$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-07 |
| 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 |
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.