$6.84 Million is the total value of TimesSquare Capital Management, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $131,699 | +3.1% | 947,000 | -1.8% | 1.92% | +5.8% |
| ORLY | O'REILLY AUTOMOTIVE INC | $127,848 | +0.6% | 150,590 | 0.0% | 1.87% | +3.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $119,084 | +30.5% | 596,194 | -8.8% | 1.74% | +34.1% |
| IT | Sell | GARTNER INCORPORATION | $118,431 | -16.2% | 363,542 | -13.6% | 1.73% | -13.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $111,857 | +6.2% | 558,335 | -2.4% | 1.63% | +9.0% |
| SNPS | Sell | SYNOPSYS INC | $111,821 | +19.3% | 289,505 | -1.3% | 1.63% | +22.6% |
| CTAS | Sell | CINTAS CORPORATION | $109,759 | -0.8% | 237,225 | -3.2% | 1.60% | +1.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $92,053 | +0.4% | 1,210,103 | -12.7% | 1.34% | +3.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $91,360 | -5.5% | 852,080 | +7.7% | 1.34% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $87,781 | -15.6% | 548,255 | -12.6% | 1.28% | -13.3% |
| BC | Sell | BRUNSWICK CORPORATION | $84,454 | -3.3% | 1,029,930 | -15.0% | 1.23% | -0.7% |
| MCHP | Sell | MICROCHIP TECH INC | $82,629 | +16.5% | 986,260 | -2.3% | 1.21% | +19.6% |
| CYBR | Buy | CYBER-ARK SOFTWARE LIMITED | $81,962 | +23.7% | 553,875 | +8.4% | 1.20% | +27.0% |
| CHE | Buy | CHEMED CORPORATION | $81,558 | +12.4% | 151,665 | +6.7% | 1.19% | +15.5% |
| NICE | Sell | NICE LIMITEDsponsored adr | $79,270 | +14.7% | 346,325 | -3.6% | 1.16% | +17.8% |
| CPRT | Buy | COPART INC | $77,782 | +28.1% | 1,034,200 | +3.7% | 1.14% | +31.6% |
| LNG | Buy | CHENIERE ENERGY INC | $77,585 | +7.2% | 492,290 | +2.0% | 1.13% | +10.1% |
| APH | Sell | AMPHENOL CORPcl a | $77,266 | -3.2% | 945,500 | -9.8% | 1.13% | -0.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $77,066 | +7.5% | 401,678 | -1.1% | 1.13% | +10.4% |
| AOS | Sell | SMITH(AO)CORP | $75,150 | +14.8% | 1,086,765 | -5.0% | 1.10% | +17.8% |
| Sell | ESAB CORPORATION | $74,548 | +0.7% | 1,262,026 | -20.0% | 1.09% | +3.4% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $72,651 | -4.6% | 779,763 | -18.1% | 1.06% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $71,361 | +30.8% | 519,900 | +0.4% | 1.04% | +34.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONcl a | $69,964 | -20.3% | 267,988 | -14.4% | 1.02% | -18.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $66,877 | -2.4% | 810,040 | -14.4% | 0.98% | +0.2% |
| SMAR | Sell | SMARTSHEET INC | $66,651 | +16.8% | 1,394,381 | -3.9% | 0.97% | +20.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $66,564 | +8.4% | 805,277 | +4.0% | 0.97% | +11.3% |
| BSY | Sell | BENTLEY SYSTEMS INC | $65,858 | +12.6% | 1,531,946 | -3.2% | 0.96% | +15.6% |
| APTV | Sell | APTIV PLC | $65,781 | +5.4% | 586,340 | -12.5% | 0.96% | +8.2% |
| POOL | Sell | POOL CORPORATION | $64,952 | -12.3% | 189,673 | -22.6% | 0.95% | -9.9% |
| CSGP | Buy | COSTAR GROUP INC | $63,286 | -1.4% | 919,186 | +10.7% | 0.92% | +1.3% |
| MPWR | Sell | MONOLITHIC PWR SYS | $62,653 | +28.0% | 125,170 | -9.6% | 0.92% | +31.6% |
| AME | Sell | AMETEK INC | $62,561 | +1.6% | 430,475 | -2.4% | 0.91% | +4.2% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $61,956 | -4.5% | 1,145,210 | +5.6% | 0.90% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $61,463 | -1.5% | 173,105 | -6.2% | 0.90% | +1.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $60,068 | +11.2% | 326,830 | -2.4% | 0.88% | +14.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $59,963 | -4.2% | 3,025,360 | +11.6% | 0.88% | -1.6% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $59,428 | -8.1% | 298,965 | -10.2% | 0.87% | -5.7% |
| ROST | Sell | ROSS STORES INC | $58,395 | -14.9% | 550,220 | -6.9% | 0.85% | -12.6% |
| NVST | Buy | ENVISTA HLDGS CORP | $58,271 | +36.6% | 1,425,415 | +12.5% | 0.85% | +40.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $58,065 | +321.8% | 1,685,970 | +258.0% | 0.85% | +332.7% |
| Buy | ASPEN TECHNOLOGY INC | $57,746 | +23.5% | 252,310 | +10.8% | 0.84% | +26.7% | |
| HUBS | Buy | HUBSPOT INC | $57,189 | +91.2% | 133,385 | +28.9% | 0.84% | +96.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $56,390 | -10.9% | 349,207 | -5.6% | 0.82% | -8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $56,232 | -0.3% | 239,243 | -4.6% | 0.82% | +2.5% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $55,920 | -7.4% | 1,844,943 | -16.6% | 0.82% | -4.9% |
| TYL | Sell | TYLER TECHNOLOGIES | $55,670 | +7.3% | 156,975 | -2.4% | 0.81% | +10.2% |
| HLNE | Sell | HAMILTON LANE INCcl a | $52,764 | -8.2% | 713,225 | -20.7% | 0.77% | -5.7% |
| EFX | Buy | EQUIFAX INC | $52,442 | +36.7% | 258,540 | +31.0% | 0.77% | +40.3% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $51,642 | -14.6% | 1,083,780 | +2.6% | 0.76% | -12.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $51,306 | -23.9% | 102,595 | -37.9% | 0.75% | -21.8% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $51,287 | +8.5% | 1,063,610 | +12.4% | 0.75% | +11.5% |
| EXLS | Buy | EXLSERVICE HLDGS I | $50,821 | -4.2% | 314,040 | +0.3% | 0.74% | -1.5% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATIONcl a | $50,399 | +33.2% | 513,120 | -5.5% | 0.74% | +36.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $49,667 | -2.0% | 1,147,038 | -16.2% | 0.73% | +0.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $49,297 | -16.9% | 365,541 | -17.1% | 0.72% | -14.7% |
| WEX | Sell | WEX INC | $48,717 | +3.1% | 264,925 | -8.2% | 0.71% | +6.0% |
| PINS | Buy | PINTEREST INCcl a | $47,008 | +14.2% | 1,723,790 | +1.7% | 0.69% | +17.2% |
| BRO | Sell | BROWN & BROWN INC | $46,230 | -0.5% | 805,125 | -1.3% | 0.68% | +2.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $45,680 | -25.2% | 1,267,830 | -18.0% | 0.67% | -23.2% |
| ICLR | Sell | ICON PLC SHS | $44,332 | -3.8% | 207,555 | -12.5% | 0.65% | -1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $44,248 | -12.1% | 216,645 | -1.7% | 0.65% | -9.6% |
| NDSN | Sell | NORDSON CORP | $43,327 | -14.4% | 194,940 | -8.5% | 0.63% | -12.1% |
| Buy | TPG INC | $43,237 | +7.3% | 1,474,159 | +1.8% | 0.63% | +10.3% | |
| HXL | Sell | HEXCEL CORPORATION | $43,247 | -6.9% | 633,655 | -19.7% | 0.63% | -4.4% |
| WHD | Buy | CACTUS INCcl a | $42,842 | +5.1% | 1,039,088 | +28.1% | 0.63% | +7.9% |
| EME | Sell | EMCOR GROUP INC | $42,704 | -28.3% | 262,650 | -34.7% | 0.62% | -26.4% |
| FIVE | New | FIVE BELOW INC | $42,666 | – | 207,145 | +100.0% | 0.62% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $42,471 | +18.9% | 1,964,430 | +8.6% | 0.62% | +22.2% |
| TTEK | Buy | TETRA TECH INC | $41,702 | +38.2% | 283,860 | +36.5% | 0.61% | +42.0% |
| ONTO | Sell | ONTO INNOVATION INC | $41,189 | +11.8% | 468,696 | -13.4% | 0.60% | +14.9% |
| NDAQ | Buy | NASDAQ INC | $41,039 | -0.0% | 750,670 | +12.2% | 0.60% | +2.7% |
| FMC | Sell | FMC CORPORATION | $40,183 | -26.8% | 329,020 | -25.2% | 0.59% | -24.8% |
| WSO | New | WATSCO INC | $39,859 | – | 125,280 | +100.0% | 0.58% | – |
| Sell | PAYCOR HCM INC | $39,673 | -13.2% | 1,495,960 | -19.9% | 0.58% | -10.8% | |
| PLNT | Sell | PLANET FITNESS INCORPORATIONcl a | $39,408 | -19.2% | 507,375 | -18.0% | 0.58% | -17.0% |
| ENTG | Sell | ENTEGRIS INC | $37,787 | -4.0% | 460,755 | -23.2% | 0.55% | -1.4% |
| CASY | Sell | CASEYS GEN STORES | $37,158 | -16.6% | 171,660 | -13.6% | 0.54% | -14.4% |
| CSL | Buy | CARLISLE COMPANIES INC | $37,044 | +3.2% | 163,860 | +7.6% | 0.54% | +6.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $37,023 | +27.0% | 263,075 | +8.3% | 0.54% | +30.4% |
| KNX | New | KNIGHT SWIFT TRANSN HOLDINGS INCcl a | $36,951 | – | 653,070 | +100.0% | 0.54% | – |
| ITT | Sell | ITT INC | $36,947 | -23.3% | 428,125 | -27.9% | 0.54% | -21.2% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $36,772 | +9.6% | 330,830 | -6.1% | 0.54% | +12.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $35,793 | -0.4% | 856,710 | -13.9% | 0.52% | +2.3% |
| HQY | Sell | HEALTHEQUITY INC | $35,803 | -34.9% | 609,830 | -31.6% | 0.52% | -33.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $34,726 | -29.9% | 93,205 | -28.7% | 0.51% | -28.1% |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS, INC. | $34,570 | -11.0% | 1,181,079 | -18.4% | 0.50% | -8.7% |
| EXPO | Buy | EXPONENT INC | $34,394 | +8.1% | 345,005 | +7.5% | 0.50% | +11.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $34,256 | -4.8% | 483,575 | -15.4% | 0.50% | -2.1% |
| WK | Sell | WORKIVA INC | $33,200 | -17.4% | 324,189 | -32.3% | 0.48% | -15.2% |
| MAN | New | MANPOWERGROUP INC | $32,752 | – | 396,850 | +100.0% | 0.48% | – |
| ATRC | Sell | ATRICURE INC | $32,242 | -24.3% | 777,855 | -19.0% | 0.47% | -22.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $32,117 | -15.9% | 722,862 | -27.0% | 0.47% | -13.6% |
| TER | New | TERADYNE INC. | $31,764 | – | 295,455 | +100.0% | 0.46% | – |
| SAIA | Sell | SAIA INC | $31,451 | +5.0% | 115,595 | -19.1% | 0.46% | +8.0% |
| AZEK | Sell | AZEK COMPANY INC CL Acl a | $31,484 | -28.0% | 1,337,485 | -37.8% | 0.46% | -26.0% |
| NEWR | Sell | NEW RELIC INC | $31,271 | -4.4% | 415,342 | -28.3% | 0.46% | -1.7% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING CORP | $31,265 | +29.3% | 2,190,949 | -20.4% | 0.46% | +32.8% |
| ESTC | Sell | ELASTIC N V | $29,273 | -6.9% | 505,575 | -17.2% | 0.43% | -4.5% |
| PRA | Sell | PROASSURANCE CORP | $29,194 | -3.9% | 1,579,735 | -9.2% | 0.43% | -1.2% |
| VERX | Sell | VERTEX INCcl a | $29,138 | +15.3% | 1,408,290 | -19.1% | 0.43% | +18.7% |
| RGEN | New | REPLIGEN CORPORATION | $29,075 | – | 172,695 | +100.0% | 0.42% | – |
| PTCT | Sell | PTC THERAPEUTICS, INC. | $29,116 | +15.7% | 601,083 | -8.9% | 0.42% | +18.7% |
| New | EUROPEAN WAX CTR INC | $28,554 | – | 1,502,855 | +100.0% | 0.42% | – | |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $28,100 | -37.7% | 1,315,550 | -38.3% | 0.41% | -36.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $27,931 | +12.7% | 234,120 | -1.6% | 0.41% | +15.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $27,727 | -26.3% | 577,764 | -53.9% | 0.40% | -24.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $27,675 | -26.1% | 511,075 | -27.8% | 0.40% | -24.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $26,879 | +2.8% | 350,720 | -16.1% | 0.39% | +5.6% |
| IAC | Buy | IAC INC | $26,897 | +39.6% | 521,265 | +20.1% | 0.39% | +43.4% |
| BMBL | New | BUMBLE INC | $24,821 | – | 1,269,641 | +100.0% | 0.36% | – |
| SPT | Sell | SPROUT SOCIAL INC | $24,711 | -11.7% | 405,903 | -18.1% | 0.36% | -9.3% |
| Sell | SAMSARA INC | $24,081 | +19.3% | 1,221,150 | -24.8% | 0.35% | +22.6% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $23,852 | -37.2% | 101,900 | -32.4% | 0.35% | -35.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $23,386 | -5.3% | 796,520 | -21.1% | 0.34% | -2.8% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $22,705 | -48.7% | 570,900 | -51.0% | 0.33% | -47.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $22,281 | -7.5% | 102,760 | -12.3% | 0.33% | -5.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPORATIONcl a | $22,159 | -1.6% | 1,012,755 | +5.5% | 0.32% | +1.2% |
| PJT | Buy | PJT PARTNERS INC | $22,011 | +128.2% | 304,909 | +132.9% | 0.32% | +135.0% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES, INC. | $21,783 | – | 413,420 | +100.0% | 0.32% | – |
| LESL | Sell | LESLIES INC | $21,619 | -24.5% | 1,963,614 | -16.3% | 0.32% | -22.4% |
| AVNT | New | AVIENT CORP | $21,649 | – | 525,982 | +100.0% | 0.32% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $21,525 | -4.1% | 854,500 | -12.4% | 0.32% | -1.3% |
| VC | Sell | VISTEON CORPORATION | $21,494 | -21.0% | 137,050 | -34.1% | 0.31% | -18.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $21,367 | +26.2% | 662,965 | -19.2% | 0.31% | +29.5% |
| FROG | Sell | JFROG LTD | $20,908 | -25.2% | 1,061,343 | -19.0% | 0.31% | -23.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $20,642 | -13.7% | 1,244,217 | -18.2% | 0.30% | -11.4% |
| AR | Sell | ANTERO RESOURCES CORPORATION | $18,472 | -55.9% | 800,000 | -40.8% | 0.27% | -54.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS CORP | $17,776 | -19.6% | 379,175 | -22.5% | 0.26% | -17.2% |
| ADUS | Sell | ADDUS HOMECARE COR | $17,798 | -13.2% | 166,708 | -19.1% | 0.26% | -11.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $17,606 | – | 164,055 | +100.0% | 0.26% | – |
| SM | Sell | SM ENERGY COMPANY | $17,584 | -31.5% | 624,440 | -15.3% | 0.26% | -29.6% |
| ISEE | Sell | IVERIC BIO INC | $17,513 | -19.1% | 719,825 | -28.8% | 0.26% | -16.9% |
| ACVA | Sell | ACV AUCTIONS INC CL A | $17,153 | +31.9% | 1,328,690 | -16.1% | 0.25% | +35.7% |
| WING | Sell | WINGSTOP INC | $16,609 | -21.6% | 90,475 | -41.3% | 0.24% | -19.5% |
| ROLL | Sell | RBC BEARINGS INC | $16,403 | -21.4% | 70,480 | -29.3% | 0.24% | -19.2% |
| HSKA | Sell | HESKA CORP | $16,443 | +12.9% | 168,440 | -28.1% | 0.24% | +15.9% |
| SILK | Sell | SILK ROAD MEDICAL INC | $15,678 | -69.0% | 400,675 | -58.2% | 0.23% | -68.2% |
| ASGN | Sell | ASGN INCORPORATED | $15,514 | -27.1% | 187,664 | -28.2% | 0.23% | -25.1% |
| NVMI | Buy | NOVA LTD | $15,430 | +147.6% | 147,700 | +93.6% | 0.22% | +152.8% |
| YETI | Buy | YETI HLDGS INC | $15,284 | +261.0% | 382,100 | +272.8% | 0.22% | +271.7% |
| PHR | Sell | PHREESIA INC | $15,175 | -41.2% | 469,955 | -41.1% | 0.22% | -39.5% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $14,992 | -28.5% | 1,192,660 | -16.6% | 0.22% | -26.5% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $14,595 | -23.2% | 407,795 | -15.4% | 0.21% | -21.4% |
| MVBF | Sell | MVB FINANCIAL CORP | $13,910 | -26.8% | 673,950 | -21.9% | 0.20% | -24.8% |
| MKL | Sell | MARKEL CORPORATION | $13,822 | -43.2% | 10,820 | -41.4% | 0.20% | -41.6% |
| PAX | Sell | PATRIA INVESTMENTS LTD | $12,528 | -8.7% | 846,500 | -14.0% | 0.18% | -6.2% |
| PEN | New | PENUMBRA INCORPORATION | $12,243 | – | 43,930 | +100.0% | 0.18% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $11,722 | -13.2% | 1,520,400 | -5.9% | 0.17% | -10.9% |
| MBUU | Sell | MALIBU BOATS INC | $11,362 | -12.1% | 201,275 | -17.0% | 0.17% | -9.8% |
| MYTE | Buy | MYT NETHERLANDS PARENT BVads | $11,152 | -5.5% | 1,586,390 | +19.8% | 0.16% | -3.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,514 | -37.1% | 50,000 | -20.8% | 0.15% | -35.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $9,588 | -14.9% | 158,900 | -17.6% | 0.14% | -12.5% |
| CERT | Sell | CERTARA INC | $8,990 | +19.9% | 372,870 | -20.1% | 0.13% | +22.4% |
| JKHY | Buy | JACK HENRY & ASSOC | $7,534 | -4.7% | 49,990 | +11.0% | 0.11% | -1.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $7,486 | -44.0% | 304,060 | -38.9% | 0.11% | -42.6% |
| MTN | Sell | VAIL RESORTS, INC. | $6,557 | -15.8% | 28,060 | -14.1% | 0.10% | -13.5% |
| Buy | PARAGON 28 INC | $6,184 | +37.8% | 362,300 | +54.2% | 0.09% | +40.6% | |
| RPM | Buy | RPM INTERNATIONAL INC. | $5,252 | +25.3% | 60,200 | +40.0% | 0.08% | +28.3% |
| Sell | PRIORITY TECHNOLOGY HOLDINGS INC | $4,111 | -42.0% | 1,145,175 | -15.0% | 0.06% | -40.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $3,710 | -20.1% | 16,500 | -41.1% | 0.05% | -18.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTES INC | $3,138 | -39.9% | 41,300 | -19.8% | 0.05% | -37.8% |
| Sell | CLEARWATER ANALYTICS HLDGS INCcl a | $2,917 | -25.9% | 182,800 | -13.0% | 0.04% | -23.2% | |
| CGNX | Sell | COGNEX CORP | $2,740 | -44.3% | 55,300 | -47.1% | 0.04% | -42.9% |
| DESP | Sell | DESPEGAR.COM, CORP | $1,971 | +1.0% | 320,950 | -15.7% | 0.03% | +3.6% |
| AFYA | Sell | AFYA LTD | $1,762 | -71.2% | 157,900 | -59.7% | 0.03% | -70.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,610 | +8.1% | 230,345 | +23.3% | 0.02% | +14.3% |
| CLH | CLEAN HARBORS, INC. | $1,611 | +24.9% | 11,300 | 0.0% | 0.02% | +33.3% | |
| NVO | Buy | NOVO NORDISK A/Sadr | $1,649 | +45.9% | 10,365 | +24.1% | 0.02% | +50.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $1,432 | -95.6% | 27,600 | -96.9% | 0.02% | -95.5% |
| FA | FIRST ADVANTAGE CORPORATION | $1,174 | +7.4% | 84,100 | 0.0% | 0.02% | +6.2% | |
| DADA | New | DADA NEXUS LTDads | $1,097 | – | 129,500 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $767 | +7.6% | 6,600 | +4.8% | 0.01% | +10.0% |
| HCA | New | HCA HEALTHCARE INC | $606 | – | 2,300 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $388 | -45.9% | 800 | -42.9% | 0.01% | -40.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309 | – | 3,400 | +100.0% | 0.01% | – |
| LASR | Sell | NLIGHT INC | $117 | -99.3% | 11,482 | -99.3% | 0.00% | -99.2% |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP, INC. | $0 | – | -19,000 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL INC | $0 | – | -29,900 | -100.0% | -0.09% | – |
| Exit | ARCELLX INC | $0 | – | -218,910 | -100.0% | -0.10% | – | |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS INC | $0 | – | -790,770 | -100.0% | -0.18% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -436,570 | -100.0% | -0.20% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -244,590 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -153,500 | -100.0% | -0.51% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -320,075 | -100.0% | -0.52% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -150,540 | -100.0% | -0.55% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON INCcl a | $0 | – | -522,800 | -100.0% | -0.78% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -170,873 | -100.0% | -0.78% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,480,840 | -100.0% | -0.82% | – |
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 2023-05-10
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 | 2024-02-07 |
| 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.