$7.17 Billion is the total value of TimesSquare Capital Management, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Buy | CATALENT INC | $138,828,000 | -3.2% | 1,293,950 | +0.1% | 1.94% | +20.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $135,203,000 | -15.3% | 1,090,700 | -4.5% | 1.88% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,040,000 | -25.8% | 249,100 | -6.5% | 1.72% | -7.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $115,276,000 | -17.7% | 737,200 | -16.5% | 1.61% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $110,845,000 | -14.4% | 346,335 | -8.0% | 1.55% | +6.4% |
| CTAS | Buy | CINTAS CORPORATION | $107,988,000 | +7.0% | 289,100 | +21.9% | 1.51% | +33.0% |
| IT | Buy | GARTNER INCORPORATION | $107,034,000 | -17.8% | 442,600 | +1.1% | 1.49% | +2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $103,691,000 | -14.8% | 732,900 | -6.8% | 1.45% | +5.9% |
| POOL | Buy | POOL CORPORATION | $98,808,000 | -0.1% | 281,320 | +20.3% | 1.38% | +24.3% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $92,965,000 | -31.7% | 551,525 | -7.9% | 1.30% | -15.1% |
| BC | Buy | BRUNSWICK CORPORATION | $87,766,000 | -19.1% | 1,342,400 | +0.1% | 1.22% | +0.6% |
| EME | Buy | EMCOR GROUP INC | $76,406,000 | +4.0% | 742,095 | +13.8% | 1.06% | +29.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $75,622,000 | -39.1% | 119,700 | -34.0% | 1.05% | -24.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON INCcl a | $73,196,000 | -5.2% | 810,050 | -7.9% | 1.02% | +17.9% |
| SBNY | Buy | SIGNATURE BANK | $72,374,000 | -17.3% | 403,850 | +35.4% | 1.01% | +2.7% |
| TRU | Sell | TRANSUNION | $72,087,000 | -39.4% | 901,200 | -21.7% | 1.00% | -24.7% |
| SNPS | Sell | SYNOPSYS INC | $70,331,000 | -16.8% | 231,580 | -8.7% | 0.98% | +3.5% |
| LNG | Buy | CHENIERE ENERGY INC | $69,189,000 | +5.9% | 520,100 | +10.3% | 0.96% | +31.7% |
| NICE | Sell | NICE LIMITEDsponsored adr | $69,099,000 | -13.3% | 359,050 | -1.3% | 0.96% | +7.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $68,904,000 | +3.7% | 923,150 | +18.8% | 0.96% | +29.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $68,892,000 | -13.8% | 394,975 | +1.7% | 0.96% | +7.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $67,592,000 | +5.1% | 1,607,800 | -2.6% | 0.94% | +30.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $67,240,000 | +6.1% | 1,078,940 | +15.1% | 0.94% | +31.9% |
| CPRT | Buy | COPART INC | $67,228,000 | -11.9% | 618,700 | +1.8% | 0.94% | +9.5% |
| APH | Sell | AMPHENOL CORPcl a | $66,987,000 | -16.3% | 1,040,500 | -2.0% | 0.93% | +4.1% |
| CHE | Sell | CHEMED CORPORATION | $64,400,000 | -19.4% | 137,200 | -13.0% | 0.90% | +0.2% |
| ENTG | Buy | ENTEGRIS INC | $63,201,000 | -9.7% | 686,000 | +28.7% | 0.88% | +12.2% |
| MPWR | Sell | MONOLITHIC PWR SYS | $62,906,000 | -26.4% | 163,800 | -7.0% | 0.88% | -8.6% |
| CSL | Sell | CARLISLE COMPANIES INC | $61,347,000 | -12.7% | 257,100 | -10.0% | 0.86% | +8.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $61,000,000 | -16.1% | 764,800 | +10.6% | 0.85% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $60,716,000 | -24.9% | 202,900 | -3.5% | 0.85% | -6.6% |
| LULU | Buy | LULULEMON ATHLETIC | $60,301,000 | -19.2% | 221,200 | +8.3% | 0.84% | +0.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $60,186,000 | -1.9% | 1,094,100 | +17.5% | 0.84% | +21.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $60,090,000 | +9.8% | 158,600 | -8.6% | 0.84% | +36.5% |
| SMAR | Sell | SMARTSHEET INC | $59,686,000 | -44.0% | 1,899,000 | -2.4% | 0.83% | -30.4% |
| MCHP | Sell | MICROCHIP TECH INC | $59,526,000 | -24.3% | 1,024,900 | -2.1% | 0.83% | -5.9% |
| ICLR | Buy | ICON PLC SHS | $59,116,000 | -2.7% | 272,800 | +9.2% | 0.82% | +20.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $58,648,000 | +47.8% | 262,900 | +65.7% | 0.82% | +83.8% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $56,465,000 | -11.1% | 776,902 | +7.2% | 0.79% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $56,116,000 | -30.7% | 1,289,130 | +14.1% | 0.78% | -13.9% |
| Buy | OLAPLEX HLDGS INC | $55,054,000 | +4.2% | 3,907,300 | +15.6% | 0.77% | +29.7% | |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $54,988,000 | +15.8% | 1,180,250 | +31.7% | 0.77% | +44.2% |
| AME | Sell | AMETEK INC | $54,967,000 | -18.2% | 500,200 | -0.9% | 0.77% | +1.6% |
| LESL | Buy | LESLIES INC | $54,752,000 | -4.5% | 3,606,834 | +21.8% | 0.76% | +18.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $54,523,000 | -29.3% | 315,000 | -12.4% | 0.76% | -12.1% |
| NDAQ | Sell | NASDAQ INC | $54,194,000 | -17.5% | 355,280 | -3.6% | 0.76% | +2.6% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $54,171,000 | +13.8% | 1,966,978 | +8.6% | 0.76% | +41.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $52,771,000 | +44.1% | 785,510 | +65.8% | 0.74% | +79.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $52,714,000 | -13.7% | 382,400 | -1.1% | 0.74% | +7.3% |
| PCAR | Sell | PACCAR INC | $51,578,000 | -8.7% | 626,400 | -2.4% | 0.72% | +13.4% |
| VEEV | New | VEEVA SYSTEMS INC | $51,490,000 | – | 260,000 | +100.0% | 0.72% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $50,969,000 | -44.3% | 238,204 | -26.0% | 0.71% | -30.6% |
| NVST | Buy | ENVISTA HLDGS CORP | $50,457,000 | -7.8% | 1,309,200 | +16.5% | 0.70% | +14.7% |
| NDSN | Sell | NORDSON CORP | $50,225,000 | -12.3% | 248,100 | -1.6% | 0.70% | +9.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $49,128,000 | -18.5% | 876,500 | +3.4% | 0.68% | +1.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $48,523,000 | -24.7% | 835,600 | -2.7% | 0.68% | -6.2% |
| VC | Buy | VISTEON CORPORATION | $48,462,000 | +21.4% | 467,875 | +27.9% | 0.68% | +50.9% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $48,470,000 | -36.4% | 1,762,545 | +0.8% | 0.68% | -20.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $48,267,000 | -44.6% | 770,060 | -54.8% | 0.67% | -31.1% |
| ONTO | Buy | ONTO INNOVATION INC | $47,852,000 | -18.1% | 686,150 | +2.0% | 0.67% | +1.8% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $47,392,000 | -13.6% | 1,391,440 | +16.1% | 0.66% | +7.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $47,235,000 | -24.6% | 406,500 | +2.4% | 0.66% | -6.1% |
| ESTC | Buy | ELASTIC N V | $47,051,000 | -17.0% | 695,300 | +9.1% | 0.66% | +3.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $45,712,000 | -14.8% | 800,838 | -8.7% | 0.64% | +5.8% |
| CYBR | Sell | CYBER-ARK SOFTWARE LIMITED | $45,151,000 | -27.2% | 352,850 | -3.9% | 0.63% | -9.4% |
| PLNT | Buy | PLANET FITNESS INCORPORATIONcl a | $45,064,000 | -14.8% | 662,615 | +5.8% | 0.63% | +5.9% |
| ELY | Buy | CALLAWAY GOLF CO | $43,643,000 | -11.5% | 2,139,385 | +1.6% | 0.61% | +10.1% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $43,248,000 | -22.4% | 686,910 | -0.2% | 0.60% | -3.5% |
| BSY | Buy | BENTLEY SYSTEMS INC | $42,674,000 | -23.7% | 1,281,500 | +1.3% | 0.60% | -5.1% |
| HXL | Buy | HEXCEL CORPORATION | $42,182,000 | -10.4% | 806,385 | +1.9% | 0.59% | +11.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $41,799,000 | -28.8% | 449,650 | -10.2% | 0.58% | -11.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $41,352,000 | -19.8% | 897,010 | +4.1% | 0.58% | -0.2% |
| EXLS | Sell | EXLSERVICE HLDGS I | $41,080,000 | -20.5% | 278,830 | -22.6% | 0.57% | -1.0% |
| Sell | ZURN WTR SOLUTIONS CORP | $40,592,000 | -27.3% | 1,490,165 | -5.5% | 0.57% | -9.6% | |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $40,327,000 | -1.1% | 1,067,704 | -0.6% | 0.56% | +23.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,606,000 | -3.5% | 188,500 | +14.4% | 0.55% | +20.0% |
| HUBB | Sell | HUBBELL INCORPORATED | $39,413,000 | -3.3% | 220,700 | -0.5% | 0.55% | +20.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $38,879,000 | -32.3% | 329,345 | +14.3% | 0.54% | -15.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $38,880,000 | -24.7% | 1,879,190 | +3.4% | 0.54% | -6.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $38,290,000 | -26.0% | 209,615 | +4.0% | 0.53% | -7.9% |
| CASY | New | CASEYS GEN STORES | $38,217,000 | – | 206,600 | +100.0% | 0.53% | – |
| EVOP | Buy | EVO PAYMENTS INC | $37,931,000 | +4.6% | 1,612,730 | +2.7% | 0.53% | +30.0% |
| CSGP | Sell | COSTAR GROUP INC | $37,732,000 | -20.4% | 624,600 | -12.3% | 0.53% | -1.1% |
| Sell | PAYCOR HCM INC | $37,524,000 | -17.9% | 1,443,217 | -8.1% | 0.52% | +2.1% | |
| TYL | Buy | TYLER TECHNOLOGIES | $37,392,000 | +26.0% | 112,465 | +68.6% | 0.52% | +56.5% |
| BURL | Buy | BURLINGTON STORES INC. | $37,327,000 | -6.1% | 274,000 | +25.6% | 0.52% | +16.6% |
| HUBS | Sell | HUBSPOT INC | $37,281,000 | -40.9% | 124,000 | -6.6% | 0.52% | -26.4% |
| ASGN | Sell | ASGN INCORPORATED | $37,241,000 | -44.0% | 412,645 | -27.5% | 0.52% | -30.3% |
| FMC | Sell | FMC CORPORATION | $37,154,000 | -37.3% | 347,200 | -23.0% | 0.52% | -22.1% |
| ATRC | Buy | ATRICURE INC | $36,879,000 | -23.3% | 902,579 | +23.3% | 0.51% | -4.6% |
| WK | Buy | WORKIVA INC | $35,898,000 | -42.5% | 543,993 | +2.9% | 0.50% | -28.4% |
| AVLR | Buy | AVALARA INC | $35,808,000 | -11.9% | 507,195 | +24.1% | 0.50% | +9.4% |
| ROLL | Sell | RBC BEARINGS INC | $35,806,000 | -13.4% | 193,600 | -9.2% | 0.50% | +7.5% |
| New | ESAB CORPORATION | $35,053,000 | – | 801,210 | +100.0% | 0.49% | – | |
| NEWR | Sell | NEW RELIC INC | $34,885,000 | -25.8% | 697,002 | -0.9% | 0.49% | -7.8% |
| TTEK | Sell | TETRA TECH INC | $34,547,000 | -42.8% | 253,000 | -30.9% | 0.48% | -28.8% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. | $34,138,000 | -14.3% | 1,416,499 | +2.7% | 0.48% | +6.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $33,071,000 | -48.6% | 291,321 | -32.6% | 0.46% | -36.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $32,904,000 | -30.8% | 920,912 | +0.7% | 0.46% | -13.9% |
| AZEK | Buy | AZEK COMPANY INC CL Acl a | $32,720,000 | -32.2% | 1,954,570 | +0.6% | 0.46% | -15.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $31,984,000 | -32.0% | 1,688,722 | -12.4% | 0.45% | -15.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $31,355,000 | – | 255,900 | +100.0% | 0.44% | – |
| Buy | TPG INC | $31,102,000 | -9.6% | 1,300,800 | +14.0% | 0.43% | +12.4% | |
| SILK | Buy | SILK ROAD MEDICAL INC | $31,020,000 | -9.4% | 852,420 | +2.8% | 0.43% | +12.8% |
| RHI | Sell | ROBERT HALF INTL | $30,795,000 | -47.5% | 411,200 | -19.9% | 0.43% | -34.8% |
| GTLS | New | CHART INDUSTRIES INC | $30,589,000 | – | 182,750 | +100.0% | 0.43% | – |
| ZEN | Sell | ZENDESK INC | $30,184,000 | -51.0% | 407,500 | -20.4% | 0.42% | -39.1% |
| Buy | POWERSCHOOL HOLDINGS INC | $30,220,000 | +1.8% | 2,507,904 | +39.5% | 0.42% | +26.4% | |
| SWAV | Buy | SHOCKWAVE MED INC | $29,847,000 | -1.4% | 156,130 | +7.0% | 0.42% | +22.7% |
| HQY | Buy | HEALTHEQUITY INC | $29,309,000 | +96.9% | 477,430 | +116.2% | 0.41% | +144.9% |
| ROK | New | ROCKWELL AUTOMATION, INC. | $29,279,000 | – | 146,900 | +100.0% | 0.41% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $29,212,000 | -28.2% | 939,000 | -4.3% | 0.41% | -10.7% |
| BRKS | Buy | AZENTA INC | $29,067,000 | +7.1% | 403,150 | +23.1% | 0.40% | +33.2% |
| GNRC | Sell | GENERAC HLDGS | $28,807,000 | -40.8% | 136,800 | -16.4% | 0.40% | -26.4% |
| STAA | Buy | STAAR SURGICAL CO | $28,551,000 | +16.6% | 402,530 | +31.4% | 0.40% | +45.3% |
| SPT | Sell | SPROUT SOCIAL INC | $28,507,000 | -28.3% | 490,909 | -1.1% | 0.40% | -11.0% |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $27,477,000 | -13.2% | 685,900 | -19.2% | 0.38% | +7.9% |
| SAIA | New | SAIA INC | $27,128,000 | – | 144,300 | +100.0% | 0.38% | – |
| FROG | Buy | JFROG LTD | $26,368,000 | -13.6% | 1,251,471 | +10.5% | 0.37% | +7.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $26,076,000 | – | 520,800 | +100.0% | 0.36% | – |
| WHD | New | CACTUS INCcl a | $25,613,000 | – | 636,020 | +100.0% | 0.36% | – |
| EXPO | Sell | EXPONENT INC | $25,100,000 | -15.7% | 274,405 | -0.4% | 0.35% | +4.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $24,531,000 | -39.2% | 322,900 | -19.7% | 0.34% | -24.3% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $24,307,000 | -26.5% | 1,325,335 | +4.9% | 0.34% | -8.6% |
| BTRS | Buy | BTRS HLDGS INC | $23,647,000 | -31.1% | 4,748,343 | +3.6% | 0.33% | -14.3% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $22,635,000 | -27.9% | 2,279,459 | +0.2% | 0.32% | -10.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $22,521,000 | -13.3% | 3,141,000 | +23.4% | 0.31% | +7.9% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $22,335,000 | -36.4% | 688,930 | -23.3% | 0.31% | -21.1% |
| ITT | Buy | ITT INC | $22,236,000 | +131.2% | 330,700 | +158.7% | 0.31% | +187.0% |
| PINS | Sell | PINTEREST INCcl a | $21,747,000 | -28.7% | 1,197,500 | -3.4% | 0.30% | -11.4% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $21,633,000 | +95.0% | 1,481,710 | +124.6% | 0.30% | +143.5% |
| ENV | Sell | ENVESTNET INC | $21,396,000 | -37.9% | 405,450 | -12.4% | 0.30% | -22.8% |
| PHR | Sell | PHREESIA INC | $20,887,000 | -6.4% | 835,130 | -1.4% | 0.29% | +16.4% |
| ADUS | Sell | ADDUS HOMECARE COR | $20,770,000 | -18.1% | 249,405 | -8.3% | 0.29% | +1.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $20,754,000 | -47.4% | 538,080 | -16.0% | 0.29% | -34.8% |
| Sell | SAMSARA INC | $20,480,000 | -31.8% | 1,833,500 | -2.2% | 0.29% | -15.1% | |
| SM | New | SM ENERGY COMPANY | $20,333,000 | – | 594,720 | +100.0% | 0.28% | – |
| LASR | Sell | NLIGHT INC | $20,253,000 | -41.1% | 1,981,680 | -0.1% | 0.28% | -26.9% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $19,853,000 | -8.9% | 288,105 | +25.3% | 0.28% | +13.5% |
| FA | Sell | FIRST ADVANTAGE CORPORATION | $19,365,000 | -43.8% | 1,528,397 | -10.4% | 0.27% | -30.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $19,337,000 | -18.8% | 749,500 | +2.5% | 0.27% | +1.1% |
| EVR | Sell | EVERCORE INCclass a | $18,905,000 | -49.2% | 201,955 | -39.5% | 0.26% | -36.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,307,000 | -48.5% | 309,295 | +1.1% | 0.26% | -36.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $18,214,000 | -22.9% | 903,040 | +29.2% | 0.25% | -4.2% |
| LUNG | Buy | PULMONX CORPORATION | $17,873,000 | -32.9% | 1,214,204 | +13.1% | 0.25% | -16.7% |
| PJT | Sell | PJT PARTNERS INC | $17,767,000 | -13.8% | 252,800 | -22.5% | 0.25% | +7.4% |
| VERX | Buy | VERTEX INCcl a | $17,095,000 | -15.6% | 1,508,804 | +14.2% | 0.24% | +4.8% |
| Buy | ENFUSION INCcl a | $16,780,000 | -19.1% | 1,643,505 | +0.7% | 0.23% | +0.4% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $16,052,000 | -19.3% | 349,100 | -10.6% | 0.22% | +0.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $16,054,000 | -50.2% | 299,913 | +40.0% | 0.22% | -38.1% |
| MBUU | Sell | MALIBU BOATS INC | $15,177,000 | -21.1% | 287,940 | -13.2% | 0.21% | -1.9% |
| AFYA | Buy | AFYA LTD | $14,201,000 | -17.9% | 1,427,200 | +18.9% | 0.20% | +2.1% |
| MYTE | Sell | MYT NETHERLANDS PARENT BVads | $14,021,000 | -20.5% | 1,419,120 | -1.6% | 0.20% | -1.0% |
| WING | Buy | WINGSTOP INC | $13,736,000 | -35.5% | 183,710 | +1.2% | 0.19% | -19.7% |
| Buy | VITA COCO CO INC | $13,710,000 | +38.1% | 1,400,450 | +26.4% | 0.19% | +72.1% | |
| CERT | Buy | CERTARA INC | $12,833,000 | +91.2% | 598,005 | +91.4% | 0.18% | +138.7% |
| PAX | Sell | PATRIA INVESTMENTS LTD | $12,693,000 | -32.4% | 960,100 | -9.0% | 0.18% | -16.1% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $12,512,000 | -24.2% | 872,524 | -0.1% | 0.17% | -5.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $12,060,000 | -32.2% | 425,090 | +1.3% | 0.17% | -16.0% |
| ATR | Buy | APTARGROUP INC. | $10,636,000 | -12.1% | 103,050 | +0.0% | 0.15% | +8.8% |
| ACVA | Buy | ACV AUCTIONS INC CL A | $10,338,000 | -55.2% | 1,580,735 | +1.4% | 0.14% | -44.4% |
| RADA | New | RADA ELECTRONIC | $9,937,000 | – | 1,075,400 | +100.0% | 0.14% | – |
| MKSI | Sell | MKS INSTRUMENTS IN | $8,059,000 | -78.4% | 78,525 | -68.4% | 0.11% | -73.2% |
| RPM | Sell | RPM INTERNATIONAL INC. | $7,911,000 | -14.2% | 100,500 | -11.2% | 0.11% | +6.8% |
| CGNX | Sell | COGNEX CORP | $7,033,000 | -48.2% | 165,400 | -6.0% | 0.10% | -35.5% |
| OM | Sell | OUTSET MEDICAL | $6,960,000 | -80.0% | 468,380 | -38.8% | 0.10% | -75.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $6,726,000 | -38.6% | 487,070 | +1.1% | 0.09% | -23.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP, INC. | $6,774,000 | -30.0% | 40,000 | -33.8% | 0.09% | -13.8% |
| AXON | Sell | AXON ENTERPRISE INC | $6,364,000 | -34.2% | 68,300 | -2.7% | 0.09% | -17.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTES INCreit | $6,296,000 | -36.8% | 57,300 | +18.1% | 0.09% | -21.4% |
| Sell | PARAGON 28 INC | $5,291,000 | -7.4% | 333,400 | -2.3% | 0.07% | +15.6% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,033,000 | +61.1% | 91,500 | +6.4% | 0.07% | +100.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $4,808,000 | -45.6% | 481,809 | -0.3% | 0.07% | -32.3% |
| Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $4,782,000 | -43.2% | 1,449,010 | -1.0% | 0.07% | -28.7% | |
| FIGS | New | FIGS INCcl a | $3,872,000 | – | 425,000 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $3,687,000 | – | 23,700 | +100.0% | 0.05% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,398,000 | -47.6% | 386,100 | -3.3% | 0.05% | -35.6% |
| Sell | CLEARWATER ANALYTICS HLDGS INCcl a | $3,098,000 | -44.3% | 257,300 | -2.8% | 0.04% | -30.6% | |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $2,855,000 | -89.3% | 50,000 | -80.9% | 0.04% | -86.6% |
| JKHY | Sell | JACK HENRY & ASSOC | $2,133,000 | -78.6% | 11,850 | -76.5% | 0.03% | -73.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,985,000 | -91.5% | 49,200 | -86.1% | 0.03% | -89.4% |
| HUM | Sell | HUMANA INC | $1,275,000 | -5.5% | 2,725 | -12.1% | 0.02% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $1,054,000 | -95.0% | 4,150 | -95.1% | 0.02% | -93.6% |
| CLH | CLEAN HARBORS, INC. | $991,000 | -21.5% | 11,300 | 0.0% | 0.01% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,033,000 | +44.7% | 41,700 | +46.3% | 0.01% | +75.0% |
| ABBV | Buy | ABBVIE INC | $842,000 | +40.3% | 5,500 | +48.6% | 0.01% | +71.4% |
| IDXX | New | IDEXX LABORATORIES INC | $421,000 | – | 1,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334,000 | – | 8,800 | +100.0% | 0.01% | – |
| NOTV | Buy | INOTIV INC | $241,000 | -29.1% | 25,100 | +93.1% | 0.00% | -25.0% |
| AAPL | Exit | APPLE INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -582,600 | -100.0% | -0.04% | – |
| QTNT | Exit | QUOTIENT LTD. | $0 | – | -2,718,171 | -100.0% | -0.04% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A | $0 | – | -330,500 | -100.0% | -0.04% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES | $0 | – | -665,900 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -28,400 | -100.0% | -0.05% | – |
| CURI | Exit | CURIOSITYSTREAM INC NEW | $0 | – | -1,786,911 | -100.0% | -0.06% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS INC | $0 | – | -1,876,200 | -100.0% | -0.07% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -393,230 | -100.0% | -0.08% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -877,787 | -100.0% | -0.10% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -1,162,900 | -100.0% | -0.12% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0 | – | -788,585 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -67,000 | -100.0% | -0.13% | – |
| RSI | Exit | RUSH STR INTERACTIVE INC | $0 | – | -1,744,650 | -100.0% | -0.14% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPORATION | $0 | – | -243,899 | -100.0% | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,457,103 | -100.0% | -0.20% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,245,580 | -100.0% | -0.21% | – |
| Exit | STERLING CHECK CORP | $0 | – | -800,020 | -100.0% | -0.24% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -402,855 | -100.0% | -0.26% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC COM | $0 | – | -1,061,955 | -100.0% | -0.28% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC. | $0 | – | -822,012 | -100.0% | -0.29% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC. | $0 | – | -762,900 | -100.0% | -0.30% | – |
| USFD | Exit | US FOODS HOLDING CORPORATION | $0 | – | -797,500 | -100.0% | -0.34% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -314,600 | -100.0% | -0.35% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,220,900 | -100.0% | -0.64% | – |
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 2022-08-05
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.