TimesSquare Capital Management, LLC

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$7.03 Million is the total value of TimesSquare Capital Management, LLC's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .

All

			Value		Shares		↓ Weighting
IT	Sell	GARTNER INCORPORATION	$141,371	-99.9%	420,572	-3.9%	2.01%	+19.5%
WCN	Sell	WASTE CONNECTIONS INC	$127,784	-99.9%	963,970	-0.2%	1.82%	+0.1%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$127,102	-99.9%	150,590	-2.5%	1.81%	+19.7%
CTAS	Sell	CINTAS CORPORATION	$110,638	-99.9%	244,980	-14.1%	1.57%	+2.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD.	$105,349	-99.9%	571,835	-26.1%	1.50%	-0.8%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$103,971	-99.9%	627,430	-12.8%	1.48%	+9.2%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$96,635	-99.9%	791,245	+23.7%	1.38%	+49.6%
SNPS	Buy	SYNOPSYS INC	$93,692	-99.9%	293,440	+27.9%	1.33%	+36.7%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$91,707	-99.9%	1,386,140	+56.5%	1.30%	+45.5%
PANW	Sell	PALO ALTO NETWORKS INC	$91,223	-99.9%	653,739	-5.6%	1.30%	-17.7%
SBAC	Sell	SBA COMMUNICATIONS CORPORATIONcl a	$87,777	-99.9%	313,143	-7.6%	1.25%	-6.9%
BC	Sell	BRUNSWICK CORPORATION	$87,343	-99.9%	1,211,750	-3.9%	1.24%	+8.3%
APH	Buy	AMPHENOL CORPcl a	$79,826	-99.9%	1,048,405	+0.8%	1.14%	+17.4%
WNS	Buy	WNS HOLDINGS LTDspon adr	$76,122	-99.9%	951,640	+5.4%	1.08%	+5.4%
	Buy	ESAB CORPORATION	$74,008	-99.8%	1,577,328	+34.2%	1.05%	+93.2%
POOL	Sell	POOL CORPORATION	$74,041	-99.9%	244,900	-3.2%	1.05%	-6.0%
CHE	Sell	CHEMED CORPORATION	$72,563	-99.9%	142,160	-7.2%	1.03%	+11.0%
LNG	Sell	CHENIERE ENERGY INC	$72,380	-99.9%	482,660	-1.2%	1.03%	-8.7%
VRSK	Buy	VERISK ANALYTICS INC	$71,661	-99.9%	406,193	+24.6%	1.02%	+32.0%
MCHP	Sell	MICROCHIP TECH INC	$70,946	-99.9%	1,009,910	-3.5%	1.01%	+13.5%
NICE	Sell	NICE LIMITEDsponsored adr	$69,113	-99.9%	359,400	-2.6%	0.98%	+1.8%
ROST	Sell	ROSS STORES INC	$68,609	-99.9%	591,100	-5.0%	0.98%	+33.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$68,494	-99.9%	946,700	-12.2%	0.98%	+1.7%
IDXX	Buy	IDEXX LABORATORIES INC	$67,426	-99.8%	165,275	+25.5%	0.96%	+60.6%
CYBR	Buy	CYBER-ARK SOFTWARE LIMITED	$66,256	-99.9%	511,040	+39.5%	0.94%	+23.4%
AOS	New	SMITH(AO)CORP	$65,468	–	1,143,740	+100.0%	0.93%	–
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$64,877	-99.9%	1,084,725	-3.8%	0.92%	+30.2%
PCTY	Sell	PAYLOCITY HOLDING CORPORATION	$64,671	-99.9%	332,910	-6.0%	0.92%	-22.7%
CSGP	Sell	COSTAR GROUP INC	$64,192	-99.9%	830,636	-1.5%	0.91%	+11.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES, INC.	$63,266	-99.9%	369,827	-5.5%	0.90%	+5.1%
	Buy	POWERSCHOOL HOLDINGS INC	$62,571	-99.9%	2,711,045	+6.8%	0.89%	+51.1%
APTV	Sell	APTIV PLC	$62,425	-99.9%	670,300	-4.8%	0.89%	+15.9%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$62,372	-99.9%	184,550	-9.4%	0.89%	-2.8%
AME	Sell	AMETEK INC	$61,606	-99.9%	440,925	-7.8%	0.88%	+16.3%
CWST	Buy	CASELLA WASTE SYSTEMS, INC.cl a	$61,392	-99.9%	774,082	+15.6%	0.87%	+22.9%
RPRX	Sell	ROYALTY PHARMA PLC	$61,100	-99.9%	1,546,060	-1.2%	0.87%	-0.6%
CPRT	Buy	COPART INC	$60,726	-99.9%	997,300	+73.1%	0.86%	+1.3%
MTDR	Sell	MATADOR RESOURCES COMPANY	$60,449	-99.9%	1,056,055	-18.3%	0.86%	-2.3%
DRVN	Buy	DRIVEN BRANDS HOLDINGS INC	$60,395	-99.9%	2,211,468	+10.9%	0.86%	+10.7%
EME	Sell	EMCOR GROUP INC	$59,570	-99.9%	402,200	-40.1%	0.85%	-21.4%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP	$59,329	-99.9%	440,811	-1.5%	0.84%	+11.3%
BSY	Buy	BENTLEY SYSTEMS INC	$58,469	-99.9%	1,581,956	+3.5%	0.83%	+28.0%
HLNE	Sell	HAMILTON LANE INCcl a	$57,480	-99.9%	899,817	-1.2%	0.82%	+8.3%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$57,397	-99.9%	1,480,840	-12.2%	0.82%	+6.7%
SMAR	Sell	SMARTSHEET INC	$57,082	-99.9%	1,450,256	-20.3%	0.81%	-6.7%
TSCO	New	TRACTOR SUPPLY CO	$56,391	–	250,662	+100.0%	0.80%	–
HQY	Buy	HEALTHEQUITY INC	$54,980	-99.9%	891,955	+30.2%	0.78%	+22.2%
FMC	Sell	FMC CORPORATION	$54,923	-99.9%	440,085	-25.3%	0.78%	-9.8%
LULU	Sell	LULULEMON ATHLETIC	$54,744	-99.9%	170,873	-17.9%	0.78%	-3.7%
BAH	Sell	BOOZ ALLEN HAMILTON INCcl a	$54,643	-99.9%	522,800	-19.9%	0.78%	-7.3%
CRWD	Sell	CROWDSTRIKE HOLDINGS INCcl a	$54,547	-99.9%	518,065	-0.7%	0.78%	-35.1%
VEEV	Buy	VEEVA SYSTEMS INC	$54,015	-99.9%	334,705	+2.6%	0.77%	+2.8%
EXLS	Sell	EXLSERVICE HLDGS I	$53,022	-99.9%	312,945	-8.2%	0.75%	+7.9%
TYL	Sell	TYLER TECHNOLOGIES	$51,874	-99.9%	160,895	-1.3%	0.74%	-6.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$50,694	-99.9%	1,368,640	-1.0%	0.72%	-12.6%
SILK	Sell	SILK ROAD MEDICAL INC	$50,618	-99.9%	957,770	-4.9%	0.72%	+14.3%
NDSN	Sell	NORDSON CORP	$50,624	-99.9%	212,955	-5.7%	0.72%	+7.9%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$50,319	-99.9%	220,320	-11.2%	0.72%	-4.1%
ARGX	Sell	ARGENX SEsponsored adr	$49,551	-99.9%	130,800	-1.9%	0.70%	+7.6%
MPWR	Buy	MONOLITHIC PWR SYS	$48,950	-99.9%	138,430	+4.2%	0.70%	+3.7%
PLNT	Sell	PLANET FITNESS INCORPORATIONcl a	$48,758	-99.9%	618,750	-7.0%	0.69%	+30.0%
ITT	Sell	ITT INC	$48,154	-99.9%	593,755	-6.3%	0.68%	+18.9%
WEX	Buy	WEX INC	$47,247	-99.1%	288,710	+561.0%	0.67%	+772.7%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$47,249	-99.9%	946,500	+0.6%	0.67%	+25.8%
	Buy	ASPEN TECHNOLOGY INC	$46,773	-99.9%	227,715	+3.5%	0.67%	-8.6%
HXL	Buy	HEXCEL CORPORATION	$46,437	-99.9%	789,070	+0.7%	0.66%	+17.2%
BRO	New	BROWN & BROWN INC	$46,455	–	815,425	+100.0%	0.66%	–
ICLR	Sell	ICON PLC SHS	$46,062	-99.9%	237,125	-12.4%	0.66%	-5.3%
	Buy	PAYCOR HCM INC	$45,685	-99.9%	1,866,970	+4.6%	0.65%	-11.4%
	Buy	ZURN ELKAY WATER SOLUTIONS CORP	$45,097	-99.9%	2,132,265	+3.0%	0.64%	-8.9%
CASY	Sell	CASEYS GEN STORES	$44,554	-99.9%	198,590	-25.0%	0.63%	-15.0%
SMPL	Sell	SIMPLY GOOD FOODS COMPANY	$44,289	-99.9%	1,164,590	-9.8%	0.63%	+9.6%
AZEK	Sell	AZEK COMPANY INC CL Acl a	$43,699	-99.9%	2,150,536	-9.3%	0.62%	+13.5%
NVST	Sell	ENVISTA HLDGS CORP	$42,648	-99.9%	1,266,660	-19.6%	0.61%	-15.6%
ATRC	Sell	ATRICURE INC	$42,606	-99.9%	960,030	-0.5%	0.61%	+15.6%
AR	Buy	ANTERO RESOURCES CORPORATION	$41,889	-99.9%	1,351,700	+37.9%	0.60%	+43.3%
PINS	Buy	PINTEREST INCcl a	$41,172	-99.9%	1,695,730	+2.6%	0.59%	+9.3%
NDAQ	Sell	NASDAQ INC	$41,053	-99.9%	669,165	-31.1%	0.58%	-23.8%
WHD	Sell	CACTUS INCcl a	$40,772	-99.9%	811,220	-10.8%	0.58%	+19.3%
	Buy	TPG INC	$40,302	-99.9%	1,448,158	+13.9%	0.57%	+16.5%
WK	Sell	WORKIVA INC	$40,194	-99.9%	478,673	-12.5%	0.57%	-3.4%
ENTG	Sell	ENTEGRIS INC	$39,374	-99.9%	600,300	-7.9%	0.56%	-25.6%
VCTR	Sell	VICTORY CAPITAL HOLDINGS, INC.	$38,836	-99.9%	1,447,479	-8.1%	0.55%	+8.2%
ROK	Buy	ROCKWELL AUTOMATION, INC.	$38,775	-99.9%	150,540	+8.4%	0.55%	+32.7%
EFX	Buy	EQUIFAX INC	$38,352	-99.9%	197,325	+11.2%	0.55%	+29.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$38,176	-99.9%	990,562	-1.2%	0.54%	+18.6%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$37,985	-99.9%	150,805	-35.1%	0.54%	-5.9%
FND	Sell	FLOOR AND DECOR HOLDING INCORPORATIONcl a	$37,828	-99.9%	543,265	-3.7%	0.54%	-2.4%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$37,603	-99.9%	1,252,600	-39.2%	0.54%	-14.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$37,467	-99.9%	708,000	-20.0%	0.53%	-7.0%
SBNY	Sell	SIGNATURE BANK	$36,879	-99.9%	320,075	-19.5%	0.52%	-37.1%
ONTO	Sell	ONTO INNOVATION INC	$36,837	-99.9%	541,010	-13.3%	0.52%	-5.8%
HUBB	Sell	HUBBELL INCORPORATED	$36,023	-99.9%	153,500	-30.9%	0.51%	-25.5%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS	$35,988	-99.9%	571,420	-24.1%	0.51%	-5.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES TRUST	$35,926	-99.9%	994,630	-2.7%	0.51%	-13.5%
CSL	Sell	CARLISLE COMPANIES INC	$35,878	-99.9%	152,250	-23.8%	0.51%	-34.5%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$35,723	-99.9%	1,808,735	+7.9%	0.51%	+13.1%
SYNA	Buy	SYNAPTICS INCORPORATED	$33,541	-99.9%	352,465	+3.5%	0.48%	+1.7%
FOCS	Sell	FOCUS FINANCIAL PARTNERS INC	$32,909	-99.9%	883,000	-26.7%	0.47%	-11.4%
NEWR	Sell	NEW RELIC INC	$32,715	-99.9%	579,542	-12.4%	0.46%	-11.9%
EXPO	Sell	EXPONENT INC	$31,805	-99.9%	320,975	-0.5%	0.45%	+15.3%
ESTC	Sell	ELASTIC N V	$31,454	-99.9%	610,750	-2.4%	0.45%	-28.3%
PRA	Buy	PROASSURANCE CORP	$30,389	-99.8%	1,739,490	+84.2%	0.43%	+68.8%
TTEK	Sell	TETRA TECH INC	$30,186	-99.9%	207,910	-22.6%	0.43%	-10.6%
HUBS	Buy	HUBSPOT INC	$29,910	-99.9%	103,450	+0.1%	0.43%	+9.8%
SAIA	Sell	SAIA INC	$29,957	-99.9%	142,870	-11.7%	0.43%	-0.5%
RBC	Sell	REGAL REXNORD CORPORATION	$29,153	-99.9%	242,980	-16.2%	0.42%	-26.7%
LESL	Sell	LESLIES INC	$28,628	-99.9%	2,344,674	-21.7%	0.41%	-33.6%
SPT	Sell	SPROUT SOCIAL INC	$27,989	-99.9%	495,734	-11.9%	0.40%	-16.2%
FROG	Sell	JFROG LTD	$27,943	-99.9%	1,310,021	-5.8%	0.40%	-6.8%
VC	Sell	VISTEON CORPORATION	$27,211	-99.9%	207,990	-38.2%	0.39%	-22.0%
BOOT	Sell	BOOT BARN HOLDINGS INC	$26,142	-99.9%	418,145	-9.1%	0.37%	-0.5%
PHR	Sell	PHREESIA INC	$25,812	-99.9%	797,640	-12.5%	0.37%	+13.6%
SM	Buy	SM ENERGY COMPANY	$25,685	-99.9%	737,430	+1.6%	0.36%	-3.9%
VERX	Buy	VERTEX INCcl a	$25,261	-99.9%	1,740,955	+6.7%	0.36%	+15.8%
PTCT	Sell	PTC THERAPEUTICS, INC.	$25,175	-99.9%	659,540	-9.9%	0.36%	-29.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INC.	$24,788	-99.9%	238,045	-2.0%	0.35%	-4.1%
FLYW	New	FLYWIRE CORPORATION	$24,705	–	1,009,620	+100.0%	0.35%	–
MKL	New	MARKEL CORPORATION	$24,325	–	18,463	+100.0%	0.35%	–
IAS	Sell	INTEGRAL AD SCIENCE HOLDING CORP	$24,187	-99.9%	2,751,689	-9.7%	0.34%	+12.1%
SWAV	Buy	SHOCKWAVE MED INC	$24,081	-99.9%	117,120	+2.3%	0.34%	-22.6%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$23,932	-99.9%	1,521,422	-10.5%	0.34%	-6.8%
MGY	New	MAGNOLIA OIL & GAS CORPORATIONcl a	$22,513	–	960,050	+100.0%	0.32%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$22,438	-99.9%	976,000	-3.8%	0.32%	+2.6%
WSC	Sell	WILLSCOT MOBILE MINI HLDGS CORP	$22,102	-99.9%	489,300	-13.3%	0.31%	-0.9%
ISEE	New	IVERIC BIO INC	$21,659	–	1,011,640	+100.0%	0.31%	–
ASGN	Sell	ASGN INCORPORATED	$21,288	-99.9%	261,270	-28.8%	0.30%	-34.3%
WING	Buy	WINGSTOP INC	$21,198	-99.9%	154,030	+8.8%	0.30%	+22.3%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$20,954	-99.9%	1,429,310	-6.0%	0.30%	-17.7%
ROLL	Sell	RBC BEARINGS INC	$20,869	-99.9%	99,685	-11.5%	0.30%	-8.6%
ADUS	Sell	ADDUS HOMECARE COR	$20,508	-99.9%	206,130	-9.5%	0.29%	-3.3%
	Sell	SAMSARA INC	$20,182	-99.9%	1,623,650	-6.6%	0.29%	-1.7%
IAC	Buy	IAC INC	$19,267	-99.9%	433,950	+1.9%	0.27%	-16.5%
XENE	New	XENON PHARMACEUTICALS INC	$19,012	–	482,180	+100.0%	0.27%	–
MVBF	Sell	MVB FINANCIAL CORP	$19,008	-99.9%	863,210	-8.6%	0.27%	-26.2%
LASR	Sell	NLIGHT INC	$17,233	-99.9%	1,699,550	-0.9%	0.24%	+8.9%
GLBE	Sell	GLOBAL E ONLINE LTD	$16,928	-99.9%	820,140	-6.9%	0.24%	-26.5%
ENPH	New	ENPHASE ENERGY INC	$16,726	–	63,125	+100.0%	0.24%	–
HSKA	Sell	HESKA CORP	$14,562	-99.9%	234,270	-2.5%	0.21%	-15.2%
BRKS	Sell	AZENTA INC	$14,240	-99.9%	244,590	-42.3%	0.20%	-19.8%
CMCO	Sell	COLUMBUS MCKINNON CORPORATION	$14,175	-99.9%	436,570	-5.3%	0.20%	+20.2%
GFL	Sell	GFL ENVIRONMENTAL INC	$13,767	-99.9%	471,000	-29.4%	0.20%	-16.6%
PAX	Sell	PATRIA INVESTMENTS LTD	$13,717	-99.9%	984,700	-22.9%	0.20%	-15.9%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$13,510	-97.5%	1,616,000	+2051.8%	0.19%	+2300.0%
QTWO	Sell	Q2 HOLDINGS INC	$13,371	-99.9%	497,600	-26.2%	0.19%	-37.1%
ACVA	Sell	ACV AUCTIONS INC CL A	$13,007	-99.9%	1,584,285	-2.6%	0.18%	+13.5%
MBUU	Sell	MALIBU BOATS INC	$12,920	-99.9%	242,400	-7.7%	0.18%	+5.1%
SNCY	Sell	SUN COUNTRY AIRLINES HOLDINGS INC	$12,542	-99.9%	790,770	-47.9%	0.18%	-38.0%
MYTE	Sell	MYT NETHERLANDS PARENT BVads	$11,802	-99.9%	1,324,550	-5.6%	0.17%	-25.3%
PFGC	Sell	PERFORMANCE FOOD GROUP COMPANY	$11,263	-99.9%	192,900	-33.0%	0.16%	-7.0%
PJT	Sell	PJT PARTNERS INC	$9,646	-99.9%	130,900	-43.0%	0.14%	-35.7%
JKHY	Buy	JACK HENRY & ASSOC	$7,905	-99.5%	45,030	+381.6%	0.11%	+366.7%
MTN	New	VAIL RESORTS, INC.	$7,785	–	32,660	+100.0%	0.11%	–
CERT	Sell	CERTARA INC	$7,498	-99.9%	466,605	-12.5%	0.11%	+9.2%
	Sell	PRIORITY TECHNOLOGY HOLDINGS INC	$7,084	-99.9%	1,346,750	-7.1%	0.10%	+11.0%
	Sell	ARCELLX INC	$6,782	-99.9%	218,910	-42.5%	0.10%	-3.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTL INC	$6,515	-99.9%	29,900	-19.2%	0.09%	-7.9%
NVMI	New	NOVA LTD	$6,232	–	76,300	+100.0%	0.09%	–
AFYA	Sell	AFYA LTD	$6,125	-100.0%	392,133	-64.1%	0.09%	-57.8%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERTES INCreit	$5,220	-99.9%	51,500	+8.4%	0.07%	+27.6%
CGNX	Sell	COGNEX CORP	$4,923	-99.9%	104,500	-16.8%	0.07%	-2.8%
AXON	Sell	AXON ENTERPRISE INC	$4,646	-99.9%	28,000	-56.8%	0.07%	-36.5%
	Sell	PARAGON 28 INC	$4,489	-99.9%	234,900	-23.7%	0.06%	-15.8%
YETI	New	YETI HLDGS INC	$4,234	–	102,500	+100.0%	0.06%	–
RPM	Sell	RPM INTERNATIONAL INC.	$4,190	-99.9%	43,000	-48.3%	0.06%	-37.5%
	Sell	CLEARWATER ANALYTICS HLDGS INCcl a	$3,938	-99.9%	210,000	-25.1%	0.06%	-13.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP, INC.	$3,406	-99.9%	19,000	-34.4%	0.05%	-21.3%
DESP	Buy	DESPEGAR.COM, CORP	$1,952	-99.9%	380,550	+51.9%	0.03%	+40.0%
CD	New	CHINDATA GROUP HLDGS LTDads	$1,489	–	186,800	+100.0%	0.02%	–
CLH		CLEAN HARBORS, INC.	$1,290	-99.9%	11,300	0.0%	0.02%	+5.9%
FA	Sell	FIRST ADVANTAGE CORPORATION	$1,093	-100.0%	84,100	-93.7%	0.02%	-93.3%
NVO	Sell	NOVO NORDISK A/Sadr	$1,130	-99.9%	8,350	-33.8%	0.02%	-5.9%
HUM	Sell	HUMANA INC	$717	-99.9%	1,400	-48.9%	0.01%	-44.4%
DXCM	Sell	DEXCOM INC	$713	-99.9%	6,300	-21.2%	0.01%	+11.1%
EXAS	New	EXACT SCIENCES CORPORATION	$475	–	9,600	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORPORATION	$334	–	1,200	+100.0%	0.01%	–
GH	Sell	GUARDANT HEALTH INC	$228	-100.0%	8,400	-75.4%	0.00%	-88.5%
NOTV	Exit	INOTIV INC	$0	–	-16,700	-100.0%	-0.00%	–
RDNT	Exit	RADNET MANGEMENT, INC.	$0	–	-25,900	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,250	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INCORPORATED	$0	–	-27,100	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-365,800	-100.0%	-0.03%	–
AVLR	Exit	AVALARA INC	$0	–	-40,700	-100.0%	-0.05%	–
FIGS	Exit	FIGS INCcl a	$0	–	-495,300	-100.0%	-0.06%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-463,600	-100.0%	-0.08%	–
ATR	Exit	APTARGROUP INC.	$0	–	-64,450	-100.0%	-0.08%	–
MKSI	Exit	MKS INSTRUMENTS IN	$0	–	-74,625	-100.0%	-0.09%	–
RADA	Exit	RADA ELECTRONIC	$0	–	-899,000	-100.0%	-0.12%	–
	Exit	VITA COCO CO INC	$0	–	-855,350	-100.0%	-0.14%	–
TRU	Exit	TRANSUNION	$0	–	-170,000	-100.0%	-0.14%	–
BLFS	Exit	BIOLIFE SOLUTIONS	$0	–	-547,350	-100.0%	-0.17%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-223,500	-100.0%	-0.23%	–
LUNG	Exit	PULMONX CORPORATION	$0	–	-1,223,754	-100.0%	-0.28%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-521,700	-100.0%	-0.35%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-546,465	-100.0%	-0.36%	–
GNRC	Exit	GENERAC HLDGS	$0	–	-156,000	-100.0%	-0.39%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-429,510	-100.0%	-0.42%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-171,840	-100.0%	-0.44%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-3,441,200	-100.0%	-0.46%	–
EVOP	Exit	EVO PAYMENTS INC	$0	–	-1,000,000	-100.0%	-0.46%	–
INDA	Exit	ISHARES MSCI INDIA ETFmsci india etf	$0	–	-831,900	-100.0%	-0.47%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-210,100	-100.0%	-0.52%	–
BTRS	Exit	BTRS HLDGS INC	$0	–	-4,407,508	-100.0%	-0.57%	–
CTLT	Exit	CATALENT INC	$0	–	-1,067,600	-100.0%	-1.07%	–

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 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

David Cielusniak — Chief Compliance Officer

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)

TimesSquare Capital Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Export TimesSquare Capital Management, LLC's holdings

TimesSquare Capital Management, LLC - Q4 2022 holdings