$8.92 Billion is the total value of TimesSquare Capital Management, LLC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $165,883,000 | +26.5% | 266,475 | +13.1% | 1.86% | +60.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $159,593,000 | +10.3% | 1,142,400 | +7.6% | 1.79% | +39.6% |
| CTLT | Sell | CATALENT INC | $143,416,000 | -24.3% | 1,293,200 | -12.7% | 1.61% | -4.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $139,996,000 | -21.9% | 883,200 | -16.6% | 1.57% | -1.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $136,041,000 | +5.2% | 599,090 | -5.1% | 1.53% | +33.2% |
| IT | Buy | GARTNER INCORPORATION | $130,280,000 | -9.0% | 437,975 | +2.3% | 1.46% | +15.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATIONcl a | $129,545,000 | -7.2% | 376,475 | +5.0% | 1.45% | +17.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $124,252,000 | -7.7% | 181,400 | -4.8% | 1.39% | +16.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $121,703,000 | -13.3% | 786,650 | -25.5% | 1.36% | +9.8% |
| TRU | Sell | TRANSUNION | $118,961,000 | -26.5% | 1,151,160 | -15.7% | 1.33% | -7.0% |
| BC | Sell | BRUNSWICK CORPORATION | $108,482,000 | -26.2% | 1,341,100 | -8.1% | 1.22% | -6.5% |
| SMAR | Sell | SMARTSHEET INC | $106,547,000 | -29.7% | 1,945,000 | -0.5% | 1.20% | -11.0% |
| CTAS | Buy | CINTAS CORPORATION | $100,903,000 | +34.1% | 237,200 | +39.7% | 1.13% | +69.7% |
| POOL | Buy | POOL CORPORATION | $98,905,000 | +22.9% | 233,900 | +64.5% | 1.11% | +55.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $91,425,000 | -36.0% | 321,954 | -15.1% | 1.02% | -19.0% |
| SBNY | Sell | SIGNATURE BANK | $87,563,000 | -35.2% | 298,350 | -28.6% | 0.98% | -18.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $87,161,000 | -14.7% | 1,703,025 | -19.4% | 0.98% | +8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $85,504,000 | +3.9% | 176,050 | +5.5% | 0.96% | +31.6% |
| SNPS | Buy | SYNOPSYS INC | $84,556,000 | -4.3% | 253,715 | +5.8% | 0.95% | +21.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $81,009,000 | +7.4% | 1,129,670 | +31.0% | 0.91% | +35.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $80,894,000 | -18.5% | 210,175 | -6.7% | 0.91% | +3.2% |
| APH | Sell | AMPHENOL CORPcl a | $80,029,000 | -21.3% | 1,062,100 | -8.7% | 0.90% | -0.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $79,920,000 | -22.0% | 388,395 | -10.5% | 0.90% | -1.3% |
| CHE | Sell | CHEMED CORPORATION | $79,858,000 | -17.7% | 157,650 | -14.0% | 0.90% | +4.2% |
| NICE | Sell | NICE LIMITEDsponsored adr | $79,661,000 | -36.2% | 363,750 | -11.6% | 0.89% | -19.3% |
| MCHP | Sell | MICROCHIP TECH INC | $78,649,000 | -19.6% | 1,046,700 | -6.9% | 0.88% | +1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON INCcl a | $77,220,000 | -28.7% | 879,100 | -31.1% | 0.87% | -9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $77,149,000 | +2.7% | 359,450 | +9.5% | 0.86% | +29.9% |
| CPRT | Sell | COPART INC | $76,292,000 | -19.8% | 608,050 | -3.1% | 0.86% | +1.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $76,192,000 | -21.9% | 1,748,715 | -14.0% | 0.85% | -1.2% |
| LULU | Buy | LULULEMON ATHLETIC | $74,616,000 | +7.5% | 204,300 | +15.2% | 0.84% | +36.1% |
| EME | Sell | EMCOR GROUP INC | $73,434,000 | -36.9% | 651,995 | -28.6% | 0.82% | -20.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $72,742,000 | +39.5% | 691,400 | +42.9% | 0.82% | +76.6% |
| CSL | Buy | CARLISLE COMPANIES INC | $70,259,000 | +3.6% | 285,700 | +4.5% | 0.79% | +31.1% |
| ENTG | Sell | ENTEGRIS INC | $69,988,000 | -14.2% | 533,200 | -9.5% | 0.78% | +8.6% |
| AME | Sell | AMETEK INC | $67,229,000 | -9.5% | 504,800 | -0.1% | 0.75% | +14.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $66,418,000 | -24.6% | 776,910 | -22.2% | 0.74% | -4.6% |
| ASGN | Sell | ASGN INCORPORATED | $66,460,000 | -15.0% | 569,445 | -10.1% | 0.74% | +7.5% |
| NDAQ | New | NASDAQ INC | $65,696,000 | – | 368,665 | +100.0% | 0.74% | – |
| LNG | Buy | CHENIERE ENERGY INC | $65,360,000 | +41.4% | 471,400 | +3.4% | 0.73% | +79.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $64,405,000 | -13.5% | 858,500 | -5.4% | 0.72% | +9.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $64,314,000 | -34.6% | 432,279 | -25.2% | 0.72% | -17.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $64,319,000 | -2.4% | 1,650,900 | -0.2% | 0.72% | +23.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $63,545,000 | +6.7% | 724,987 | +4.0% | 0.71% | +35.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $63,391,000 | -13.8% | 937,600 | -14.6% | 0.71% | +9.2% |
| HUBS | Sell | HUBSPOT INC | $63,072,000 | -32.3% | 132,800 | -6.1% | 0.71% | -14.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $62,607,000 | -31.4% | 397,000 | -26.5% | 0.70% | -13.2% |
| WK | Sell | WORKIVA INC | $62,407,000 | -19.9% | 528,869 | -11.4% | 0.70% | +1.4% |
| CYBR | Sell | CYBER-ARK SOFTWARE LIMITED | $61,990,000 | -26.5% | 367,350 | -24.5% | 0.70% | -7.0% |
| ZEN | Sell | ZENDESK INC | $61,613,000 | -0.6% | 512,200 | -13.8% | 0.69% | +25.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $61,349,000 | +14.1% | 930,800 | +37.5% | 0.69% | +44.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $61,071,000 | -20.9% | 386,600 | +3.4% | 0.68% | +0.1% |
| ICLR | Buy | ICON PLC SHS | $60,781,000 | -13.3% | 249,900 | +10.4% | 0.68% | +9.8% |
| TTEK | Sell | TETRA TECH INC | $60,380,000 | -14.1% | 366,075 | -11.5% | 0.68% | +8.7% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $60,252,000 | -25.9% | 847,300 | -32.0% | 0.68% | -6.1% |
| FMC | Sell | FMC CORPORATION | $59,299,000 | -26.4% | 450,700 | -38.5% | 0.66% | -6.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $58,733,000 | -19.8% | 500,450 | -8.1% | 0.66% | +1.5% |
| RHI | Sell | ROBERT HALF INTL | $58,631,000 | -26.8% | 513,500 | -28.5% | 0.66% | -7.3% |
| ONTO | Sell | ONTO INNOVATION INC | $58,428,000 | -18.4% | 672,435 | -5.0% | 0.66% | +3.1% |
| ZNGA | Sell | ZYNGA INCcl a | $57,481,000 | -43.8% | 6,220,900 | -61.1% | 0.64% | -28.9% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $57,466,000 | -37.0% | 288,050 | -8.5% | 0.64% | -20.3% |
| LESL | Sell | LESLIES INC | $57,311,000 | -33.2% | 2,960,295 | -18.3% | 0.64% | -15.4% |
| NDSN | Buy | NORDSON CORP | $57,247,000 | -5.1% | 252,100 | +6.7% | 0.64% | +20.2% |
| ESTC | Buy | ELASTIC N V | $56,701,000 | -24.9% | 637,450 | +4.0% | 0.64% | -4.9% |
| PCAR | Buy | PACCAR INC | $56,506,000 | +4.6% | 641,600 | +4.8% | 0.63% | +32.4% |
| BSY | Sell | BENTLEY SYSTEMS INC | $55,897,000 | -24.6% | 1,265,200 | -17.5% | 0.63% | -4.6% |
| Sell | ZURN WTR SOLUTIONS CORP | $55,843,000 | -18.7% | 1,577,490 | -16.4% | 0.63% | +3.0% | |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $55,748,000 | -43.1% | 688,250 | -8.6% | 0.62% | -28.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $54,834,000 | -26.7% | 1,198,810 | -4.3% | 0.62% | -7.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $54,738,000 | -30.8% | 173,600 | -23.2% | 0.61% | -12.4% |
| NVST | Buy | ENVISTA HLDGS CORP | $54,735,000 | +203.7% | 1,123,700 | +180.9% | 0.61% | +283.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $53,665,000 | -23.7% | 877,028 | -34.7% | 0.60% | -3.4% |
| PLNT | Sell | PLANET FITNESS INCORPORATIONcl a | $52,897,000 | -24.5% | 626,145 | -19.1% | 0.59% | -4.5% |
| Buy | OLAPLEX HLDGS INC | $52,829,000 | +1.8% | 3,380,000 | +89.6% | 0.59% | +28.7% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $51,753,000 | -12.7% | 201,615 | -21.7% | 0.58% | +10.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $51,605,000 | -28.9% | 1,817,077 | -9.4% | 0.58% | -10.0% |
| EXLS | Buy | EXLSERVICE HLDGS I | $51,645,000 | +21.7% | 360,470 | +23.0% | 0.58% | +54.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $51,580,000 | +3.3% | 861,525 | +35.1% | 0.58% | +30.8% |
| ELY | Sell | CALLAWAY GOLF CO | $49,296,000 | -28.7% | 2,104,885 | -16.4% | 0.55% | -9.6% |
| GNRC | Buy | GENERAC HLDGS | $48,661,000 | +1.5% | 163,700 | +20.2% | 0.55% | +28.5% |
| AZEK | Sell | AZEK COMPANY INC CL Acl a | $48,281,000 | -56.3% | 1,943,670 | -18.7% | 0.54% | -44.8% |
| ATRC | Sell | ATRICURE INC | $48,091,000 | -24.9% | 732,310 | -20.5% | 0.54% | -4.9% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $47,616,000 | -33.6% | 1,811,868 | -15.0% | 0.53% | -15.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $47,564,000 | +6.7% | 914,512 | +6.9% | 0.53% | +34.9% |
| MTDR | New | MATADOR RESOURCES COMPANY | $47,475,000 | – | 896,085 | +100.0% | 0.53% | – |
| CSGP | Sell | COSTAR GROUP INC | $47,413,000 | -21.7% | 711,800 | -7.1% | 0.53% | -0.7% |
| HXL | Sell | HEXCEL CORPORATION | $47,065,000 | -27.9% | 791,400 | -37.2% | 0.53% | -8.7% |
| NEWR | Sell | NEW RELIC INC | $47,030,000 | -46.5% | 703,202 | -12.0% | 0.53% | -32.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $47,006,000 | -8.4% | 1,927,252 | -10.3% | 0.53% | +16.1% |
| Sell | PAYCOR HCM INC | $45,697,000 | -11.7% | 1,569,797 | -12.6% | 0.51% | +11.8% | |
| ROLL | Buy | RBC BEARINGS INC | $41,333,000 | +24.2% | 213,190 | +29.3% | 0.46% | +57.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,045,000 | +14.2% | 164,800 | +2.7% | 0.46% | +44.7% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $40,758,000 | -10.6% | 1,073,984 | -2.1% | 0.46% | +13.1% |
| HUBB | Buy | HUBBELL INCORPORATED | $40,760,000 | -0.4% | 221,800 | +12.9% | 0.46% | +26.2% |
| AVLR | Sell | AVALARA INC | $40,653,000 | -39.0% | 408,535 | -20.9% | 0.46% | -22.7% |
| MVBF | Sell | MVB FINANCIAL CORP | $40,707,000 | -3.8% | 980,900 | -3.8% | 0.46% | +21.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $40,323,000 | -20.5% | 402,100 | +3.6% | 0.45% | +0.7% |
| VC | Buy | VISTEON CORPORATION | $39,924,000 | +8.0% | 365,840 | +10.0% | 0.45% | +36.6% |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS, INC. | $39,834,000 | -21.6% | 1,379,759 | -0.8% | 0.45% | -0.7% |
| BURL | Sell | BURLINGTON STORES INC. | $39,731,000 | -38.1% | 218,100 | -1.0% | 0.45% | -21.6% |
| SPT | Buy | SPROUT SOCIAL INC | $39,772,000 | -10.2% | 496,409 | +1.6% | 0.45% | +13.5% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $39,680,000 | – | 158,700 | +100.0% | 0.44% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $39,478,000 | -36.7% | 640,350 | -18.4% | 0.44% | -19.9% |
| MKSI | Sell | MKS INSTRUMENTS IN | $37,294,000 | -56.7% | 248,625 | -49.7% | 0.42% | -45.1% |
| EVR | Sell | EVERCORE INCclass a | $37,187,000 | -27.8% | 334,055 | -11.9% | 0.42% | -8.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $36,628,000 | -37.8% | 473,900 | -16.6% | 0.41% | -21.1% |
| EVOP | Sell | EVO PAYMENTS INC | $36,273,000 | -20.6% | 1,570,930 | -11.9% | 0.41% | +0.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $35,561,000 | -36.1% | 305,795 | -17.3% | 0.40% | -19.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $35,139,000 | -9.7% | 898,000 | -5.8% | 0.39% | +14.2% |
| OM | Sell | OUTSET MEDICAL | $34,771,000 | -22.9% | 765,880 | -21.7% | 0.39% | -2.5% |
| FA | Sell | FIRST ADVANTAGE CORPORATION | $34,444,000 | -21.8% | 1,705,997 | -26.2% | 0.39% | -1.0% |
| New | TPG INC | $34,399,000 | – | 1,141,300 | +100.0% | 0.39% | – | |
| ENV | Sell | ENVESTNET INC | $34,450,000 | -42.7% | 462,785 | -38.9% | 0.39% | -27.6% |
| LASR | Buy | NLIGHT INC | $34,387,000 | -10.7% | 1,983,080 | +23.4% | 0.39% | +13.2% |
| BTRS | Sell | BTRS HLDGS INC | $34,300,000 | -7.4% | 4,585,543 | -3.2% | 0.38% | +17.4% |
| SILK | Sell | SILK ROAD MEDICAL INC | $34,247,000 | -13.7% | 829,420 | -10.9% | 0.38% | +9.4% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDINGS INC | $33,082,000 | -24.9% | 1,263,635 | -21.8% | 0.37% | -4.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $32,255,000 | -16.5% | 214,219 | -17.8% | 0.36% | +5.8% |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $31,654,000 | -26.6% | 848,405 | -21.7% | 0.36% | -7.1% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING CORP | $31,397,000 | -42.9% | 2,275,159 | -8.1% | 0.35% | -27.7% |
| U | Sell | UNITY SOFTWARE INC | $31,211,000 | -41.1% | 314,600 | -15.0% | 0.35% | -25.4% |
| PINS | Sell | PINTEREST INCcl a | $30,519,000 | -37.3% | 1,240,100 | -7.4% | 0.34% | -20.6% |
| FROG | Buy | JFROG LTD | $30,531,000 | -1.8% | 1,132,881 | +8.3% | 0.34% | +24.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $30,269,000 | +13.0% | 145,975 | -2.8% | 0.34% | +43.0% |
| Buy | SAMSARA INC | $30,047,000 | +23.9% | 1,875,600 | +117.4% | 0.34% | +56.7% | |
| USFD | Sell | US FOODS HOLDING CORPORATION | $30,010,000 | -48.7% | 797,500 | -52.5% | 0.34% | -34.9% |
| EXPO | Sell | EXPONENT INC | $29,758,000 | -14.6% | 275,405 | -7.7% | 0.33% | +8.1% |
| Sell | POWERSCHOOL HOLDINGS INC | $29,677,000 | -21.6% | 1,797,508 | -21.8% | 0.33% | -0.6% | |
| TYL | Sell | TYLER TECHNOLOGIES | $29,674,000 | -42.2% | 66,700 | -30.1% | 0.33% | -26.8% |
| BRKS | Sell | AZENTA INC | $27,142,000 | -20.9% | 327,490 | -1.5% | 0.30% | 0.0% |
| LUNG | Sell | PULMONX CORPORATION | $26,644,000 | -33.8% | 1,073,904 | -14.4% | 0.30% | -16.2% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $26,627,000 | -30.2% | 262,000 | +8.5% | 0.30% | -11.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC. | $26,511,000 | -34.8% | 762,900 | -20.7% | 0.30% | -17.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $25,965,000 | +0.1% | 2,545,600 | -1.7% | 0.29% | +26.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC. | $25,943,000 | -33.6% | 822,012 | -14.8% | 0.29% | -15.9% |
| ADUS | Buy | ADDUS HOMECARE COR | $25,372,000 | +1.1% | 271,965 | +1.4% | 0.28% | +28.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC COM | $24,489,000 | -27.6% | 1,061,955 | -12.3% | 0.28% | -8.0% |
| STAA | Sell | STAAR SURGICAL CO | $24,476,000 | -23.4% | 306,300 | -12.5% | 0.27% | -3.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $23,803,000 | -56.6% | 731,500 | -49.5% | 0.27% | -45.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $23,617,000 | -55.5% | 699,140 | -16.4% | 0.26% | -43.6% |
| MXL | New | MAXLINEAR INC | $23,507,000 | – | 402,855 | +100.0% | 0.26% | – |
| GH | GUARDANT HEALTH INC | $23,416,000 | -33.8% | 353,500 | 0.0% | 0.26% | -16.0% | |
| ACVA | Buy | ACV AUCTIONS INC CL A | $23,088,000 | +21.5% | 1,558,935 | +54.5% | 0.26% | +54.2% |
| PHR | Buy | PHREESIA INC | $22,321,000 | -34.8% | 846,790 | +3.0% | 0.25% | -17.5% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $21,795,000 | -27.0% | 229,930 | -5.2% | 0.24% | -7.9% |
| WING | Sell | WINGSTOP INC | $21,312,000 | -32.2% | 181,610 | -0.2% | 0.24% | -14.3% |
| Buy | STERLING CHECK CORP | $21,145,000 | +48.5% | 800,020 | +15.2% | 0.24% | +88.1% | |
| LFUS | Sell | LITTELFUSE INC | $20,929,000 | -36.9% | 83,915 | -20.4% | 0.24% | -20.1% |
| Buy | ENFUSION INCcl a | $20,750,000 | -33.9% | 1,631,305 | +8.8% | 0.23% | -16.2% | |
| PJT | Sell | PJT PARTNERS INC | $20,602,000 | -51.4% | 326,400 | -43.0% | 0.23% | -38.6% |
| VERX | Buy | VERTEX INCcl a | $20,266,000 | +22.3% | 1,321,104 | +26.6% | 0.23% | +54.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $19,880,000 | -52.8% | 390,500 | -57.4% | 0.22% | -40.2% |
| MBUU | Buy | MALIBU BOATS INC | $19,244,000 | -15.1% | 331,730 | +0.6% | 0.22% | +7.5% |
| PAX | Sell | PATRIA INVESTMENTS LTD | $18,790,000 | -15.8% | 1,055,000 | -23.4% | 0.21% | +6.6% |
| RPAY | Sell | REPAY HLDGS CORP | $18,397,000 | -21.9% | 1,245,580 | -3.4% | 0.21% | -1.4% |
| REAL | Sell | THE REALREAL INC | $17,839,000 | -38.0% | 2,457,103 | -0.8% | 0.20% | -21.6% |
| CMCO | New | COLUMBUS MCKINNON CORPORATION | $17,791,000 | – | 419,590 | +100.0% | 0.20% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT BVads | $17,644,000 | -50.6% | 1,442,720 | -14.4% | 0.20% | -37.5% |
| AFYA | Buy | AFYA LTD | $17,293,000 | +22.3% | 1,200,100 | +33.3% | 0.19% | +55.2% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,515,000 | -2.9% | 873,324 | -4.2% | 0.18% | +22.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPORATION | $15,580,000 | -89.5% | 243,899 | -82.4% | 0.18% | -86.7% |
| HQY | New | HEALTHEQUITY INC | $14,889,000 | – | 220,780 | +100.0% | 0.17% | – |
| CGNX | Sell | COGNEX CORP | $13,578,000 | -56.3% | 176,000 | -56.0% | 0.15% | -44.7% |
| RSI | Sell | RUSH STR INTERACTIVE INC | $12,684,000 | -63.6% | 1,744,650 | -17.3% | 0.14% | -54.0% |
| ATR | Sell | APTARGROUP INC. | $12,103,000 | -45.1% | 103,000 | -42.8% | 0.14% | -30.3% |
| LHCG | Sell | LHC GROUP INC | $11,296,000 | -80.6% | 67,000 | -84.2% | 0.13% | -75.4% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $11,094,000 | -25.4% | 659,600 | -0.2% | 0.12% | -6.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $10,946,000 | -61.5% | 788,585 | -22.2% | 0.12% | -51.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $10,951,000 | -38.7% | 481,770 | +0.5% | 0.12% | -22.2% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $10,385,000 | -16.1% | 1,162,900 | -0.9% | 0.12% | +5.5% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTES INC | $9,962,000 | – | 48,500 | +100.0% | 0.11% | – |
| JKHY | Sell | JACK HENRY & ASSOC | $9,951,000 | -60.8% | 50,500 | -66.8% | 0.11% | -50.2% |
| Buy | VITA COCO CO INC | $9,929,000 | +13.9% | 1,108,100 | +42.0% | 0.11% | +44.2% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP, INC. | $9,676,000 | -56.0% | 60,400 | -52.6% | 0.11% | -44.1% |
| AXON | Sell | AXON ENTERPRISE INC | $9,669,000 | -58.0% | 70,200 | -52.2% | 0.11% | -47.1% |
| ITT | Sell | ITT INC | $9,616,000 | -69.3% | 127,850 | -58.3% | 0.11% | -61.2% |
| Sell | F45 TRAINING HOLDINGS INC | $9,392,000 | -26.5% | 877,787 | -25.2% | 0.10% | -7.1% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $9,219,000 | -61.1% | 113,200 | -51.7% | 0.10% | -51.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $8,842,000 | -23.9% | 483,409 | -3.0% | 0.10% | -3.9% |
| Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $8,419,000 | -20.2% | 1,464,110 | -1.7% | 0.09% | +1.1% | |
| MASS | Sell | 908 DEVICES INC | $7,475,000 | -27.4% | 393,230 | -1.2% | 0.08% | -7.7% |
| CERT | Sell | CERTARA INC | $6,713,000 | -24.8% | 312,505 | -0.4% | 0.08% | -5.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $6,489,000 | -63.9% | 399,100 | -53.0% | 0.07% | -54.1% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $6,398,000 | -75.0% | 1,876,200 | -45.7% | 0.07% | -68.1% |
| Sell | PARAGON 28 INC | $5,712,000 | -54.7% | 341,200 | -52.1% | 0.06% | -42.9% | |
| Sell | CLEARWATER ANALYTICS HLDGS INCcl a | $5,561,000 | -53.1% | 264,800 | -48.7% | 0.06% | -41.0% | |
| CURI | Sell | CURIOSITYSTREAM INC NEW | $5,182,000 | -53.6% | 1,786,911 | -5.2% | 0.06% | -41.4% |
| TWLO | Sell | TWILIO INCcl a | $4,681,000 | -79.0% | 28,400 | -66.5% | 0.05% | -73.7% |
| TSHA | Buy | TAYSHA GENE THERAPIES | $4,342,000 | -43.5% | 665,900 | +1.0% | 0.05% | -27.9% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A | $3,946,000 | -56.6% | 330,500 | -24.3% | 0.04% | -45.7% |
| QTNT | Sell | QUOTIENT LTD. | $3,262,000 | -54.4% | 2,718,171 | -1.6% | 0.04% | -41.3% |
| DNAY | Sell | CODEX DNA INC | $3,129,000 | -52.1% | 582,600 | -3.7% | 0.04% | -39.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,125,000 | – | 86,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $1,349,000 | +315.1% | 3,100 | +342.9% | 0.02% | +400.0% |
| CLH | Buy | CLEAN HARBORS, INC. | $1,262,000 | +21.6% | 11,300 | +8.7% | 0.01% | +55.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $714,000 | -18.3% | 28,500 | +18.8% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $600,000 | – | 3,700 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $340,000 | – | 13,000 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $208,000 | -24.1% | 1,194 | -22.7% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $219,000 | -26.8% | 710 | -20.2% | 0.00% | -33.3% |
| DESP | Exit | DESPEGAR.COM, CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LIMITEDadr | $0 | – | -13,100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -216,391 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -60,900 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -102,130 | -100.0% | -0.02% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -319,200 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.06% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -295,000 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -57,900 | -100.0% | -0.17% | – |
| VG | Exit | VONAGE HOLDINGS CORPORATION | $0 | – | -1,306,840 | -100.0% | -0.24% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -476,965 | -100.0% | -0.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -284,600 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -839,300 | -100.0% | -0.42% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -810,700 | -100.0% | -0.48% | – |
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 2022-05-06
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.