$7.19 Billion is the total value of TimesSquare Capital Management, LLC's 189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCN | Sell | WASTE CONNECTIONS INC | $130,563,000 | -3.4% | 966,200 | -11.4% | 1.82% | -3.7% |
IT | Sell | GARTNER INCORPORATION | $121,031,000 | +13.1% | 437,425 | -1.2% | 1.68% | +12.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $113,369,000 | -7.9% | 692,160 | +177.9% | 1.58% | -8.1% |
CTAS | Sell | CINTAS CORPORATION | $110,673,000 | +2.5% | 285,100 | -1.4% | 1.54% | +2.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $108,668,000 | +43.7% | 154,500 | +29.1% | 1.51% | +43.4% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD. | $108,662,000 | -5.7% | 774,000 | +5.0% | 1.51% | -6.0% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $97,370,000 | -6.1% | 719,500 | -1.8% | 1.35% | -6.4% |
SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $96,481,000 | -13.0% | 338,945 | -2.1% | 1.34% | -13.2% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $86,023,000 | -7.5% | 521,950 | -5.4% | 1.20% | -7.7% |
PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $85,531,000 | +24.2% | 354,050 | -10.4% | 1.19% | +23.8% |
BC | Sell | BRUNSWICK CORPORATION | $82,546,000 | -5.9% | 1,261,200 | -6.0% | 1.15% | -6.2% |
LNG | Sell | CHENIERE ENERGY INC | $81,080,000 | +17.2% | 488,700 | -6.0% | 1.13% | +16.9% |
POOL | Sell | POOL CORPORATION | $80,545,000 | -18.5% | 253,120 | -10.0% | 1.12% | -18.7% |
EME | Sell | EMCOR GROUP INC | $77,574,000 | +1.5% | 671,750 | -9.5% | 1.08% | +1.3% |
CTLT | Sell | CATALENT INC | $77,252,000 | -44.4% | 1,067,600 | -17.5% | 1.07% | -44.5% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $73,919,000 | +7.3% | 903,210 | -2.2% | 1.03% | +7.0% |
SNPS | Sell | SYNOPSYS INC | $70,090,000 | -0.3% | 229,420 | -0.9% | 0.98% | -0.6% |
APH | Sell | AMPHENOL CORPcl a | $69,638,000 | +4.0% | 1,040,000 | -0.0% | 0.97% | +3.6% |
NICE | Buy | NICE LIMITEDsponsored adr | $69,464,000 | +0.5% | 369,020 | +2.8% | 0.97% | +0.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $68,933,000 | +14.5% | 1,078,600 | -1.4% | 0.96% | +14.3% |
CHE | Buy | CHEMED CORPORATION | $66,890,000 | +3.9% | 153,220 | +11.7% | 0.93% | +3.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $66,053,000 | +58.0% | 639,675 | +42.3% | 0.92% | +57.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $65,642,000 | +8.1% | 203,800 | +0.4% | 0.91% | +7.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $64,506,000 | -4.1% | 885,950 | -17.9% | 0.90% | -4.4% |
MCHP | Buy | MICROCHIP TECH INC | $63,892,000 | +7.3% | 1,046,900 | +2.1% | 0.89% | +7.1% |
MTDR | Buy | MATADOR RESOURCES COMPANY | $63,249,000 | +15.0% | 1,292,900 | +9.5% | 0.88% | +14.7% |
RPRX | Sell | ROYALTY PHARMA PLC | $62,878,000 | -7.0% | 1,564,900 | -2.7% | 0.87% | -7.2% |
SMAR | Sell | SMARTSHEET INC | $62,557,000 | +4.8% | 1,820,640 | -4.1% | 0.87% | +4.6% |
FMC | Buy | FMC CORPORATION | $62,300,000 | +67.7% | 589,400 | +69.8% | 0.87% | +67.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $61,575,000 | +16.8% | 391,300 | +2.3% | 0.86% | +16.5% |
CPRT | Sell | COPART INC | $61,318,000 | -8.8% | 576,300 | -6.9% | 0.85% | -9.0% |
BAH | Sell | BOOZ ALLEN HAMILTON INCcl a | $60,258,000 | -17.7% | 652,500 | -19.4% | 0.84% | -17.9% |
SBNY | Sell | SIGNATURE BANK | $60,007,000 | -17.1% | 397,400 | -1.6% | 0.84% | -17.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $59,339,000 | +5.7% | 1,382,880 | +7.3% | 0.82% | +5.5% |
CSGP | Buy | COSTAR GROUP INC | $58,721,000 | +55.6% | 843,090 | +35.0% | 0.82% | +55.3% |
LULU | Sell | LULULEMON ATHLETIC | $58,204,000 | -3.5% | 208,200 | -5.9% | 0.81% | -3.8% |
TYL | Buy | TYLER TECHNOLOGIES | $56,644,000 | +51.5% | 163,005 | +44.9% | 0.79% | +51.2% |
CSL | Sell | CARLISLE COMPANIES INC | $56,026,000 | -8.7% | 199,800 | -22.3% | 0.78% | -8.9% |
DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $55,788,000 | +3.0% | 1,993,868 | +1.4% | 0.78% | +2.8% |
VRSK | Buy | VERISK ANALYTICS INC | $55,593,000 | +2.0% | 326,000 | +3.5% | 0.77% | +1.7% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $55,043,000 | +13.6% | 1,685,840 | -4.4% | 0.77% | +13.3% |
NDAQ | Buy | NASDAQ INC | $55,073,000 | +1.6% | 971,640 | +173.5% | 0.77% | +1.3% |
APTV | New | APTIV PLC | $55,083,000 | – | 704,300 | +100.0% | 0.77% | – |
CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $54,946,000 | +21.7% | 366,450 | +3.9% | 0.76% | +21.3% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $54,532,000 | +15.4% | 447,500 | +10.1% | 0.76% | +15.0% |
HLNE | Buy | HAMILTON LANE INCcl a | $54,290,000 | +2.9% | 910,750 | +15.9% | 0.76% | +2.6% |
AME | Sell | AMETEK INC | $54,244,000 | -1.3% | 478,300 | -4.4% | 0.75% | -1.6% |
ENTG | Sell | ENTEGRIS INC | $54,137,000 | -14.3% | 652,100 | -4.9% | 0.75% | -14.5% |
VEEV | Buy | VEEVA SYSTEMS INC | $53,784,000 | +4.5% | 326,200 | +25.5% | 0.75% | +4.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $53,743,000 | -8.4% | 248,200 | -5.6% | 0.75% | -8.7% |
CASY | Buy | CASEYS GEN STORES | $53,627,000 | +40.3% | 264,800 | +28.2% | 0.75% | +40.0% |
Buy | PAYCOR HCM INC | $52,776,000 | +40.6% | 1,785,380 | +23.7% | 0.73% | +40.3% | |
New | ASPEN TECHNOLOGY INC | $52,428,000 | – | 220,100 | +100.0% | 0.73% | – | |
ROST | New | ROSS STORES INC | $52,424,000 | – | 622,100 | +100.0% | 0.73% | – |
NVST | Buy | ENVISTA HLDGS CORP | $51,682,000 | +2.4% | 1,575,200 | +20.3% | 0.72% | +2.1% |
CWST | Sell | CASELLA WASTE SYSTEMS, INC.cl a | $51,153,000 | -9.4% | 669,635 | -13.8% | 0.71% | -9.7% |
EHC | Buy | ENCOMPASS HEALTH CORPORATION | $51,015,000 | +3.8% | 1,127,900 | +28.7% | 0.71% | +3.5% |
Buy | ZURN ELKAY WATER SOLUTIONS CORP | $50,695,000 | +24.9% | 2,069,165 | +38.9% | 0.70% | +24.6% | |
EXLS | Buy | EXLSERVICE HLDGS I | $50,236,000 | +22.3% | 340,910 | +22.3% | 0.70% | +22.0% |
ICLR | Sell | ICON PLC SHS | $49,731,000 | -15.9% | 270,600 | -0.8% | 0.69% | -16.0% |
HUBB | Buy | HUBBELL INCORPORATED | $49,551,000 | +25.7% | 222,200 | +0.7% | 0.69% | +25.3% |
MPWR | Sell | MONOLITHIC PWR SYS | $48,260,000 | -23.3% | 132,800 | -18.9% | 0.67% | -23.5% |
NDSN | Sell | NORDSON CORP | $47,931,000 | -4.6% | 225,800 | -9.0% | 0.67% | -4.7% |
ARGX | Sell | ARGENX SEsponsored adr | $47,070,000 | -21.7% | 133,325 | -15.9% | 0.66% | -21.8% |
BSY | Buy | BENTLEY SYSTEMS INC | $46,757,000 | +9.6% | 1,528,500 | +19.3% | 0.65% | +9.2% |
HQY | Buy | HEALTHEQUITY INC | $46,007,000 | +57.0% | 684,935 | +43.5% | 0.64% | +56.5% |
SILK | Buy | SILK ROAD MEDICAL INC | $45,335,000 | +46.1% | 1,007,440 | +18.2% | 0.63% | +45.5% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $45,050,000 | +15.9% | 2,061,800 | +9.7% | 0.63% | +15.7% |
ESTC | Sell | ELASTIC N V | $44,909,000 | -4.6% | 626,000 | -10.0% | 0.62% | -4.7% |
LESL | Sell | LESLIES INC | $44,068,000 | -19.5% | 2,995,774 | -16.9% | 0.61% | -19.7% |
IDXX | Buy | IDEXX LABORATORIES INC | $42,908,000 | +10091.9% | 131,700 | +10875.0% | 0.60% | +9850.0% |
WK | Buy | WORKIVA INC | $42,579,000 | +18.6% | 547,293 | +0.6% | 0.59% | +18.2% |
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $42,491,000 | +63.0% | 1,021,910 | +96.2% | 0.59% | +62.4% |
Buy | POWERSCHOOL HOLDINGS INC | $42,360,000 | +40.2% | 2,538,071 | +1.2% | 0.59% | +39.9% | |
ITT | Buy | ITT INC | $41,420,000 | +86.3% | 633,920 | +91.7% | 0.58% | +85.8% |
SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $41,312,000 | +2.4% | 1,291,390 | +21.0% | 0.58% | +2.3% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $41,242,000 | +7.7% | 232,520 | +10.9% | 0.57% | +7.5% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $41,203,000 | -9.9% | 885,510 | +10.6% | 0.57% | -10.0% |
BTRS | Sell | BTRS HLDGS INC | $40,814,000 | +72.6% | 4,407,508 | -7.2% | 0.57% | +72.1% |
RBC | Sell | REGAL REXNORD CORPORATION | $40,706,000 | +23.1% | 290,010 | -0.5% | 0.57% | +22.8% |
HXL | Sell | HEXCEL CORPORATION | $40,534,000 | -3.9% | 783,720 | -2.8% | 0.56% | -4.1% |
ONTO | Sell | ONTO INNOVATION INC | $39,950,000 | -16.5% | 623,735 | -9.1% | 0.56% | -16.6% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $39,655,000 | -8.3% | 564,400 | -17.8% | 0.55% | -8.6% |
AZEK | Buy | AZEK COMPANY INC CL Acl a | $39,396,000 | +20.4% | 2,370,370 | +21.3% | 0.55% | +20.2% |
Buy | ESAB CORPORATION | $39,215,000 | +11.9% | 1,175,510 | +46.7% | 0.54% | +11.5% | |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $39,009,000 | -5.7% | 753,220 | -16.0% | 0.54% | -5.9% |
PINS | Buy | PINTEREST INCcl a | $38,520,000 | +77.1% | 1,653,200 | +38.1% | 0.54% | +76.9% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $38,405,000 | +663.1% | 941,300 | +928.7% | 0.53% | +662.9% |
PLNT | Buy | PLANET FITNESS INCORPORATIONcl a | $38,367,000 | -14.9% | 665,400 | +0.4% | 0.53% | -15.0% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $37,962,000 | -19.9% | 1,204,750 | -13.4% | 0.53% | -20.1% |
NEWR | Sell | NEW RELIC INC | $37,976,000 | +8.9% | 661,842 | -5.0% | 0.53% | +8.6% |
ATRC | Buy | ATRICURE INC | $37,713,000 | +2.3% | 964,530 | +6.9% | 0.52% | +1.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,013,000 | -6.5% | 210,100 | +11.5% | 0.52% | -6.7% |
PTCT | Buy | PTC THERAPEUTICS, INC. | $36,741,000 | +33.7% | 731,890 | +6.7% | 0.51% | +33.4% |
VCTR | Buy | VICTORY CAPITAL HOLDINGS, INC. | $36,733,000 | +7.6% | 1,575,859 | +11.3% | 0.51% | +7.4% |
VC | Sell | VISTEON CORPORATION | $35,679,000 | -26.4% | 336,400 | -28.1% | 0.50% | -26.6% |
Sell | TPG INC | $35,404,000 | +13.8% | 1,271,700 | -2.2% | 0.49% | +13.4% | |
WHD | Buy | CACTUS INCcl a | $34,932,000 | +36.4% | 908,990 | +42.9% | 0.49% | +36.1% |
TTEK | Buy | TETRA TECH INC | $34,523,000 | -0.1% | 268,600 | +6.2% | 0.48% | -0.4% |
SPT | Buy | SPROUT SOCIAL INC | $34,139,000 | +19.8% | 562,614 | +14.6% | 0.48% | +19.6% |
INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $33,925,000 | – | 831,900 | +100.0% | 0.47% | – |
SYNA | Buy | SYNAPTICS INCORPORATED | $33,719,000 | -13.3% | 340,565 | +3.4% | 0.47% | -13.5% |
EVOP | Sell | EVO PAYMENTS INC | $33,300,000 | -12.2% | 1,000,000 | -38.0% | 0.46% | -12.5% |
ASGN | Sell | ASGN INCORPORATED | $33,160,000 | -11.0% | 366,935 | -11.1% | 0.46% | -11.2% |
HGV | Buy | HILTON GRAND VACATIONS INC | $32,962,000 | +0.2% | 1,002,182 | +8.8% | 0.46% | -0.2% |
Sell | OLAPLEX HLDGS INC | $32,863,000 | -40.3% | 3,441,200 | -11.9% | 0.46% | -40.5% | |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $32,273,000 | -26.1% | 1,675,635 | -21.7% | 0.45% | -26.3% |
SWAV | Sell | SHOCKWAVE MED INC | $31,839,000 | +6.7% | 114,500 | -26.7% | 0.44% | +6.5% |
GTLS | Sell | CHART INDUSTRIES INC | $31,679,000 | +3.6% | 171,840 | -6.0% | 0.44% | +3.3% |
SAIA | Buy | SAIA INC | $30,755,000 | +13.4% | 161,870 | +12.2% | 0.43% | +13.2% |
FROG | Buy | JFROG LTD | $30,734,000 | +16.6% | 1,390,071 | +11.1% | 0.43% | +16.0% |
EFX | New | EQUIFAX INC | $30,429,000 | – | 177,500 | +100.0% | 0.42% | – |
STAA | Buy | STAAR SURGICAL CO | $30,302,000 | +6.1% | 429,510 | +6.7% | 0.42% | +5.8% |
ROK | Sell | ROCKWELL AUTOMATION, INC. | $29,879,000 | +2.0% | 138,900 | -5.4% | 0.42% | +2.0% |
AR | New | ANTERO RESOURCES CORPORATION | $29,916,000 | – | 979,900 | +100.0% | 0.42% | – |
EXPO | Buy | EXPONENT INC | $28,279,000 | +12.7% | 322,565 | +17.6% | 0.39% | +12.3% |
HUBS | Sell | HUBSPOT INC | $27,903,000 | -25.2% | 103,300 | -16.7% | 0.39% | -25.4% |
GNRC | Buy | GENERAC HLDGS | $27,790,000 | -3.5% | 156,000 | +14.0% | 0.39% | -4.0% |
SM | Buy | SM ENERGY COMPANY | $27,293,000 | +34.2% | 725,680 | +22.0% | 0.38% | +33.8% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $26,900,000 | +35.5% | 460,145 | +59.7% | 0.37% | +35.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $26,487,000 | -15.5% | 243,000 | -5.0% | 0.37% | -15.8% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $26,289,000 | -17.8% | 1,700,472 | +0.7% | 0.37% | -17.9% |
MVBF | Buy | MVB FINANCIAL CORP | $26,288,000 | -10.0% | 944,600 | +0.6% | 0.37% | -10.1% |
TNDM | Buy | TANDEM DIABETES CARE INC | $26,148,000 | +42.8% | 546,465 | +76.7% | 0.36% | +42.7% |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $26,021,000 | +20.3% | 1,519,910 | +2.6% | 0.36% | +19.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,911,000 | -48.7% | 521,700 | -37.6% | 0.35% | -48.9% |
IAC | Buy | IAC INC | $23,586,000 | -3.9% | 425,900 | +31.9% | 0.33% | -4.1% |
GLBE | Sell | GLOBAL E ONLINE LTD | $23,569,000 | +29.4% | 880,740 | -2.5% | 0.33% | +29.1% |
ROLL | Sell | RBC BEARINGS INC | $23,399,000 | -34.7% | 112,600 | -41.8% | 0.32% | -34.9% |
PHR | Buy | PHREESIA INC | $23,236,000 | +11.2% | 911,940 | +9.2% | 0.32% | +11.0% |
WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $22,771,000 | +2.0% | 564,610 | -18.0% | 0.32% | +1.9% |
TMCI | Buy | TREACE MED CONCEPTS INC | $22,390,000 | +78.9% | 1,014,500 | +16.3% | 0.31% | +78.7% |
VERX | Buy | VERTEX INCcl a | $22,312,000 | +30.5% | 1,632,185 | +8.2% | 0.31% | +30.3% |
IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $22,050,000 | -2.6% | 3,045,639 | +33.6% | 0.31% | -2.8% |
QTWO | Buy | Q2 HOLDINGS INC | $21,722,000 | +4.7% | 674,600 | +25.4% | 0.30% | +4.5% |
ADUS | Sell | ADDUS HOMECARE COR | $21,690,000 | +4.4% | 227,745 | -8.7% | 0.30% | +4.1% |
Sell | SAMSARA INC | $20,987,000 | +2.5% | 1,738,800 | -5.2% | 0.29% | +2.1% | |
SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $20,640,000 | -15.1% | 1,516,505 | +14.4% | 0.29% | -15.3% |
LUNG | Buy | PULMONX CORPORATION | $20,388,000 | +14.1% | 1,223,754 | +0.8% | 0.28% | +14.1% |
PRA | New | PROASSURANCE CORP | $18,428,000 | – | 944,550 | +100.0% | 0.26% | – |
BRKS | Buy | AZENTA INC | $18,178,000 | -37.5% | 424,130 | +5.2% | 0.25% | -37.5% |
WING | Sell | WINGSTOP INC | $17,764,000 | +29.3% | 141,635 | -22.9% | 0.25% | +28.6% |
HSKA | New | HESKA CORP | $17,523,000 | – | 240,300 | +100.0% | 0.24% | – |
FA | Sell | FIRST ADVANTAGE CORPORATION | $17,186,000 | -11.3% | 1,339,492 | -12.4% | 0.24% | -11.5% |
GFL | Sell | GFL ENVIRONMENTAL INC | $16,866,000 | -12.8% | 666,900 | -11.0% | 0.24% | -13.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $16,841,000 | +4.9% | 223,500 | -25.5% | 0.23% | +4.5% |
PAX | Buy | PATRIA INVESTMENTS LTD | $16,674,000 | +31.4% | 1,277,718 | +33.1% | 0.23% | +31.1% |
MYTE | Sell | MYT NETHERLANDS PARENT BVads | $16,172,000 | +15.3% | 1,403,820 | -1.1% | 0.22% | +14.8% |
LASR | Sell | NLIGHT INC | $16,206,000 | -20.0% | 1,714,930 | -13.5% | 0.22% | -20.2% |
PJT | Sell | PJT PARTNERS INC | $15,342,000 | -13.6% | 229,600 | -9.2% | 0.21% | -14.1% |
AFYA | Sell | AFYA LTD | $14,797,000 | +4.2% | 1,091,200 | -23.5% | 0.21% | +4.0% |
MBUU | Sell | MALIBU BOATS INC | $12,597,000 | -17.0% | 262,500 | -8.8% | 0.18% | -17.5% |
BLFS | Buy | BIOLIFE SOLUTIONS | $12,452,000 | +85.1% | 547,350 | +12.4% | 0.17% | +84.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $12,374,000 | -22.9% | 288,100 | -17.5% | 0.17% | -23.2% |
CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $12,066,000 | +0.0% | 461,240 | +8.5% | 0.17% | 0.0% |
ACVA | Buy | ACV AUCTIONS INC CL A | $11,699,000 | +13.2% | 1,627,185 | +2.9% | 0.16% | +13.2% |
TRU | Sell | TRANSUNION | $10,113,000 | -86.0% | 170,000 | -81.1% | 0.14% | -86.0% |
Sell | VITA COCO CO INC | $9,742,000 | -28.9% | 855,350 | -38.9% | 0.14% | -29.3% | |
RADA | Sell | RADA ELECTRONIC | $8,657,000 | -12.9% | 899,000 | -16.4% | 0.12% | -13.7% |
AXON | Sell | AXON ENTERPRISE INC | $7,501,000 | +17.9% | 64,800 | -5.1% | 0.10% | +16.9% |
CRL | Sell | CHARLES RIVER LABORATORIES INTL INC | $7,282,000 | -85.7% | 37,004 | -84.5% | 0.10% | -85.8% |
New | ARCELLX INC | $7,152,000 | – | 381,010 | +100.0% | 0.10% | – | |
CERT | Sell | CERTARA INC | $7,078,000 | -44.8% | 533,005 | -10.9% | 0.10% | -45.3% |
RPM | Sell | RPM INTERNATIONAL INC. | $6,923,000 | -12.5% | 83,100 | -17.3% | 0.10% | -12.7% |
Buy | PRIORITY TECHNOLOGY HOLDINGS INC | $6,539,000 | +36.7% | 1,449,910 | +0.1% | 0.09% | +35.8% | |
MKSI | Sell | MKS INSTRUMENTS IN | $6,167,000 | -23.5% | 74,625 | -5.0% | 0.09% | -23.2% |
ATR | Sell | APTARGROUP INC. | $6,125,000 | -42.4% | 64,450 | -37.5% | 0.08% | -42.6% |
WEX | Buy | WEX INC | $5,545,000 | +50.4% | 43,680 | +84.3% | 0.08% | +51.0% |
Sell | PARAGON 28 INC | $5,485,000 | +3.7% | 307,800 | -7.7% | 0.08% | +2.7% | |
GHRS | Sell | GH RESEARCH PLCordinary shares | $5,387,000 | +12.0% | 463,600 | -3.8% | 0.08% | +11.9% |
CGNX | Sell | COGNEX CORP | $5,206,000 | -26.0% | 125,600 | -24.1% | 0.07% | -26.5% |
Buy | CLEARWATER ANALYTICS HLDGS INCcl a | $4,706,000 | +51.9% | 280,300 | +8.9% | 0.06% | +51.2% | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP, INC. | $4,374,000 | -35.4% | 28,950 | -27.6% | 0.06% | -35.1% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTES INC | $4,204,000 | -33.2% | 47,500 | -17.1% | 0.06% | -34.1% |
FIGS | Buy | FIGS INCcl a | $4,086,000 | +5.5% | 495,300 | +16.5% | 0.06% | +5.6% |
AVLR | Sell | AVALARA INC | $3,736,000 | -89.6% | 40,700 | -92.0% | 0.05% | -89.6% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $2,125,000 | -37.5% | 365,800 | -5.3% | 0.03% | -36.2% |
GH | Sell | GUARDANT HEALTH INC | $1,841,000 | -7.3% | 34,200 | -30.5% | 0.03% | -7.1% |
JKHY | Sell | JACK HENRY & ASSOC | $1,704,000 | -20.1% | 9,350 | -21.1% | 0.02% | -20.0% |
COUP | Sell | COUPA SOFTWARE INCORPORATED | $1,593,000 | -44.2% | 27,100 | -45.8% | 0.02% | -45.0% |
DESP | New | DESPEGAR.COM, CORP | $1,428,000 | – | 250,550 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INC | $1,329,000 | +4.2% | 2,740 | +0.6% | 0.02% | 0.0% |
CLH | CLEAN HARBORS, INC. | $1,243,000 | +25.4% | 11,300 | 0.0% | 0.02% | +21.4% | |
NVO | New | NOVO NORDISK A/Sadr | $1,257,000 | – | 12,620 | +100.0% | 0.02% | – |
LFUS | Sell | LITTELFUSE INC | $646,000 | -38.7% | 3,250 | -21.7% | 0.01% | -40.0% |
DXCM | New | DEXCOM INC | $644,000 | – | 8,000 | +100.0% | 0.01% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $547,000 | – | 75,100 | +100.0% | 0.01% | – |
RDNT | New | RADNET MANGEMENT, INC. | $527,000 | – | 25,900 | +100.0% | 0.01% | – |
NOTV | Sell | INOTIV INC | $281,000 | +16.6% | 16,700 | -33.5% | 0.00% | +33.3% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
OM | Exit | OUTSET MEDICAL | $0 | – | -468,380 | -100.0% | -0.10% | – |
Exit | ENFUSION INCcl a | $0 | – | -1,643,505 | -100.0% | -0.23% | – | |
EVR | Exit | EVERCORE INCclass a | $0 | – | -201,955 | -100.0% | -0.26% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -405,450 | -100.0% | -0.30% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -3,141,000 | -100.0% | -0.31% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -407,500 | -100.0% | -0.42% | – |
RHI | Exit | ROBERT HALF INTL | $0 | – | -411,200 | -100.0% | -0.43% | – |
BURL | Exit | BURLINGTON STORES INC. | $0 | – | -274,000 | -100.0% | -0.52% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INC | $0 | – | -770,060 | -100.0% | -0.67% | – |
PCAR | Exit | PACCAR INC | $0 | – | -626,400 | -100.0% | -0.72% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -764,800 | -100.0% | -0.85% | – |
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 2022-11-09
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.