 | -22.0% | 821,805 | +15.5% | 0.30% | -20.9% |
NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $33,802,000 | -8.0% | 1,210,665 | +8.6% | 0.30% | -6.6% |
ROLL | Buy | RBC BEARINGS INC | $33,292,000 | +11.2% | 164,835 | +16.9% | 0.30% | +13.0% |
LFUS | Sell | LITTELFUSE INC | $33,188,000 | -36.5% | 105,465 | -44.8% | 0.29% | -35.5% |
STAA | Buy | STAAR SURGICAL CO | $31,973,000 | +71.5% | 350,200 | +141.4% | 0.28% | +73.6% |
WING | Sell | WINGSTOP INC | $31,450,000 | -13.0% | 182,000 | -17.5% | 0.28% | -11.4% |
New | ENFUSION INC | $31,411,000 | – | 1,500,025 | +100.0% | 0.28% | – | |
ITT | Sell | ITT INC | $31,362,000 | -0.2% | 306,900 | -16.2% | 0.28% | +1.5% |
CGNX | Sell | COGNEX CORP | $31,081,000 | -21.4% | 399,700 | -18.9% | 0.28% | -20.3% |
FROG | Sell | JFROG LTD | $31,080,000 | -12.2% | 1,046,468 | -1.0% | 0.28% | -11.0% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $29,856,000 | +27.2% | 242,630 | -8.1% | 0.26% | +29.3% |
REAL | Buy | THE REALREAL INC | $28,767,000 | +32.6% | 2,477,810 | +50.5% | 0.26% | +34.9% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $28,458,000 | -21.8% | 1,014,185 | -5.2% | 0.25% | -20.5% |
VG | Sell | VONAGE HOLDINGS CORPORATION | $27,169,000 | -61.0% | 1,306,840 | -69.8% | 0.24% | -60.4% |
SWAV | Buy | SHOCKWAVE MED INC | $26,781,000 | -9.8% | 150,175 | +4.1% | 0.24% | -8.5% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $25,952,000 | -2.1% | 2,590,000 | -2.6% | 0.23% | -0.4% |
AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $25,546,000 | -18.8% | 3,452,200 | -12.0% | 0.23% | -17.8% |
JKHY | Sell | JACK HENRY & ASSOC | $25,382,000 | -74.2% | 152,000 | -74.7% | 0.22% | -73.8% |
ADUS | Sell | ADDUS HOMECARE COR | $25,085,000 | -30.6% | 268,265 | -40.8% | 0.22% | -29.7% |
New | SAMSARA INC | $24,250,000 | – | 862,700 | +100.0% | 0.22% | – | |
RPM | Buy | RPM INTERNATIONAL INC. | $23,685,000 | +38.6% | 234,500 | +6.6% | 0.21% | +40.9% |
RPAY | Sell | REPAY HLDGS CORP | $23,552,000 | -52.1% | 1,289,095 | -39.6% | 0.21% | -51.3% |
AXON | Sell | AXON ENTERPRISE INC | $23,048,000 | -26.1% | 146,800 | -17.6% | 0.20% | -25.0% |
MBUU | Buy | MALIBU BOATS INC | $22,669,000 | -0.6% | 329,830 | +1.3% | 0.20% | +1.0% |
TWLO | Sell | TWILIO INC | $22,305,000 | -30.7% | 84,700 | -16.1% | 0.20% | -29.5% |
PAX | Sell | PATRIA INVESTMENTS LTD | $22,319,000 | -1.7% | 1,377,700 | -0.9% | 0.20% | 0.0% |
ATR | New | APTARGROUP INC. | $22,046,000 | – | 180,000 | +100.0% | 0.20% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP, INC. | $22,006,000 | – | 127,400 | +100.0% | 0.20% | – |
SAIA | Sell | SAIA INC | $19,514,000 | -2.8% | 57,900 | -31.3% | 0.17% | -1.1% |
ACVA | Buy | ACV AUCTIONS INC CL A | $19,010,000 | +6.2% | 1,009,035 | +0.9% | 0.17% | +7.7% |
NVST | New | ENVISTA HLDGS CORP | $18,024,000 | – | 400,000 | +100.0% | 0.16% | – |
MNTV | Sell | MOMENTIVE GLOBAL INC | $17,963,000 | -3.5% | 849,300 | -10.6% | 0.16% | -1.9% |
BLFS | Buy | BIOLIFE SOLUTIONS | $17,862,000 | +3.8% | 479,270 | +17.9% | 0.16% | +5.3% |
TMCI | Buy | TREACE MED CONCEPTS INC | $17,001,000 | +11.1% | 912,080 | +60.3% | 0.15% | +12.7% |
VERX | Buy | VERTEX INC | $16,567,000 | -16.0% | 1,043,904 | +1.7% | 0.15% | -14.5% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $15,101,000 | -24.0% | 295,000 | -10.5% | 0.13% | -22.5% |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $14,868,000 | +6.0% | 660,800 | +1.5% | 0.13% | +8.2% |
Sell | STERLING CHECK CORP | $14,241,000 | -27.2% | 694,320 | -7.9% | 0.13% | -26.3% | |
AFYA | Buy | AFYA LTD | $14,145,000 | -17.7% | 900,400 | +3.5% | 0.12% | -16.7% |
Buy | F45 TRAINING HOLDINGS INC | $12,779,000 | -26.9% | 1,173,500 | +0.5% | 0.11% | -25.7% | |
New | PARAGON 28 INC | $12,611,000 | – | 712,900 | +100.0% | 0.11% | – | |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $12,383,000 | +6.9% | 1,173,700 | -0.4% | 0.11% | +8.9% |
Buy | CLEARWATER ANALYTICS HLDGS INC | $11,860,000 | +131.6% | 516,100 | +158.0% | 0.10% | +133.3% | |
GHRS | Sell | GH RESEARCH PLC | $11,625,000 | +5.3% | 498,299 | -0.5% | 0.10% | +7.3% |
CURI | Buy | CURIOSITYSTREAM INC NEW | $11,180,000 | -41.4% | 1,885,311 | +4.2% | 0.10% | -40.4% |
Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $10,544,000 | -8.6% | 1,489,310 | -13.8% | 0.09% | -7.9% | |
MASS | Buy | 908 DEVICES INC | $10,292,000 | +23.2% | 397,830 | +54.9% | 0.09% | +24.7% |
SEMR | Buy | SEMRUSH HLDGS INC CL A | $9,099,000 | -6.0% | 436,400 | +3.9% | 0.08% | -4.7% |
CERT | Buy | CERTARA INC | $8,921,000 | +10.4% | 313,905 | +28.6% | 0.08% | +11.3% |
New | VITA COCO CO INC | $8,715,000 | – | 780,200 | +100.0% | 0.08% | – | |
TSHA | Buy | TAYSHA GENE THERAPIES | $7,679,000 | -36.6% | 659,100 | +1.3% | 0.07% | -35.8% |
QTNT | Sell | QUOTIENT LTD. | $7,157,000 | -5.7% | 2,763,471 | -14.8% | 0.06% | -4.5% |
New | BAKKT HOLDINGS INC | $6,808,000 | – | 800,000 | +100.0% | 0.06% | – | |
DNAY | Sell | CODEX DNA INC | $6,534,000 | -3.7% | 605,000 | -0.8% | 0.06% | -1.7% |
VMEO | Sell | VIMEO INC | $5,733,000 | -84.0% | 319,200 | -73.8% | 0.05% | -83.7% |
Sell | REMITLY GLOBAL INC | $2,106,000 | -93.2% | 102,130 | -87.9% | 0.02% | -93.0% | |
MCFE | Sell | MCAFEE CORP | $1,571,000 | -97.9% | 60,900 | -98.2% | 0.01% | -97.8% |
CLH | CLEAN HARBORS, INC. | $1,038,000 | -3.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
NEXI | Sell | NEXIMMUNE INC | $998,000 | -85.5% | 216,391 | -52.4% | 0.01% | -85.0% |
CCXI | New | CHEMOCENTRYX INC | $874,000 | – | 24,000 | +100.0% | 0.01% | – |
CNC | Sell | CENTENE CORP | $923,000 | -97.2% | 11,200 | -97.9% | 0.01% | -97.2% |
GILD | GILEAD SCIENCES INC | $726,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
HUM | New | HUMANA INC | $325,000 | – | 700 | +100.0% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORPORATION | $294,000 | -7.8% | 3,600 | -25.0% | 0.00% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $299,000 | +15.4% | 890 | -3.3% | 0.00% | +50.0% |
AAPL | New | APPLE INC | $274,000 | – | 1,544 | +100.0% | 0.00% | – |
DESP | New | DESPEGAR.COM, CORP | $109,000 | – | 11,100 | +100.0% | 0.00% | – |
OPRA | Buy | OPERA LIMITEDadr | $92,000 | -13.2% | 13,100 | +9.2% | 0.00% | 0.0% |
AMZN | Exit | AMAZON.COM INC | $0 | – | -61 | -100.0% | -0.00% | – |
BTRSW | Exit | BTRS HLDGS INC*w exp 01/12/202 | $0 | – | -234,594 | -100.0% | -0.01% | – |
Exit | PROCEPT BIOROBOTICS CORPORATION | $0 | – | -48,737 | -100.0% | -0.02% | – | |
INNV | Exit | INNOVAGE | $0 | – | -1,541,200 | -100.0% | -0.09% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -69,600 | -100.0% | -0.09% | – |
CHGG | Exit | CHEGG INC | $0 | – | -180,000 | -100.0% | -0.11% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,239,100 | -100.0% | -0.11% | – |
HEPS | Exit | D-MARKET ELEC SERVICES & TRADINGsponsored ads | $0 | – | -2,299,770 | -100.0% | -0.14% | – |
Exit | LIGHTSPEED COMM INC | $0 | – | -165,000 | -100.0% | -0.14% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -372,800 | -100.0% | -0.14% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,740,150 | -100.0% | -0.16% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -525,000 | -100.0% | -0.16% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -411,595 | -100.0% | -0.17% | – |
Exit | RISKIFIED LTD | $0 | – | -866,329 | -100.0% | -0.17% | – | |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE), INC | $0 | – | -512,925 | -100.0% | -0.18% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -668,400 | -100.0% | -0.19% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -1,069,720 | -100.0% | -0.23% | – |
Exit | ENGAGESMART LLC | $0 | – | -811,525 | -100.0% | -0.24% | – | |
KLIC | Exit | KULICKE AND SOFFA INDUSTRIES, INC. | $0 | – | -501,100 | -100.0% | -0.26% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -575,645 | -100.0% | -0.34% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -664,600 | -100.0% | -0.36% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -343,700 | -100.0% | -0.37% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -483,845 | -100.0% | -0.40% | – |
TWOU | Exit | 2U INC | $0 | – | -1,386,355 | -100.0% | -0.41% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -407,554 | -100.0% | -0.50% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -392,500 | -100.0% | -0.59% | – |
RXN | Exit | REXNORD CORP | $0 | – | -1,667,300 | -100.0% | -0.94% | – |
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 2022-02-04
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.